After the relief rally which happened on 15th June 22 when Federal Reserves announced a 75 basis point interest hike, the stock market plunged again on 16th June 22 as fears of a deeper recession engulfed investors. The S&P 500 fell by 3.25% to 3,666.77, its lowest level since Dec. 2020. It also erased gains … Continue reading [16 June 22 Trades] Bought Meta, Alphabet & Tesla LEAPS PUT
Tag: options trading
Plan C Of Saving My 453k LEAPS Portfolio | Counting On This One Stock To Save The Entire Portfolio
I shared Plan A and Plan B on how I intend to save my 453k LEAPS portfolio and this is my Plan C. This may be a high risk and foolish move to some people so please exercise your judgement and take as much as you need from this sharing. Plan C revolves around using … Continue reading Plan C Of Saving My 453k LEAPS Portfolio | Counting On This One Stock To Save The Entire Portfolio
[13 June 22 Trades] Bought Meta & Baba LEAPS PUT, Rolled Tesla Covered CALL Contracts
The US stock market continued to fall on 13 June 22 and S&P 500 officially entered a bear market, down 20% off its Jan 22 peak prices. The tech-heavy Nasdaq is now down over 31% since the start of the year, as even the most reliable tech companies have seen dramatic cuts to their share … Continue reading [13 June 22 Trades] Bought Meta & Baba LEAPS PUT, Rolled Tesla Covered CALL Contracts
What Is Worse Than Having A Portfolio With $618,800 (Unrealized) Loss?
After Friday's (10 June 2022) selldown because of a worse-than-expected CPI data release, my unrealised loss has increased from the previous -$576k (just a week ago) to -618.8k now. If all these unrealised losses come from my shares whose value has dropped significantly due to the huge correction, then I am not too concerned, because … Continue reading What Is Worse Than Having A Portfolio With $618,800 (Unrealized) Loss?
[10 June 22 Trades] Bought Meta & Alphabet LEAPS PUT, Rolled Tesla Covered CALL Contracts
The US stock market got totally decimated when worse-than-expected CPI result was released on 10th June 2022 (Friday), as investors fear that the Federal Reserves will be aggressive in raising interest rates to curb inflation, which would hurt companies' profits. The May consumer price index rose 8.6% year-over-year, its highest level since 1981. Economists had … Continue reading [10 June 22 Trades] Bought Meta & Alphabet LEAPS PUT, Rolled Tesla Covered CALL Contracts
Plan B Of Saving My LEAPS Portfolio
I shared Plan A on how I intend to save my 450k LEAPS portfolio in the previous article by buying in and averaging down when there is an opportunity to do so in the next few months. In this article, I will share Plan B on how I intend to salvage something if shit hits … Continue reading Plan B Of Saving My LEAPS Portfolio
[8 June 22 Trades] Bought Tesla Jan 24 LEAPS CALL, Meta & MSFT June 23 CALL Option Contracts
The US stock market traded sideways as investors remain cautious ahead of the Consumer Price Index (CPI) data which is due to be released this Friday, 10 June 2022. If the CPI data falls below expectation, it means inflation is still not under control and that may almost give the Federal Reserve reasons for more … Continue reading [8 June 22 Trades] Bought Tesla Jan 24 LEAPS CALL, Meta & MSFT June 23 CALL Option Contracts
My LEAPS Portfolio Is Not Dead Yet, It Still Has 1 to 1.5 Years To Live
If you have followed my story since last year, you would have known that I have used the LEAPS strategy to generate very good returns in 2021 because it is a powerful strategy that can magnify returns in a bull market. However, this strategy is also a double-edged sword as it can also magnify loss … Continue reading My LEAPS Portfolio Is Not Dead Yet, It Still Has 1 to 1.5 Years To Live
How I Made SGD150,993 (USD111,847) From Trading Tesla In The Last 9 Months (31 Aug 21 to 3 June 22)
This is an update to the post that I wrote previously in March 2022, on how I made SGD105k by trading Tesla in 7 months. I used the LEAPS strategy to generate very good returns in 2021 when the whole stock market was bullish and Tesla was rising to an all-time high. When things cooled … Continue reading How I Made SGD150,993 (USD111,847) From Trading Tesla In The Last 9 Months (31 Aug 21 to 3 June 22)
[May 22 Trading Review] Trades & Realised Profits For May 2022
Another trading month has ended and I thought it would be useful to options trades that I have opened or closed and the earnings that I have made from options trading for the month of May 2022. S&P 500 continued to decline before a rally happened towards the end of the month. A falling market … Continue reading [May 22 Trading Review] Trades & Realised Profits For May 2022
Learning Investment With Jason Cai 