I opened $ONEOK Inc(OKE)$ ,Weekly DCA into oil and gas position. this is a long term position and is proving to be fruitful over some time of accumulation with Trump wanting US to be out of the Paris agreement. This is a pipeline company, collecting "toll" as oil and gas passes through. I believe it will remain a staple for many years to come until green hydrogen (maybe) eventually takes over.
I opened $NVDA 20251219 80.0 PUT$ ,Sold NVDA Dec 80 Put for $500 USD, taking advantage of yet another down day. Expect volatility to still be high, and bracing over the next few days and even weeks for volatility to die down.
I closed $ALB.HK 20250227 77.50 PUT$ ,Taking profit as BABA is up 5% today. don't want it to sell off again and become a loss since it came quite close to this price previously
I opened $iShares MSCI Japan ETF(EWJ)$ ,Long term DCA into Japan. While the yen carry trade unwinds, at some point in time, I am sure it will stabilise. Continue to DCA
$NVIDIA Corp(NVDA)$ I am bullish on NVDA for the next 2-3 years for the simple fact that there is next to no competitors now. Moreover, Pelosi's moves are important indicators for me to gauge my conviction. she also has knowledge of whats going on, the next moves of the US govt and first mover advantage.
I opened $ALB.HK 20250627 110.00 CALL$ ,BABA is at its resistance 78-79 shorting it at 110 because firstly there is a good margin there and because i think BABA wont be able to reach 110. This is actually the higher price end of a short strangle of BABA.
I opened $GLOBALFOUNDRIES Inc.(GFS)$ ,Weekly DCA into AI chip play. It is still an unknown as to who will emerge victorious in the long run so I will just continue buying in my conviction companies.
I opened 1.0 unit(s) $NVDA CUSTOM 261218 PUT 110.0/PUT 100.0$ ,Closed this NVDA ratio spread to free up capital. NVDA is nearing $140 again, getting out early to avoid volatility
I opened $NVDA 20250620 100.0 PUT$ ,Took the chance with NVDA's plunge to load a bit on its longer term equity position. Looking to fade away the premium but buying NVDA for 95 is not bad too. Got into position and averaged in too early. My initial target price was 120 @ $6 premium but I was hasty.
I opened $Palantir Technologies Inc.(PLTR)$ ,DCA into PLTR. There is currently nothing (listed) that I can see that can compare to PLTR. Their barriers of entry is high, and never ended R&D widens the gap between them and any competitors. This is a long term play. Maybe will reap the benefits after a decade.
I opened $NVDA 20250321 100.0 PUT$ ,Took the chance with NVDA's plunge to load a bit on its longer term equity position. Looking to fade away the premium but buying NVDA for 95 is not bad too. This is a shorter term expiry as an experiment on how such tech stock options react.
I opened $ALB.HK 20250929 70.00 PUT$ ,Added on to current BABA position with the weakness. BABA is keeping the 80 support well and looking to get some time value with this option. First option trade of 2025!