Saturday, 2 March 2024

Btc 64, NVDA 822

 Stoks

  • Closed at 202.27 after hours from last week of 191.56
  • Finally broke the 200 barrier but compared to mag 5 except GOOG which fell 5% since last Fri, still major underperformance.
  • GOOG opened lowered on Mon due to the racist Gemini saga and didn't manage to recover despite indexes reaching ath again.
  • Sold off entire stake at 141.97, sold 28days CSP from 130 to 132 which seems fair if it hits.
  • Sold COST and replaced with a 690 put as well, giving a $60 discount from current prices.
  • DCA more into SPY and Hermes while selling some puts on PLTR at 21-21.5, AMD at 160-162.5 and TSLA at 175.
  • BTC broke through the 60k resistance and went to highs of 64K before closing the week at 62 but looking at meme coins moving up, 2021 is back.
  • Best to be a little careful from now, better to buy at discount prices then fomo at highs.
  • Current holdings should be able to benefit from future run ups as well.
  • Still left with 47% of cash unless assigned from CSP, looking at YTD performance of 3%, better off buying SPY than stock pick lol.
  • Seems like drag comes from SGX and COH but oh well.
  • NVDA went over the 2T market cap yesterday, closed above 800 for the first time and is 3rd largest in MC behind MSFT n AAPL.
  • Probably will sell some SMH puts soon.

US P/L 274863.24

SG P/L 23089.89




1.3405
Put back 200K USD into MMF
170405.47 SGD
20057.87 USD















Life
  • It's been 3 months into the year and finally bought chair covers and soon pillows for the overprice SL chair.
  • Will go for car servicing probably next or following week depending on when filter comes.
  • Trader fren as usual on the last 10k, at least he knows how to do things by including the interest forgone, till 15/3 fingers crossed...pkl

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