Ruw personal page - To The Moon

I am not convinced to lock my cash on any positions now. I see more downside. And dead cat bounces. What if I miss the boat? Yes, that is perfectly fine. I will pass FOMO. Anyway I am an option writer. I make 90% of money using options. So, I don't care about long term or DCA. I thrive in bull option markets, so yeah, looking forward to it. Typically, 5-10% monthly returns in a bearish market, and 10-20% in bullish. However, I will open positions on $NVIDIA(NVDA)$ $CyberArk(CYBR)$ $Tesla Motors(TSLA)$ if they go below 85, 290, 200 respectively.

Ruw

03-31

$NVDL 20250411 44.0 PUT$ $NVDL 20250516 46.0 CALL$ $SOFI 20250404 13.0 PUT$ $PLTR 20250411 80.0 PUT$ $NVDL 20250411 44.0 PUT$ I closed my long positions on Z, PLTR, SOFI. Also, some options on them and NVDL. Keeping 90k liquidity. 💰

Ruw

03-31

Haha.$Palantir Technologies Inc.(PLTR)$ only need to go 2 more dollars down for my prediction.

@Ruw:Markets are down, yet I have a profit. Thanks to short calls and long puts.

it seems we are going further down while ping-ponging. I expect PLTR to go down to 78 and NVDA to 80. We'll see. I have some more protective puts in place, but won't liquidate them. I am using those as the insurance policy to recover my capital. If there is a 20% down crash, for example, then they will expire ITM and will get sold at the strike price. As my strike price is pretty close to the cost basis, I will be able to recover 97% of my capital. Also, I have written Covered Calls on them at the high point, which means If the price is 20% down after a few weeks, I can buy those contracts back 50-70% cheaper. So, the worst case is me losing about 2% or even making premium profit in most cases.&nb

Ruw

03-31

Every single thing is working perfectly as I have planned. Good riddance folks. Looking forward to make some more money. 20k (50k extra liquidity) locked and loaded for discounts. Let's go. Sell more, sell more, sell more... let's take this baby down town by 10 more percent. 🎉 💸🤑

Ruw

03-29

Markets are down, yet I have a profit. Thanks to short calls and long puts.

it seems we are going further down while ping-ponging. I expect PLTR to go down to 78 and NVDA to 80. We'll see. I have some more protective puts in place, but won't liquidate them. I am using those as the insurance policy to recover my capital. If there is a 20% down crash, for example, then they will expire ITM and will get sold at the strike price. As my strike price is pretty close to the cost basis, I will be able to recover 97% of my capital. Also, I have written Covered Calls on them at the high point, which means If the price is 20% down after a few weeks, I can buy those contracts back 50-70% cheaper. So, the worst case is me losing about 2% or even making premium profit in most cases.&nb

Ruw

03-28

$Shopify(SHOP)$ is heading to 80-85 within 2-3 weeks it seems.

Ruw

03-28

$ASTS 20250404 25.0 PUT$ $SOFI 20250404 13.0 PUT$ $Z 20250404 69.0 PUT$ Made another AUD 1100, easy. 💰😂

Ruw

03-28

Is $NVIDIA(NVDA)$ heading to 105? I think so. Edit: There is a strong possibility of going under 100 next week.

Ruw

03-27

$PLTR 20250404 80.0 PUT$ $Palantir Technologies Inc.(PLTR)$ Just made AUD 1200 in 24 hours. lol. I was ready for this dump. Sold calls at the high point two days back and got protective puts a bit lower for a discounted price. Worked out pretty well.

Ruw

03-27

$SOFI 20250404 13.0 PUT$ $Z 20250404 69.0 PUT$ $NVDL 20250516 46.0 CALL$

Ruw

03-26

$NVDL 20250516 46.0 CALL$ $Z 20250425 73.0 CALL$ More power to us. 😀

Ruw

03-26

Market is going down? Oh no... $Z 20250404 69.0 PUT$ $Z 20250425 73.0 CALL$ I am making money both ways. Haha. Bring it on!!!

I ain't noob no more.

Ruw

03-26

I finally tallied my P&L and found out that I had made A$ 45,000+ from options just in 5 months. Which was a great feat averaging 10% per month. I kind of made a mistake buying some shares FOMO early on and lost about 20k. Still 25k net gain is not too bad. I have learned my lesson never to repeat it again. I am glad about that. Making mistakes early on is better than losing 200k later. Thas taught me about the importance of risk management. I am super excited about the future.

Ruw

03-26

I have made AUD 9000+ this month with both long and short options. I have traded PLTR, SOFI, NVDL, INTC, RKLB, AST and Z. A tough month, but not too bad using a under 100k portfolio. My best month was last NOV which I made 20%+ 💰🍀🤞

Ruw

03-25

It seems a short squeeze is happening with $Tesla Motors(TSLA)$ More buyers are buying with an increasing volume. And bears are losing money left right and centre. And MSM are working overtime to push more negative headlines about tesla. For example, Nvidia dropped 2% and no mention about that, but Telsa dropped 1% pre market and there is the headline saying "Tesla dropped 1% losing all the gains" 😂 and finished 3% up.