Strategic Selling and Rebalancing on December 23rd On December 23rd, I executed a series of trades to capitalize on market highs, maintaining disciplined capital management. The strategy was simple: sell at elevated prices while securing gains and reallocating funds into opportunities with potential upside. Notably, I even bought Palantir Technologies Inc. (PLTR) shares twice before selling them later in the day at higher prices, showcasing a keen eye for market movements. Here’s a breakdown of the key transactions: 1. Palantir Technologies (PLTR): Sold at $80.69 after earlier purchases at $78.94 and $78.00. 2. ASML Holding (ASML): Sold at $719.71 and $719.48, leveraging strong market momentum. 3. Amazon (AMZN): Sold at $225.35, locking in gains. 4. Alphabet (GOOGL): Several sales at $194.

I closed $Amazon.com(AMZN)$  ,Strategic Profit-Taking: Selling Amazon and Preparing to Buy Bac$Amazon.com(AMZN)$   Disciplined investing is about knowing when to take profits and when to prepare for the next opportunity. Today, I sold another batch of Amazon (AMZN) shares at $225.35, which I had purchased a month ago at $191. This trade resulted in a strong return, and I’m now planning to buy back at $218.50—around last Friday’s low—over the next few days. 💰 📉 Buying Amazon at $191 A month ago, Amazon’s stock presented an attractive entry point at $191 during a pullback. This price aligned with key support levels and reflected a temporary market correction in an ot

I closed $Alphabet(GOOGL)$  ,Strategic Profit-Taking: Selling Google for a 5% Gain A disciplined approach to investing often involves knowing when to take profits. Today, I sold another batch of Alphabet (GOOGL) shares at $194, which I had purchased a month ago at $181. This 5% profit showcases the effectiveness of buying during retracements and selling when prices approach resistance levels. 💰 📉 Buying During Retracement About a month ago, Google’s stock experienced a pullback, presenting a solid opportunity to buy at $181. This price aligned with a technical support level, which often signals a good entry point for strong, fundamentally sound stocks. By acting decisively, I was able to capitalize on this temporary dip in a stock I already

I closed $Palantir Technologies Inc.(PLTR)$  ,Quick Profits: Day Trading Palantir by Buying Near Support and Selling at Resistance One of the keys to successful trading is leveraging technical analysis to identify opportunities between support and resistance levels. Today, I applied this strategy to Palantir (PLTR) in a quick day trade. After buying at $78 near support, I sold at $80.69 near resistance, locking in a tidy profit. 💰 📉 Buying Near Support Last night, I noticed that PLTR’s price was approaching the $78 support level. This area had consistently shown strong buyer demand, making it a reliable entry point. Confident in this setup, I placed a buy order at $78 and went to sleep, trusting the market would reward this calculated move. 🛒

I closed $ASML Holding NV(ASML)$  ,Strategic Moves: Selling ASML for Profit to Manage Capital Successful investing often requires a mix of strategy and adaptability, especially when balancing profit-taking with portfolio management. Today, I executed a calculated move by selling some ASML shares at $719.48, which I had previously purchased at $712. This decision wasn’t just about locking in gains but also about preparing for potential obligations arising from a sell put contract on Palantir (PLTR) expiring this Friday. 💡 📈 Taking Profits at the Right Time ASML is a high-quality stock with strong growth prospects, but even great stocks aren’t immune to market fluctuations. After buying at $712, I monitored the stock closely and decided to sell

I closed $Alphabet(GOOGL)$  ,$Alphabet(GOOGL)$   🚀 Strategic Investing: Profiting from Retracement Opportunities with Google The art of investing lies in identifying undervalued opportunities and timing your entries wisely. One shining example is my recent journey with Alphabet (GOOGL). Here’s how I capitalized on a retracement, buying at $171 and selling at $192.50 for a stellar profit. 💰 🔍 Spotting the Retracement Opportunity When I decided to invest in Google, I noticed its stock had pulled back from recent highs—a classic retracement. 📉 These pullbacks often provide savvy investors with golden opportunities to buy strong stocks at discounted prices. At $171,

I closed $Tesla Motors(TSLA)$  ,$Tesla Motors(TSLA)$   Cash Management Skills: Selling Tesla at $430 for Strategic Reallocation Managing cash effectively is a cornerstone of smart investing, and my recent Tesla (TSLA) trade is a testament to this. After buying Tesla at $334, I sold it at $430, locking in a solid profit of nearly $100 per share. While I remain bullish on Tesla’s long-term potential, this decision was influenced by both caution and the need to reallocate funds for greater diversification and income generation. Selling High, Reducing Risk 🚀 Tesla has been a high-growth stock, but its elevated price warranted some caution. By selling at $430, I not on

I opened $Palantir Technologies Inc.(PLTR)$  ,$Palantir Technologies Inc.(PLTR)$   Why I Bought Palantir (PLTR) at $78 I decided to buy Palantir (PLTR) at $78 after observing its price action and technical signals. Here’s my reasoning: Higher Highs and Higher Lows 📈 Palantir recently hit $82, marking a higher high in its trend, followed by a retreat to $77.41. This movement established a higher low, a classic indicator of an uptrend. These patterns suggest that the stock has regained bullish momentum, making it an opportune time for me to re-enter. Resistance Turns to Support The price previously struggled to break above $77, which acted as a resistance level. Afte

I closed $Apple(AAPL)$  ,$Apple(AAPL)$   Technical Analysis of My Apple (AAPL) Trade I bought Apple (AAPL) at $219 and sold it at $251, capturing a profitable move during its upward momentum. Here’s the breakdown of my decision. Moving Averages Support My Entry At $219, Apple was trading near a strong support level. The MA10 and MA20 lines had started to flatten and converge, signaling a potential reversal from its downtrend. Additionally, the price was below the BBIBOLL midline, suggesting an attractive entry point. Riding the Bullish Trend 📈 Once I entered, the stock began a steady climb, with the MA lines aligning in a clear bullish formation (MA5 > MA10 >

