Tag: how to trade safely in options

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)

My Failed Odte Trades (100% Loss)

by Jason Cai

I tried the 0dte (O day To Expiration) options trading recently and it failed miserably. Both trades expired worthless and resulted in 100% loss. I want to share more about this experience for the benefit of anyone who is thinking of using this method. What is 0dte Options trading? 0dte options trading refers to trading … Continue reading My Failed Odte Trades (100% Loss)

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)

The 6 Fatal Investing/ Trading Mistakes That Made Me Lose More Than $1M

by Jason Cai

The worst nightmare of any investor is to lose a lot of money in the stock market. In this article, I want to share with you how I lost more than $1M in the stock market over the years, so that you can prevent yourself from repeating my mistakes and losing your hard-earned money. Mistake … Continue reading The 6 Fatal Investing/ Trading Mistakes That Made Me Lose More Than $1M