Microsoft reset will always regain after some time historically. Just hold or add some on dips. Meta has long runway. Just do it. Apple is old apple. If u like to wait for apple drop on head, then slowly wait. Tesla is king. King of jokes. Just wait for the advertising stunts and follow the clowns but leave the theater before the show finish.
$Taiwan Semiconductor Manufacturing(TSM)$ Holding on as profits rises and inventory driven. Looking at 365 range for now before deciding. Have a couple of short puts on it as well.
$FSLR 20261009 220.0 CALL$ 1️⃣ Why am I making this trade now? Closing the sell call for 0.01. Probably not worth it as its way out of the money and likely to expire anyway. But i prefer to do it as the strike of the call is way lower than what i have purchased the shares for previously at 250. I would rather pay pennies in case volatility cause this to gain higher in the coming few days to expiry. Flipped a coin and result was to close lol. 2️⃣ What's my plan from here? Depending on how the movement goes from here, will open another covered call to gain back the loss i have on the underlying shares in holding. And it also frees up the obligation needed. Looking to sell off these shares anyway.
$UBER 20261030 77.0 CALL$ 1️⃣ Why am I making this trade now? Previously gotten the Uber shares at 80. Howeverr, Uber stock price has not been showing good signs due to heavy capex spending and probably robotaxi disruption fears. Soft profits doesnt seem to pull the stock up. So just going for the option premium from the sell call below my cost to get some additional income to buy my daily coffee. 2️⃣ What's my plan from here? If it stays under, then either i roll it downwards or let it expire or do another. If it goes above strike, then i let it the shares go or decide if wanna get in at the same strike. Its just a game. Dont think so much. Enjoy and be happy.
$Taiwan Semiconductor Manufacturing(TSM)$ hold and slowly add. Took some profits off previously but will continue to add. Skys the limit due to its moat and customer base.
$Alphabet(GOOGL)$ Sold some and locked in a bit of profits last year. will hold some of the remaining for Alphabets long term growth. Hold. more rewards than risk.
$NFLX 20261023 60.0 PUT$ 1️⃣ Why am I making this trade now? Netflix has been dipping. And would be happy to exchange time for some premium. Would not mind getting some again at 60. Getting in at 60 would present a sigificant discount and great value entry point based on its cyclical bottoms. Just going for the option premium to get some additional crumbs and to lower the cost of other holdings. Previously have gotten some in at 75. 2️⃣ What's my plan from here? If it stays above and expire, then just take the premium and treat it as lowering the average of the other Nflx shares already holding. If it goes below strike, depending on the premium value, then either eat up the shares which i dont mind getting anyways or