Draivik

ThapaMax · Position closed · Apr 1, 2025

Closed QQQ (+3.5% since Mar 10). Moved fully to a cash-equivalent position.

QQQ100% of portfolio+3.5% realized on this positionheld since Mar 10, 2025

ThapaMax around this entry ($10,000 basis, ±45 days)

$10,000$10,200$10,400$10,600Feb 15, 2025Apr 1, 2025May 16, 2025
Hypothetical ThapaMax value in the weeks around this journal entry
DateThapaMax
2025-02-15$10,000
2025-02-22$10,045
2025-03-01$10,216
2025-03-08$10,209
2025-03-15$10,121
2025-03-22$10,283
2025-03-29$10,424
2025-04-05$10,552
2025-04-12$10,562
2025-04-19$10,572
2025-04-26$10,582
2025-05-03$10,278
2025-05-10$10,079
2025-05-16$10,052

All performance shown is hypothetical and illustrative, based on model portfolios. It does not represent real trading, is not investment advice, and past performance does not predict future results. Draivik is not a registered investment adviser.