To The Moon

$FSLR 20261009 180.0 PUT$ short sell put... no one understands how upset I am bro. $218 profits has now turned into $850 losses overnight... take profits, take profits, take profits!!!! you can never be too safe. FSLR is now below its 52week low. is it time to add to my position to bring the average down? let me know what you think

$MSTR 20261120 150.0 PUT$ cutting losses

$ORCL 20261009 135.0 PUT$ lesson learnt to take profits when you can.  +35% gains has now turns to -84% loss. Remember that profits are not yours until realised.  Losing potential profits is painful, but having potential losses is worse. Hopefully we can ride this out

$NVO 20261023 43.0 PUT$ short sell PUT. unfortunately, i think this PUT will be exercised 😔😔  it was hovering near 40s for the longest time, I believed the low would be 40-43. Now it's 37...  Let this be a lesson on risk management - position sizing is key. Do not have highly concentrated positions otherwise you risk big losses. 

$FSLR 20261009 180.0 PUT$ Unrealised P&L was +63% when FSLR was 201.  Didn't close the position and take profits as I was hoping to let time decay bring me more profits.  Now FSLR is back down to 193 and profits are +18% only, compared to +63% just yesterday. Sometimes it's better to close positions and take profits early instead of being greedy. Can always open another position again

$SMCI 20260925 55.0 CALL$ closed to free up liquidity. waiting for SMCI to pop in a few days before i sell another covered call

$Strategy(MSTR)$ falling overnight... it may experience a slight correction end of this week or start of next

$Astera Labs, Inc.(ALAB)$ was not expecting this week to be so AI-driven. should have opened more positions. 

$Novo-Nordisk A/S(NVO)$  opened wrong position. falling since friday