$AMD 20270115 80.0 PUT$ Got myself some AMD at a price I would like to long at in the long term on a down day. Granted I got into the game too early as I got in when it was down 6% (it eventually got down to 9% and could have made more premium). However, it doesn't change the narrative.
$ALB.HK 20250227 77.50 PUT$ Taking profit as BABA is up 5% today. don't want it to sell off again and become a loss since it came quite close to this price previously
$NVIDIA Corp(NVDA)$ I am bullish on NVDA for the next 2-3 years for the simple fact that there is next to no competitors now. Moreover, Pelosi's moves are important indicators for me to gauge my conviction. she also has knowledge of whats going on, the next moves of the US govt and first mover advantage.
$ALB.HK 20250627 110.00 CALL$ BABA is at its resistance 78-79 shorting it at 110 because firstly there is a good margin there and because i think BABA wont be able to reach 110. This is actually the higher price end of a short strangle of BABA.
$iShares MSCI Japan ETF(EWJ)$ Long term DCA into Japan. While the yen carry trade unwinds, at some point in time, I am sure it will stabilise. Continue to DCA
$Palantir Technologies Inc.(PLTR)$ one of my best performing stocks that I own. So wasted that I did not load more when it was less than USD 10/share. Should have DCAed more in these high conviction stocks but it's never too late. There will always be companies like these. Be patient, and continue to buy in.
$AAPL 20251219 135.0 PUT$ Doubled down on Apple short put (which is equivalent to a long position) on a down day. Apple is still a staple and one of the biggest companies in the world. They have a huge cash buffer which I believe they can innovate and being better product offerings.
$AAPL 20251219 115.0 PUT$ Took the chance Early in the market where Apple had high volatility and is down >4% to add some short puts @ 115, which is a relatively safe position and a price I wont mind owning Apple at. This basically mean as that I am long Apple at 114, which is a good price any day any time.