Hakunayourtatas
Hakunayourtatas
Investing in generational companies and using options to generate income!
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$CIFR CALENDAR 260828/260911 PUT 17.0/PUT 17.0$ $CIFR CALENDAR 260828/260911 PUT 17.0/PUT 17.0$  Rolled expiring put again at 17 for another 2 weeks. MACD golden cross finally happened as of market open, will see if it holds throughout the day, and strong volume is also yet to be seen.  Immediate resistance is at 20 day MA at around 18, 50 Day MA at around 20 and should they break decisively in the coming days, we should be able to tell by this week if strength in price action is finally back.  There is also evidence of strong institutional accumulation in recent mon
$CIFR CALENDAR 260828/260911 PUT 19.0/PUT 19.0$ Rolled expiring put further out, price is currently bottoming out, perhaps on its way to recovery now. Seems like there's a general rise across the AI/ chips / data centre stocks now that NVDA has released their earnings.  Keeping my eyes peeled in the coming days on the price action, it is still weak as of now, consolidating sideways with no clear signals (RSI still lingering in the 40s, MACD however potentially forming a golden cross in the daily chart) whether the stock has bottomed. Support remains at ~15-16. 
$CIFR CALENDAR 260821/260904 PUT 17.0/PUT 17.0$ Rolled put thats out of the money, as mentioned would prefer to not get assigned for now but I think that it's a decent spot to accumulate shares at this range. Support still stands at 15-16 and stock price is still consolidating and rangebound. I believe it will eventually breakout to higher highs after accumulation period is done.
$CIFR CALENDAR 260821/260904 PUT 16.0/PUT 16.0$ Rolled expiring put, it should be out of the money but I'm not taking chances still, actually might be a good price to start a position but I'm currently still paying down leverage hence would still prefer to not get assigned.  Would be more open to start a position should my TIGR shares get called away and having more funds to work around with.  15-16 still remains as support as the rounded bottom of the Adam and Eve pattern plays out in my opinion.  Best time to accumulate is when there's still doubters and story has yet to be played out. Plenty of them from what I'm seeing, glad to be proven wrong though.
$COIN CALENDAR 260828/260821 PUT 150.0/PUT 150.0$ Order got filled because I forgot to cancel it LOL, well looks like we're off to a great start with a huuuugee green candle or BTC and COIN as well, filling the gap and potentially forming an island reversal pattern! Looks like dreams do come true after all. 
$COIN CALENDAR 260918/260821 PUT 170.0/PUT 170.0$ Rolled expiring down and out for more premiums again. Price action is still limp for COIN, price is trading sideways and does the chart does look like a potential island reversal maybe forming should the chart pattern realises. 
$CIFR 20260828 17.0 PUT$ Sold another round of puts at 17 with flexibility to roll if needed. Support is still at 15-16. Adam and eve pattern could be playing out, with price currently forming a rounded bottom hence price action could be lacklustre in the near term.
$CIFR 20260821 17.0 PUT$ $CIFR 20260821 17.0 PUT$  Sold another 5 puts today as prices recover and bounced off 16 yesterday. Selling the puts with a short DTE of 10 days an expecting them to close above the strike of 17 during expiration.  Prices should have bottomed in the near term and prices in data centre/ AI HPC stocks across the board has rebounded strongly today. Hope the green holds! 
$CIFR CALENDAR 260828/260814 PUT 19.0/PUT 19.0$ Rolled expiring puts for more premiums, price is still facing downwards pressure, seems like the pain is happening across the AI/ HPC data centre stocks, where stock prices are all nearing recent lows and currently are holding the levels. As mentioned on my recent post, lows of 15-16 should hold, else things could get ugly. Hoping the turnaround comes sooner than later! 
