Weekly Trading Analysis - Week Ending June 14, 2026 #
Weekly Summary #
| Metric | This Week | Last Week | Change ($) | Change (%) |
|---|---|---|---|---|
| IBKR Portfolio Value | $69,560 | $71,500 | -$1,940 | -2.71% |
| Binance Portfolio Value | $180,078.86 | $178,530.88 | +$1,547.98 | +0.87% |
| Total Portfolio Value | $249,638.86 | $250,030.88 | -$392.02 | -0.16% |
| IBKR Unrealized P&L | -$20,180 | -$20,300 | +$120 | +0.59% |
| IBKR Cash (USD) | $37,700 | $37,700 | $0 | 0.00% |
| Total Cash | $32,200 | $32,400 | -$200 | -0.62% |
Overview: The combined portfolio remained relatively stable this week, with a slight decline of 0.16% (~$392). Binance showed modest gains while IBKR experienced a modest pullback. Overall unrealized losses remain significant at approximately $79K across both accounts.
IBKR Positions #
| Symbol | Quantity | Cost Basis | Market Value | P&L | WoW Change |
|---|---|---|---|---|---|
| UBER | 500 | $46,048 | $34,415 (-$825) | -$11,633 (-$825) | Same qty |
| TWLO | 35 | $10,711 | $7,143 (-$767) | -$3,568 (-$767) | Same qty |
| ATOS | 80 | $3,542 | $200 (-$158) | -$3,342 (-$158) | Same qty |
| PSFE | 50 | $2,992 | $355 (+$10) | -$2,637 (+$10) | Same qty |
| BLZE | 100 | $2,271 | $783.99 (+$36.25) | -$1,487 (+$36.25) | Same qty |
| PLTR Jul17 26 145C | 1 | $921.05 | $243.85 (-$331.84) | -$677.20 (-$331.84) | Same qty |
Binance Positions #
| Symbol | Quantity | Market Value (USDC) | WoW Change |
|---|---|---|---|
| ETH | 29.05 | $48,607.94 (+$1,425.48) | +0.0028 ETH |
| RWUSD | 130,220.64 | $130,231.89 (+$86.45) | +83.87 |
| TON | 509.21 | $870.02 (+$22.45) | +0.13 TON |
| EURI | 260.58 | $301.08 (+$1.42) | +0.065 EURI |
| G | 16,089.79 | $45.04 (+$2.08) | Same |
| CATI | 190.35 | $11.27 (+$3.16) | Same |
Positions Closed This Week #
| Symbol | Action | Notes |
|---|---|---|
| UBER Jun18 26 78C | Bought back 5 short calls | Closed on June 11, 2026 at $0.05 each ($25 total), realizing a loss vs. previous credit received |
Positions Entered This Week #
No new positions were opened this week. All positions carried over from the previous week.
Analysis & Notes #
Portfolio Performance:
- The combined portfolio value dipped slightly by 0.16% this week, driven primarily by IBKR’s 2.71% decline.
- Binance showed resilience with a 0.87% gain, adding ~$1,548 to the portfolio.
IBKR Observations:
- PLTR Call Option: The biggest mover this week was the PLTR July 145 call, which lost $331.84 in value (from $575.69 to $243.85). This represents a 57.6% decline in a single week.
- UBER & TWLO: Both major positions saw modest declines of ~$800-825 each in market value.
- Small Caps (ATOS, BLZE, PSFE): These micro-cap positions remain significantly underwater, with ATOS now worth only $200 against a $3,542 cost basis (94.4% loss).
- Short Call Exit: The UBER June 78 calls were bought back, closing out a bearish position. The position was previously worth -$107.68 (short) and is now closed.
Binance Observations:
- ETH: The largest holding gained $1,425.48 this week, though it remains down 54.81% ($58,952.86) from cost basis.
- RWUSD: The stablecoin-heavy position remains essentially flat, up only $86.45.
- CATI: Notable 39% gain this week ($8.11 → $11.27), providing the best return among Binance holdings.
- Floating P&L: All major crypto positions remain significantly underwater: ETH (-54.81%), TON (-63.79%), G (-92.29%).
Key Takeaways:
- The portfolio continues to weather a challenging market with unrealized losses of ~$79K total.
- The closed UBER short calls eliminate one bearish bet but free up margin.
- Crypto holdings (Binance) show mixed results with ETH leading gains while small-cap alts (TON, G) remain under pressure.
- No new capital deployed this week - maintaining existing positions.
Next week outlook: Monitor PLTR option decay, ETH price action, and consider whether to deploy the substantial cash reserves ($32.2K) into quality positions.
📊 Charts #
