Terra_Incognita
Terra_IncognitaCertificated Individuals
Tiger Certification: MSc. in Supply Chain Mgmt, Audit, Quality and Procurement for Semicon companies.
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02-04 23:42
$Oracle(ORCL)$ ORCL: take loss at about 26% when sold all positions at $151.  Bought ORCL at $205 and with these slew of negative news and ORCL stars in some of the potential funding and dilution risk, decided that it's not worth the wait.  Risk to rewards even at this price is questionable so decided to just take the L and move on.
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02-04 23:24
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02-04 23:18
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02-04 23:13
$Encore Capital(ECPG)$ ECPG: sharing profitable trades for coins. Going to close this profitable trade to recycle capital for potential assignment after some of the sold puts trades going into money after recent sell off.  Happy to be securing >30% gains. Stock seems to be consolidating so decided to exit and perhaps reenter at lower price point.
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02-04 17:23
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02-04 17:23
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02-04 01:18
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02-04 00:30
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02-04 00:18
$Papa John's(PZZA)$ PZZA: taking a 25% loss on capital when I decided to exit this trade.  No longer believe in Domino pizza after the potential acquisition broke down.  Options market were pretty illiquid so instead of waiting for price to recover, decided to recycle the capital to support other trade needs. 
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02-04 00:06
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02-03 15:21
$SOFI 20260206 24.0 CALL$ $SOFI 20260206 24.0 CALL$  SoFI: got assigned the 4300 shares last Friday at $24 when the short puts went into money on expiry.  SoFI charts had been weak even after a decent beat on earnings last Friday 30th Jan.  Decided to sell calls at same strike of $24 and collect some premium while waiting for price to recover.  Will be more pain as SoFI was trading as low as $21.86 on Monday. 
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02-02 23:42
$Celsius Holdings, Inc.(CELH)$ CELH: shorted 500 shares at $52 when my short calls got assigned.  Took opportunity to the Monday market weakness to cover my shorts for a small profit on the shares when buying them back at $51.  Both ends of short puts and short calls were profitable too so overall an ideal outcome.
$Sterling Construction(STRL)$ STRL: sharing profitable stock trade for coins.  Held these shares through its sell down to as low as $281.58 on 17th Dec and now in 6 weeks had climbed back to close at $357.91.  Have covered call attached to the shares at strike $350 expiring 20th Feb, so it price can sustain above $350, then will cash out with a small profit.
$CELH 20260417 40.0 CALL$ CELH: profitable options trade for coins.  These calls are still profitable though it has came down by 6.2% this week and closing at $52.48.  Will be monitoring how the market trades next week and then decide what to do with it. It it continue to weakens/corrects lower, then will decide to close these profitable trades to lock in the profits.

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