Replying to @虎火:true. thanks for the advice mate!! but no reason to keep spare cash, well i dont really. not sure where u are from, but in SG, economy is strong and standard of living costs are low and relatively cheap. cheers!!//@虎火:There is a lot of uncertainty under current condition. Only do accumulation with spare cash. Better don’t borrow. One wrong move may have to force sell our shares.
@Am3n_Tao:Borrow more to go for Google or maybe a small part goes to ram or ssd related. Always keep borrowing and use debt if u can manage it to invest. Cash will only evaporate.
$Adobe(ADBE)$ Gonna be holding this for quite a while. Short term not much upside to been seen anyways. Quite a dilemma holding at this core point actually. Maybe just keep short calls on them. Lets see.
Borrow more to go for Google or maybe a small part goes to ram or ssd related. Always keep borrowing and use debt if u can manage it to invest. Cash will only evaporate.
Replying to @Applejj:nope, i might even consider to add if it touches crucial support at 270 range//@Applejj:Nice average entry price , so big safety buffer . Trend looks like is going down , are you going to take abit profit and rebalance again ?
@Am3n_Tao:$Alphabet(GOOGL)$ Will continue to hold it for now for the cloud growth. Chances there that it might takeover Search but no difference. Left poclet right pocket. Chase the hype of hyperscales. No risk no reward. Better buy high than catch lows. Will just hold it for now since not too many shares. Will consider take profit small chunk off it it goes up by a certain percent. Till then. Chase highs lets go.
Replying to @AdairHoratio:agreed. if it turns nasty, probably allow a drawdown of say 20% till 180 range and then look at it again//@AdairHoratio:Technicals do look strong, but this range already prices in a lot of good news. If support is mostly options-driven, the pullback can get nasty fast lol
@Am3n_Tao:$NVIDIA(NVDA)$ $NVIDIA(NVDA)$ get some Nvda hug to sleep. Albeit not exactly a cheap entry, but willing to take on this risk at this price for a mixture of strong technicals vs its AI driven growth. Heavy options concentration around this range will probably create short terms support and vol swings. However, risks exists due to capex heavy spending, shifts in guidance and global macro tensions volatility. No gamble, no future.
$Alphabet(GOOGL)$ Will continue to hold it for now for the cloud growth. Chances there that it might takeover Search but no difference. Left poclet right pocket. Chase the hype of hyperscales. No risk no reward. Better buy high than catch lows. Will just hold it for now since not too many shares. Will consider take profit small chunk off it it goes up by a certain percent. Till then. Chase highs lets go.
$SOFI 20261120 19.5 CALL$ get a few cents to buy a cup of coffee. Sell a call on Sofi since it shoots back up today. Chase it and Hope to get my shares called away at this price. Will probably short a put when it drops back for the strangle. Previously have a few shares stuck at high prices for Sofi so hope to lower the costs. Cents by cents. Crumbs by crumbs. Keep selling calls and otm puts to recover the cost while waiting since its okie to just hold on to these shares. If it drops by certain chunk, then will directly buy down to dca and wash it upwards by a few percent. Rinese repeat will bring wonders.
$Lockheed Martin(LMT)$ Slowly selling this Lockhead Martin LMT on the way up. Releasing it bit by bit. Will buy it back on the way down. Did not really invest much into this so its an extremely small position in the portfolio. LMT seems to be doing well trendwise, and probably do well for its earnings, along with the good contracts agreements it has kept up with the gov sector. Huge order backlog might make me consider making a bigger bet on this by shorting a put against it, also its huge cash flows is making me excited. Will wait to close my other positions or release more margin amount before considering doing a short on this.