Start Over 시작: November 2023

Saturday, 25 November 2023

Stoks

Closed at 235.70 after hours from last week of 233.99
Highs of 244.01 and lows of 231.02 for the short week due to Thanksgiving.
Bought 800 on Wed and every time it went green, I sold only to see it go higher but a huge amount was sold off prior to closing on Fri.
Not all was lost as after selling at 235.78, sold 8 235 CSPs to earn 487.45 in additional to the 120.31.
Bought SPY and QQQ cause tired of seeing market moving up while TSLA lags behind.
At least indexes still have TSLA in its holdings and major exposure to MSFT at 7 to 10%.
Initially bought SBUX but looking at negative ROE, nah lazy ETFs are still better.
Still have 80% of cash left to sell puts on TSLA, may put future premiums into 6:4 ratio.
Next week will be CT first delivery, may be able to sell higher premiums due to IV.
Redeem-ed SSB and applied another 20K each, will slowly drip the 85K worth while earning in TV.

Up-ed approx 3.4K USD

111.53913 @ 454.99 SPY

130.90095 @ 389.32 QQQ

Life

Went to get quote from shop, sadly K2 doesn't do bezel change, so much for the recognition.
2nd shop quoted $100 for a non-guaranteed service for a $114 watch
Doesn't make financial sense, consulted a 3rd party, offered $40 as max for service if not will DIY.
Feeling little angsty from MW behaviour, need to tone down.
61st BD today but no chance...pkl

Stoks

Closed at 233.99 after hours from last week of 214.45.
Catalyst were due to potential new factories and price increase imo, together with lower CPI made the stock to highs of 246.70.
Sold all at 233.25, could have got at least 4K but greedy.
Feels like everytime I feel a little excited towards the share prices means time to sell.
Opened new monthly positions from 210 to 220 for 35DTE but premiums are good and cost basis will be around to 206 to 213.
Despite making gains from options, FX killed the gains again as bond yields fell in the past 3 days.
Foresee more drops to come...sed
BABA n SE got rekt big from earnings, NVDA will be on following Tues, definitely will beat earnings, it's just how the market wants it.
Will buy some OTM calls for fun.
Bought 100 SPY as I felt that buying the market with div reinvested will be fuss free for long term.
Should prices fall every 10 down, will get another 100 each time.
Subscribed another 84K into TV for now.

Up-ed approx 9.6K USD but fx...

465430.35 45036 (1.3399) 274296.47

100 SPY @ 449.94

Life

Received BB58 and Pelagos after a week approx, still waiting for Omeja from DHgate.
Both SM are really swee, with the adjustable clasp.
Will continue weekly PP sessions from Tues onwards...pkl

Stoks

Closed at 214.45 after hours from last week of 220.02
First 3 days was flat as share price moved around to closed at 220s until Thur when JP stated that rates hike will continue.
Meanwhile markets didn't give a fk and recovered to greens at the end of the week.
Crypto however went on a pumping spree as spot ETFs of btc/eth were in talks to be approved.
TSLA is the only laggard who is still stuck at 200s while MSFT reached ath and other big 5 continued moving upwards.
Most of previous CSPs expired OTM and only got assigned 2x215 for this week.
Rolled 2x195 to following week, still left with 480 for next week,
Thought of new way for CCs, selling 30% of holdings at strikes which gives sum of $50 x contract of total holdings.

Up-ed approx 1.5K USD

519131.85 190084.61 (1.3565)

300 @ 218.21

Life

Went for TeslaCON, met army friend and 2 MY.
Event was quite boring tbh, nothing much of value to add.
Booths were limited and not much things to do after 1hour.
Saw some of the finfluencers but overall 5/10...
Bought another 2 watches after looking at the discounts, spent a total of 384 USD for the BB58 and the pelagos. Xmas present for moiself.
Realized the Nttd is a quartz movement fml...pkl

Stoks

Closed at 220.02 after hours from last week of 207.68
Market went on rally mode from Thursday as JP paused the rate hikes and mentioned a possibility of the hikes to end soon.
Those companies who reported earnings after that esp PLTR rose 20% on that day, really good timing to do so unlike TSLA.
As usual, TSLA went to lows of 194 but managed to recovered to 220s the moment I decided to sell my 800 shares w options for a profit of 1.7k instead of >10k.
In addition, USD decided to fk me up by dropping from mid 1.36s to now of high 1.34s, effectively losing another 10K SGD from my PF.
That's the issue when you go all cash w a foreign currency, if a bull really comes then more aggressive puts will be sold.
Meanwhile, some dogshit luck for DY, only went below cost basis for a day before massive bounce up.
I guess when your cost basis is near the strong support, high chance to rebound from there everytime.
NVDA also another fker, went below 400 for just an 1 hour and it gets bought up all the way back to closing of 450.
US economy is really detached from the market, good for investors, shit for citizens.
Bought more of the trinity for TBL and next SSB will average 3.4% for 10yrs, definitely applying.

Up-ed approx 10K USD but fx rate..

768533.96 (1.3480)

Life

One more week to Tesla Con, looks like it won't be a bear mood going towards the event.
Another stye again in the usual left eye, fts.
Updated 8/11 wed, 2 styles as the one on the right came back.
2 more mths before eoy, damn time flies fast...pkl