how to repair broken options trade – Learning Investment With Jason Cai

Nvidia Crashed….So Did My Liquidity…. What I Did To Rectify The Issue

January 29, 2025January 29, 2025 by Jason Cai

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

Fixing My Broken Palantir Trade (SELL CALL) | How To Fix A Broken Short CALL Contract?

November 8, 2024November 18, 2024 by Jason Cai

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?

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