$ALB.HK 20250127 80.00 PUT$ Finally able to close this with a big jump in BABA . Close to expiry but I wasn't sure how long this run will go on after today
$NVDA 20260116 65.0 PUT$ Added to the current position at a good premium to average down . 65 is still a strike so far away that should be a safe trade .
$Palantir Technologies Inc.(PLTR)$ Deploying a systematic DCA strategy for $PLTR, accumulating shares across market conditions to build a core position. The approach leverages Palantir's entrenched government business and expanding commercial AI adoption. Strict drawdown limits preserve capital for potential further weakness, with the multi-quarter horizon reflecting conviction in the company's durable competitive advantages.
$Palantir Technologies Inc.(PLTR)$ It’s a DCA position to follow PLTR. It’s still holding at correct support levels and 21 EMA .But with current market sentiment, it likely break down .
$AAPL 20251219 120.0 PUT$ Sold $AAPL Dec 120 puts on today’s dip – harvesting elevated premiums with strategic strike selection. The $120 level represents strong historical support while December expiry provides optimal theta decay.
$ALB.HK 20241115 92.50 PUT$ Another short term before earning short put for BABA . since there are weeklies available on HK options , it's much more convenient to trade near term.
$AMD STRANGLE 240920 CALL 185.0/PUT 139.0$ Classic strangle at about 16% . Delta is completely neutral, decay about 16 bucks and POP 73%. Hope AMD doesn’t move much. Target to be in the position for about 10 days .