1.07K
·
09-30
Why Lock Gains Now As Nvidia Range-Bound After Dropped Back From Record
We have seen how $NVIDIA(NVDA)$ hit record at around $184 before dropping back to stay range-bound at around $179 to $181 region, as I hold NVDA for long term, I am contemplating whether I should lock in some gains. So in this article, I would like to share what is the rational and structured take on why it may make sense to lock in some Nvidia gains now: 1. Technical Picture Record high → consolidation: NVDA hit new highs but has since stalled in a range. This often reflects digestion of prior gains. Overextension signals: The stock has been trading well above longer-term moving averages (50/100/200 day). That’s a sign momentum could be stretched. Volume tapering: Pullbacks on lighter volume and rallies without conviction often mean buyers are pa
1.86K
·
09-30
$Palo Alto Networks(PANW)$ I added to my investment in Palo Alto Networks (PANW) following its strong fiscal Q4 results that underscored both growth and resilience. Revenue rose 16% year over year to $2.5 billion, while full-year revenue reached $9.2 billion, up 15%. The real highlight was the strength of its recurring business, with RPO up 24% to $15.8 billion and next-generation security ARR growing 32% to $5.6 billion. Combined with management’s focus on operating efficiency and robust free cash flow, PANW continues to show long-term potential.
PANW
09-30 22:17
USPalo Alto Networks
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 205.40 0 | -- Closed |
5.62K
·
09-30
$Tesla Motors(TSLA)$ I increased my investment in Tesla as the stock has surged 34% since late August, far outpacing the S&P 500. The rally is being fueled by optimism over strong Q3 deliveries, Elon Musk’s renewed focus, and heightened speculative trading activity. Tesla continues to benefit from its unique status as both a tech leader and the original “meme stock,” supported by retail enthusiasm and options activity. While analysts, including Barclays, caution against the disconnect between fundamentals and price, I see momentum as a strong driver in the near term.
5.46K
·
09-30
$NVIDIA(NVDA)$ I decided to sell my investment in Nvidia despite its dominant position in the AI market, where its chips power an estimated 70% to 95% of global AI data centers. The company’s recent results were impressive, with data center sales jumping 56% to $41.1 billion, highlighting strong demand. Nvidia also sees a long-term runway, with global data center spending projected to hit $4 trillion by 2030. However, given the stock’s sharp run-up and elevated valuation, I chose to lock in gains while sentiment remains highly bullish.
1.89K
·
09-30
$SOFI 20251003 25.0 PUT$ SoFI: collect $1204 (1.1%) premium from these short puts with strikes at $25. Contracts expires this Fri 3rd Oct. this is a 3rd active batch of short puts on SoFI still active right now. This should still help boost my premium collection yet as SoFi show some weakness recently and price is adjusting downwards my Overall long term bullish on SoFI unless any development that will materially change the fundamentals. As of now, SoFI is solid as a company as long as you're willing to pay for the premium valuation.
SOFI PUT
09-30 23:11
US20251003 25.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.28 43Lot(s) | -- Closed |
926
·
10-01
Why I am buying Sia lower again Cash Boost Lucky Draws
Find out more here: Cash Boost Lucky Draw Hey friend! Tap to help me out and get a mystery gift for yourself—check it out now! (Singapore Airlines), explaining why buying back at $6.50 (after selling earlier at ~$6.59) makes sense, its strengths, and its recent & expected dividend picture. Let me know if you want me to tailor it more towards your trading horizon (short vs long term). $SIA(C6L.SI)$ ⸻ Re-entry into SIA at $6.50 — Investor Journal Entry I recently sold my SIA share
1.55K
·
10-01
This year has been incredible for high-growth names, and I’m glad I caught some of the momentum. $NEBIUS(NBIS)$ has been one of my best performers with its AI infrastructure deals, and I also rode $IONQ Inc.(IONQ)$ as quantum computing gained attention. These plays showed how fast markets reward companies aligned with disruptive technologies. At the same time, I’ve been watching underperformers like $Trade Desk Inc.(TTD)$ and $Lululemon Athletica(LULU
901
·
10-01
$iShares Russell 2000 ETF(IWM)$ Why I Build Small Positions in IWM to Study Market Trends 📊 When it comes to learning from the market, I don’t always dive in with a large amount of money. Instead, I prefer to build a mini position in IWM. This allows me to watch how the Russell 2000 index — which represents small-cap U.S. companies — behaves around support and resistance levels. By doing this, I gain first-hand experience with price movement without the stress of committing too much capital. Sometimes I take what I call a partial share purchase. It’s not about chasing big profits right away, but about creating a small stake that keeps me engaged. With that in place, I can follow the daily candlesticks, notice when the market consolidates, and
IWM
10-01 23:04
USiShares Russell 2000 ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 241.61 0 | -- Closed |
3.76K
·
10-01
$HIMS CALENDAR 251003/251017 PUT 50.0/PUT 50.0$ HIMS: take profit and sell a new puts to collect more premium. Collected $266 (2.65%) for this trade adjustment. The exiting short puts $50 will be expiring this Fri and almost fully depleted. Decided to take profit and chase a little by selling similar short puts at $50 and 2.5 weeks out on 17th Oct. Overall HIMS price had supported well and moving in the right trend in the past few day and hoping the momentum can sustain.
