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

at

No comments:

Post a Comment

Subscribe to: Post Comments (Atom)

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...

  • Final summary of 2024
     Stoks Good year for STI esp local banks which all 3 rallied more than average 27, 28 and 44% for the year. Reits are still lagging behind a...
  • FOMO MAX
     Stocks Went back on my word on 28/7 and bought 800 more TSLA shares as I foresee no major negative catalyst anymore. Would have been better...