Fundamental analysis is important in picking the right stock for investment and trading. A stock without sound fundamentals is at a high risk of collapse and bankruptcy, which can wipe off your entire investment. However, if you do not have any financial background to study the financial statement of the company, it would be helpful … Continue reading Adobe Stock Analysis
Author: Jason Cai
What Is My LEAPS Growth Formula | Read This Before Buying LEAPS
When I first bought LEAPS (Long-Term Equity Anticipation Securities), I knew it could give very good returns if things go my way, but I did not know how many folds it can generate as compared to the percentage of share price gain. So I came out with this formula to get the answer. Using 3 … Continue reading What Is My LEAPS Growth Formula | Read This Before Buying LEAPS
[16 & 17 Dec 21 Trades] Sold AAPL LEAPS, Bought Adobe & Amazon LEAPS for The First Time
I had anticipated the Santa Claus rally to start on Thursday (16 Dec 21) but it turned out to be a day where many stocks sold off. I had initially set aside some capital just in case the market crashed after the Federal Reserve meeting on Wednesday, so the sell-off fitted this plan nicely. I … Continue reading [16 & 17 Dec 21 Trades] Sold AAPL LEAPS, Bought Adobe & Amazon LEAPS for The First Time
What Is Quadruple Witching Day (17 Dec 21) and What It Means For The Market?
Quadruple witching refers to the day in which the contracts on four different types of financial assets expire. It happens four days during a calendar year, on the third Friday of March, June, September and December. The last quadruple witching day of 2021 will happen on 17 Dec 21. The financial assets on which the … Continue reading What Is Quadruple Witching Day (17 Dec 21) and What It Means For The Market?
Are We Going To Start Santa Claus Rally?
I have been buying the dip for the first 2 weeks of December when the market was selling off due to fear over the Omnicron covid variant and Federal Reserve's decision to accelerate tapering and increase the interest rate for next year. While the impact of Omnicron still remains unknown, the statistical evidence has shown … Continue reading Are We Going To Start Santa Claus Rally?
Why I Bought USD76,000 Worth Of LEAPS In Dec & My Market Outlook For 2022
In this article, I wish to share with you why I spent USD76,000 to buy 47 LEAPS contracts, the LEAPS options that I bought and my market outlook for 2022. The below table is a summary of the LEAPS contracts that I bought in December 2021. More details such as delta, share price when I … Continue reading Why I Bought USD76,000 Worth Of LEAPS In Dec & My Market Outlook For 2022
[13 Dec Trades] Sold AAPL LEAPS, Bought Tesla LEAPS
With the market already experiencing jitters before the Federal Reserves meeting taking place on 14 and 15 December, where investors await further announcement on tapering and interest hike plans, the announcement of the first death with the Omicron variant adds more fears and uncertainties to the market. Tesla dropped 5% in share price to below … Continue reading [13 Dec Trades] Sold AAPL LEAPS, Bought Tesla LEAPS
The Risks Of LEAPS Options Trading & How I Mitigate Them
If you are thinking of buying LEAPS (long-dated CALL/ PUT option) for that magnified gain, it is important to understand the risk that comes with LEAPS so that you can make a more informed decision. LEAPS can magnify your capital gain as the premium price gain rises much faster than the existing share price gain. … Continue reading The Risks Of LEAPS Options Trading & How I Mitigate Them
My Secret Weapons For Options Trading: I Watch These YouTube Financial Channels Every Day
Whether it is options trading or investing, one important factor that determines our success is knowing what stock to buy, when to buy it and when to sell to lock in the profits or to cut loss. This involves knowing about the fundamentals of a company that we are interested in, brokerage analysis, news reports … Continue reading My Secret Weapons For Options Trading: I Watch These YouTube Financial Channels Every Day
Update Of My LEAPS Portfolio & Revealing All My 142 LEAPS Open Positions
This is a LEAPS portfolio update and I will share what has changed since my last update on 16 Nov 21. I will also share all the contract details such as my strike price, expiration date, premium paid, delta and expected growth for every contract. I hope it will be a good reference for you … Continue reading Update Of My LEAPS Portfolio & Revealing All My 142 LEAPS Open Positions