HIMS Calendar
10-01 22:47
US50.0/50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.33 2 | -- Closed |
4.42K
·
10-01
$AMZN CALENDAR 251003/251017 CALL 230.0/CALL 230.0$ AMZN: take profit and sell a new covered calls to collect more premium. Collected $348 (0.75%) for this trade adjustment. The exiting covered call with strike $230 will be expiring this Fri and premium is almost fully depleted. Decided to take profit and chase a little by selling another set of short calls at similar strike at $230 and 3 weeks out on 17th Oct. Looking to continue go capture premium as we hold the long call to gain the upside.
AMZN Calendar
10-01 00:13
US230.0/230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.74 2 | -- Closed |
1.46K
·
10-02
$Tesla Motors(TSLA)$ Taking minor profits on the way up! Delivery numbers for this quarter is coming out tonight, brace for volatility! Fingers crossed it would be a beat - though long term view profit from vehicle sales would likely be eclipsed by other growth engines from Energy, Robotaxi and Optimus.
TSLA
10-02 01:39
USTesla Motors
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 460.00 6 | +31.82% Closed |
838
·
10-02
Reasoned View Why Nvidia PT $200+ By End-Dec 2025 Is Plausible (Or Optimistic)
We have seen analysts at Citi raised $NVIDIA(NVDA)$ price target from $200 to $210 this Tuesday, the reason being there is an increased forecast for AI infrastructure spending after the OpenAI announcements. As I mentioned in my previous article that I am holding NVDA for long term, only to contemplate to take some profit gains recently, while playing options. You can refer to my past article on that. In this article, I would like to share the breakdown of the key factors and a reasoned view on whether $200+ by end-Dec 2025 for Nvidia (NVDA) is plausible (or optimistic). What the current landscape suggests Tailwinds in Nvidia’s favor AI / data center demand dominance : Nvidia remains a leading provider of GPUs and AI infrastructure, with many larg
1.77K
·
10-02
$Tesla Motors(TSLA)$ Why I’m Buying Tesla in Simple Terms 🚗⚡ I’m buying Tesla because the chart looks like it has found a “floor” around $210–$214. That level has stopped the price from falling further a few times already, so I see it as a strong support zone. It gives me comfort knowing there’s a cushion if the stock dips again. Tesla is also trading above its short-term moving average (like a guide that shows the average price trend). When a stock can stay above this level, it often means buyers are stepping in and the price is trying to climb. If it pushes higher and moves closer to the long-term average, that’s usually a good sign that big funds and institutions might come back to buy more. The RSI indicator, which tells me if a stock is
TOPValerie Archibald: Any "bad news" is already priced in. This unlocks the door to $1000 +
560
·
10-02
$Palantir Technologies Inc.(PLTR)$ Why I’m Buying Palantir on a Retracement 📉➡️📈 I buy Palantir (PLTR) on retracements because I see it as a chance to enter at a discount during temporary pullbacks. The stock often runs up quickly on AI-related news and excitement, then cools off as short-term traders take profits. These dips are healthy in an uptrend, and that’s when I step in. The support zones give me confidence. For example, when Palantir falls back toward $28–$30, it often finds buying interest. These levels act like a floor, where the price bounces back after sellers get exhausted. By buying on retracement, I lower my entry cost and avoid chasing when the price is overheated. The RSI indicator also helps. When Palantir surges, RSI gets
PLTR
10-02 22:01
USPalantir Technologies Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 184.77 0 | +5.00% Holding |
TOPPalantir’s valuation is excessively inflated, with a P/E ratio that’s unsustainable unless near-perfect growth continues, making this an ideal time to trim and secure profits.
