Saturday, 29 October 2022

11% up for the week, Twtr delisted.

 Stocks

  • Earnings for big tech has ended with AAPL being the biggest gainer among the losers.


5D chart




  • TSLA held well if we were to compare a 5day week chart.







VS the other 3




  • I guess either people are starting to realize the potential of TSLA or its just a typical fomo move but as long it caters to one's strategy, shouldn't be an issue.
  • I realized I should just stick to the one and only company which I'm familiar with, given how I prata-ed my way out of AMZN csp again...8k realized losses.
  • The saying goes 'It's OK to have your eggs in one basket as long as you control what happens to that basket.'
  • Twtr has been officially made private by EM and delisted as of Fri's closing bell.
  • Will be looking forward to FOMC meeting next week and CPI data 2 weeks later, fingers crossed 0.5% and markets should rally.


















Life
  • Over estimated myself by climbing after drawing blood, all it took was 20mins before I felt the no-go.
  • Sore throat since 29/10, hope it gets under control asap....pkl

Thursday, 27 October 2022

TSLA went under 200

Stocks
  • After saying a double bottom was about to be formed, share price went as low as 198.59 on Mon, obviously such prices cfm have to buy.
  • Managed to scale in 812 shares at approx $203 per share, holding 2823 as of 27/10. 
  • Price drop was probably due to EM selling to fund twitter's acquisition but turns out no form 4s were filed even after 2 days.
  • Selling puts on AMZN, $106 and $100 exp this coming fri.
  • Will continue to do so till assigned as form of diversification, reason being highest volatility among top few market caps.
  • CGS has gone full TSLAQ, ultimate bearish with TSLA and no reason to justify change of fundamentals claim. Vague reason due to inflation, bad macro and mid term fake rallies.
  • Will be looking to buy in should prices go below $200 or else I'm comfortable with the current amount. Sticking to plans and not timing.







  • Twtr overhang has been lifted as of Thurs, market direction will depend on both AAPL and AMZN earnings after hours.














Life
  • Going for free checkup tmr at workplace, most probably climbing for a while after that...pkl

Sunday, 23 October 2022

Fed says to slow down rate hike?

 Stocks

  • Both SPY and QQQ gained around 4% to 6% since last Fri's closing price and partially due to this one Fed member named Daly who said some things about a possible slow down for the next rate hike.




SPY









QQQ







  • TSLA gained around 4.6% as well despite twitter overhang and 'bad' earnings call according to 'analysts'.




TSLA






  • Looks like share price has a strong support at 200, so far lowest was 202 and every time price seems to want to go under 200, buyers will appear to bring the price. I dare say we won't hit under 200 as long the top few market cap companies doesn't do too bad for their earnings in the upcoming week.
  • As of this week, holdings include 2k shares and 400k of cash to buy under 200s if opportunity presents itself. This week according to some, may be the last week for EM to sell to fund Twitter.


















  • Technically might be the last chance to get cheap shares, at least I still have shares to ride up if a pump comes.
  • Need to understand that one cannot have the best of everything, ideally to have equity and fixed income via dividends or selling options on indices/strong companies with higher IVs like AMZN and AAPL.
  • TSLA daily charts looks like a double bottom is forming so may expect to see a rally in the coming days.

















Life
  • Swollen eye is 95% recovered.
  • Went back to work place to climb for the first time outside working hours, good to see many new upgrades in place...pkl

Thursday, 20 October 2022

Earnings AH dropped as usual

 Stocks

  • TSLA released earnings on end of market close on Wed, eps was beaten but not for revenue and markets didn't took that well and price dropped almost 6% AH.
  • TSLA ER numbers
  • Generally, EM has made several big claims such as TSLA market cap being bigger than AAPL and SA as at current market caps.
  • Breakdown on earnings and future expectations can be found in video link and TWTR account below by Dave Lee.
  • Bought 2k shares yesterday in anticipation of earnings but on hindsight share price also dropped whenever EM addressed part of the earnings session.
  • Current option plays are 10 csp at $200 exp this fri, will be selling more if market dumps more possibly due to EM selling remaining shares for TWTR, fts man...








Life
  • Tbh, don't know when will 3k loan to first debtor be ever repaid but I'll take it as good karma as long he returns back.
  • Second debtor has officially extended the intended loan repayment date with his excuses, plan has been laid out to settle everything by Feb23.
  • Trust has been broken as of now, if more delays are expected, that will be the end of relationship...pkl


Sunday, 16 October 2022

50% from ATH :(

 Stocks

  • As expected, few weeks ago, markets rallied on bad news only to fall more the following day, indexs were more tanky unlike tech stocks.. sigh











  • It's official, TSLA has fallen below the June lows on Fri closing price at 204.99, game over, bubble has popped.










  • Fking prata mindset of mine bought back in at 209 only to see it close at 205, what a good timing but good thing is i'm almost back at original shares.



  • Should I include my trading fund, would have been around 4k shares but shall take it as a diversification as long trader fren performs accordingly.
  • Gonna be a joke if I don't increase my amount of shares over this bear market, currently 51 more shares to original amount.
  • Earnings calls will be in 3 days as of today's post, hopefully to have some good news among this sea of bad news, will be setting some money to buy the dip under 190s.
  • 50% yoy deliveries according to some will be at 495k for q4 which seems unlikely but who knows?
  • Big 2 in crypto seems to be immune to drops in stock market or unless they have fallen too low to be affected... ytd TSLA at 48% down.
  • Based on tigers, I'm officially down since start of their usage back in 9/2/21 once the daily statements are updated.









