Draivik

ThapaMax · Position closed · Apr 26, 2025

Left the cash-equivalent position (+0.3% since Apr 1). Rotated into TQQQ.

Cash100% of portfolio+0.3% realized on this positionheld since Apr 1, 2025

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

$9,600$9,800$10,000$10,200$10,400Mar 12, 2025Apr 26, 2025Jun 10, 2025
Hypothetical ThapaMax value in the weeks around this journal entry
DateThapaMax
2025-03-12$10,000
2025-03-19$10,019
2025-03-26$10,148
2025-04-02$10,336
2025-04-09$10,346
2025-04-16$10,355
2025-04-23$10,365
2025-04-30$10,034
2025-05-07$9,990
2025-05-14$9,836
2025-05-21$9,667
2025-05-28$9,758
2025-06-04$9,872
2025-06-10$9,771

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.