983
·
10-02
$iShares Russell 2000 ETF(IWM)$ Strengths of IWM 1. Exposure to U.S. Small-Cap Stocks IWM tracks the Russell 2000 index, which covers ~2,000 U.S. companies with smaller market capitalizations. This gives investors exposure to the small-cap sector, which often has higher growth potential compared to large caps, especially when economic conditions favor expansion.  2. Diversification The fund holds nearly 2,000 stocks, spanning many sectors. No single stock dominates, so it spreads out risk. If one company or sector has problems, others can help cushion the blow.  3. Liquidity and Size It’s large (tens of billions in assets under management) and has high trading volume. That makes buying and selling relatively easy, with smaller bid-ask spread
IWM
10-02 22:08
USiShares Russell 2000 ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 242.26 0 | -- Closed |
471
·
10-02
$Manulife(MFC)$ The Dangers and Common Mistakes of Stock Investing ⚠️📉 Investing in stocks can be one of the most rewarding ways to build wealth, but it comes with its own set of dangers and common mistakes that many beginners — and even experienced investors — fall into. One of the biggest dangers is emotional investing. Many people buy when prices are high because of hype and sell when prices drop out of fear. This “buy high, sell low” pattern destroys wealth rather than builds it. Stocks often move in cycles, and without patience or discipline, it is easy to get caught in these emotional traps. Another common mistake is lack of diversification. Putting too much money into a single stock means that if the company struggles, your portfolio ca
4.07K
·
10-03
$UNH 20251017 370.0 CALL$ UNH: collect $395 (1.05%) from this covered call with strike at $370 and expiring in 3 weeks in 17th Oct. Earlier, had closed the expiring UNH covered call with small profit as it approaches $350 strike and as of writing trading above it. Sold new call at the $370 strike to rebalance the trade and set as upper resistance. Happy for UNH to be gradually building back some momentum to push up to higher price level.
UNH CALL
10-02 23:35
US20251017 370.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.95 1Lot(s) | -- Closed |
1.83K
·
10-03
$MSFT VERTICAL 251107 PUT 480.0/PUT 485.0$ MSFT price is in tight range during the past weeks. Could be heading for breakout. Its a fundamentally strong stock and in the forefront of AI. Probability of price going up is high, with earning call happening this month, 29 October. Used the premium to buy shares while it's still below its fair value and while on dip today.
MSFT Vertical
10-03 00:47
US480.0/485.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.03 4 | -- Holding |
4.42K
·
10-03
$META VERTICAL 260320 CALL 780.0/CALL 725.0$ In the daily chart, META has been moving down from $790. Yesterday looks to be a reversal as price opens and close higher than the previous day high. Hence, I have decided to open this long term bull call spread. i'm prepared to ride with the wave.
META Vertical
10-02 21:35
US780.0/725.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Open | 24.10 1 | -- Holding |
TOPIve been waiting for it to come down to $705. I sell next week at $730
3.46K
·
10-03
$Tesla Motors(TSLA)$ I’ve increased my position in Tesla as the stock continues its remarkable rally, climbing 34% since late August and outperforming the S&P 500. The surge is fueled by optimism over strong Q3 deliveries, Musk’s renewed focus, and momentum from retail investors and options activity. Tesla’s unique status as the original “meme stock” also amplifies speculative enthusiasm. While analysts like Barclays remain cautious with a $275 target, Tesla’s ability to rally above $440 highlights its strong market presence among tech leaders, making it a compelling high-risk, high-reward play.
TOPAI and EV sectors are heating up again and TSLA especially is getting some serious spikes in this morning session. Time to sit back and enjoy the fun folks.