A log of ALL EQUITIES TRADES made.
SoFi Bro 1 Billion – Update 1
A seventy one cent dip in equity price has our portfolio down $42,330. Lots of theta crush. Our biggest unrealized loss on one position is just over $2,000. The most efficient loser is down 97.78% of our initial capital investment. The biggest “winner” is still a loser. A display of zero leverage equity, “outperforming” option…
SoFi Bro 1 Billion – Buy – 1000 shares
We are kicking off the New Year with an equities trade, in our SoFi Bro $1 Billion Dollar paper trading account. Follow the journey as we place FOMO trades and laugh in the face of limited liquidity.
IREN – Buy – 100 shares
If I’ve heard of Iris Energy, you’ve heard of Iris Energy. IREN, the renewable power, Bitcoin miner/Data center, has been on an upward price tear the last year. Enough so, that social and legacy media are touting its run and adding it to their portfolios. However, in the last month, big grizzlies have been eating…
JACK – Buy – 100 shares
Acquisition 10.31.25 With price nearing all time lows(-4.4 PE), the Bear inside of me felt like better times must be ahead. Having just sold the Del Taco portion of the business at a substantial loss, along with the closures of 200 underperforming stores, hopefully that will free them of dead weight. I made this Traditional…
ThePaperTrader.Finance 