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Lost 10,000 more MARA shared this week. The position just got better.
Mathematical Money | May 30, 2026 Another 10,000 MARA shares got called away this week. On paper that looks like a worse position. The math says the opposite. If you've been following along, last week's post was about getting called away on the first 2,000. I wrote about how the assignment wasn't a disaster, even though it felt like one. This week the rest of the May expiry wave hit. About 6,500 more shares assigned at $10–$11 strikes when the stock was trading above $14. Plus the earlier 3,500 from May 9 and May 16 expiries that I covered last week. By the time the dust settled, the share count had dropped from 44,546 in mid-May to 34,546 today. Let me show you what that actually did to the position. The FIFO Math Nobody Explains Here's the part most retail traders never see, and it's the
$ServiceNow(NOW)$ ServiceNow (NOW) has recently moved onto my accumulation list as the company continues to prove that it is becoming one of the biggest beneficiaries of enterprise AI adoption. While many investors focus on AI infrastructure names, I believe the next phase of the AI cycle will be driven by software companies that can successfully monetize AI at scale. ServiceNow appears to be executing that strategy exceptionally well. One of the key reasons I started collecting NOW is the company's decision to raise its full-year Now Assist AI revenue target by 50%, from $1 billion to $1.5 billion. Management highlighted that customer demand for AI Agent solutions has significantly exceeded expectations, with larger deal sizes and stronger re
$NVDA 20260603 205.0 PUT$ $NVDA 20260603 205.0 PUT$ When it was trading at 0.63 I i qued to sell at 1.15 So it's always good if we feel price is too low to sell an option we q at a higher price to sell the option 📈 Why Buying Around $211–$212 Looks Better Than Chasing at $226 💡 From this 30-minute chart, buying closer to the $211–$212 support zone appears much safer and more strategic compared to chasing the stock higher near $226. 📊🧠 The stock previously rallied from the low around $208.78 and attempted to recover upward. However, once price approached the $226–$227 resistance area, strong selling pressure appeared quickly. 🚨📉 The m
$Destiny Tech100 Inc(DXYZ)$ The market is entering full speculation mode again, and one of the stocks sitting at the center of this frenzy is DXYZ. I fully understand that the valuation looks stretched, the volatility is extreme, and the fundamentals alone may not justify the current price action. But sometimes the market is not trading on fundamentals — it is trading on narrative, momentum, and hype. With the long-awaited SpaceX IPO potentially approaching around mid-June, I believe DXYZ could become one of the market's favorite speculative vehicles tied to the private-space ecosystem. What attracts me most is not the long-term valuation, but the short-term psychology behind the trade. Every time the market gets close to a historic IPO, trad