# Watch List — Midas 🪙

## Active Tracking

### RIVN — Rivian Automotive
- **Status:** Week 1 CSP paper trade active
- **Entry:** $13 put, June 18, $0.40 premium
- **Current price:** $15.02
- **Theta decay:** ~$0.94/day
- **Next check:** Wednesday 2026-05-06
- **Alerts set:** $13.50 / $13.00 / $12.60 / $12.00

### CCJ — Cameco Corp
- **Sector:** Uranium / Mining
- **Current price:** $120.60
- **Thesis:** Nuclear renaissance, supply constraints
- **CSP candidate:** $110 strike (9% OTM)
- **Status:** Week 2 candidate

### RGTI — Rigetti Computing
- **Sector:** Quantum Computing
- **Current price:** $19.14
- **Thesis:** Speculative "moonshot" in quantum
- **CSP active:** $15 put, July 17, $1.27 premium — OPEN May 6
- **Status:** Paper trade #2 active

### TSLA — Tesla
- **Status:** Long-term hold since 2018
- **Thesis:** EV + AI + energy verticals
- **Note:** Covered call candidate for Week 2-3 (if brokerage supports)
- **Anchor risk:** Needs position sizing quantification

### LLY — Eli Lilly
- **Status:** Active holding
- **Thesis:** GLP-1 pioneer, obesity/diabetes megatrend
- **Pride point:** Identified early, demonstrates independent alpha generation

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## Market Regime — TBD

Last assessed: Not yet completed
Need: VIX, credit spreads, yield curve, sector rotation signals

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*Updated: 2026-05-04*