I closed $Tesla Motors(TSLA)$ ,Unstoppable train, just let the limit order taking away the shares, taking back some cash other deployment, but keeping some longterm position
I closed $Advanced Micro Devices(AMD)$ ,When market is so strong this AMD sideway.. fundamentals is not looking good to me, looks like market is not buying the alliance with Intel, with the broad market now testing all time high and so many uncertainty ahead, if there is a retracement this stock will be diving into abyss.
I closed $NVDA 20241018 137.0 CALL$ ,Looks like I'm not only missed out the second half yesterday, but also miss out the gap up pre market, as usual gap rule is here, since I missed out the gains yesterday, I'm not letting it fade more today, sold the last runner at market open. Looks like a right decision thus far. Looking for V shape recovery after this opening dive.
I closed $UPST 20241018 60.0 CALL$ ,Took advantage of the spike to sell call, caught me off guard while approaching 60, didn't average up the covered call which I should, but is ok, the upside is still bright in low interest rate environment for this industry, plenty of chance to sell covered call in coming months.
I closed $NVDA 20241018 137.0 CALL$ ,Get stopped out by trailing stop. Missed out gains in early second half session, lesson learned here is don't be greedy and take profit while you can. But is ok, still have 1 call for runner, see if will hit the liquidity sitting in at all time high area, may exit at the tmr opening if pre market momentum is not strong enough to avoid IV crash.
I closed $NVDA 20241018 137.0 CALL$ ,Enter with good reaction zone around 131.5, exit in batch on the way back to 138. Nice V shape recovery thus far. Sold 70% of intraday call.