Heretoread
Heretoread
Still swimming in the ocean trying to survive the tides
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$Circle Internet Corp.(CRCL)$ traded several times but regretted not holding it for the long term. The entire market cap of USDC is approximately 60-70B so this share should be at least worth that much which means this stock is currently undervalued at 33B market cap . my target price is approx 50B which is a slight discount to the market cap of USDC . till then will continue holding the share and not realise the profit first .
$Circle Internet Corp.(CRCL)$ near 100% returns initial plan was to sell the moment price hit 240 usd but missed the opportunity to do so . Will wait till the price is lower before buying back the stock again, I think there are currently alot of speculators on the stock .
$Opendoor Technologies Inc(OPEN)$  After my last purchase the stock tanked and dropped below my purchase so I purchased the s$OPEN 20250801 5.0 CALL$ In order to earn option premiums on the share.  I have set the price at 5 as that was the all time high set in the last volatility trading session.  Will continue rolling covered calls till my shares get exercised 
avatarHeretoread
2024-08-01
$NVIDIA Corp(NVDA)$   I have entered a small position last night as I think the share price is severely oversold and represents a good buying opportunity. the question to hold long term is more of whether it is a fair company at wonderful price or a wonderful company at a fair price . Here to hold for at least a week and see how the stock movement goes .
$BYND 20251024 3.5 PUT$ should I close the put and take the loss or continue holding and get the shares ? I love the juicy premium due to high trading volume and volatility of the shares and my sales price , I can get 10 of $Beyond Meat, Inc.(BYND)$  which is a good deal  I think the price of the shares should be higher than the current market price and if I get assigned will continue to do option wheel 
$OPEN 20250801 5.0 CALL$ closed my 5.0 calls and to roll it to the next expiry . High implied Volatility will mean that premium is high . Will rotate the calls to the ones expiring next week to earn premium and average down on my current holdings . Hope to achieve a positive profits On the counter even though I have an unrealised loss on this counter . 
$Plug Power(PLUG)$  Long plug power to average down on my position while at the same time performing a covered call at 3.0 expiring this week. Taking advantage of the high IV to earn tasty premium on the option . Should price be above 3.0 will buy back the shares and do a covered call at a much higher strike price . 
avatarHeretoread
2024-10-10
$IFAST(AIY.SI)$  Results are coming out tonight and market have priced in good results (edit : 25 Oct instead !). The question now is not whether the results are good compared to previous year but rather how good the results are . The PE ratio is crazy high which implies a high peg but sometimes I wonder if the price is too high. Am scared to average up my holdings. Vested in for a long time and this stock will be a mult bagger in years to come 
avatarHeretoread
2024-07-24
$IFAST(AIY.SI)$  Ifast is reporting its results on 25 July and while the market seems to be pricing in a normal set of results . While the results will be better than last quarter ; we have to ask ourselves if 55 Pe TTM is a high price to pay for such a company.  In the meantime ; I will still continue to hold my positions in the company and will add more shares as and when when the price is showing weakness .
$IFAST(AIY.SI)$  results was released last night , and the market didn't react very strongly , possibly due to the price moving up before results .  One thing that impressed me was the small profits in their banking operations , it's rather impressive given that they took only 2 years to achieve profitability .  Ifast is already trading at a very high PE , so the next question is whether the fundamentals will follow the high PE only time will tell and I believe in their vision to hit 100 B aum by 2030
avatarHeretoread
2024-08-08
$Upstart Holdings, Inc.(UPST)$ Not too sure why it went up considering the results are mediocre , hope to get rid of it as I have been bag holding it since 155+ usd per share 
$MoneyMax Fin(5WJ.SI)$ almost multi bagger , given the rapid growth over the last two years . Added in only the start of the year as I was pretty unsure and now the prices has settled down . The stock price growth is supported by it's fundamentals as it's reported a huge increase in its net profit for half year 2025 . But the question now will be whether the growth can be sustained ?  Given that the economy is expected not to perform well, I think the growth of this company will be supported by more people buying gold and doing more pawn brokering 
$Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ I have further increased my position in this following counter for dividend . At 33% dividend yield implies a yield of 23.1% dividend yield after tax . Hold it for 5 years and the counter Is technically free . As this counters sells 0DTE call option on nasdaq index , this counter is highly risky . My take is that the greater the volitaility , the greater the premium . 
$NVIDIA(NVDA)$  unwinded my nvda trade to go punt on $Circle Internet Corp.(CRCL)$ , I believe the price is now is oversold and the price should return to the mean price . though I have made more than 10% profit , the strengthening SGD means my profit in sgd is lesser : will wait till the price is lower before buying back again 
$RGTI 20250718 13.0 CALL$ lost lots of money on my covered call position on rgti, gonna let the call be exercised and give 100 shares to whoever who bought the call , in the meantime , will use the money earned from the premium and the shares to go into a cash secured put at a higher price 
$IFAST(AIY.SI)$  first double bagger on tiger with ifast . Price go up due to good financial results . Price will follow thru with good fundamentals coupled with a good story for the future . The question now is how high will it go if it hits its 100m Aum target . For now I will hold for the long term and predict a 20-30 dollar price without any splits . Am excited for the company as it has very little debt .
avatarHeretoread
2024-10-25
$Grab Holdings(GRAB)$  Share price increased 15% in 1 month with no noticeable news around . Noted that the price of the stock is still below the SPAC price when it was first listed . Market could be pricing in good results when results are out early next month.  Going to average down my position the moment I have spare cash as the share price is pivoting to an upward trend . this is a Long term position as the company I believe will be profitable not just on a adjusted ebitda basis but also all the way down till NPAT line 
$PLUG 20251010 3.5 PUT$ my plug power pits got assigned which means I have a huge bunch of plug power to sell. The question is do I sell it thru selling calls ? Or do I sell direct the shares and realise the profits . for now I will take a look at the premium that the options market maker is offering before deciding to sell:. Option wheeling is fun ! And though the risk is high the rewards are great 
$IFAST(AIY.SI)$  disappointing forecast from the company however the fundamentals of the company is still very good . Expensive price though .  I hope to add more when the price drop to the 5 or 4 dollars range . I still believe in their 2030 plan to achieve 100B in AUM.  Despite the bad news , their igb bank has broke even which means it should be a profit generator in the years to come 
$OPEN 20250905 3.5 PUT$ time to close the put and collect premium while freeing up buying power. I plan to roll the put to a higher strike price as my cash on hand is enough to cover the position comfortably. In the meantime ; use the premium left over to roll into the position as this stock is on an upward trend 

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