Tag: how options work

Update Of My USD45k Portfolio (Investing + Trading): USD45k ==> USD50.5k

by Jason Cai

My USD45k trading portfolio grew to USD50k, thanks to the profits that I have made from trading shares and options over the past 3 months (April 25 to June 25). Reference:Trading Review June 25 (+USD2,436 Profits) Trading Review May 25 (+USD2,059 Profits) Trading Review April 25 (+USD806 Profits) My winning trades are consolidated in this … Continue reading Update Of My USD45k Portfolio (Investing + Trading): USD45k ==> USD50.5k

Trading Review June 25 (+USD2,436 Profits) -> Options (+USD1,489) & Shares (+USD947.19)

by Jason Cai

Sharing my winning (& losing) trades for June 2025. Options Trading Buying CALL & LEAPS CALL Options (Total Profits: USD1,4917) Selling Cash Secured PUT (Total Profits: USD236) Shares Trading (Total Profits: USD947.19) Trade details can be found on my Patreon page (for free), as I update my trades on the same day they are executed. … Continue reading Trading Review June 25 (+USD2,436 Profits) -> Options (+USD1,489) & Shares (+USD947.19)

Update Of My USD45k Portfolio (Investing + Trading): USD45k ==> USD48k

by Jason Cai

I started a new investing and trading portfolio in April 25 with USD45k capital to rebuild what I have lost in the trading disaster that happened in Feb 25. After the two profitabe months of April and May, my portfolio has grew to USD48k. In this post, I wish to share an update on the … Continue reading Update Of My USD45k Portfolio (Investing + Trading): USD45k ==> USD48k

Trading Review May 25 (+USD2,059 Profits) -> Options (+USD1,410) & Shares (+USD649.22)

by Jason Cai

The trading returns from May 2025 has been pretty decent at slightly over USD2k. I have also reallocated some capital from my SSB funds into a brand new investment and trading portfolio and I have shared the reasons in this below article. Revealing My New USD45k Portfolio (Investing + Trading) In this article, I want to … Continue reading Trading Review May 25 (+USD2,059 Profits) -> Options (+USD1,410) & Shares (+USD649.22)

Revealing My New USD45k Portfolio (Investing + Trading)

by Jason Cai

When my entire portfolio was obliterated in February 25, I was left with zero shares and options contracts as all positions were liquidated by the brokerage. The only silver lining was that I was left with some cash, despite a total of USD 400k of losses being realised. Had the liquidation happened later by a … Continue reading Revealing My New USD45k Portfolio (Investing + Trading)

Trading Review April 25 (+USD806 Profits) -> Options (+USD432) & Shares (+USD374)

by Jason Cai

After the catastrophe that happened in Feb 25 where my entire stock and options portfolio was liquidated, I started picking up options trading again with a low capital in April 25. I also traded some shares this month. In this post, I will share how I came to a total profit of USD806 through options … Continue reading Trading Review April 25 (+USD806 Profits) -> Options (+USD432) & Shares (+USD374)

USD30.5k Profits On Palantir Over Last 3 Months | How I Positioned My Trades For More Gains

by Jason Cai

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

by Jason Cai

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