Equity-Pulse
Your Weekly Dividend & Options Playbook
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Equity-Pulse content is for informational purposes only and not financial advice. Investments carry risk, including loss of principal. Always do your own research and consult a professional before acting.
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🎯️ Foreword I’ve been asked this a lot lately: “SoFi hit $20. What now? Chase it or cash it?” I won’t pretend I’ve been in this name for years. I’ve only been watching SoFi closely for a few months. But even in that short time, it’s clear that something fundamental has shifted. $20 isn’t just…
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🎯️ Foreword In the last six months Circle’s CRCL has soared 509 percent, yet most investors have no clue why. Is USDC really reinventing money movement, or is the market riding a story? In this deep dive we strip away the noise to answer 📚 Background Circle issues USDC, a stablecoin pegged one-to-one to the…
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📈 Growth +21.7% Dividends $1,141.42 Option Income $193.27 Cash Buffer 6.6% 🖋️ Foreword Following May’s sharp 22.5 percent NAV increase, June became a moment for reflection and repositioning. Rather than chase further momentum, I chose to rebalance and allocated over $7,500 into MSTY, SOFI, and a new income candidate, ULTY. Each allocation was made after…
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A Volatile Month in Perspective June turned out to be a tense and eventful month on the geopolitical front. The sudden escalation between Iran and Israel drew the world’s attention. Like many investors, I found myself closely watching the developments. Partly out of concern for the humanitarian impact, and partly because I wanted to understand…
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📈 Growth 22.5% Dividends $1,367.26 Option Income $382.68 Cash Buffer 12% 📖 Foreword In May 2025 our portfolio delivered a 22.5 percent NAV gain, driven by $382.68 in option premiums (a 4.7 percent yield on collateral) and an 11.1 percent Bitcoin rally. The cash buffer expanded to 12 percent, providing flexibility to pursue high conviction…
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📈 Rebound 35.4% Dividends $583.78 Cash buffer 11.5% 📖 Foreword April 2025 portfolio review kicked off with the strongest NAV gain since inception in September 2024. The portfolio rebounded 35.4%, rising from $20,683.07 to $28,011.26, proof that disciplined timing and core positioning paid off. Option Activity No options were written once again. Implied volatility crept…
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Foreword March was a lesson in restraint and reward.The portfolio rebounded 9.9%, rising from $18,821.61 to $20,683.07, even as option income flatlined and volatility remained muted. This was not driven by haste. It was conviction. A deliberate decision to to dollar cost average despite of prior pain. The most significant shift came from MSTY. A…
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Foreword February demanded discipline at every turn. The portfolio’s NAV plunged 14.3%, falling from $18,527.26 to $15,878.81. A $2,942.80 cash infusion lifted headline NAV to $18,821.61 (+1.6%), but the optics of growth masked the truth: that asset performance was decisively negative. Losses were broad, but especially sharp in high-volatility strategies:• Bitcoin : Dropped $102,405 to…
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Foreword January moved like a low tide, pulling back the market’s bravado and revealing bare conviction. Prices slipped, Red ink bled, and Volatility sank, exposing portfolios to quiet pressure. But even in its sharpest unrealized loss yet, the truth held: Income never wavered. It took hits, It stood. It held the line. Not by timing…
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Introduction Bitcoin’s roller-coaster ride has always been riveting. The current twists of 2024 and early 2025 have once again brought a new level of drama. From political showdowns and economic tremors to heated environmental debates, Bitcoin has remained the center of global financial attention. Its resilience? Unmatched. Strap in as we breakdown the sparks that…
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