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
ALL Blog Posts
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)
Nvidia Crashed….So Did My Liquidity…. What I Did To Rectify The Issue
On 27 Jan 25, Nvidia's share price crashed about 17% upon news that a Chinese AI company, Deepseek, was using lesser and cheaper GPUs to build a LLM (Large Language Model) that can rival ChatGPT and that raised fears that Nvidia's high end GPU may have a huge drop in demand. My portfolio is heavy … Continue reading Nvidia Crashed….So Did My Liquidity…. What I Did To Rectify The Issue
Repairing My Broken Tesla CALL Options
I bought Tesla CALL options when Tesla was trading around USD460+, anticipating that the stock would rally to USD500 by year end, but the Santa Claus rally did not happen and the stock then started to correct after the FOMC meeting. My CALL options started to lose money and I tried to roll 21 Feb … Continue reading Repairing My Broken Tesla CALL Options
Year 2024 In Review: Gains (S$91,784), Trades & Milestones
2024 has been a fruitful year as I made more than S91k (USD67.9k) from investing and options trading. The below is a summary table of the total profits for 2023 and 2024, which are also my 11th and 12th year of investing respectively. Total Profits (Options Trading) In terms of options trading, I made S$60.5k … Continue reading Year 2024 In Review: Gains (S$91,784), Trades & Milestones
Trading Review Dec 24 (USD12.2k Profits)
December 24 was another month of good returns and most of it came from taking profits off the CALL options contracts that I bought on an amazing stock, Palantir. Since the flash crash of 5 Aug, where I sold 1000 shares of Palantir shares at USD21, the stock has risen spectacularly and almost 4x the … Continue reading Trading Review Dec 24 (USD12.2k Profits)
Monthly Trading Review (Archive)
On this page, you will find the archive of all my monthly trading review for easy retrieval and reference, since I started reviewing my monthly return in 2022. If you need to refer to a particular month's profit/ loss or major milestone, the below links show all of my records. Year 2025 Monthly Review Trading … Continue reading Monthly Trading Review (Archive)
Trading Review Nov 24 (USD4.59k Profits)
It was a good trading month (November 24), not just for the positive returns (USD4.59k) but also because I managed to break even on my losses for my options trading portfolio. This may seem like an unworthy milestone but it is significant and meaningful to me after losing more than S$400k 2 years ago when … Continue reading Trading Review Nov 24 (USD4.59k Profits)
A Milestone Achieved! (Breakeven On Options Trading Loss) | Recap Of My 4-Year Options Trading Journey
On 13 Nov 24, I reached a milestone in my options trading journey. It was the first time since Nov 2022 (2 years ago) that my total nett returns in options trading is positive, which means that I broke even on my all losses in options trading, including the huge losses of S$415k loss in … Continue reading A Milestone Achieved! (Breakeven On Options Trading Loss) | Recap Of My 4-Year Options Trading Journey
After 2 Years Of Blogging, I Am Finally Going To Get Paid | How Much I Earn From Blogging Since Jan 2023?
For friends who are interested in exploring earning a sideline income through blogging, this article may be useful to you. My blog income for the past 2 years, starting from January 2023, ranged between USD1 to USD10 monthly. I wrote an average of 4 to 5 articles per month, spending around 30 mins to an … Continue reading After 2 Years Of Blogging, I Am Finally Going To Get Paid | How Much I Earn From Blogging Since Jan 2023?
Learning Investment With Jason Cai 