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)
Tag: options trading strategies
[Update] USD 2K Options Trading Challenge -> USD2.532K
After the recent successful trades on Robinhood and Rocketlab, my UDS2K trading account grew by 26.6% to USD2.532K. It is a small step towards a long journey of recovering back what I have lost in options trading. Trading details can be found on my Patreon page: [10 April 25] +USD523 Profits In 3 Days I … Continue reading [Update] USD 2K Options Trading Challenge -> USD2.532K
[New] USD 2K Options Trading Challenge
I wanted to try this challenge to prove that one does not need a huge capital outlay to trade options. Also, I can afford the loss by keeping the capital to a small amount, even if it is a 100% loss. I started this challenge and bought 2 LEAPS CALL options using this account. Details … Continue reading [New] USD 2K Options Trading Challenge
Repairing My Broken Tesla CALL Options
I bought Tesla CALL options when Tesla was trading around USD460+, anticipating that the stock would rally to USD500 by year end, but the Santa Claus rally did not happen and the stock then started to correct after the FOMC meeting. My CALL options started to lose money and I tried to roll 21 Feb … Continue reading Repairing My Broken Tesla CALL Options
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
Trading Review Dec 24 (USD12.2k Profits)
December 24 was another month of good returns and most of it came from taking profits off the CALL options contracts that I bought on an amazing stock, Palantir. Since the flash crash of 5 Aug, where I sold 1000 shares of Palantir shares at USD21, the stock has risen spectacularly and almost 4x the … Continue reading Trading Review Dec 24 (USD12.2k Profits)
Trading Review Nov 24 (USD4.59k Profits)
It was a good trading month (November 24), not just for the positive returns (USD4.59k) but also because I managed to break even on my losses for my options trading portfolio. This may seem like an unworthy milestone but it is significant and meaningful to me after losing more than S$400k 2 years ago when … Continue reading Trading Review Nov 24 (USD4.59k Profits)
Trading Review Oct 24 (USD10.5k Profits)
October 24 has been quite a fruitful month for me though the last 2 weeks are seasonally the worst performing months of the year. Coupled with the US election happening in November, it is a volatile month as well. I did quite well this month, thanks to the rise in share price for Nvidia as … Continue reading Trading Review Oct 24 (USD10.5k Profits)
How I Fix My Tesla CALL Options Contracts That Are Losing Value Every Day | How To Fix A Broken CALL Option Position
I bought my Tesla CALL options at the worst possible time when Tesla reached its peak price of this year at around USD270 and started correcting. It was one of those days where Tesla's share price dropped by more than 10% in a single trading day. Trade Details: [11 July 24] Bought Tesla CALL & … Continue reading How I Fix My Tesla CALL Options Contracts That Are Losing Value Every Day | How To Fix A Broken CALL Option Position
Trading Review Sep 24 (USD827 Profits)
September was a low trading activity month in terms of options trading for me as I stayed away from making too many trades due to the seasonality of September being a volatile month with lower returns. Instead of trading options, I was buying and selling shares, which gave me more flexibility when it comes to … Continue reading Trading Review Sep 24 (USD827 Profits)
Learning Investment With Jason Cai 