I closed $Cisco(CSCO)$ ,Taking profits due to market volatility and evolving tech downturns in the short term hence locking in gains reduces exposure. However I still believe in CSCO’s steady revenue growth fueled by strategic investments in cloud networking and cybersecurity. Will revisit Cisco as it remains well-positioned for sustainable, long-term success with strong fundamentals.
$Tesla Motors(TSLA)$ Tesla’s technical strength is evident in its proprietary 4680 battery technology and vertical integration that lowers per-unit costs. Enhanced FSD algorithms, leveraging real-time machine learning and sensor fusion, coupled with scalable Gigafactory expansion, drive production efficiency. Combined with high-margin software and energy storage solutions, these innovations underpin sustainable long-term growth.
I closed $Celsius Holdings, Inc.(CELH)$ ,Locking in some profits from my baghold upon the upsize squeeze due to the recent earnings results and Alani Nu Acquisition which positionCELH for expanded market share in energy drinks. Also, international growth was also highlighted as a key growth area, offsetting U.S. sales pressure.
I closed $SOFI 20250321 16.0 CALL$ ,Taking profits from the covered call die to the sudden dip. Still believe that this is a long term investment play, will consider reenter via longer term short put or covered call.
I closed $CELH 20250321 20.0 PUT$ ,Closed my short put to secure profits before earnings plus the stock ramped up. Will consider to sell covered call after earnings instead.
I closed 1 lot(s) $AMD 20250321 140.0 CALL$ ,Closed the covered call position as the stock hit a new low after financials. Still holding shares due to good long term outlook.
I opened $CELH 20250321 20.0 PUT$ ,Averaging down my position with more cash generated for the secured put. Going to exit the position once total stock plus options returns become green
I opened $Cisco(CSCO)$ ,Added more shares as part of the long term portfolio. Might consider adding a short put or call but the IV is not significant so am still observing.