November was the month that the US stock market started to correct, with a huge dip happening after Nvidia's earnings. While the indexes (S&P, Nasdaq) managed to recover after the dip, many stocks were still far away from their 52-week high. My profits for November 25 came mainly from taking profits on the shares that … Continue reading Trading Review Nov 25 (+USD 1282 Profits)
Tag: trading
Trading Review Oct 25 (+USD6,109 Profits) -> Options (+USD2,486) & Shares (+USD3,533)
October 25 was a good month as I achieved almost 10% return on my current capital of USD63k. The biggest gain in a single day happened when I realised USD4.256k worth of gains by locking in the profits for some of my trades and shares as tensions rose between US and China. More info here:[10 … Continue reading Trading Review Oct 25 (+USD6,109 Profits) -> Options (+USD2,486) & Shares (+USD3,533)
Trading Review Sept 25 (+USD1,853 Profits) -> Options (+USD934) & Shares (+USD919.5)
September 25 brought me a decent return in my trading despite it being a seasonally underperforming month. The returns from stock trading were almost similar to those from options trading, clocking more than USD 900. I realised that in good months, options trading tends to outperform stock trading, probably due to the power of leverage, … Continue reading Trading Review Sept 25 (+USD1,853 Profits) -> Options (+USD934) & Shares (+USD919.5)
I Bought BULL CALL Spreads (Jan 28) On Robinhood, Palantir, BMNR, Oracle & LEAPS CALL On Sofi
I recently tried using a new options strategy, which is the BULL CALL Spread (BCS) Strategy. It is a bullish strategy that involves both buying and selling CALL options at different strike prices on the same expiration date. Read more here: How Does Bull CALL Spread Work? The companies that I used BCS on include … Continue reading I Bought BULL CALL Spreads (Jan 28) On Robinhood, Palantir, BMNR, Oracle & LEAPS CALL On Sofi
Trading Review Aug 25 (+USD1108 Profits) -> Options (+US100 & Shares (+USD1008)
My returns from options trading dropped significantly from the previous months as some of the stocks that I did options trading on, such as Palantir, started to correct in month of August. The only profitable trade that I closed in the month of August was my LEAPS CALL on SEA, which brought a modest return … Continue reading Trading Review Aug 25 (+USD1108 Profits) -> Options (+US100 & Shares (+USD1008)
Trading Review July 25 (+USD3551 Profits) -> Options (+US1859) & Shares (+USD1692)
Sharing my winning (& losing) trades for July 2025. Options Trading Buying CALL & LEAPS CALL Options (Total Profits: USD804) Selling Cash Secured PUT (Total Profits: USD1,055) Shares Trading (Total Profits: USD1,692) Trade details can be found on my Patreon page (for free), as I update my trades on the same day they are executed. … Continue reading Trading Review July 25 (+USD3551 Profits) -> Options (+US1859) & Shares (+USD1692)
Trading Review June 25 (+USD2,436 Profits) -> Options (+USD1,489) & Shares (+USD947.19)
Sharing my winning (& losing) trades for June 2025. Options Trading Buying CALL & LEAPS CALL Options (Total Profits: USD1,4917) Selling Cash Secured PUT (Total Profits: USD236) Shares Trading (Total Profits: USD947.19) Trade details can be found on my Patreon page (for free), as I update my trades on the same day they are executed. … Continue reading Trading Review June 25 (+USD2,436 Profits) -> Options (+USD1,489) & Shares (+USD947.19)
Trading Review May 25 (+USD2,059 Profits) -> Options (+USD1,410) & Shares (+USD649.22)
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)
My Failed Odte Trades (100% Loss)
I tried the 0dte (O day To Expiration) options trading recently and it failed miserably. Both trades expired worthless and resulted in 100% loss. I want to share more about this experience for the benefit of anyone who is thinking of using this method. What is 0dte Options trading? 0dte options trading refers to trading … Continue reading My Failed Odte Trades (100% Loss)
Trading Review April 25 (+USD806 Profits) -> Options (+USD432) & Shares (+USD374)
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)
Learning Investment With Jason Cai 