October was a very volatile month with huge swings within days. The most classic case was on 13 October 22 when the market first crashed when CPI readings were higher than expected (which meant that inflation was still not coming down) and then rapidly rose to record the top 5 highest intra-day fluctuations in the … Continue reading [Oct 22 Trading Review] 44.22K Increased Earnings (Trades, Profits & Losses For October 2022)
Tag: how to trade safely in options
[Sept 22 Trading Review] How I Made 15.9k Gain Despite Losing 10.3k To Meta LEAPS CALL (Expired Worthless)
September has been a really choppy month traditionally for the stock market and this year (2022), it was worsened by the chaotic macro environment. The 2 events that caused the market to drop hard in September were the higher-than-expected CPI (Consumer Price Index) and the Federal Reserve's hawkish expectations of future rate hikes. In September … Continue reading [Sept 22 Trading Review] How I Made 15.9k Gain Despite Losing 10.3k To Meta LEAPS CALL (Expired Worthless)
Vertical Spreads Options Strategies Explained For Newbies | A Simple Way To Understand And Remember Vertical Spreads
I have long avoided using vertical spreads for a few reasons and choose to use simple one-legged options strategies such as selling/ buying PUT/ CALL contracts. One of the reasons was that I found vertical spreads quite complicated and confusing. Thus, I decided to stick to the most basic of options strategies, that is to … Continue reading Vertical Spreads Options Strategies Explained For Newbies | A Simple Way To Understand And Remember Vertical Spreads
[Aug 22 Trading Review] Cutting Massive Losses For LEAPS Portfolio In Aug 2022
The stock market rally came to an end mid way through August and started to trend down again, especially after Federal Reserves Chairman Jerome Powell's speech at Jackson Hole. He emphasized that more pain would be coming ahead in the Fed's fight against inflation. I tracked my LEAPS Portfolio more closely during this month and … Continue reading [Aug 22 Trading Review] Cutting Massive Losses For LEAPS Portfolio In Aug 2022
The Truth About Options Trading That The Gurus Never Told You | What Newbie Options Trader Must Know Before Getting Started
I started my options trading journey back in late Feb 2021. After more than 1.5 years of doing options trading and experiencing both the spectacular rise of the bull market in 2021 and the catastrophic fall of the bear market in 2022, I want to share some useful pointers to newbies who are tempted to … Continue reading The Truth About Options Trading That The Gurus Never Told You | What Newbie Options Trader Must Know Before Getting Started
[1, 2 Aug Trades] What I Am Buying In The Recent Rally?
The market has continued its rally going into August 2022. I am hoping that the rally lasts as long as possible so I can minimize my losses on my LEAPS CALL portfolio. At the same time, I added some positions in order to reach that target earlier. When I looked at my top 6 biggest … Continue reading [1, 2 Aug Trades] What I Am Buying In The Recent Rally?
[July 22 Trading Review] Trades, Profits & Losses For July 2022
The stock market rallied strongly in the month of July, S&P 500 was up 8.10% while the tech-heavy Nasdaq was up almost 12%. My portfolio unrealized loss also dropped from the record 648k to 573k. Despite the negative news of record high 9.1% CPI data, Federal Reserves increasing the interest rate by 75 basis points … Continue reading [July 22 Trading Review] Trades, Profits & Losses For July 2022
Q&A On Buying LEAPS CALL Options Contract
I have a blog reader who asked some questions about the LEAPS CALL Strategy that I am using. So, I thought it would be useful to share my replies for the benefit of everyone. Question 1: May I ask for your LEAP call strategy, do you cut-loss if it reaches a certain value? Jason: I … Continue reading Q&A On Buying LEAPS CALL Options Contract
[18 July Trades] I Bought More LEAPS CALL (Apple, Nvidia, Adobe, Microsoft, Tesla)
The stock market rallied on 18 July before retreating after Apple announced that it is planning to slow down hiring and spending growth in some divisions, which sparked the fears of recession. I see the rally as a bullish sign as investors feel confident ahead of the earnings release by some of the biggest companies … Continue reading [18 July Trades] I Bought More LEAPS CALL (Apple, Nvidia, Adobe, Microsoft, Tesla)
[14 & 15 July Trades] Why I Bought More LEAPS CALL (Apple, Nvidia, Adobe, AMD, Meta)
I bought more LEAPS CALL (expiring Sept 2023 and Jan 2024) to average down on my previous positions as I believe that inflation will be under control in the latter half of 2022 and the stock market will rebound when that happens. The worse-than-expected CPI data released on 13 July 22 did not crash the … Continue reading [14 & 15 July Trades] Why I Bought More LEAPS CALL (Apple, Nvidia, Adobe, AMD, Meta)
Learning Investment With Jason Cai 