HoldMySake
HoldMySake
Option Intraday Trader
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I closed $Chagee Holdings Limited(CHA)$  ,Possibly the all time high? Hope not, I like their tea drinks, just that under current landscape, hard to go wild. 
I closed $NVDA 20250411 100.0 CALL$  ,Can't blame the Congressman Steven Horsford so upset and yelling at House hearing today, at first I was no clue why market suddenly so volatile, if I'm him I will do the same as well! Pure market manipulation, although I gain from this without having from Insider news, but just a game theory that Trump somehow will blink but didn't expect it to be big reaction by market. Last calls sold. Not going to hold overnight, I don't know if market will suddenly become sensible, is only 90 days pause, not a total withdrawal, still subject to negotiation, Trump hidden agend is actually to isolate China, he just revealed the fox tail today, China next move will be huge beyond everyone imagi
Lol is only 1.6 trillion combined market cap
Sorry, the original content has been removed
I was asking grok this morning if possible and how Trump will support Elon with government bail out to avoid margin call or Trump personal investment into Tesla, then this post, how coincidence.
Trump Says He'll Buy a Tesla to Support Musk After Shares Plunge
They are desperate now [Happy]  
Microstrategy Files for Offering of up to $21 Bln of 8.00% Series a Perpetual Strike Preferred Stock - SEC Filing
I closed $PLTR 20250321 80.0 PUT$  ,I heard this gonna be died soon ;)
I closed $AAPL 20250214 237.5 CALL$  ,Wow what a move, certainly some news broke out, taken out by stop, no more position[Cry]   
I closed $TSLA 20250214 350.0 CALL$  ,The epic come back from yesterday, didn't expect it to break 350, market maker didn't do their job well, these 350 calls should gone worthless. But market is always right, while I don't see it through 350 and sold all before that and missed up the huge run up, im glad that I didn't short it at 350. Musk appeared on TV with Trump in Oval office certainly helps this to drift higher,  what else can beat this publicity?[Miser]  
I closed $AAPL 20250214 237.5 CALL$  ,Have not been posting in awhile, was focused on trading. Apple earlier earnings the valuation should not exceed 250 per share. But with deepseek development and collaboration with Alibaba, shows that how important is the China market for Apple, this will give Trump a think twice if China will take Apple as hostage in tariff war, this should create a not so burtal tariff war and most headlines will only create buy opportunities. This is long term. For day trade today entry is the two key level between 235.5 and 237, my first entry is 237 retest but the sell trigger by algo is too much, continue to when touching 236, final add around 235.7, and it continue to drift higher. Obviously Ap
I opened $SPY 20250314 575.0 PUT$  ,Hedge for the few coming news and earnings to cover overall long position. 
I opened $PLTR 20250321 80.0 PUT$  ,Small hedge for my long position. Any news in between will send it to close the gap, if bad news. 
I closed $QQQ 20250207 527.0 PUT$  ,The opening volatility is there but is also quite tight spot to trade, get stop easily. I guess I still better to stick with levels instead of pure candles ;)
I closed $TSLA 20250221 400.0 CALL$  ,A good try when the broad market is holding, will be at risk if ND is not able to hold the opening level, hence I choose a longer date call, but the relative reversal is not observed today, the price is balanced, so have to put a safety belt if it drop near my cost, ends up is a good stop  for now despite it was up a bit at market close. Continue monitoring.
I closed $ProShares UltraPro QQQ(TQQQ)$  ,Market is now at the junction, break now now dive. Remove some leverage to have more room for volatility.
I closed $QQQ 20250205 525.0 PUT$  ,Enter at last night closed, stopped by the volatility before PMI. It is very important to have stop before news released, whether it is going to drop further or gain more, it doesn't matter,  the important is protect what you have gained and limit what you have lost.
I closed $QQQ 20250203 518.0 PUT$  ,Now market is kind of stagnant in this box and wait for the 3pm news, Mexico has surrendered, not surprised given how weak is the country, now the all village hope is on Canada, will Trudeau be a man or chicken out, hard to say, just don't forget how Canada lost its dignity when they are forced to take Meng in custody few years back, really hard to say Canada won't chicken out, after all the dignity was lost and not found since then. But don't forget the PMI is not good read but the market is kind of hanging in there. So if there is a dump to that level before 3pm, today low maybe, maybe maybe, very important so have to say three times, will have huge volatility. But I'm not putting
I closed $QQQ 20250204 513.0 CALL$  ,Trump trade indeed. Volatility is your new friend and enemy. For those who don't know day trade, you still can take advantage of volatility by selling put of good stock, the premium of option for the next four years is gonna be juicy, market maker will price their option at very premium and you should not sell cheap! My entry and exit today are mainly based  on nvda and meta key level. For easier trade you can actually just trade the top and bottom of the big 7 intraday out of relative strength and weakness.
I closed $QQQ 20250131 520.0 PUT$  ,Seems like not going anyway. 
I opened $QQQ 20250131 520.0 PUT$  ,Hedge for fomc and earnings.
when you cant beat them, you try to fame them, same old Iraq tactics, but anyway thanks for the windfall
Microsoft Probing If DeepSeek-Linked Group Improperly Obtained OpenAI Data

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