- Entry
- $139.05
- Now
- $140.08 +0.7%
- Target
- —
- Score
- —
Posting this for critique, not validation. I want to be told where the structure is wrong before the market tells me. **The position** 4 shares UPRO @ 99.16, currently 108.00, +8.91% unrealized. \~$432 notional, \~$1,300 equivalent SPX delta-1 exposure. Hard stop at 105. 2-week horizon. Small capital, I know. The question isn't the size. The question is whether the structure is the right one for the view. **The view** Directional long SPX, 2-week horizon, driven by the AI capex tape …
— ORIGINAL POST ·
Long UPRO shares instead of SPY calls for a 2-week directional view — critique my structure choice
· r/options
· Apr 9, 2026