RJC: Trade Alerts

Two Recent Portfolio Additions

RJC — Tue, 06 Jan 2026 20:40:39 GMT

This post outlines two recent portfolio additions and the structural themes behind them. Additional detail on positioning and portfolio implications follows below for paid subscribers.

Trade Alert 🚨🚨🚨

RJC — Mon, 15 Dec 2025 16:19:46 GMT

Below are the trades I just executed. Taken together, they result in a net credit of approximately $2,500, meaning the positions were established while generating cash proceeds rather than requiring any additional capital deployed.

Trade Alert 🚨🚨🚨

RJC — Fri, 12 Dec 2025 16:00:05 GMT

Trade Alert 🚨🚨🚨

RJC — Fri, 05 Dec 2025 16:59:47 GMT

Trade Alert 🚨🚨🚨

RJC — Wed, 03 Dec 2025 22:07:04 GMT

Over the past few weeks a lot of you have asked for a place where I share every trade the moment I make it. This section is meant to do exactly that. Whenever I enter, exit, trim, or add to a position, I’ll post the update here in real time so you can follow along with my actual portfolio moves instead of just the high-level commentary.

This is the first entry. The trade I made today is below, and I’ll continue posting each one going forward.