Why I'm 100% Invested For December, New Position Added...

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Hey Options Trader,

The market ($SPX) made a new all time high today and fear is approaching all time lows. This is usually a time I would be building up my cash position, but im 100% all in and there is a couple reasons why.

Here’s what we are covering today:

1. Why I’m 100% invested and where the market may be headed!

2. PLTR - My new established options position TODAY

3. NVDA - Is Nvidia in a lull phase or are we going to breakout soon?

4. My $10K Per Month LEAPS Tutorial

$SPX and why i’m 100% invested at this point

In the last few weeks, you have probably heard me talking about the Volatility Index ($VIX) or the Fear Index. Usually when this product approaches $12, I am near 50% in cash, but i’m playing things different going into December for a couple reasons. As of today, I’m 100% invested.

If you look at the historical returns by month below, December and January are some of the highest returning months in the year.

Also the VIX was at 23 just last month and is finally starting to approach the lows of $12. The last time this happened back in May-July the VIX stayed low and the market rallied for almost 3 months straight. If we even get half of the duration of that rally into December and mid January, I want to be on the right side of that direction.

Also QQQ is lagging behind SPY but is finally starting to test all time highs again (my $480 LEAPS are starting to pay off).

My plan going forward is to let December do its thing and collect maximum premium on my cash secured puts and hopefully ride my current shares higher into January.

Even though January tends to be an up month, I will start to shore up cash (25%-50%) mid Jan for a potential pullback or breather on the markets.

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This year, RYSE surpassed $10 million in total revenue, expanded to 127 Best Buy locations, and experienced explosive 200% month-over-month growth. With partnerships in progress with major retailers like Lowe’s and Home Depot, they’re set for even bigger milestones, including international expansion and new product launches.

This is your last chance to invest at the current share price before their next stage of growth drives even greater demand.

Final Call: Invest in RYSE Before the Round Ends!

$PLTR - My new Palantir position

Last week I purchased $15k worth of PLTR LEAPS call options that expire in 2026. Today I decided to double my position and purchase $15k more. I truly believe in the growth story of Palantir and I don’t want to continue sitting on the sidelines. My current exposure is around $60k or 10%~ of my portfolio. This is my highest risk play and smallest market cap stock in my portfolio.

I believe Palantir is consolidating for new investors to get in before the next leg up.

$NVDA - why isn’t this stock going to all time highs yet?

Nvidia had an underwhelming move post earnings, but I believe this is one of the best stocks to collect options premium on. You can still get near 3% returns selling 30 day/ 30 delta Cash Secured Puts.

I think Nvidia will be range bound until the beginning of February, when they report on the 26th. We usually see a run-up into earnings and I think this will happen again. Perfect time to chill, collect premium, and own some shares to not miss out on the next leg up.

$175 will be hit next year.

My $10K Per Month Tutorial

I hope you enjoyed! See you on Wednesday

-Ryan