I closed $Microsoft(MSFT)$  ,**Why I Sold Microsoft Last Week: A Technical Analysis Perspective** Last week, I made the decision to sell my shares of Microsoft (MSFT), and while it’s never an easy choice to part with a strong-performing stock, my decision was guided by key technical indicators that suggested a potential pullback. Specifically, two critical factors influenced my move: the stock reaching the upper band of the Bollinger Bands and the MACD (Moving Average Convergence Divergence) signal line touching the MACD bar. Here’s a deeper dive into why these indicators led me to sell. ### 1. **Bollinger Bands: Reaching the Upper Band** Bollinger Bands are a popular technical analysis tool that consists of a moving average (typically the 20

I closed $PLTR 20250124 80.0 CALL$  ,Expired worthless will sell another call on Monday should have rolled when 81 or so on hindsight 

I closed $Palantir Technologies Inc.(PLTR)$  ,Based on the technical analysis (TA) indicators visible in the chart, here’s why selling PLTR at $82.07 seems like a strategic decision: 1. Overbought Condition in Bollinger Bands • The price of PLTR is near or above the upper Bollinger Band ($84.78). This suggests an overbought condition where prices have deviated significantly from the mean (the middle Bollinger Band, $74.04). Traders often sell at these levels to lock in profits before potential mean reversion. 2. Resistance at $84.80 • The chart shows a previous high around $84.80, which likely acts as a resistance level. As the price approaches this level again, traders may expect selling pressure, making it a logical point to exit or reduce

I opened $PLTR 20250207 67.0 PUT$  ,Sold another put at 20% lower price 

I closed $PLTR 20250207 74.0 PUT$  ,Bought 

I opened $Palantir Technologies Inc.(PLTR)$  ,After sold at 82 bought back 

I opened $PLTR 20250207 74.0 PUT$  ,Sold a put 

I closed $IBIT 20250221 68.0 CALL$  ,Buy back earn $4

I closed $Meta Platforms, Inc.(META)$  ,Sold more take profit 

I opened $IBIT 20250307 70.0 CALL$  ,Sold another call at 1.80 

I opened $Tesla Motors(TSLA)$  ,Bought 

I opened $IBIT 20250221 68.0 CALL$  ,Sold another call 

I closed $IBIT 20250221 68.0 CALL$  ,Bought back the sell call 

I opened $JPMorgan Equity Premium Income ETF(JEPI)$  ,Bought more during retracement of Jepi stocks will keep buy as dividend coming might hedge with sell call 

I closed $Palantir Technologies Inc.(PLTR)$  ,Sold to take profit 

I opened $JPMorgan Equity Premium Income ETF(JEPI)$  ,Start to buy some as down retraces 

I closed $Meta Platforms, Inc.(META)$  ,Selling Meta at Recent Highs: A Strategic Play 🤑 I recently sold my Meta (META) shares at their recent high, as I sense a market correction may be on the horizon. This decision reflects my proactive approach to capitalizing on gains while safeguarding my portfolio from potential near-term volatility. Taking Advantage of Strength 📈 Meta’s stock has experienced impressive growth, fueled by its advancements in AI, monetization of Reels, and expansion into the metaverse. These catalysts have driven the stock to recent highs, providing me with an opportunity to lock in profits. While I believe in Meta’s long-term potential, I prefer to act decisively when prices reach elevated levels, especially when market

I closed $Shake Shack(SHAK)$  ,Taking Profits on Shake Shack: A Strategic Move 🍔 Shake Shack (SHAK) has been a strong performer in my portfolio, and I recently decided to sell some of my shares to lock in profits. This move aligns with my investment strategy of capitalizing on gains when the stock reaches a favorable valuation, while still appreciating the long-term growth potential of the company. Timing the Sale for Maximum Gains 📈 Shake Shack has experienced significant growth recently, driven by strong sales recovery, expansion into new markets, and its ability to attract loyal customers with high-quality offerings. As the stock surged, I saw an opportunity to realize gains from the upward momentum. By selling at a high point, I locked in

I opened $Royal Caribbean Cruises(RCL)$  ,Investing in Royal Caribbean Cruises: Riding the Wave of Strong Holiday Sales 🚢 Royal Caribbean Cruises (RCL) has captured my attention as an excellent investment opportunity, especially during peak holiday seasons like Christmas and the Asian holiday periods. The company’s robust sales during these festive times, coupled with exciting promotions, make it an attractive stock to buy and hold. Holiday Seasons Boost Revenue 🎄🌏 Christmas is a time when consumers indulge in travel and leisure, and cruises are a popular choice for families and groups. Royal Caribbean’s premium services and tailored holiday packages have consistently attracted a loyal customer base during this period. Similarly, Asian holiday

I opened $Apple(AAPL)$  ,Value Investing in Apple: Seizing Opportunities During Corrections 🍎 Apple Inc., a cornerstone of the technology sector, remains one of the most sought-after stocks for value investors. With its resilient business model, strong brand loyalty, and ability to generate consistent cash flow, Apple is a prime candidate for buying on market corrections. When the stock dips, I view it as an opportunity to enhance my position and unlock long-term value. Why Corrections are Opportunities 💡 Corrections in Apple’s stock price are often driven by macroeconomic factors, such as rising interest rates, global market volatility, or short-term negative sentiment. However, these dips rarely reflect Apple’s fundamental strength. The com