829
·
2025-04-04
$IONQ 20250417 35.0 CALL$ >84% profits. As quantum left is lesser than $0.10. No point wasting time. Will switch to another position instead
IONQ CALL
04-04 23:09
US20250417 35.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.06 6Lot(s) | +84.53% Closed |
TOPKristina_: Amazing profits at current market bearishness…[Cry]
5.18K
·
2025-04-04
$MSTR 20250411 215.0 PUT$ Amongst the fall in the market. MSTR seems to be doing quite well. Guess the tariffs don't apply to the crypto sector thus manage to be holding on well. With a current CSPUT expiring later today, likely worthless, just opened another contract expiring next week with a slightly lower strike, with the strike now sitting on the support side of this bearish channel since the peak back in Nov. before that, the 200EMA, nearer to where the price is trending now will be the first line of defense. $MSTR 20250411 215.0 PUT$
3.09K
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2025-04-04
$QQQ 20250404 451.0 CALL$ Try sell 0DTE covered call to make some pocket money to help with the bearish situations here. 🤕 good thing is that the IV is high, thus selling this call can collect a decent premium even with the strike park quite far out.
TOPTime for everyone else to jump in here. Trump is obviously a giant loser. All these tariffs are going to unwind quickly.
9.29K
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2025-04-05
$MSFT DIAGONAL 250404/250411 PUT 365.0/PUT 350.0$ I closed , This CSPut was most time within 'safe zone' staying above my strike. However towards end day the whole market continues to sidle like on the world biggest water slides. NASDAQ is now officially in Bear Market, so is QQQ mirroring it. The threat Of trade war is real. No matter how many smaller countries who are willingly to negotiate and work with the US, all it takes Is for a few Big nations to retaliate it to topple the whole economy. Next coming week will be crucial. it's make or break for the market... as if it's not broken already. 🤕
MSFT Diagonal
04-05 03:52
US350.0/365.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -1.55 | -- Closed |
TOPYour transparency in sharing your trading plan is much appreciated. 🥸 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
3.57K
·
2025-04-07
$NVDA 20260320 40.0 PUT$ Sold NVDA put @ 40 on weakness. This is a volatility play but I am good to be long NVDA @ 39.70 as well. However, I am cautious with more uncertainty and volatility ahead that's why this is only a small position for risk management.
TOPThis stock is going to skyrocket once the tariffs war is settled. Time to stock up !!
6.17K
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2025-04-07
$Palantir Technologies Inc.(PLTR)$ This is a disciplined dollar cost average strategy (DCA) into PLTR, $5 per week for the long term. War (physical or trade war) is evergreen and information is still key. As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR.
PLTR
04-05 01:31
USPalantir Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 73.76 | -- Closed |
TOPthere will be a major buying opportunity for the lucky ones that have coins they can scrape up.
3.33K
·
2025-04-07
$GOOGL 20260320 80.0 PUT$ This is a volatility play for theta decay. Looking to long more Google @ good prices which is so far very entrenched in our daily lives. It is a buy for the long term no matter the tariff as I believe that no other search engine can replace it in the short to mid term. It has pricing power, customer loyalty And a very strong brand.
GOOGL PUT
04-05 00:48
US20260320 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.50 2Lot(s) | -- Closed |
TOPAgree. Premium running high and price going low, good time for Selling puts
1.46K
·
2025-04-07
$American Express(AXP)$ AXP: took about 10% profit on Friday after closing this short positions. Stocks fell sharply for the 2nd day and it's finally in profit zone after holding this for months. While it might fall further on tariffs fear, I don't see direct correlation with AXP business except that the entire US economy will slow down which isn't a done deal given the strong economic signals on non farm payrolls. Decided to cash out and reserve capital for long fight on the way down this bear market.
AXP
04-04 21:40
USAmerican Express
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 233.00 24 | +9.74% Closed |
1.76K
·
2025-04-07
$Eli Lilly(LLY)$ LLY: took about 13% profit on Friday after closing this short positions. Stocks fell sharply for the 2nd day and it's finally in profit zone after holding this for months. LLY will be facing the headwind from tariffs and and a hostile department of health. Might still have some legs down, but take profit to preserve capital margin during the market sharp sell off.
2.48K
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2025-04-07
$Carvana Co.(CVNA)$ CVNA: took about 30% profit on Friday after closing this short positions. This is the last of a series of profit taking on my shorts as CVNA comes down. Stocks market fell sharply for the 2nd day and it's a broad base selling. CVNA was not spared. Thinking of it business model, CVNA trades used car and actually might be less impacted by tariffs since most of those vehicles are already in US. I might be shallow in this thought process so if I miss any crucial points, let's discuss. Of course if the economy of slowing, one might opt for used cars instead of new overseas ones what was subjected to increase tariffs. What am I missing?
2.15K
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2025-04-07
$VXX 20250411 70.0 CALL$ VXX: collect 9.4% premium for this sold call with strike at $70. Contract expires this week on 11th April. Maximum fear in the market when Trump announced global tariffs on Wed that spares no one and higher than most expected and turned the Thurs market to be one of the worse session in 5 years. Selling calls on VXX to capture on volatility and also knowing that it might not have top yet. Will have a few of these coming up at various expiry dates and different strike to experiment on optimal way to trade this. Willing to take up assignment and cover back when every VXX goes below $50 is my current game plan. As of writing, VXX continue to spike to $75 so all these will be in paper loss and be
VXX CALL
04-04 22:05
US20250411 70.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 6.60 1Lot(s) | -- Closed |
1.44K
·
2025-04-07
$RGTI CALENDAR 250404/250425 PUT 9.0/PUT 9.0$ Roll this out for 3 weeks as part of trade management. RGTI trades at $7.5 now so about 18% down in paper loss. Overall this YTD still holding on to net positive trades outcome. This will change by today as market continue o weakens so bracing for trade risk management.
RGTI Calendar
04-05 01:03
US9.0/9.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.35 5 | -- Closed |
TOPThis is a value trap stock,,or a sucker stock if you like, just look at their deficits every year and who is going to cover those ?
1.45K
·
2025-04-07
Weekly Inflows: Uni-Asia & Oceanus Professional directors raise stake
The four trading sessions saw more than 50 director interests and substantial shareholdings filed for more than 30 primary-listed stocks. Directors or CEOs filed five acquisitions, and one disposal, while substantial shareholders filed five acquisition and four disposals. 1. $Uni-Asia Grp(CHJ.SI)$ Precious Shipping Public Company Limited (PSL) has become a substantial shareholder of Uni-Asia Group, following Unity Ventures Pte Ltd acquiring 46,000 shares on March 26. The shares were acquired at an average price of S$0.798 apiece and took PSL’s total substantial shareholding above the 5.00% threshold from 4.96% to 5.02%. PSL directly holds 100% of the interests in Precious Shipping (Singapore) Pte Limited (PSSP), which in turn directly holds