$AAPL 20250328 200.0 PUT$ AAPL: collected premiums in full for these cash secured puts when it expires on 28th Mar. The $200 support held up well. AAPL is still not off the hook and looks bearish in the chart trading below its 200 days MA for 3 weeks now. Still a good company with strong moat so intend to trade selective and accumulate at intervals.
Tariffs Cause Recession! How to play short volatility?
On the eve of "April 2", Goldman Sachs sounded the recession alarm.According to Dow Jones News Agency, in the latest report,Goldman Sachs has significantly increased the probability of the U.S. economy falling into recession in the next 12 months from the previous 20% to 35%, almost doubling.This pessimistic expectation mainly stems from the "reciprocal tariff" policy to be announced by the Trump administration on April 2nd.Goldman Sachs expects the policy to impose an average reciprocal tariff of 15% on all U.S. trading partners, resulting in a 15 percentage point increase in the average U.S. tariff rate, up from the previous forecast of 10 percentage points.Goldman Sachs warned in:"Our upward revision of recession probability reflects our lower economic benchmark expectations, a sharp de
4th week Rolling Rollin' $TSLA CALENDAR 250404/250328 PUT 245.0/PUT 245.0$ for 2.81 credit. TSLA $245P still not assigned for this week. Collecting more premiums. Tesla still bullish despite Trump 25% Auto Tariff. Elon Musk has good foresight to produce and build for the local mkt sales since 2016. In Elon, we Thrust... FOMO trade this week buy 100 shares @$278. Then sell next week covered call @300 for 5.50. Essentially it's a straddle for mkt volatility. Up down also can win.
$NVIDIA(NVDA)$ Trump is pretty fixed on annoucing AI chips Tarriffs next week. Surprisingly demand was holding between orderblock of 109-110, will see if bulls can hold the line or tumble under the pressure. Going full port short to ride the pressure downwards. Lets see if we see 90s next week.[Lovely]
Markets are down, yet I have a profit. Thanks to short calls and long puts. [Cool] it seems we are going further down while ping-ponging. I expect PLTR to go down to 78 and NVDA to 80. We'll see. I have some more protective puts in place, but won't liquidate them. I am using those as the insurance policy to recover my capital. If there is a 20% down crash, for example, then they will expire ITM and will get sold at the strike price. As my strike price is pretty close to the cost basis, I will be able to recover 97% of my capital. Also, I have written Covered Calls on them at the high point, which means If the price is 20% down after a few weeks, I can buy those contracts back 50-70% cheaper. So, the worst case is me losing about 2% or even making premium profit in most cases.&nb
$BABA 20250411 135.0 PUT$ Crash coming? Alibaba’s stock is unlikely to crash soon, but short-term volatility is possible. The company has recovered strongly in 2025, driven by investments in AI, cloud computing, and a stabilizing e-commerce business. However, risks like U.S.-China tensions, regulatory uncertainty, and China’s economic conditions remain. While its valuation is attractive, can considerto sell puts closer to $130s. Have a lovely weekend all! Rem to treat yourself to a nice meal however big or small profits.
SAIHEAT (SAIH.US):A Hybrid Computing Provider and Energy Infrastructure Play at the Forefront of AI Acceleration
Summary ❑ Sustainable Augmented Intelligence (SAIHEAT) is a computing and energy operator providing BTC and AI computing services, alongside liquid cooling and modular nuclear power solutions. As an emerging AI and BTC computing provider, SAIHEAT is capitalizing on the exponential growth in computing demand driven by efficiency innovations. Large language models like DeepSeek V3, leveraging MoE architecture (671B parameters, 37B activated) and R1-Zero reinforcement learning, have achieved 10-14x efficiency gains. According to Jevons Paradox, these improvements, by lowering entry barriers (input costs of $0.27/1M tokens), will catalyze even greater computing demand. Against the backdrop of accelerating AI computing requirements, the company's innovative containerized IDC solution reduces t