Interesting week

 Stoks

• Closed at 249.95 after hours from last week of 244.20
• After last week's drop, some analyst from DB lowered the price target to 285 from 300 citing possible lower production for next year.
• Tesla will be coming out with this PnD numbers on Sun/Mon, expectations are mid 450Ks for delivery numbers.
• Imo even a beat will not stop the inevitable drop for margins that will be released on 18/10.
• Sold quite a number of monthly puts for TSLA when it dropped from 245s to 236s, same for MSFT at 309.
• Rebound came on Fri after seemingly oversold conditions but looking at yields, the time will come and meanwhile I'm not gonna chase till I get assigned.
• Sold out of entire SG shares at some greens, seriously prata-ing so often but will look into DBS ex div to test the theory.
• As usual SG went a little up upon sale but that's expected everytime.
• Put 75% of cash into MMF, ~$90 per day while buffer is for emergency BTDs.
• Earn cash while waiting for strikes to be assigned, why not? 51% pf left to play around with.

Up-ed approx 3K USD

Up-ed approx 4K SGD, will stay at this level till next buy

209880.09 499066.51 43344.47 220771.99 (1.3617)

No holdings as of now.

Life

• Pea dweller came after 5days of waiting, size is indeed bigger than expected but not bad tbh.
• Went for MCF at uncle's house, got arrow-ed to bbq. Didn't know what came over me, felt like shit initially but really uncalled for.
• Saw army senior at climbing gym on Mon, still the same guy lol.
• 2 more weeks to wedding event..pkl

TSLA just gave a middle finger to bulls

 Stoks

• Closed at 244.20 after hours from last week of 273.10
• Adam Jonas as expected literally did a PnD for the stock, looks like curse of Sept has started.
• Very likely to see back to 230s next week cause that's how it is, market is never rational.
• Deliveries will be announced 2 weeks from now, even if it beat expectations the road to 200 is very much confirmed.
• Looks like my 1x235 put will be assigned, so far still have room for around 2 more CSP if prices go under 200.
• Total holdings will be at 1400+300 if I include USD and SGD mmfs, average should be less than 200 assuming prices go below 200 in mid Nov. 
• If not approx 218 per share when share price goes under 215 by end Oct.
• Fed meeting came to conclusion that there will be 1/2 more hikes and won't be lowering anytime, earliest should be q3 2024.
• Bought OCBC/UOB/AREIT again, still waiting for DBS to be red before buying.
• Sold away entire stake of CJLU for TSLA if prices are right.
• JYEU div this Thurs and next one will be in 2 months time.
• Summary is red week.

Down-ed approx 4.8K 

Down-ed approx 11.4K as banks were too generous

512038 55554.93 135932.68 41973.29 220543.42 (1.3615)

Life

• Received wedding invitation from fren, event is happening in 3 weeks time.
• Met up with kitchen fren.
• Relatively boring week...pkl

Good week for TSLA after AJ upgraded it

 Stoks

• Closed at 273.10 after hours from last week of 249.
• Pump started on Mon after AJ upgraded stock from 250 to 400 citing potential from DOJO AI hype, market believed him as the top few TSLA analyst.
• Intra week went to highs of 278.98 and I did called for 280 as a price for covered calls but too bad didn't make any profits.
• Left CSPs as they were, will only buy back at 85% to close or at the specific strike price.
• Closed one of the 200 strike and opened a 235 for the 5 weeks expiry.
• If it runs up, at least the premiums will be kept and earning the 5% in the MMF.
• Good week for SG banks and AIMs initially before it got sold off by a whale before closing.
• CPI was higher but market only reacted on Fri although the indexes pump-ed in the first 4 days, the dip on Fri ended lower for them.
• UAW went on strike, asking for better pay, bad news for legacy not for TSLA though. Death is inevitable for them.
• Received MSFT dividends, will get AIMS, MLT and JYEU in the next 2 weeks.

Up-ed approx 2.6K USD

Up-ed approx 15K SGD due to local 3 pump

541608.50 74795.13 100154.42 40438.03 220316.92 (1.3591)

No purchase until ex-div/div yield is lower

Life

• Wore out YM on Thur, fooled some of them but so be it.
• Recently into 116613 LN, looks damn solid, will get from CF once enough Luna is vested.
• Went to BM bugis for the first time, slowly getting back strength...pkl

Flat week for TSLA

 Stoks

• Closed at 249 after hours from last week of 245.01.
• Short week due to US Labour day on Mon thus only 4 trading days.
• Not much actions due to selling of monthly puts and earning from MMF in the meantime.
• SG banks started falling since start of week, D05, 33.30 to 33.23, O39, 12.55 to 12.43 and U11, 28.44 to 28.28.
• Bought a little more of each but still left with 17% SGD and 34% USD if prices start to become more attractive.
• Went into A17U this week, looking at fundamentals 5.5
• CPI/PPI will be released on Wed/Thur to determine direction of future rate hikes but no harm raising/maintaining imo.

Up-ed approx 900 USD

Down-ed 700 SGD

524241 77022.34 100081.59 40094.43 220096.72 (1.3602)

Left out US options till assigned

Life

• Came back from 3D2N RWC to nowhere, basically just eating and walking around the cruise ship.
• Acceptable food, just that queue was quite inefficient due to crowd?
• Bought the most expensive Wi-Fi at $33 for whole trip but quality wasn't fantastic but better than nothing.
• Resuming BBC instructor at K, at least a reason for me to get moving...pkl

Sept is here

 Stoks

• The month of dips has officially arrived with TSLA kickstarting with a 5% drop due to new price cuts on their S/X although both made up around 5% of total sales.
  
• Despite announcement of new 3 version, this couldn't stop the fear of the same old demand problem.
• Mistake to open new positions so early, will need to wait at least 2 hours to see direction of market in the future.
• Took some losses in USD and opened new monthly MSFT puts while putting USD into MMF.
• Sold 310 MSFT and 205 TSLA till first week of Oct, based on rough estimates on capital usage, approx ~1+ % per month including TV returns.
• Bought UOB, OCBC n CJLU this week, DBS still hasn't reach ideal price to buy, probably may buy more during ex-div dates for holdings.
• Following Mon is a PH for US so a shorter week for them.

Up-ed approx 1K USD

Recovery from Banks

474493.50  215020.29 267600.50 (1.3489)

Forgot to attach for last 2 posts.

Life

• Both styes have recovered for now, bought new pair of shoes at 56 after discount.
• Will be going for cruise on Fri, after more than 4 months since last trip to TW.
• Haven't climbed so long since last trip to BM on 31/5, definitely standards are lower.
• Maybe once every 2 weeks from now...pkl