2.05K
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2025-03-31
$RCL 20250328 215.0 CALL$ RCL: collected premiums in full for this covered call with strike at $215 when it expired Worthless on 28th Mar. It did went up to as high as $227 only to close down sharply for the week to $207.58 therefore enabling this sold call to be profitable. As of now it hovers just above 200 days MA and might have see some support around $200 to $203 marks.
RCL CALL
03-29 14:21
US20250328 215.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPEnid Bertha: $196 is a good support . If it breaks this then wll hit $ 140
2.38K
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2025-03-31
$NVDA 20250328 130.0 CALL$ NVDA: collected premiums in full for this covered call with strike at $130 when it expired worthless on 28th Mar. NVDA is down 6.82% for the week and close at $109.67. Will be replacing new trades when market opens. possible accumulate at lower levels if NVDA continues to break lower.
NVDA CALL
03-29 14:23
US20250328 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPThe quicker we reach the bottom, whatever that might be, the faster we can start going back up.
2.52K
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2025-03-31
$MSTR 20250328 325.0 CALL$ MSTR: collected premiums in full for this sold strangles with sold call at $325 and sold out at $225 when it expired worthless on 28th Mar. MSTR closed right near the middle of this trade enable full collection for both sides of the trades. Have been trading similar trades on weekly or bi weekly basis and mostly are profitable trades. Have to thread cautiously as market had been much more volatile on either side with a bearish bias. Will be selling new ones to factor these conditions.
MSTR CALL
03-29 14:33
US20250328 325.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPDying to pull the trigger long against all this bear strutting, but I find it impossible to believe the stock is done with the 200 day MA which is still 30 bucks lower.
2.26K
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2025-03-31
$SOFI 20250417 10.0 PUT$ SoFI: collect 1.6% premium from these cash secured puts with strike at $10. Contracts will expire in 3 weeks on 17th April. SoFI had been taking a beating last week down for almost 8%. As one of my largest holding, this certainly affects my current portfolio. Still bullish on SoFI so will continue trading plan.
SOFI PUT
03-29 01:05
US20250417 10.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 9Lot(s) | -- Closed |
TOPThis stock is volatile! It can easily see 20 dollars very fast!
3.65K
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2025-03-31
$AAPL 20250328 200.0 PUT$ 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.
AAPL PUT
03-29 14:30
US20250328 200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPI’ve wanted to buy AAPL for the last 3 years. Looks like a great opportunity is in the near future.
1.73K
·
2025-03-31
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
3.30K
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2025-03-28
$YZJ Fin Hldg(YF8.SI)$
3.15K
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2025-03-28
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.
3.05K
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2025-03-28
$Alphabet(GOOGL)$ optimist for the future
4.45K
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2025-03-28
$Palantir Technologies Inc.(PLTR)$ my largest winning stock
937
504
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2025-03-28
$NVAX 20250328 7.0 PUT$ I might be assigned 15 lots today which is gd[Victory] Can close & profit either with $NVAX 20250404 8.0 PUT$ or with sell CALL later
847
·
2025-03-28
$LULU 20250328 320.0 PUT$ - Closed in a good return in view of weak sales forecast
706
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2025-03-28
$MU 20250328 92.0 PUT$ closed my bearish view on MU and prepare for recovery next week.
465
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2025-03-29
$CELH 20250620 25.0 PUT$ Really profitable trade[USD]
3.88K
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2025-03-29
$AMZN 20220701 111.0 PUT$ Excellent bonus. Hope more to come
335
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2025-03-29
$NVAX 20250404 8.0 PUT$ Ended up closing my Nvax buy PUT way before expiry to lock in premiums.
1.85K
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2025-03-29
$NVIDIA(NVDA)$
TOPCongratulations on your succeed trades. Your portfolio is a shining example of what smart investing looks like. Congratulations on your achievements! Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.98K
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2025-03-29
$TSLA 20251219 140.0 PUT$ Plenty of gains to come....
705
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2025-03-29
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
TOPHaha.$Palantir Technologies Inc.(PLTR)$ only need to go 2 more dollars down for my prediction.