Month: December 2022

Revealing My Entire 609k Portfolio | Stocks, Options, Bonds | Funds Allocations & Investment Plan for 2023

by Jason Cai

It is the time of the year to review our investment portfolio and make plans for the year ahead. One of the biggest lessons that I learned in 2022 is to always expect the unexpected and be prepared for the worst-case scenario. It is not how much you can win but rather how much you … Continue reading Revealing My Entire 609k Portfolio | Stocks, Options, Bonds | Funds Allocations & Investment Plan for 2023

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Chicken Genius: Tesla Going To USD$60 | How I Am Trading For Profits With Tesla’s Crash

by Jason Cai

In this latest video, Chicken Genius aka Ken Teng predicted that Tesla's share price may reach $60 in the coming months. This is due to Elon Musk going onto Twitter space and talking about prioritizing car sales over margins, which means Elon wishes to sell every car that Tesla made and the only way is … Continue reading Chicken Genius: Tesla Going To USD$60 | How I Am Trading For Profits With Tesla’s Crash

6 Lessons Learnt After Losing 551k In 10 Years Of Investing & Options Trading | What Newbies Should Know They Start Investing/ Trading

by Jason Cai

I started my investing journey 10 years ago in July 2012 and my options trading journey started last year in late Feb 2021. In Dec 2021, I ended all my bad investments over the first 9 years of my investing journey by cutting a $135k loss on stocks such as SPH, Keppel Corp, Sembcorp Marine, … Continue reading 6 Lessons Learnt After Losing 551k In 10 Years Of Investing & Options Trading | What Newbies Should Know They Start Investing/ Trading

I Closed All My Remaining LEAPS CALL Positions At A Total Loss of SGD415K (USD306K)

by Jason Cai

I finally did it! I closed all my LEAPS CALL positions over 2 days on 13th and 15th Dec 2022 at a total loss of SGD333.8K (USD245.6K). There were contracts that I could not close because there were no more buyers, such as those expiring on Jan 23, as the current value is already $0. … Continue reading I Closed All My Remaining LEAPS CALL Positions At A Total Loss of SGD415K (USD306K)

[Nov 22 Trading Review] 2.59K Increased Earnings (Trades, Profits & Losses For November 2022)

by Jason Cai

The stock market performed relatively well in the month of November and there were a number of rallies, especially after the release of the October CPI reading and a dovish speech from Fed Chairman Jerome Powell about not raising rates too aggressively until it crashes the economy. I was initially doing alright for the month … Continue reading [Nov 22 Trading Review] 2.59K Increased Earnings (Trades, Profits & Losses For November 2022)

My LEAPS Portfolio Update On 10 Dec 2022 (97.08% Of $343.3K Down)

by Jason Cai

In my last update on 8 Oct 22, I shared that my SGD342k (USD250k) LEAPS CALL portfolio was down by 95.14%. While the NASDAQ has rebounded a little in the month of November, my overall loss has increased to 97.1% as the time decay eats into those option contracts. Reference Article:My LEAPS Portfolio Update On … Continue reading My LEAPS Portfolio Update On 10 Dec 2022 (97.08% Of $343.3K Down)

History Repeats! With Another Early Assignment Of Vertical Spread But I Made A Profit Of USD2.25k | What Went Right?

by Jason Cai

I shared just a few days ago how an early assignment (on the SELL PUT leg) of my Apple BULL PUT Spread (9 contracts) resulted in a major loss of USD 3k instead of a max loss of USD117 on the spread. You may refer to this article for reference:My Vertical Spread Disaster, How Max … Continue reading History Repeats! With Another Early Assignment Of Vertical Spread But I Made A Profit Of USD2.25k | What Went Right?