MonKeyTgr
MonKeyTgr
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avatarMonKeyTgr
10-09 03:42
$CRWV 20261106 60.0 PUT$  1️⃣ Why am I making this trade now? Noticably trending downwards so thought of going it for a try at otm strike 60. risks od circular funding but i think this can be a higher upside oppoetunity for some risk tolerance. Crwv has deep pockets ans financial backing so decided to take some risk. 2️⃣ What's my plan from here? Wait for expiry. Keep the premiums. If it goes lower, i will probably short another again with the same strike as it goes closer to being at the money. Corewwave relies heavy debt and negarive cash flow though so let take it slowly. Lets see if it has problem seevicing its debt load for the next interest eate hike. Stay cool and peaceful.
avatarMonKeyTgr
10-08 03:48
$MARA 20261030 8.5 PUT$  1️⃣ Why am I making this trade now? First time having some exposure in crypto so decided to choose Mara as a start. Trying for an otm short put first as im not so confident in it yet. But seeing the downtrend recently, i think i would not mind this strike for exposure. Will see how it relstes again. 2️⃣ What's my plan from here? Wait for expiry. Keep the premiums. If it goes lower, i will probably shorr another again with the same strike as it goes closer to atm. Of assigned, so be it. Just going for a small exposure to digital gold as a small play. Do not own any cryptocurrency yet though. Only recentlt begin to look at this type of investments.
$Shopify(SHOP)$  1️⃣ Why am I making this trade now? Last time got some Shopify at around 116 a pop. Since it has been going up recenrly for a hit trendwise, though of selling away to plough into memort stocks. Wanted to take on more risk and better groeth story.  Besides, dont really see much growth in this nowadays with everything AI. 2️⃣ What's my plan from here? Might consider to buy some back if it goes near 110 range. Otherwise, will just rotate out of this board and related stocks. Dont see any good in ecommerce, or rather not fast growth enough for my comfort level. lets see how it goes.
$OCBC Bank(O39.SI)$ continue to hold on to one of the best blue chips in singapore. Definitely better than most stocks.
$RKT 20261030 13.0 CALL$  1️⃣ Why am I making this trade now? Gotten some shares of this last week at 12. I think its currently oversold and waitimg for the rebound. Currently downtrend probably due to increase in treasury yields and mortgafe rates raising. This will cause lesser financing activity. But willing to hold in long term unless it drops below my comfrtable level. 2️⃣ What's my plan from here? Continue to hold and might dca down with more shares. Can also sell a put if confident enough. Meanwhile, will just do a covered call for wheel income. Whether it will earn me above my previous strike is not an issue if one is comfrtable holding the underlying. Fingers crossed xoxo.
$Rocket Companies(RKT)$   1️⃣ Why am I making this trade now? Getting some shares from the put option that got exercised. Do not mind holding at this price. I think this is a good entry point where the share price is jist knocked down due to the interest rates and maybe some risk of defaults. Anyhow, it a good buy to me now. 2️⃣ What's my plan from here? Will hold and wait for the share price to rebound for a small profit. Or if the premium is worth my wait, will probably do a sell call on it. If it hits it hits, if kot will just treat it as a wheel. When the interest rates mormalize and people get used to it, it likely rebound back. Till then, stay neutral.
$Rocket Companies(RKT)$  1️⃣ Why am I making this trade now? Getting some shares from the put option that got exercised. Do not mind holding at this price. I think this is a good entry point where the share price is jist knocked down due to the interest rates and maybe some risk of defaults. Anyhow, it a good buy to me now. 2️⃣ What's my plan from here? Will hold and wait for the share price to rebound for a small profit. Or if the premium is worth my wait, will probably do a sell call on it. If it hits it hits, if kot will just treat it as a wheel. When the interest rates mormalize and people get used to it, it likely rebound back. Till then, stay neutral.
$OCBC Bank(O39.SI)$ continue to hold

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