Master the market, one symbol at a time.
- Shining solutions for your portfolio.
- Rule No. 1: Never lose money.
- Rule No. 2: Never forget rule No. 1.
- Buy not on optimism, but on arithmetic.
- Don't just watch. Analyze. Execute.
- Fortune favors the bold.
- Watch. Wait. Win.
Active Portfolio Management
Analytics & Performance
100
Basic Shares
$17.85
Share price
$1,785.00
Long Position
300
Preferred Shares
$2.39
Share Price
$717.00
Short Position
$8,022.06
Net Liquid Value
$1,068.00
Total All Positions
$954.06
Buying Power
$6,954.06
Cash Position
Trade History
Transactions: 3 (Q2 April 1 - Jun 30, 2026)
Count
1.
2.
3.
Date
04/25/2026
05/20/2026
05/21/2026
Type
Money Movement
Receive Deliver
Money Movement
Description
Regulatory fee adjustment
Removal of option due to assign
ACH Deposit
Fees
-0.01
0.00
Deposit
$2,000.00
Withdraw
Stock Trades: 2 (Q2 April 1 - Jun 30, 2026)
Count
1.
2.
Date
05/20/2026
05/20/2026
Ticker
ASST
ASST
Description
Removal due to assignment
Sell to Close 200 ASST @1.00
Comm
0.00
0.00
Fees
0.00
-5.05
Amount
0.00
200.00
Total
0.00
194.95
Total Fees
-24.46
Total Purchase
-32,412.96
Total Sold
22,889.78
Total Outstanding
$9,523.18
Option Trades: 21 (Q2 April 1- Jun 30, 2026)
Count
1.
2.
3.
4.
5.
6.
7.
8.
9.
10.
11.
12.
13.
14.
15.
16.
17.
18.
19.
20.
21.
Date
04/02/2026
04/02/2026
04/10/2026
04/10/2026
04/14/2026
04/14/2026
04/20/2026
04/20/2026
04/20/2026
04/20/2026
04/30/2026
04/30/2026
05/08/2026
05/08/2026
05/11/2026
05/11/2026
05/21/2026
5/21/2026
05/26/2026
05/29/2026
05/29/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Description
Bought 3 Apr 2, 2026, 10 put @0.56
Sold 3 Apr 10, 2026, 10.50 put @1.28
Bought 3 Apr 10, 2026, 10.50 put @0.21
Sold 3 Apr 17, 2026, 11 put @0.95
Bought 3 Apr 17,2026, 11 put @0.11
Sold 2 Apr 24, 2026, 13.50 put @1.41
Bought 1 Jan 21, 2028, 22 call @6.58
Sold 1 Jan 21, 2028, 1 call @14.24
Bought 2 Apr 24, 2026, 13.50 put @0.22
Sold 3 May 1, 2026, 15.50 put @1.39
Bought 3 May1, 2026, 15.50 put @0.97
Sold 3 May 8, 2026, 16 put @1.70
Bought 3 May 8, 2026, 16 put @0.87
Sold 3 May 8, 2026, 16 put @1.32
Bought 3 May 15, 2026, 16 put @0.60
Sold 3 May 22, 2026, 17.50 put @1.55
Bought 3 May 22, 2026, 17.5 put @0.23
Sold 3 May 29, 2026, 18.5 put @1.22
Bought 1 Jan 21, 2028, 1.00 call@17.75
Bought 3 May 29, 2026, 18.5 put @0.60
Sold 3 Jun 5, 2026, 20 put @2.23
Com
0.00
-3.00
0.00
-3.00
0.00
-2.00
0.00
-1.00
0.00
-3.00
0.00
-3.00
0.00
-3.00
0.00
-3.00
0.00
-3.00
0.00
-3.00
0.00
Fees
-0.36
-0.39
-0.37
-0.39
-0.37
-0.27
-0.12
-0.15
-0.25
-0.39
-0.37
-0.40
-0.37
-0.39
-0.37
-0.39
-0.37
-0.39
-0.12
-0.40
-0.37
Amount
-168.00
384.00
-63.00
285.00
-33.00
282.00
-658.00
1,424.00
-44.00
417.00
-291.00
510.00
-261.00
396.00
-180.00
465.00
-69.00
366.00
-1,775.00
-180.00
669.00
Total
-168.36
380.61
-63.37
281.61
-33.07
279.73
-658.12
1,422.85
-44.25
413.61
-291.37
506.60
-261.37
392.61
-180.37
461.61
-69.37
362.61
-1,775.12
-180.37
665.60
Total Commissions
-138.00
Total Fees
-82.49
Total Purchase
-22,936.00
Total Sold
31, 315.42
Total Outstanding
$8,379.42
Share Metric Overtime
Preferred Shares
Date
01/12/2026
01/22/2026
01/27/2026
02/02/2026
02/02/2026
02/03/2026
02/04/2026
02/04/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Preferred Shares
4,670
2,730
2,000
600
1,000
1,250
1,275
675
Strike Price
@ 0.50
@ 0.50
@ 0.50
@ 0.50
@ 0.50
@ 0.50
@0.50
@0.50
Trade Price
@0.47
@0.47
@0.47
@0.47
@0.47
@0.47
@0.47
@0.47
Expiration Date
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Strive Inc. (ASST) Enacts 1-for-20 Reverse Stock Split Effective 02/06/2026
Date
02/06/2026
02/09/2026
02/10/2026
02/11/2026
02/11/2026
02/17/2026
02/18/2026
02/19/2026
02/23/2026
03/12/2026
03/23/2026
04/20/2026
04/20/2026
05/20/2026
05/26/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Preferred Shares
-200
-500
-100
-13,400
700
-100
-100
-100
-100
-100
100
100
100
-200
100
Strike Price
@0.50
@0.50
@0.50
@0.50
@1.00
@1.00
@1.00
@1.00
@1.00
@1.00
@22.00
@22.00
@1.00
@1.00
@1.00
Trade Price
@0.24
@0.24
@0.21
@0.20
@7.39
@7.50
@7.25
@6.95
@6.95
@8.50
@3.53
@6.58
@14.24
@1.00
@17.75
Expiration Date
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21, 2028
Jan 21,2028
Jan 21, 2028
Jan21, 2028
Jan21, 2028
Basic Shares
Date
02/06/2026
02/06/2026
02/09/2026
02/10/2026
02/10/2026
02/11/2026
02/11/2026
02/12/2026
02/12/2026
02/13/2026
02/13/2026
02/17/2026
02/23/2026
02/27/2026
05/20/2026
Ticker
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
ASST
Basic Shares
710
-10
17
-3
1
-15
100
100
100
-200
-100
-100
100
-400
-200
Trade Price
Reverse Split
@11.02
@10.18
@9.19
@9.16
@8.58
@8.53
@8.01
@7.69
@8.14
@8.61
@8.26
@7.57
@7.50
@1.00
Master the market
One symbol at a time
- Get Allocation Guidance: Instructions on position sizing to help members manage their own account risk relative to the club's portfolio.