Porsche with no brakes
Porsche with no brakes
只求半称心 Full time trader
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$Sea Ltd(SE)$  EPS performance is actually not bad if we look at full year results but PE Ratio is too high in the current very volatile environment. Even for a gung-ho investor there are better alternatives to choose from. 
$NCI(01336)$ Held since 270 days. Besides dividends, been getting cash flow from selling covered calls. 
$NCL.HK 20260226 60.00 CALL$ Potential support here. This strike was too low anyway so looking to sell call with higher strike. 
$NCL.HK 20260129 60.00 CALL$ This is part of a covered call that is expiring next Friday. The underlying stock is doing very well and I am unhappy to part with it. Recent top is over $63 which means market definitely willing to pay for upset. There is FOMC next week and CME odds indicate 95% no rate change. With the US positioning to attack in the ME, I think holding this position to expiration is an "if-fy" decision but I have steeled myself to accept the outcome. 
$NCL.HK 20260129 57.50 CALL$ Rolled over to April. 
$JDC.HK 20260226 112.50 PUT$ Get paid to accept exposure by selling put; building a position.
$HSI 7xShortSG270309(EUCW.SI)$ Looking for retracement to maybe 25700.
$NCL.HK 20260129 57.50 CALL$ A covered call. Another leg was placed at a 60.0 strike. #options
$NCL.HK 20260129 50.00 CALL$ Closing a long call #options

Position concentration 2 stocks only

My profile says I have "position concentration" because for most of the time I had 1 stock only i.e. $NCL.HK (01336.HK). Recently just added $shenghe_resource 600392.SH. Based on their Q3 results, New China Life has an annualised earnings per share growth of 1.57 times and Shenghe has an earnings growth of 4.35 by my calculation. Most of my trades here involved sell call or sell put operations to squeeze as much juice from NCL which I hold long term for dividends.
Position concentration 2 stocks only

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