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)
Tag: stocks
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)
Trading Review March 24 ($7,897 Profits)
The last trading month for March ended on 28 March and it is time to review the trades for this month. Feb was a good month with a net profit of S$7,735 but March was slightly better at S$7,897. The summary table of profit/ loss is as follows: The huge wins in March came from … Continue reading Trading Review March 24 ($7,897 Profits)
I Hedge On My Nvidia Bearish Positions & Gained USD7,094.50 (SGD9,592.34)
Since the start of the year, I have been placing hedges against my Nvidia bearish positions because Nvidia's continual rise in share price meant that my unrealised losses were increasing and I was starting to face liquidity issues because of that. Coupled with my falling short of 200 Nvidia shares in my 3 SELL CALL … Continue reading I Hedge On My Nvidia Bearish Positions & Gained USD7,094.50 (SGD9,592.34)
Trading Review Feb 24 ($7,735 Profits)
February 2024 has been a good month for me thanks to the rapid rise of a few stocks such as Nvidia and Coinbase. The summary table of profit/ loss is as follows: Crypto and AI chip makers have been the darlings of the stock market as EV stocks take the back seat. Seasonality told us … Continue reading Trading Review Feb 24 ($7,735 Profits)
How To Earn Free Nvidia Shares (Worth USD50 ~ USD10,500) + SGD40 Cash?
In current times where inflation and GST are pushing the cost of living higher, it is always welcoming to be able to earn some freebies here and there. In the latest promotion by WeBull Securities SG, they are offering 5 free Nvidia shares if you sign up for an account with them and deposit USD500 … Continue reading How To Earn Free Nvidia Shares (Worth USD50 ~ USD10,500) + SGD40 Cash?
Getting Liquidation Warning | Why I am Getting Liquidation Warning & What You Can Do If You Get Liquidation Warning
Recently I started getting a liquidation warning about my account not having enough funds and is at the risk of being liquidated. So, I called my brokerage (IBKR) to ask why I was getting these liquidation warnings despite having cash in the account. The agent told me that there were some positions that high on … Continue reading Getting Liquidation Warning | Why I am Getting Liquidation Warning & What You Can Do If You Get Liquidation Warning
Why I Am Buying CALL Options Again In 2024 | USD5.6k Profits In Feb 24 | Bullish Options Strategies 2024
After cutting huge losses in Dec 2022 when many of my LEAPS contracts lost much of their value, I didn't think that I would be buying options again. The SOP strategy that worked really well for me in 2023 is about selling PUT options, rather than buying CALL options. However, I was inspired by my … Continue reading Why I Am Buying CALL Options Again In 2024 | USD5.6k Profits In Feb 24 | Bullish Options Strategies 2024
Trading Review Jan 24 ($3,737 Profits)
The US stock market got off to a good start in 2024 as the S&P 500 gained 1.6% in January. It was also my 4th consecutive profitable since Oct 2023. See other months' reviews here:Trading Review Dec 23 ($6,840 Profits)Trading Review For Oct (+2.8k) & Nov 23 (+2.55K) Summary Table of Profits/ Loss This is a summary … Continue reading Trading Review Jan 24 ($3,737 Profits)
How I Achieved 14x Return In One Trading Day
This is more of a lottery bet as I bought a CALL contract just before earnings and hope that a great earning result would cause the stock to go to the moon and it happened exactly. This stock is Meta, which beat analyst expectation on earnings and announced its first dividend payout, and it rose … Continue reading How I Achieved 14x Return In One Trading Day
Learning Investment With Jason Cai 