📄 watchlists.md 1,344 bytes Wednesday 15:47 📋 Raw

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

Market Regime — TBD

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

Updated: 2026-05-04

← Back