$NVIDIA(NVDA)$ I'm bullish for the long term. This stock is rather volatile over the past few weeks. I am selling and rolling weekly OTM covered calls to collect premiums ✌️
For those bullish over NVDIA, this provides a balanced insight. As I always say, fall in love with your money and not the specific shares. Risk mitigation is important when investing. Happy investing!
@Lanceljx:NVIDIA Corporation (NVDA) — Key Takeaways and Outlook --- 1. What to make of Jensen Huang’s speech at GTC Washington, D.C. Huang’s keynote reaffirmed NVIDIA’s leadership ambitions in the AI era and introduced compelling details. Key highlights: He framed the moment as “America’s AI-native industrial century” with a full-stack approach — hardware, software, infrastructure, robotics. Announcements included major advances: a roadmap of next-gen architectures (for example, the roadmap towards “Blackwell Ultra”, “Vera Rubin”, “Rubin Ultra”), also new networking/photonic gear to scale data centres. A strong national-industrial tone: Huang emphasised purpose beyond just profit — building America’s “backbone” of AI infrastructure. For investors this translates into: the narrative
$NVIDIA(NVDA)$ I'm long term bullish on NVIDIA. However, it's been extremely volatile with the share price fluctuating in the range of <$170 to $195+ for the past one month. To capture some profits along the way riding on the volatility wave, I had been capturing some premiums by taking the following steps: - selling weekly $165 put (when shares slipped to < $170 and undergoing a quick rebounce) - instead of buying more shares, I bought one time Jan 2026 $168 call (when shares slipped to <$170; this serves as synthetic shares to cushion further short of higher value calls) - selling weekly $195 covered calls (when shares rebounced above $185 and premium looks lucrat
Sell to close $INTC 20260116 29.0 CALL$ Buy to close $INTC 20251031 41.0 CALL$ $INTC had been on a gradual run for the past one month. It's now softening and running out of steam. Closed the diagonal pair for 140% profit [Miser] . Always fall in love with your money and not any specific shares [Smile] .
$INTC 20260116 29.0 CALL$ Bought this when $INTC uptrend just started. It is now in deep ITM state. I intend to keep this for some time since it is still in steady uptrend. To combat the time decay, I sell weekly far distance OTM calls to collect premiums.
$NVDA 20251219 168.0 CALL$ I am long term bullish on NVDA. When its share price was fluctuating in turbulence last few weeks nosediving below $180, I bought this long term Call to serve as 'synthetic shares'. When the share price rebounded above $185, I then sold 20251024 195.0 Call with the intent to capture handsome premium from the time decay. The pair is currently moving at the anticipated direction ✌️.
$NVIDIA(NVDA)$ Last Friday, the share price ended at $187.66. I thought my covered call of $187.50 then would have been exercised with the shares sold. To my surprise, my NVDA shares are still intact and continue to be on volatile uptrend. This week I continue with selling weekly covered calls but raised the strike price to $195 with $3.71 as the premium. The covered call pairs are moving at the right anticipated direction ✌️.
$DBS(D05.SI)$ This is my golden goose that lays golden eggs ✌️. Had been selling partial portfolio each time it reached new highs and reversed direction. Later bought It back when it dips and rebounds. This is the profit accumulated after repeating the 'buy sell' cycles several iterations.
It was a week of price turbulence for $NVIDIA(NVDA). Based on the earnings and forecast, I remain cautiously bullish for the long term. I have confidence over its management to do a good job and adjust the business plan from time to time accordingly. I am not overly worried. However, it is good to have a strategy and risk mitigation as an investor. Before the earnings announcement, I guessed the price to be in the range of $180-185. So I bought 2 Aug 29 $165/$175 bull spread pair for $5.30, hoping to make a gain of >40%. On Aug 29, it went thru price correction and closed at $8. I am good with that, no-issue. My other short puts and covered call as indicated in the attached expired worthless. In other words, I captured the full values. While th
$PropNex(OYY.SI)$ This is another one of those Singapore shares that I bought and keep for long term. It's been 3 years now generating a yield of 64%Annual dividend is steady, about 4%, i.e. To me, it's a goose that lays golden eggs. Suitable for investors that do not want to experience heart attack riding on roller coasters seeing drastic fluctuations in share price.
$PropNex(OYY.SI)$ I am treating this as a regular source of income. >4% dividends for a Singapore stock is not bad. This is coupled with gradual increase in share price. Owning this stock is like having a goose that lays golden eggs 🤗
$NVIDIA(NVDA)$ Accumulated 110 shares by buying 10 shares each time rebounce after severe dip. This is for long term investment using cost averaging method. Occasionally I sell covered calls to collect premium. My other strategies are riding on puts and calls which I have shared in my earlier write-up.
$POP MART(09992)$ 100 days into investing this stock, yielding a solid 107% gain thus far. Honestly, I'm not a fan of that cute and ugly Labubu. Somehow this stock is showing extremely bullish trend. Looks like the bull run is still not over yet.