harryexe
harryexeCertificated Individuals
Tiger Certification: 4+ years in futures & equities; intraday power trader at Centrica Energy Trading
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I opened $Micron Technology(MU)$  ,Speculative earnings pla
I opened $Apple(AAPL)$  ,Sold this earlier before witching. Came down. Just buying the same shares back saving about $7 per share. I'm not speculating on how low this will go before buying back what I sold. If it drops more, I'll add
Reflecting on My Investment Journey in  2024 As we close the first half of 2024, I wanted to share some reflections on my investment journey and the lessons learned along the way. 1.Seizing Opportunities Amidst Uncertainty One of the key moments this year was the worsening situation in the Middle East. Many were quick to sound the alarm, predicting significant market downturns. However, I chose to see the dip as a buying opportunity rather than a reason to panic. By not listening to the doomsayers, I managed to capture significant returns, reinforcing the importance of staying calm and strategic during turbulent times. 2.Resilience of the Market Despite the market experiencing a strong rally last year, it was impressive to observe that the drop in SPY was only 5% from its all-time h
I closed $Advanced Micro Devices(AMD)$  ,Just closing all my smaller positions to clean up portfolio into this rally prior to quad witching
I closed $Apple(AAPL)$  ,There will be some rebalancing of tech stocks during quad witching tomorrow. Given nvda increase in market cap, exceeding apple, there will be some selling in Apple and buying in nvda. Closing some apple now and bidding lower.

Brace Yourself: June 21st's Quad Witching is Set to Shake the Markets - Are You Ready?

On June 21st, traders around the globe will be bracing themselves for one of the most anticipated and volatile days in the financial markets: quad witching. This phenomenon, which occurs four times a year, often leads to increased trading volumes and heightened volatility, providing both opportunities and risks for traders. But what exactly is quad witching, and why should you, as a trader, care about it? What is Quad Witching? Quad witching is the simultaneous expiration of four types of derivative contracts: stock index futures, stock index options, stock options, and single stock futures. This event happens on the third Friday of March, June, September, and December. The convergence of these expirations can lead to significant market movements as traders and investors adjust their posit
Brace Yourself: June 21st's Quad Witching is Set to Shake the Markets - Are You Ready?
I closed $ServiceNow(NOW)$  ,Closing after the bounce. The sell off was a buy, but once it's back around fair value, no strong view after
I closed $Broadcom(AVGO)$  ,Securing half in pre split. Holding the other till after split

Lets talk about ‌$Alibaba(BABA)$

First brief overview of fundamentals: Revenue Growth: $135.4 billion in FY 2023, up 2% YoY. Profitability: Net income of $10.2 billion, significant improvement from $7.4 billion in FY 2022. Cash Flow: Strong operating cash flow ($23.4 billion) and free cash flow ($15.8 billion). Financial Health: Cash and equivalents of $67.8 billion; strong balance sheet with total assets of $270 billion and liabilities of $92 billion. Market Position: Dominant in Chinese e-commerce and leading cloud provider with Alibaba Cloud. ‌ Valuation:   Market cap of $220 billion   P/E ratio around 21   P/S ratio of 1.6   P/B ratio of 1.24, indicating potential undervaluation. Competitive Advantage: Vast ecosystem, large user base, and technological strength. Main risk: CCP Fundamentals are
Lets talk about ‌$Alibaba(BABA)$
I opened $Broadcom(AVGO)$  ,On a momentum breakout play after consolidstion. Part of semi cons ai wave. If nvda splits, this might too. Momentum play on the side of cpi data.
I opened $ServiceNow(NOW)$  ,Service now had a sympathy drop after crm earnings. No changes in fundamentals to service now itself. Price is coming out of overbought region. So buying the dip
I opened 100.0 share(s) $Alibaba(BABA)$  ,Bought baba on broader Chinese stock market recovery. Chinese gov buyback China shares. Alibaba is going to do share buyback. Quite a clear winner with a defined risk of 70 as the floor. Buyers will come sub 80.
I closed $Nike(NKE)$  ,Selling my Nike stakes initially for Olympics play. But Nike isn't going anyway even as market trades up. I have exposure to Adidas which is working well. It isn't in tiger as Tiger doesn't have Addy ticker. So I'm letting that run. Instead, I'll be using the fund to buy Baba.
I closed $Nike(NKE)$  ,Slowly getting out of this position. Not going anywhere
I closed $NVIDIA Corp(NVDA)$  ,Closing on open. Small profit. Going to sleep
I opened $NVIDIA Corp(NVDA)$  ,Pre market buy on nvda earnings and potential momentum. Can't buy pre market on other accounts. Have to make the trade here
I closed 30.0 share(s) $DBS Group Holdings(D05.SI)$  ,Selling odd shares. Mainly on expected eventually rate cuts
I opened 160.0 share(s) $Global X Uranium ETF(URA)$  ,Ura super trend. Breaking out
I closed $Costco(COST)$  ,Taking partial profit on this position. Seems expensive
I closed $AMC Entertainment(AMC)$  ,Closed on speculation

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