Aaronykc
Aaronykc
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avatarAaronykc
11-20 01:41
I opened $iShares Semiconductor ETF(SOXX)$  ,Bought some soxx to bet on nvda earnings. I believe demand for nvda's chips are still high and they will beat earnings but don't want to buy nvda near all time highs. Good results from nvda will lift all semiconductor stocks and soxx is at a technical support thus buying soxx is a better risk to reward trade 
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$  ,Bought some tlt to dca as I believe treasury yields are topping. I doubt the US10y will go above 4.5%. The fed has already begun rate cuts I don't think that they will raise rates again unless inflation rises out of control. The fed is projected to cut another quarter percent in the next meeting which is bullish for the tlt
I closed $TSLA 20241122 360.0 CALL$  ,Decided to close tsla covered call early for a small profit as price turns bullish. Tsla is gaining while the rest of the market is selling off. The S&P is at the 20 sma and could find support there and rally through the new year 
I closed $2X BITCOIN STRATEGY ETF(BITX)$  ,Took profit from my bitx trade. Made 60% in a few days. I believe bitcoin will go above 100k by year end but it might pull back in the short term. leveraged ETFs Will Pullback more then BTC thus it's not meant for long term holding so just take my profit and run
I opened $TSLA 20241122 360.0 CALL$  ,Sold another covered call on my tsla shares as price made a lower low I believe tsla is pulling back after a very nice pump which is healthy this will give investors a better entry. 300 will be the next support level and below that is $270 if price drops to $270 it would be a gift
I closed $TSLA 20241115 380.0 CALL$  ,Closed my covered call for a very nice profit as there isn't Much value left in the contract. Tsla is pulling back after a very nice pump giving my portfolio a very nice profit making money on the way up and down as well. Will be selling another call as I believe tsla will pull back some more
I closed $CELH 20241129 36.0 CALL$  ,Closed celh covered call as there isn't much value left. Price keeps dropping doesn't seem like it has found a bottom. It's lower than the price that Pepsi bought 8% of the company hopefully they will buy up the whole company and stop the price from falling further haha
I opened $TSLA 20241115 380.0 CALL$  ,Sold covered call on my tsla shares as I believe tsla has hit a significant resistance after a strong rally. Price seems to have stalled at $360 maybe price might pullback or consolidate before continuing Higher. So by selling a call I can earn some income while waiting for price to recover
I opened $CELH 20241129 36.0 CALL$  ,Celh reported really disappointing results. Price bounced off $28 this is roughly the price where Pepsi took a 8.5% stake in celh. If price drops lower Pepsi might buy the whole company
I opened $2X BITCOIN STRATEGY ETF(BITX)$  ,Bought some bitx because BTC pulled back to a technical support and I am very bullish on crypto going into 2025. After a few rejections bitx finally broke above $32 now it is being tested as support. If this level holds bitx will eventually make new highs. A trump win tomorrow will be very bullish for crypto if Harris wins there may be an initial drop but still bullish next year
I closed $TSLA 20241108 290.0 CALL$  ,Closed tsla covered call for a nice profit. Made $170 in 2 days. There isn’t much value left in the contract, not worth waiting a whole week to make the remaining $35. I believe price might drop a bit more to the 20 and 50 sma at $235. So I will sell another call soon
I opened $TSLA 20241108 290.0 CALL$  ,Sold a longer dated call expiring next week at a much higher strike just in case. Price seems to be struggling to break $270 but who knows amzn earnings might cause tsla price to rise so that’s a risk to take note of. It was a false breakout of $263 that’s why I sold this call
I closed $TSLA 20241101 275.0 CALL$  ,Closed tsla covered call for a small profit as price surged and broke resistance of $262.50 price seems to have found a bottom at $256 which it bounced off twice. Better just take a small profit don’t want my shares to get called away
I opened $Amazon.com(AMZN)$  ,Bought some amzn as it broke out of a significant resistance $190 as well as diagonal resistance from the high in July. Price has been struggling to break 190 today it broke out with conviction. I’m also bullish on earnings I believe amzn will reach a new all time high after earnings
I opened $TSLA 20241101 275.0 CALL$  ,Sold covered call on my tsla stock to earn some weekly premium as stock price turns bearish. Short term I think there will be some retracement or consolidation. Long term I am very bullish on the stock
I closed $SoFi Technologies Inc.(SOFI)$  ,My Sofi calls expires in the money so my shares will be sold at $8.50. That is fine because I was assigned the shares at $8. This is the cash flow wheel strategy, selling puts to buy the shares then selling calls to sell it. Now I will sell puts again and the cycle repeats
I closed $SOFI 20241025 8.5 CALL$  ,Sofi calls expires in the money and the shares will be sold at $8.50. That is fine because I was assigned the shares at $8. This is the cash flow wheel strategy, selling puts to buy the shares then selling calls to sell
I opened $iShares Russell 2000 ETF(IWM)$  ,Bought some iwm to dollar cost average as I believe the fed cutting rates will be bullish on small caps because small caps need to borrow money to grow and if interest rates are high they need to pay higher interest which will negatively affect their earnings. Price bounce off the 20 sma which is at $220. Next support is at the 50 sma $218
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$  ,Bought more tlt to dca as I believe bond yields have topped. The fed has started cutting interest rates and will keep cutting all the way through 2025. As yields drop treasury bonds like tlt will increase and they pay a small dividend as well. Price is at the 200 sma let’s see if it will hold
I closed $CELH 20241101 36.0 CALL$  ,Closed covered call early for a tiny profit as I believe celh has bottomed at $28. Previously the 20 simple moving average at $31.70 held as support after rejecting price multiple times I believe it should hold again this time

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