Trade Plan: Commodity Accelerator

Portfolio Results (9/5/25)

Realized gains make up a return of 75% profit. This was including 2 losses. Assuming you allocated $5000/full position, you would have booked $26k so far!

UGLs sit at about +43% unrealized gains. This accounts for just under $11k unrealized profits from an equal weighted positioning of 5k per trade (2.5k risk). Through roughly half a years exposure a 30-35k portfolio produced over 100%! This has been primarily due to the exposure in gold and silver miners.

"Commodity Accelerator" Bull Call Spread Trading Plan

Strategy Overview

The "Commodity Accelerator" is a specialized bull call spread strategy designed to generate junior leverage on major market movements. The purpose is to achieve junior performance characteristics while maintaining major's risk level through carefully balanced Greeks and strategic strike selection.

This strategy involves buying a call option (long leg) at or slightly out-of-the-money and simultaneously selling a call option with a higher strike price (short leg) with the same expiration date, specifically calibrated for optimal leverage characteristics.