$ALB.HK 20250127 80.00 PUT$ 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 .
$ALB.HK 20250328 112.50 CALL$ Rolling $BABA 9988 calls to capture upside momentum—closed 107.5 and opened 112.5, extending the position by one month. Adapting to strength while managing the risk.
$ALB.HK 20260330 105.00 PUT$ Sold long-term BABA 105 PUTs, leveraging elevated premium with a multi-month horizon. High conviction in the support level, but mindful of undefined risk—active management remains key. Strategic premium harvesting with disciplined capital allocation.
$Financial Select Sector SPDR Fund(XLF)$ DCA into $XLF building exposure to financials through systematic accumulation. The sector's rate sensitivity and strong balance sheets justify the long-term play. Discipline over timing.
$NVDA 20251219 60.0 PUT$ Sold $NVDA 60 puts on today’s pullback, collecting premium. Down days like this present opportunities to capitalize on elevated volatility while managing defined risk. Discipline and patience remain key in navigating market moves.
$ALB.HK 20250929 57.50 PUT$ Another BABA (9988) options trade at one strike lower than 60, rather this is the lowest strike for now. Volatility usually collapse fast once you’re in early . Just a theory but it works so far .
$DELL VERTICAL 250221 PUT 105.0/PUT 100.0$ Closed the $DELL short put spread for a profit today. Sticking to the plan, managing risk, and locking in gains—consistency over time is what counts. On to the next setup.