Ever since the dreadful Sep 23 where I cut 28k of losses from expiring bearish spread options that did not go well, the following 9 months had yield positive returns for me. Read more about what happened in Sept 23:-$28,162.33 Trading Losses (Sept 23) The total earnings from options trading from Oct 23 to June 24 … Continue reading S$4.8k (USD 3.56k) Average Monthly Returns For The Past 9 Months Of Options Trading
Tag: how options work
$142k In Account, $0 For Withdrawal
I thought it may be useful to share this because this may happen to anyone who wishes to withdraw money from their brokerage and is unable to do so. As shown in the screenshots below, I had S$142k in my brokerage account. However, the cash available for withdrawal to my bank account was S$0. Why … Continue reading $142k In Account, $0 For Withdrawal
Nvidia Timebomb Defused! | How I Fix My Broken Naked Nvidia CALL Options Trades | How To Repair Naked CALL Option
Earlier in March, I shared that one of my trades on Nvidia was like a ticking timebomb as my unrealized loss on 2 SELL CALL contracts was around USD141k at that period, The 2 SELL contracts are naked in nature, which means I am selling 2 CALL contracts without owning any Nvidia shares. This is … Continue reading Nvidia Timebomb Defused! | How I Fix My Broken Naked Nvidia CALL Options Trades | How To Repair Naked CALL Option
Trading Review May 24 ($4,035.15 Profits) | 8th Month Running Positive Returns | Sharing All My Trades & Capital Allocation
Ever since the disastrous month of Sept 23 when I incurred a loss of S$28.1k, I have achieved positive returns for the past 8 months (from Oct 23 to May 24). My net total loss in options trading has also reduced from -$56k in Sept 23 to -17.1k in May 24. Capital The below table … Continue reading Trading Review May 24 ($4,035.15 Profits) | 8th Month Running Positive Returns | Sharing All My Trades & Capital Allocation
My Trading Journal (28 May 24) | +USD261 Profits
Here are some trades that I made on 28 May and the reasons why. [28 May 24] Bought Nvidia Shares & Options Contracts I bought more Nvidia shares to make my total number of shares into a round number, i.e. from 124 to 130 shares. This will help in my strategy to fix my broken … Continue reading My Trading Journal (28 May 24) | +USD261 Profits
The Nvidia 1-to-10 Stock Split Will Help To Fix My Nvidia Broken Naked CALL Situation
Nvidia announced a 10-for-1 stock split after its earnings release on 22 May and I think this event will help me in my current Nvidia naked CALL situation. Background I sold 3 Nvidia Covered CALL on my 300 Nvidia shares when Nvidia was at its bottom back in 2023, trading slightly over USD 100. When … Continue reading The Nvidia 1-to-10 Stock Split Will Help To Fix My Nvidia Broken Naked CALL Situation
My Trading Journal (21 May 24) | +USD380 Profits
I made 2 trades on 20 May 24, one for the short term and one for the long term, one in SG market and one is US market Trade 1: [20 May 24] Bought 100 DBS shares + 200 OCBC shares I bought these 2 blue-chip bank stocks to build up my dividend portfolio for … Continue reading My Trading Journal (21 May 24) | +USD380 Profits
My Trading Journal (9 & 10 May 24) | +USD321 Profits
I have not been trading actively in recent weeks as the market has been very volatile and unpredictable during the earning season. Take a look at the Vix index Year-To-Date (YTD) and you will see the spike happening in April, which happens to be the earnings season. The below are some of the trades that … Continue reading My Trading Journal (9 & 10 May 24) | +USD321 Profits
Trading Review April 24 ($3,463 Profits)
April became the month when the US market started to experience a correction and even the mightiest Nvidia experienced a 10% drop in a single day and for a brief period, dropped to USD700+ range. Concerns over sticky inflation, and tension in the Middle East, have rocked investors' confidence as share prices started to correct. … Continue reading Trading Review April 24 ($3,463 Profits)
My Trading Journal (25 April 24) | Why I Bought Meta LEAPS, QQQ & SPY
Meta's share price plunged after earnings despite beating expectations on their earnings, as the company gave weaker-than-expected guidance for the next quarter. I think that the huge drop presented a good opportunity to buy the dip on Meta for long-term profits. I had 3 options, buy the shares, buy Meta CALL options, or SELL a … Continue reading My Trading Journal (25 April 24) | Why I Bought Meta LEAPS, QQQ & SPY
Learning Investment With Jason Cai 