Saturday, 29 April 2023

Fk sg man, may regret soon 😛

Stocks

  • Sold out all of local stocks after holding for 2months approx, as usual greedy and didnt take early profits, tmd, 10K down in value since past week.
  • Converted SGD to USD towards US market. Currently vested in AMZN after their earnings but their cloud outlook wasn't too positive.
  • Bought 1k at 105.55, sold 50% value of puts on the stock, will look to purchase more.
  • SPY/NVDA looks too expensive at this point, FOMC meeting is next week, expected to give one more 0.25% hike.
  • Selling more puts should prices go down more.
























Life
  • Booked trip for cruise in Sep, 3D2N to be exact, still waiting for my QC GMT II. it's been 4 days only but it feels very long.
  • Why pay 20x more for something when it's novelty will probably get worn out in 1months' time?
  • Proposed to trader friend to drop out of fund but his intention was to fight back, seems like he knows the eoy target may not be realistic.
  • Negotiation stays at original capital plus 5% pa prorated over 15months, losses he bear, profits we split hmmm why not?
  • Hoping his skills stands as how he speaks...pkl

Monday, 24 April 2023

Expected as usual

 Stocks

  • As predicted, TSLA barely met the expectations of WS and jbb from 180 to 162 within a day.
  • Tbh, it feels like a tough fight between the automotives giants with CN coming out with cheaper and superior models every now and then.
  • It's a matter of time before Tesla first lead advantage gets overtaken.
  • Bought more UOB throughout the week during trip to TW, still left with 37% cash to buy banks if prices are right.
  • Selling TSLA options to make liquid cash abit more useful.
  • Received $4140 from D05 on 21/4 as dividend payout, next one will be U11 followed by O39.









Life

  • Came back from TW after 6D5N trip to Taipei.
  • First experience wasn't too bad, just that had cough throughout trip, fts.
  • Total expenditure came up to around $1172 for whole trip.
  • Probably going KL/cruise in the coming months with them again.
  • Redownload IG, removed 80% of followers/following since I reckon no business with them within this period of time/forever.
  • Ex-debtor really pattern more than badminton, officially cut him off since he thinks I'm just an ATM to him, fk him.
  • Hoping to recover from this lj cough asap...pkl






Saturday, 15 April 2023

US really no horserun

 Stocks

  • Bought back into AIMS at 1.35.
  • OCBC has been on a run since my purchase at 12.388, closing at 12.84 as of 14/4. Gains are more than upcoming dividend payout, should I lock in the profits?
  • Some are still calling for big crash and it somehow affects my judgement although it shouldn't.
  • Converted 62.5% of remaining cash to USD for options again, tmd really prata-max.
  • Looking at 4.8% USD TV, weekly yield need to be at least 3 times of 170 USD to amount for risk taken.
  • SPY/QQQ up 1.4%/1.08% weekly respectively, TSLA earnings takes place on 19th Wed, most likely jbb 100%.

O39 12.77 12.84

D05 32.67 32.57

U11 30.00 30.13

O5RU 1.35 1.38





Life
  • Received IPPT incentive and participation fee, at 219.58. $20 to exercise, tempting to go once/twice per week.
  • Ex-debtor "HRY" me on Monday, obviously asking for favours like wtf man? I'm not your 24/7 lifeline. Ghosted all the way, fts not gonna help him.
  • Gave assistance to DW, since amount was smaller and had a higher level of trust in him.
  • Gave into temptations, bought a SSC917P1 at $776 although intended was the SSC819P1 which costs $101 lesser but oh wells, Uncle is a good salesman. "Simi, black looks nicer on you."
  • TW trip in 3 days, will start packing tmr. Bringing a total of 9862 TWD, buoler time.
  • Won't be able to update blog...pkl

Saturday, 8 April 2023

Still hiking rates?

Stocks

  • Officially added all 3 local banks into PF after decision to divest from US market.
  • I should just probably just ignore TSLA, never ending fud news after news but bs what ifs are constantly challenging me.
  • Decided to test JEPI strategy by using lump sum of 20K USD and leaving it while dca-ing dividends every month back in.
  • Sold 1 175 put for TSLA but very likely to see SP going down again over spying news, seriously fts, should I just cut the co. off?
  • Will look to get AIMS in the following weeks if prices fall below 1.33, if not yolo since the curse of buying will cause sp to drop straight.
  • Set limit orders for bank if prices are good, still holding 46% cash to slowly deploy.
  • Market still feels optimistic with most not expecting another hike, whether it happens or not the problem still persists. Either higher inflation again or stock market crashes big.

O39 12.50 12.73

D05 33.00 33.38

U11 29.75 29.82

JEPI 54.18 54.34


Value


Life
  • Went for IPPT, fml didn't manage to make the cut for Au, received PWI instead but still within expectations.
  • First week of R2.0, still doing ok. Bought some powder with incentives, hoping to put on some mass in the right places.
  • Going TW in 10days time, callup didn't happen so probably next year again... pkl


Saturday, 1 April 2023

Nasdaq at 12k, SNP at 4.1k, bull has returned?

 Stocks





  • Predicted as per China TA guy, SNP finally hit 4.1k and entire market rose throughout the week, pullbacks were present but were quickly bought up.
  • FnG chart stands at 49 but looking at BB for TSLA, a pullback is imminent but I'm not willing to take the bet on it.
  • Sold 2 185 puts as a 'test water' in case price falls and more can be sold.
  • Total premiums for the week came in at 4.3k which was slightly higher than usual 2.6k.
  • Expectations for deliveries stand at 420ish K for Q1 and market is anticipating a beat/slightly beat with price rising almost 7% on Friday.
  • Results will be announced on Sun, will it be a BTR STN? SPY seems a little ex to sell now given both AAPL n MSFT are almost back to ATH.
  • OCBC went on a ride but limit price still stands while funds are in MMF, hopefully yields stay high for at least another 6 months.
  • China TA guy is seeing one last push before SPX reaches 3300, a 19% drop from current. More control, less fomo.
  • Put 50K in MMF for TBL as a small diversification.


 O39 12.37









Although 4K was gained in USD, drop in O39 lowered PF to 799416 but without factoring 5.1K which was tf to TV





Life
  • Finished last day of job at gym, will be starting retired life again.
  • 2.5weeks to TW trip...pkl

Israel attack Iran

 Biggest news of the week, Israel shot missiles to Iran and both starting fighting. Markets were affected only a little, it wasn't much ...