I have full automated my trading with an algorithmic bot. Initial live testing phase is done with 15%+ Vs a -1% SPY. I will move 50% of my assets into it in March. Plan is to move 100% before the year end. No more emotional trading - FOMO, FUD, etc. Hands off, just monitoring. 🍻🥳
$ASTS 20260220 89.0 PUT$ sold 1 contract. My break-even is $78. I think a good entry point at this stage. This may go down to low 70s before bouncing back with another 50-100% upside within 3-6 months. I have a gut feeling that people will allocate more into space companies given the current breakup with AI and SaaS. (and even more optimistic-speculation).
Just bought 100 $Strategy(MSTR)$ and sold LEAP on it and got 4300 USD. Basically, it is about 35% instant return paid in cash. Even this goes up and get called, I don't care as I have already got cash for it. so this drops my break even to around 80 dollars per share.
Sold another two PUT contracts on $Palantir Technologies Inc.(PLTR)$ I will keep selling put contracts on the way. I would love to get assigned at a cheaper price. Remember, break-even of a PUT option is way better then buying at the market price under the right conditions. Let say I get assigned @140, but got $1000 premium. Which makes it $130 avg cost per share. You have a discount. PLTR price target is $188. Which I personally believe could be a $300 stock easily. Or you just walk away with the cashflow via all the premiums.