I closed $Netflix(NFLX)$  ,Netflix Stock: A Technical Analysis 📈🎯 My Netflix trade, with a buy at $750 and a sell at $901.5, was well-timed, capitalizing on a solid upward trend. Let’s break down the technicals that influenced my decision.$Netflix(NFLX)$   Moving Averages 📊 The chart shows multiple moving averages (MA5, MA10, MA20, MA30) aligned in an upward trajectory during the rally, confirming a strong bullish momentum. My entry at $750 coincided with the early phase of this trend, where the price started crossing above its moving averages. The sell point at $901.5 aligned with the stock nearing overbought levels as the price hovered above MA5 but showed early

Navigating 2025: My Trading Strategy for SPYG and Broader Markets$SPDR Portfolio S&P 500 Growth ETF(SPYG)$   With major institutions projecting the S&P 500 potentially reaching 7,000 in 2025, I feel optimistic yet cautious about how the year might unfold. The market’s direction will depend heavily on how many interest rate cuts actually happen and how corporate earnings perform. Here’s my approach to trading SPYG and how I plan to capitalize on opportunities while managing risks. Maximizing Monthly Income with SPYG 💰 My strategy for SPYG focuses on consistent returns. By dollar-cost averaging, I’ve accumulated 100 shares at an average price of $87.20, reducing my entry risk. I sell covered calls monthly

Mastering the Art of Selling In-the-Money Puts: A Case Study with PLT$Palantir Technologies Inc.(PLTR)$   $PLTR 20241227 81.0 PUT$  Analysis of PLTR Put Option Trade Details: Action: Sold a PLTR put option. Strike Price: $81. Premium Received: $5.62 (or $562). PLTR Price at Trade: $80.50. Days Until Expiry: 4 days. Current Situation: PLTR Current Price: $81.90. Option Price: $2. Analysis: Current Profit: The option price has decreased from $5.62 to $2, meaning you've lost $3.62. However, since you received a premium of $5.62, you still have a net profit of $2. Break-Even Point: Your break-even point for this trade is at $77.38 ($81 strike price

I closed $PLTR 20241220 63.0 PUT$  ,Calculating the Return on My $PLTR Cash-Secured Put 💡0.14% in a few days  Recently, I sold a cash-secured put for Palantir (PLTR) at a strike price of $63, expiring in 7 days. I earned a premium of $0.09 per share, or $9 for the contract. While this might seem like a small gain at first glance, understanding the percentage return highlights the effectiveness of this trade. To calculate the return, we divide the premium earned by the collateral required to secure the put. For a $63 strike price on 100 shares, the total collateral is $6,300. The return is then:  So, this trade earned a 0.14% return in just 7 days. Why This Trade Was Worth It Though 0.14% may appear modest, the annual

I closed $Palantir Technologies Inc.(PLTR)$  ,$Palantir Technologies Inc.(PLTR)$   A “Song” Led to My Call Being Exercised 🎵 Nine months ago, I sold a $PLTR call with a strike price of $25 in a rather casual and funny way, almost like going with the flow of a Chinese song. Little did I know that this lighthearted move would turn into a story worth sharing! Eventually, the call got exercised, and I was forced to sell 100 shares at $25. The bright side? I earned a $1 premium per share, or $100 in total. While the profit wasn’t huge, the whole experience felt more like a spontaneous melody than a calculated trade—and yet, it still brought some harmony to my portfolio

I closed $Palantir Technologies Inc.(PLTR)$  ,@CaptainTiger $Palantir Technologies Inc.(PLTR)$  @Daily_Discussion @TigerStars @TigerTradingNotes  $PLTR Called Away Today: Earning 2% in Just 3 Days 💹 Today, my $PLTR shares were called away at $72, with an additional premium of $3.55. Since my cost basis was slightly lower, I locked in a solid profit of $1.50 per share, totaling $150. Achieving this in just three days translates to an impressive

I closed $SPYG 20241220 90.0 CALL$  ,Bought back 

I opened $SPYG 20250117 91.0 CALL$  ,Sold a $1 call 

$SPDR Portfolio S&P 500 Growth ETF(SPYG)$   The Impact of Three Black Crows on SPY Index The “Three Black Crows” pattern, visible on the SPY index chart, signals a bearish reversal. This pattern indicates a strong downward trend, with three consecutive long red candles and minimal lower wicks, reflecting sustained selling pressure. The shift aligns with Friday’s activity, where naked puts often face heightened exercise risk, setting the stage for Monday’s potential sell-off momentum.$SPYG 20241220 90.0 CALL$  SPYG Position and Options Strategy Holding SPYG, my covered call at $90 expiring Friday appears safe as SPYG trades at $88.10. The $

My Portfolio Performance: $3,426 in Gains While the Market Fell 📉$Palantir Technologies Inc.(PLTR)$   Yesterday, while the market tumbled with the S&P 500 dropping 2.95% (178.5 points), I managed to stay ahead and even recorded a significant gain of $3,426 in my portfolio. This result came from a strategic decision to sell covered calls as a hedge, which helped protect my investments during the downturn. By utilizing options to generate income, I effectively limited the damage that the market’s steep decline could have caused.$PLTR 20241220 72.0 CALL$  My Current Covered Call Positions Here’s a snapshot of some of my key positions and how t

I closed $PLTR 20241227 91.0 CALL$  ,Buy low