The first step towards rebuilding my investment portfolio after a shocking S$540k loss in options trading is to max out my Singapore Saving Bonds (SSB) account to the cap of S$200k. In this article, I will explain the reasons for doing so and how I plan to buy SSB over the next 6 months. I … Continue reading First Step Towards Rebuilding My Portfolio: Target 200k SSB
Month: February 2025
I Was Margin Called, IBKR Liquidated ALL My Positions & Realised S$540k (USD400k) Worth Of Losses
I got a rude awakening on the night of 12 Feb 2025 when I logged onto my brokerage account and saw everything inside gone. This was a screenshot of my account the day before: This was what I saw on 12 Feb: My Equity with Loan Value dropped from 799k to just 86k. In my … Continue reading I Was Margin Called, IBKR Liquidated ALL My Positions & Realised S$540k (USD400k) Worth Of Losses
USD30.5k Profits On Palantir Over Last 3 Months | How I Positioned My Trades For More Gains
Palantir has been on an absolute rocketship since it reported Q2 earnings on 5th August, the fateful day of the US market flash crash due to the rapid unloading of Japanese Yen carry trade. Had I not sold my 1000 shares at USD21 that day to save my portfolio liquidity, I would be USD81k richer … Continue reading USD30.5k Profits On Palantir Over Last 3 Months | How I Positioned My Trades For More Gains
Turning Bearish On Nvidia & My Thoughts On Nvidia’s Outlook
The number one stock that has the biggest risk to my investing portfolio is Nvidia. This is because I owned 1600 shares of Nvidia, which are all on Covered CALL contracts and 14 SELL PUT contracts that are on USD256k worth of margins. The SELL PUT contracts were opened as a rectification to my mistake … Continue reading Turning Bearish On Nvidia & My Thoughts On Nvidia’s Outlook
Sharing My S$739k Investing Portfolio (Capital Allocation Into Stocks, Bond, Options & Cash) (Updated on Feb 2025)
In this post, I wish to share my capital allocation for my investment and trading portfolio. It serves as a good record and reference for me as I review my portfolio again in future. Hopefully, the strategies and philosophies that I share on how I will manage this capital will benefit you as well. Summary … Continue reading Sharing My S$739k Investing Portfolio (Capital Allocation Into Stocks, Bond, Options & Cash) (Updated on Feb 2025)
Learning Investment With Jason Cai 