April is quite a difficult month to trade. The bullish momentum has lost steam but the stock market is not exactly plunging at the moment. Things are choppy, so it is difficult to predict a single direction for profit. Thus, there is a chance that short term options contract may end up expiring worthless when … Continue reading My Trading Journal (15 April 24)
Tag: options
My Trading Journal (5 April 24)
Starting this new journal series to summarise my options trade for any particular day. 5 April 24 Trades [Trade 1] Bought 3 x Micron CALL I added 3 more positions to my original 5 positions of Micron Buy CALL contracts, with an expiration date of 20 Sept 24, at SP of USD200. I believe Micron … Continue reading My Trading Journal (5 April 24)
My Trading Journal (2 April 24)
Starting this new journal series to summarise my options trade for any particular day. 2 April 24 Trades [2 April 24] Sold 2 x CC on Tesla Tesla stock is not looking good, especially with the whole stock showing signs of correction and Tesla reporting disappointing delivery results on 2 April. The aim of this … Continue reading My Trading Journal (2 April 24)
Trying Out A New Options Strategy | If Nvidia Closes Above USD820 On 26 April 24, I Earn USD3.2k
I wish to share this new options strategy that I am trying out, which I thought has a good chance of success and relatively good returns. This is actually a BULL CALL Spread strategy where you simultaneously buy and sell a CALL option at different strike prices on the same expiration date. Read more about … Continue reading Trying Out A New Options Strategy | If Nvidia Closes Above USD820 On 26 April 24, I Earn USD3.2k
I Was Margin Called & Got Liquidated For Owing My Brokerage USD1.44M | What To Do When You Get Margin Call | How To Prevent Liquidation
On 11 Jan 24, while logging into my brokerage account, I was surprised to find a notification that I was at risk of going into margins (not enough cash left and the brokerage has to lend money to you). I was surprised as I had more than 124k of cash sitting in my account earning … Continue reading I Was Margin Called & Got Liquidated For Owing My Brokerage USD1.44M | What To Do When You Get Margin Call | How To Prevent Liquidation
Trading Review For Oct (+2.8k) & Nov 23 (+2.55K)
For Oct and Nov 23, the US stock market (using the S&P500 as a reference) went through some downs and ups. I managed to generate S$2,858 and S$2,549 respectively for Oct and Nov. In this post, I would like to share my trades for reference. This is a summary of the trades for Oct 2023: … Continue reading Trading Review For Oct (+2.8k) & Nov 23 (+2.55K)
Learning Investment With Jason Cai 