Life
  • Swollen eye is about to recover after 8days, should have just took anti-biotics as soon it started, seems like eye drops aren't effective enough.
  • Lent another 1k to debtor, till date 3k will be repaid in god know when...
  • 2more months to loan repayment from dealer, fingers cross he doesn't come up with some excuses... 

Wednesday, 12 October 2022

Sucky sucky investor

 Stocks

  • Not even a week and moi has changed my holdings again, really doubting my experience as an investor and I guess that's the price for starting in the covid period.
  • TSLA and SPY feels like the best options.
  • Sold 83% of my TSLA at a loss (fml again) and holding 2 CSP at 200 and 197.5 exp this fri.







  • Share price as of now is 216.45.
  • Effective returning almost 120k since the TSLA's last green day on 28/9, imagine being down for 8days in a row.
  • Seems like today will break the streak but might be too early to say and cpi data will be out tmr at 8.30pm.
  • PPI was above expectations but somehow markets came back, guess it was quickly priced in.
  • I guess it's a matter of time before a bounce comes back in addition to my paper hands.

Life
  • BS swollen eye since 8/10, hopefully tmr will have the reduce in swell-ness.

Saturday, 8 October 2022

One of the worst week ever for TSLA since 2020

 Stocks

  • After the crash on Mon, I thought I got a good deal at 234 on wed and price actually went back up to 240.
  • Did not take jobs data as much of a concern but not for the market where a 5% more increase in jobs available led to a major crash on fri.
  • All 3 indices dropped around 3 to 4% and our main player fell by almost 7% despite having good news of confirmed semis delivery in dec to Pepsi.



TSLA











SPY












QQQ




  • Past 2 weeks for TSLA was a shitshow with 27% drop in share price which was equivalent to $240 drop pre split. Imagine falling $24 every trading day..wtf?
  • RSI currently stands at 27 and FX trader fren says more room to fall which is always a possibility in the stock market. His next price to add will be $185 if 210 supports fall, by then entire market will capitulate.
  • For moi, once bitten twice shy, regardless of what happens this current holdings will be a long hold but I hope not to lie to myself...
  • Expecting to see a bounce on following Mon due to oversold conditions, selling calls if that happens.
  • Portfolio took a big L compared to 2 weeks ago, sucking thumb right now.
  • Rumors of a share buyback due to investment grade awarded to TSLA on thur night, company may have shown some plans.









 Current URL factored in





Life
  • Social media is such a shit place to be, fk those pretentious scenarios..PKL

Wednesday, 5 October 2022

Octobull was not for TSLA this few days

 Stocks

  • Finally month of Oct is here and so far looking good for indices except for our dear friend TSLA, which fell massively to a small 5% miss in deliveries.
  • Expected was 360k-ish but actual was 343k partially due to EM claim Tesla not wanting to incur high last minute logistics cost.







  • Market didn't take it well together w AI day like previous year and stock fell almost 10% while other big companies like AAPL and MSFT rose almost 3% each.








  • Ofc my PF did not take that well and somehow I got emotional and changed my plan again and again since a long time ago.
  • All you need is a few bad days and a emotional moment to return a few weeks of gains, fts :(
  • Have to learn to manage expectations and not rush the process, slow and steady beats fast in and out, will be looking to wheel QQQ and using premiums to fund new batch of TSLA to hold as as of this writing. Weeklies for now.



  • After the beat down on Mon, there was a recovery for TSLA but it didn't last when EM went out saying to continue with the Twitter takeover and stock just return its 5% gains but somehow it got pushed to 3% for the day.
  • KGL is amazing, big big balls of steel to accumulate so much shares. Salute.
  • On a side note, DXY is dropping which may mean better for the market however oil prices are creeping up and who knows where it will lead to.. 

Life
  • DK wtf debtor is doing, tried to make plans for him w others and yet seems like he doesn't appreciate it.
  • 2k may be a loss cause, current plan is to let him do whatever he wants, if one wants to be stubborn so be it.

Sunday, 2 October 2022

Finally Sept has ended

 Stocks

  • Worst month for stocks has officially ended but hoping markets stay flat for the worst case scenario till TSLA q3 earnings comes out in 2 weeks time. TSLA held very well imo.




1 month



  • TSLA AI day held on Sat showcased their optimus and bumble c prototype and met with criticism from non robotics experts saying design was bad compared to some other prototypes which were developed years ago.













  • To be fair, tesla bots are made to handle work labour and not doing some programmed stunts like the one at BD, we shall see the progression of the bots in the next few years, definitely not doubting EM.
  • Somehow empty vessels make the most noise with reference to some in the telegram chat groups, criticizing these and that when they themselves can't even do similar stuff.
  • Waiting for q3 delivery numbers, supposed to be on 2/10 but as at 1640 local time, no data has been published, looking to a slight pump tomorrow if results are higher than expectations.


Went back to under 300 due to TB P/L changes





Life
  • Had my first case of food poisoning based on what I recalled, think caifan was the culprit, will be skipping that for some time. Worst feeling ever, had chills and trouble sleeping throughout the night.
  • Took pochai pills and praying for a fast recovery...PKL

No fed cut but one member say next month possible.

 Stoks Another down week for local banks, while not much directions for US markets despite the wars or whatever ongoing saga. Biggest news w...