Weekly · Chad Stevens
Next 3–6 months hinge on whether inflation cools enough for the Fed to ease. HOLD RISK into Friday CPI and the Sep 16 FOMC: manage the live GLD Jan 2027 $360 call, park in QQQ and IBIT, no new leverage before the print — add only on a soft-core RAISE path.
commentary
book vs benchmarks · inception = 100
Sixhundred NLV indexed to 10 Sep 2026 cash inception ($9,982.50). SPY is the S&P 500 sleeve. QQQ / GLD / IBIT are underlyings, not the option lots.
benchmarks · 3 months · first print = 100
SPY / QQQ / GLD / IBIT daily closes, last ~3 months, delayed IBKR.
allocation
positions
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benchmarks · last session
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risk
marks from IBKR delayed feed · not financial advice