Saturday, 19 November 2022

Testing hodl vs wheel

 Stocks


  • As per previous post, 95% cash to wheel SPY and 5% in Tiger Vault. Strange to see desktop app unable to access TV.
  • TV fund stands at 3.29% 7d annualized, good thing is funds redeemed in T+1. If IR continues to rise, will be parking more premiums there.
  • Will be testing 0.2delta puts + 0.1delta calls against buy and hold from next Mon, 21/11 onwards.

1st SPY put option expired.








SPY








TSLA





  • Closed TSLA put for some losses after much consideration as twtr overhang still persists.
  • Twtr under EM seems to have good future potential given the app still functioning despite many 'experts' resigning to escape.





Assets at the moment with 15K in TV separated.












Life
  • Looks like 2 days of climbing will be enough for me, not feeling the mood at BDM.
  • 5 more days before TBL comes back from TW trip...pkl

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