Saturday, 27 May 2023

Last weekly post, AIAIAI knn smlj

 Stoks

  • Debt ceiling still in talk but bound to be raised to prevent major disaster in the entire world.
  • AI hype is real and the bubble is still inflating at a unbelievable rate, NVDA went to ath after posting 50% growth on following Q for its guidance. 
  • 25% after hours, 305 to 382 like seriously they need to execute perfectly to command such prices.
  • PLTR also pa buey si, wanted to buy at 12 on Mon, stock ran up to 13s on Wed and then touched 14s yesterday. FOMO is real for these 2 stocks.
  • As usual, did some stupid shit moves again. Sold puts at 185 when sp ran up to 191s on Tues night, market reversal to close at 186.
  • Dropped to 177s due to DC fears and me closed at loss again like cmon wtf were you thinking. 
  • SP opened at 185s yesterday and pussy me didn't dare to buy calls although it felt like a strong day, watched price rose all the way till 198 before closing at 193. 
  • After hours back to 194, pf value should be at least 822 and yet now its only 811.
  • Tbh, I really suck ass shit to tell people I'm a investor when I can't deal w such volatility.
  • Sell and stick to the strategy, looking at this markets gonna rip up next week again cause fk the DC.
  • Pltr to 15 and NVDA to 400. TSLA to 200 and the moment I fomo in, it will drop cause it is how it is.






465K left to sell puts on.




Lyfe
  • Still waiting for YM QC, TD said possible to change to Clean model after this week.
  • So after almost 21days of waiting, fking VSF is shit.
  • Lost the hyped feel of my Batgirl.
  • Body is seriously fk, cough/flu returned 2days ago and ulcers just keep coming back.
  • KNNBCCB...pkl
  • OMFG, after manual winding for BG, gmt hand went crazy and bended itself. Watch is destroyed only after 16 days.
  • Won't be sending back to them for repairs, big big lesson to you... Gens only

Saturday, 20 May 2023

NVDA 52 week ath, PLTR 5day up 26%

 Stocks

  • NVDA really no horse run, since the ai hype, stock has been going up non stop. Remember when I sold 260put 2months ago to now 312.
  • PLTR released earnings on Mon, front run-ed from last Fri and beat expectations. As an 'ai' company, market together with ARK went on a frenzy buying spree.
  • Up a total of 58% since last fri's opening of 7.41 to 11.71. 
  • Will it run next week, probably, who knows.
  • Good timing again, sold SPY only for it to run up to highs of 420s but closed at 418.6.
  • Luckily, sold some csp and managed to lock in some profits, did the calculations, by leaving the options as it was last week, would have gotten 1k+ more in value.
  • TSLA got some momentum to 180 and I decided to sell some puts on TSLA at a 14.5% of portfolio value less future premiums.
  • Holding just weekly TSLA puts and 0.3 6 to 7 weeks out SPY puts at the moment, 64% is in TV earning approx 93 SGD per day while puts are expiring. Remaining cash is acting as requirements for margin.

















Just 0.3 delta for SPY, split TSLA 0.3 delta every fri



Life
  • Weather has been better, not as hot as previous week but sleep cycle is still bad.
  • Managed to slowly sleep at 11pm and waking up 12 hours later, dk if it will continue tonight.
  • Showed rep to family, surprised they were pro-gen but to each his own, if a 700 watch can bring joy why not?
  • Still stand by novelty wearing off within a short period, surprised by someone wearing a fake Tag when rp stands at 5k.
  • Turns out I may not get a new car afterall as after feedback, it's not really practical. Will be getting back 70 in eoy as long trader friend does risk mgmt correctly...pkl

Saturday, 13 May 2023

CPI under 5%

 Stocks

  • CPI has finally fell below 5%, actual was 4.9% although core CPI was still high at 5.5% and it doesn't represent entire economy.
  • Markets went on a roller coaster on Wed, after getting AMZN/GOOG called away, both went on big runs to 112/118 respectively.
  • Really wow, such good timing.
  • Did a lot of changes w options throughout entire week, TB should call me up for their prestige this year hopefully.
  • Bought 600 more SPY to sell calls on, which brings cash to 36%.
  • EM apparently found one CEO to take over his place, but too bad such news always come at the wrong timing.





















Life
  • Weather is insane, had to resort to cold showers tot cool the body down.
  • Yolo-ed and ordered the YM40 rhodium after receiving the batgirl on Tues, had some issues on the logistics but as long product is here, that's enough.



Cannot do justice to actual watch but it's really jin swee






  • Deciding on RO 15510 for next order, once more Luna gets vested.
  • Booked trip for Osaka/Kyoto for Jan24.
  • Body really cmi, late nights and ulcers seriously fk this...pkl

Saturday, 6 May 2023

Didnt regret for local but wtf US n PEPE...

 Stocks

  • Seriously dk wtf am I doing w my pf, rolled down AMZN puts only to realize losses after price went to lows on 101 on Mon.
  • Doing nothing would have allowed those previous puts to expire OTM and pf value to be at 825 instead of 812 like cmon.
  • Fed raised rates by 0.25 which was already expected and markets took a dive the following day after JP signaled cuts weren't possible this year. 
  • NFP were better than expected and that fueled markets on Fri since fears of recession were lowered although regional banks crashed on Thur and recovered slightly.
  • Knew about this pepe coin, made around 70% in a day but in figures wise, 30 to 51 lol.
  • Ridiculous pump in this environment but who cares, meme definitely doesn't.
  • Bought AMZN/GOOG, sold calls and got called away for some losses, rotated back to SPY.
  • Less is more, I need to understand this more, gotta stop the unnecessary moves. It only benefits TB.

























BB C/P -1/+2







Life
  • One more week for rep to arrive, contemplating to get YM 40 grey because why not?
  • Car is expiring in 3months time, hopeful to see preferred car model by then.
  • Have been sleeping at 3am past few days, damn body clock...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 ...