$NVDA 20250321 140.0 CALL$ NVDA: collect 1.1% premium from these covered calls with strike at $140. Contract expires in 3 weeks on 21st Mar. NVDA shown signs of weakness after earnings on 26th Feb. It had recovered partially on Fri and may find its support this week. Decided to sell covered call near its recent high, but timing a bit off so premium is weaker and in paper loss as of now. Won't worry too much on daily fluctuations and focus on the entries trade duration.
$Broadcom(AVGO)$ I made an additional investment in Broadcom (AVGO) following strong fourth-quarter performance and promising long-term guidance. The company's AI networking and custom accelerator semiconductor business continues to thrive, with a projected service addressable market of $60-$90 billion from current customers alone. Broadcom’s ahead-of-schedule VMware integration, targeting $8.5 billion in EBITDA, is expected to boost margins over time. With solid AI prospects and a growing market share, I see Broadcom as well-positioned for sustained growth, making this investment a strong addition to my portfolio.
$TSLA 20250307 300.0 CALL$ 3 tries and failed vwap. Decided to close with 3% rejecting vwap after 6 mins wait. Market is still heavy pending tariff news update tomorrow.
$NVIDIA(NVDA)$ Bought some nvda to dca into this high quality chip stock. Hyperscalers are still loading up on infrastructure and nvda will benefit the most from it as they dominate the gpu market. $115 is a strong support but I don't mind if it drops more then I can build a larger position
$Netflix(NFLX)$ Netflix (NFLX) is one of the stocks most watched by Zacks.com visitors lately. So, it might be a good idea to review some of the factors that might affect the near-term performance of the stock.
$PLTR 20250307 87.0 CALL$ Waited 60 mins for this choppy 11% move! Trump is making an investment announcement at 1:30pm. Prefer to exit before it happens. Market looks stronger at the moment. Staying green for the beginning of week and month! 🤑
$RGTI 20250314 6.0 PUT$ Opened a few more CSPut on RGTI with the stock pulling further back along with the broader market. if these were to get assigned, it will help to DCA down the current position. Let's hope it won't get there, $RGTI 20250314 6.0 PUT$ Technical perspective- the share price may be heading down to the $6 level, this was the swing low from the time Jensen commented about QC being far from being 'applicable' this level too where the 200EMA is currently, which may comes as a support level.
$CRWD 20250314 300.0 PUT$ An earning play on CRWD as the company will be releasing its earning reports this week. This contract is 2 weeks out, strike is place about 20% lower than current price level, it is too on a possible support and resistance level. If earning were to disappoint and that the share price were to tank, will roll this option down further as there is a further support level which is a channel where the stock has been trending within more than a year on. $CRWD 20250314 300.0 PUT$
$2X BITCOIN STRATEGY ETF(BITX)$ Managed to sell at 91k, buying back at 85k. Pump fully retraced and the extreme fear in the markets now. Will be DCAing if we drop further either in this or plain $IBIT
$NVDA 20250321 145.0 CALL$ Profit >87%. Actually didn't intend to take profits yet, but I set a close order that's triggered. So ya... [Facepalm] . Still have more than 2 weeks to go. So it's the right time to take profits also as only left with 13% of value. will see how to recycle the funds
Hello everyone! Today i want to share some technical analysis with you!!1. $Amazon.com(AMZN)$ A bit more downside, andAMZN starts looking very interesting…Image2. $Strategy(MSTR)$ WWE SmackDown on MSTR. 👋💥Image3. $NVIDIA(NVDA)$ erased over $250 BILLION in market-cap today... Trading levels last seen nearly six months ago. Image4. $Invesco QQQ(QQQ)$ The "Blood in the Streets" strategy has been a strong long-term entry on QQQ during corrections:Go long when price is 10%+ off its 20-week range high.Six months later over the last decade:✅ +263% total return✅ 82% win rate✅ +13.5% avg return per tradeImageFollow me to learn mor
The trigger for the chip stock selloff was the previous $Taiwan Semiconductor Manufacturing(TSM)$ CoWoS adjustment, which the market has been led to believe was an NVDA order cut.There are actually two premises to understand:Big tech companies (Mag 6) in the B card orders to Nvidia, because of the fear of capacity problems, often under the double (double orders), as a way to get more orders in the earliest stage, to be restored to the production capacity, may be canceled duplicate orders (expected this year Q3);NVIDIA tends to place double (or even multiple) orders when giving orders to TSMC, also in order to obtain more resources, which is also a game of upstream and downstream;First of all, TSMC will not expand production to the full extent of cu