I closed 1 lot(s) $TSLA 20250228 380.0 PUT$ ,TSLA still rejecting at $425 level. Doesnt seem good in short term. Will look for $410-$414.5 support level again. Securing some profits on this trade first and then continue to watch TSLA price. If TSLA manage to break above $425 and hold, then will look at $430.
I opened $NIO Inc.(NIO)$ ,š” Just added 20 shares of NIO to my portfolio. While China stocks can be unpredictable due to policy shifts, NIO's focus on innovation, international expansion, and the booming EV sector provides strong growth potential. It's a calculated bet in a high-growth, high-risk environment. I am willing the risk, to hold a small portion of China's stock in my current portfolio. Why NIO? 1ļøā£ Expansion with Onvo Sub-brand: NIO's upcoming Onvo sub-brand is set to launch two SUVs in the second half of 2025āa 6/7-seater and a 5-seaterāaimed at families, directly competing with Li Auto's popular Li L8 and L7 models. This move targets a wider audience and enhances market penetration. 2ļøā£ Upgraded NIO Models: The facelifte
I opened 1 lot(s) $NVDA 20250221 114.0 PUT$ ,Still being patient on semiconductor sector and NVDA specifically to play out. Based on 4H chart, NVDA needs first hold $128-$130 levels. And in order to see further possible up side movement for NVDA, it needs to reclaim $130 levels. For now seems like its holding $129. Big movement coming soon as we approach the end of 2024.
I closed 1 lot(s) $NVDA 20250117 125.0 PUT$ ,SMH weekly charts have broke out major consolidation range, and NVDA plays a huge part in that move. NVDA has also broke out bullish flag on 1D timeframe. Almost back to ATH range again. If it breaks ATH, good. If it doesnt, then look for pullbacks. Trading perspective, personally I would just secure some profits first and wait for more pullpack long plays. Closing my cash secured put position to secure some premium profits. Wish everyone a great year ahead!
I closed 1 lot(s) $NVDA 20250124 114.0 PUT$ ,SMH weekly charts have broke out major consolidation range, and NVDA plays a huge part in that move. NVDA has also broke out bullish flag on 1D timeframe. Almost back to ATH range again. If it breaks ATH, good. If it doesnt, then look for pullbacks. Trading perspective, personally I would just secure some profits first and wait for more pullpack long plays. Closing my cash secured put position to secure some premium profits. Wish everyone a great year ahead!
I opened $Microsoft(MSFT)$ ,I opened $Microsoft(MSFT)$ , Been trying to find a good opportunity to open a position in MSFT. Finally found one today. Will DCA more if able to find any other good chances. Microsoft continues to demonstrate why it is a cornerstone of the global technology industry. In FY25, Microsoft's growth will likely be fueled by its cloud computing platform, Azure, which remains a leader in the cloud market. With businesses across the globe accelerating their digital transformations, Azure is pivotal in providing scalable, secure, and innovative solutions. Moreover, Microsofts focus on generative AI positions it as a key enabler of the AI revolution. The integration of OpenA
I opened $Microsoft(MSFT)$ ,Been trying to find a good opportunity to open a position in MSFT. Finally found one today. Will DCA if able to find any other good chances. Microsoft continues to demonstrate why it is a cornerstone of the global technology industry. In FY25, Microsoft's growth will likely be fueled by its cloud computing platform, Azure, which remains a leader in the cloud market. With businesses across the globe accelerating their digital transformations, Azure is pivotal in providing scalable, secure, and innovative solutions. Moreover, Microsoft's focus on generative AI positions it as a key enabler of the AI revolution. The integration of OpenAI's models, such as ChatGPT, into Microsoft 365 products (e.g., Word, Excel, and T
I opened $NIO 20250124 3.5 PUT$ ,Opening some cash secured put position here for some small premiums, will probably hold through expiry or let it exercise. NIO approaching 52 weeks low again at $3.61. Levels to watch are $4.01. If it breaks below $4.01 then watch for $3.8.
I opened 1 lot(s) $TSLA 20250228 380.0 PUT$ ,TSLA broke under $425 support level, looking at next support level back at $410-414.5 to hold. $410.52 (200SMA on 30M chart) is a key intraday level to watch. For now, trading TSLA cash secured put, while watching if these levels hold. My mistake of entering position too early. Should've been more patient.
I opened 1 lot(s) $TSLA 20250228 380.0 PUT$ ,TSLA is back at it's crucial zone again between $410-$414.5. Hoping that it will hold out this level, but will get out of this position before earnings. TSLA earnings will be coming next Wednesday. If you are trading/swinging, my advise is do not hold any trading positions through earnings. It is a gamble and the price is high if you are at the wrong side of things.
I closed 1 lot(s) $TSLA 20250207 360.0 PUT$ ,Just securing some profits. TSLA managed to hit the $430 mark. If TSLA manage to break $430, it is looking like it might fly. $450 may be the next target to look at.
I opened 1 lot(s) $NVDA 20250131 114.0 PUT$ ,Interest rate cut shown us the way back to where we were yesterday. Interested to see how this unfolds and where this leads us to.
I closed 1 lot(s) $NVDA 20250131 114.0 PUT$ ,NVDA didnt managed to hold $137 level today. Guess it will just be trading between $134-$136 channel. Satisfied with the premiums earned from the cash secured put. Trump Inauguration day incoming, may trigger some sort of movement.
I closed 1 lot(s) $NVDA 20250110 128.0 PUT$ ,Seems like it broke the heavy $142 demand area. Will need to hold $142 in order to see more upside. But for now, satisfied with the premium earned. Remember to take profit whenever you can and lock in the gains.
I opened 1 lot(s) $NVDA 20250110 128.0 PUT$ ,Will continue to sell NVDA puts. On weekly charts, currently NVDA is still holding previous highs of $131-$133. I like the risk-to-rewards for this put. Of course, please get yourself covered and never sell naked puts. Staying bullish on NVDA
I closed 1 lot(s) $NVDA 20250214 120.0 PUT$ ,NVDA facing huge resistance at $148. May need to breakthrough $148 to see more upside for NVDA. If it does, then next level to look at is $150. My own trading idea for NVDA will be to look for pullback longs at $140 if it falls back to this price, else look for rejection at $150. For now, securing some humble profits on my cash secured put.