2025 started quite well for me. I was up S$15k just before the fateful day of 12 Feb 2026, where all my positions were liquidated due to a failed BULL PUT Spread, causing me to realise USD400k of losses. I took a break in the second half of February and March before restarting my portfolio … Continue reading Year 2025 In Review: Losing USD 400k, Gaining USD 24k
Tag: how to repair broken covered call
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
Fixing My Broken Palantir Trade (SELL CALL) | How To Fix A Broken Short CALL Contract?
My biggest mistake in 2021/2022 was to build up a LEAPS portfolio amounting to more than 400k and to lose all of them in 2022 bear market. My biggest mistake in 2022/2023 was to sell Covered CALL on my existing shares such as Nvidia, Palantir, Tesla at very low strike price so that I can … Continue reading Fixing My Broken Palantir Trade (SELL CALL) | How To Fix A Broken Short CALL Contract?
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
Learning Investment With Jason Cai 