$CIFR 20260821 16.0 PUT$ Scaling in with 5 puts first instead of the usual 10 contracts. I'm anticipating that the bottom should be round the corner, but being cautious about it in case it falls further. 15.39 is the previous all time high in 2021, will retrace back to this level? Or is the recent low of 16.13 enough?  The top of the weekly Ichimoku cloud is at around 15.70 which coincides with the 0.5 Fib (from the all time high to the all time low).  Either way, multiple confluences point to the 15-16 level, hence it should be the end of this retracement? Nothing's for sure,  so fingers crossed! 🤞
$CIFR 20260814 19.0 PUT$ Sold another round of puts for CIFR after prices come crashing down on a double miss on earnings today.  The numbers look bad at first glance but behind them lies the speed of execution by having advanced the buildout and conversion of their BTC mining operations at Black Pearl to a HPC site, translating their stream of volatile revenue (from BTC mining - volatile BTC prices and network difficulty) to more a predictable one.  Remaining Odessa site is continuing with self mining of BTC till ~July 2027 Another of their HPC site at Barber Lake is also expecting to generate revenue from October onwards, it will meaningfully bump up the implied quarterly recognized revenue and contribute to th
$COIN CALENDAR 260807/260821 PUT 170.0/PUT 170.0$ Rolled expiring put for more premiums, price bounced off 139 once again, proving to be a strong support level.  Will continue to sell calls above put strike of 170, at resistance ~180 (at around 100 day MA and 200 week MA) to milk more premiums while waiting for prices to recover. Price is still consolidating and will probably take some time before gaining momentum to break out.  No near term catalyst as Clarity Act doesn't seem likely to be passed soon, still pending in the Senate. Seems like October 2026 to late 2026 is the target for now for the crypto bull run to start 🎯, would love to be proven wrong though.
$CIFR 20260731 18.0 PUT$ Expired worthless, will continue to sell puts on CIFR should prices retrace further - at support levels ranging from 17-19. Prices have been riding the 50 week MA and bouncing everytime it touches/ comes near off it in this uptrend rally for the past few months.  Decent relative strength in it's price comparatively to it's peers, will also look to sell puts on other data centre/neocloud stocks like WULF, IREN, NBIS should prices retrace to attractive levels. 
$COIN DIAGONAL 260821/260731 PUT 150.0/PUT 155.0$ Rolled expiring put down and further out, crappy earnings again in this crypto winter, price taking a beating currently and am testing multi month support at around 139.  If it breaks things could get ugly real soon. Fingers crossed!
$COIN 20260807 180.0 CALL$ Continue to sell this call at resistance at ~180 where 100day/200 week MA lies, which is also above the strike of my put sold at 170.  Should my put end up being not be in the money, my call sold will be safe too, so might as well milk some premiums while I'm waiting for my put to be in the money. *Taps head*  That being said should price breach 180, I'll roll up further and out to above ~190 where the 0.382 fib sits (marked from all time high and all time low)  Earnings call coming up very soon along with BIG names reporting this week and not forgetting the FOMC meeting on Wed/ Thurs!  Am expecting a lot of volatility this week, will hang on to the shares while being o
【Voting Post】$Oscar Health, Inc.(OSCR)$ for coins, looking forward to earning coming up soon. Will prices retrace to backtest support or rocket upwards to break resistances and get closer to ATH/ form new ATHs? 
$CIFR 20260731 18.0 PUT$ coins, will continue to sell puts when prices get closer to support/ upon weakness or size in the puts partially
$COIN 20260724 180.0 CALL$ Expired worthless, will continue to sell calls at or above resistance at around ~180 or higher until more bullish structure/ price action is formed.  Price of $COIN has always traded like a proxy to $BTC and $ETH and I'm not expecting this to change. Earnings are going to be released next week and they're most likely not going to be pretty.   Price action on $BTC is still bearish on the higher timeframes and with calls for the bottom to only be in on Oct 2026, would it end up being a self fulfilling prophecy? I would really want to be proven wrong though.  Prices on the weekly chart of $BTC is still facing considerable resistances to overcome at the weekly Ichimoku Conv
$CIFR 20260724 19.0 PUT$ Price indeed bounced strongly off the weekly Ichimoku cloud, touche! Has closed off the week by closing on top of the daily Ichimoku cloud/ and slightly above the weekly Ichimoku convergent line at 23.135.  Will see how far the backtest goes after the strong rebound in price for the next higher move up.  $CIFR still showing a strong bullish structure on the higher weekly timeframe with higher highs and higher lows and having a stronger looking chart vs it's peers in the data centre industry.  Its tenant backed/ co-funded buildouts and a higher disciplined approach when it comes to dilution probably helped in a faster recovery of the charts relatively to it's peers. 
$Tesla Motors(TSLA)$ Nibbled 10 shares as prices have gone deeply oversold, will probably sell them when the rebound comes.  Capex worries causing overreaction across all companies and not even $GOOGL is spared.  Given $TSLA 's earnings results are troubling to begin with the additional stress of increasing capex spend with no clear sight of when profits/ margins are improving causing the stock price to freefall. 

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