$TSLA 20260206 415.0 PUT$ Support / Resistance ๐๐: Support: $422?, $414.5, $402 Resistance: $425, $430, $438.2 Outlook ๐: Market overall seems to have some weakness when market opens. TSLA managed to hold $422, thus seems like we are heading in for more short term upside. If TSLA manage to break and hold $430, we should be able to see more short term upside towards $438.2. Else, if TSLA rejects at $430, then watch for short term downside towards support level at $422 again. Target ๐ฏ: Entered this Cash Secured Put position when TSLA broke below $422, and was trading around $420 price level. As shared, target to exit this trade at 15-20% profit, or if TSLA is trading near $430 price level. Stop-loss at same % range, or if T
$TSLA 20260206 415.0 PUT$ Support / Resistance ๐๐: Support: $422?, $414.5, $402 Resistance: $425, $430, $438.2 Outlook ๐: Market overall seems to have some weakness when market opens. TSLA managed to hold $422, thus seems like we are heading in for more short term upside. If TSLA manage to break and hold $430, we should be able to see more short term upside towards $438.2. Else, if TSLA rejects at $430, then watch for short term downside towards support level at $422 again. Target ๐ฏ: Entered this Cash Secured Put position when TSLA broke below $422, and was trading around $420 price level. Target to exit this trade at 15-20% profit, or if TSLA isees trading near $430 price level. Stop-loss at same % range, or if TSLA
@Shyon:I read Pelosiโs trade as risk management, not a tech bearish call. Trimming $Apple(AAPL)$ and $NVIDIA(NVDA)$ after a strong run while rolling exposure into LEAP calls is a smart way to lock in gains and stay positioned for long-term upside with less capital at risk. Itโs about efficiency and optionality, not exiting tech. For retail investors, the lesson isnโt to copy congressional trades, but to understand the thinking behind them. Most retail traders canโt size or structure trades the same way, so blindly following disclosures rarely works. What does help is learning when to take profits and how to maintain exposure without overcommitting capital. $UnitedHealt
$MU 20260206 420.0 PUT$ Support / Resistance ๐๐: Support: $435, $420, $412 Resistance: $449, $451, $456 Outlook ๐: MU showed some weakness when market opens yesterday, falling even below the $422 support level. And it managed to recover from the huge drop. Today once again, we might be visiting the $422 level. If MU managed to hold $422 again, it may rebound back to $430-$435, else watch for more weakness below $422. Target ๐ฏ: Sold this MU Cash Secure Put position yesterday when MU trading at around $435, with the view that MU will not go below $430 but it did anyway thus the timing I entered the position wasn't really good. Held the position overnight as MU rebounded from $422 back up to $450. Decided to exit this pos
$TSLA 20260130 430.0 PUT$ Support / Resistance ๐๐: Support: $422?, $414.5, $402 Resistance: $425, $430, $438.2 Outlook ๐: TSLA opened strong today after the SpaceX merger new. Managed to hold $422, thus seems like we are heading in for more short term upside. If TSLA manage to break and hold $430, we should be able to see more short term upside towards $438.2. Else, if TSLA rejects at $430, then watch for short term downside towards support level at $422 again. Target ๐ฏ: Entered this Cash Secured Put position when TSLA broke below $438.2 support level, and was trading around $437 on 26 Jan 2026. Initially target to exit this trade at 15-20% profit, however the bearish strength on TSLA pushed its price below $430. However
$Palantir Technologies Inc.(PLTR)$ Added x2 more PLTR positions into my long term portfolio after a long time. Support / Resistance ๐๐: Support: $147.5, $142 Resistance: $152 Outlook ๐: Palantir has been a monster performer, and this recent healthy cooling period has given us the perfect window to strike. โ๐ The Catalyst: AIP Bootcamps & The Defense "Super Cycle" โAIP Bootcamp Velocity: Palantir has cracked the code on sales cycles. What used to take 6 months now takes 5 days through their AIP Bootcamps. This is leading to an explosion in "Net New Customer" acquisitions. ๐ฅ๐ป โThe Military-Industrial "Brain": With global tensions rising, Palantir's Foundry and AIP have become mission-critical for the U.S. Army and Navy. We are entering a "d
$Microsoft(MSFT)$ โ๐ The Setup: The Post-Earnings Flush & Technical Floor โThe market is currently punishing Microsoft for "only" growing Azure at 37% and increasing Capex. For us, that means we get to buy a world-class compounder at a 20% discount from its highs. โSupport Sniper: The $425โ$435 zone is a relatively good support area. We are currently sitting right at the "flush bids" level where smart money accumulates after a temporary earnings miss. ๐ก๏ธ โP/E Compression: At $433, MSFT is trading at a forward P/E of ~29x. Considering it's forecast to grow EPS by 15โ20% in 2026, we are buying this growth at a PEG ratio that is significantly more attractive than it was just 48 hours ago. ๐โ โOversold Bounce: The stock dropped nearly 10% in
$Microsoft(MSFT)$ DCA-ed 1 more MSFT share at $433.5. โ๐ The Setup: The Post-Earnings Flush & Technical Floor โThe market is currently punishing Microsoft for "only" growing Azure at 37% and increasing Capex. For us, that means we get to buy a world-class compounder at a 20% discount from its highs. โSupport Sniper: The $425โ$435 zone is a relatively good support area. We are currently sitting right at the "flush bids" level where smart money accumulates after a temporary earnings miss. ๐ก๏ธ โP/E Compression: At $433, MSFT is trading at a forward P/E of ~29x. Considering it's forecast to grow EPS by 15โ20% in 2026, we are buying this growth at a PEG ratio that is significantly more attractive than it was just 48 hours ago. ๐โ โOversold Boun