Tag: my trades

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)

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

I Was Margin Called, IBKR Liquidated ALL My Positions & Realised S$540k (USD400k) Worth Of Losses

by Jason Cai

I got a rude awakening on the night of 12 Feb 2025 when I logged onto my brokerage account and saw everything inside gone. This was a screenshot of my account the day before: This was what I saw on 12 Feb: My Equity with Loan Value dropped from 799k to just 86k. In my … Continue reading I Was Margin Called, IBKR Liquidated ALL My Positions & Realised S$540k (USD400k) Worth Of Losses

USD30.5k Profits On Palantir Over Last 3 Months | How I Positioned My Trades For More Gains

by Jason Cai

Palantir has been on an absolute rocketship since it reported Q2 earnings on 5th August, the fateful day of the US market flash crash due to the rapid unloading of Japanese Yen carry trade. Had I not sold my 1000 shares at USD21 that day to save my portfolio liquidity, I would be USD81k richer … Continue reading USD30.5k Profits On Palantir Over Last 3 Months | How I Positioned My Trades For More Gains

Turning Bearish On Nvidia & My Thoughts On Nvidia’s Outlook

by Jason Cai

The number one stock that has the biggest risk to my investing portfolio is Nvidia. This is because I owned 1600 shares of Nvidia, which are all on Covered CALL contracts and 14 SELL PUT contracts that are on USD256k worth of margins. The SELL PUT contracts were opened as a rectification to my mistake … Continue reading Turning Bearish On Nvidia & My Thoughts On Nvidia’s Outlook