Komorebinaai
KomorebinaaiCertificated Individuals
Tiger Certification: Diploma in Accountancy, BA in Business Analytics, Chartered Financial Analyst, Consultant
59Follow
533Followers
5Topic
0Badge
I closed $ALB.HK 20250627 60.00 PUT$  ,Took profit since the profit is around 80%. There is no point waiting another 4 months for this option to expire. Use the liquidity and leverage it has to roll them into new options. 
I opened $Energy Select Sector SPDR Fund(XLE)$  ,Weekly DCA into the energy sector. This ETF is the key ETF with energy focus. This is an overall "base" ETF that I want to be long term in as the world Is increasiny hungry for energy.   
I opened $EQT Corp(EQT)$  ,Weekly DCA into this natural gas player. They do hydrocarbon exploration and pipeline transportation in US. With the higher import tarrifs. I believe that they would have more negotiating power to increase prices and profits (if they want to).
I opened $iShares MSCI Japan ETF(EWJ)$  ,Weekly DCA into Japan. Japan's economy is still at the early stages of recovery and I want to participate in that recovery. This is a longer term hold. With the BOJ increasing interest rates and such.
I closed 2 lot(s) $NVDA 20250321 100.0 PUT$  ,Took profit for this nearer term NVDA short put because it's > 50% profit over about a week or 2. Will enter again if favorable. For now, take quick profit and go.  
I opened $MIU.HK 20251230 35.00 PUT$  ,Sold out for Xiaomi for Dec expiry at 35. Xiaomi still has a lot of runway to go. It's a good price to be long at. 
I opened $ALB.HK 20251230 70.00 PUT$  ,Venturing into the December options with the current downturn in BABA. It has alot of mileage to go and I believe that it would make for a good buy @ this price. 
I opened $NFU.HK 20250529 28.00 PUT$  ,New ticker! I have always wanted to buy some Nongfu and am  glad that I finally got in with a short put @ 0.470HKD. Nongfu's business model is simple and crisp. They know what they want and have steady customer base with good brand story. A good long term hold in my opinion. 
I closed 5 lot(s) $ALB.HK 20250929 72.50 PUT$  ,Took profit for BABA again as the climb continues but seems to be losing momentum. Taking out the higher risk ones and looking to get in again when price and time is favourable. 
I opened $NVDA 20251219 60.0 PUT$  ,Doubled down on NVDA on a down day with a lower strike to take advantage of the recent volatility. NVDA has a few more support levels before heading all the way down (which I hope it does). Either way, looking to make some premiums, otherwise, buying NVDA @ 60 is likely going to be a payoff in the long round. 
I closed $MIU.HK 20250328 13.50 PUT$  ,Closed this at 98% profit because I want to free up margin for possible volatility 
I opened $ALB.HK 20250529 70.00 PUT$  ,New position to replace those taken profit with since these are new monthly options. It's not a good day to sell short puts but I want to get in first in case BABA continues to fly up. 
I closed $ALB.HK 20250227 75.00 PUT$  ,Took profit for this position since it's more than 75% profit on an up day for BABA. Don't want to wait another 24 days for the reminder of the option premium because anything can happen. Take profit and run first.
I closed $ALB.HK 20250328 57.50 PUT$  ,Took profit on a up day for BABA for this option because there is no point in waiting for the time decay anymore for 80HKD. 
I opened $NVDA 20250321 100.0 PUT$  ,Averaged down on NVDA on a down day. The volatility is still high but the magnitude is not as high. I am hoping that the volatility would die down and get out since missed the optimal timing the day after the big drop. 
I opened $iShares MSCI Japan ETF(EWJ)$  ,Weekly purchase into the Japanese economy. The BOJ has announced rate hikes to 0.5% this week and I believe it's a possible bullish sign in the long run for the economy.
I opened $Energy Select Sector SPDR Fund(XLE)$  ,Weekly general buy into the energy sector. There has been a lot of talks about the nuclear sector which does warrant some attention to dive into details. However, nuclear has always been a controversial form of energy. For the time being, I believe that the mainstay of energy would still be oil and gas. 
I opened $EQT Corp(EQT)$  ,Weekly buy into the energy sector. There has been a lot of talks about the nuclear sector which does warrant some attention to dive into details. However, nuclear has always been a controversial form of energy. For the time being, I believe that it will not be as massive a scale as oil and gas. 
I opened $GLOBALFOUNDRIES Inc.(GFS)$  ,Weekly DCA into AI chip play. It is still an unknown as to who will emerge victorious in the long run so I will just continue buying in my conviction companies. 
I opened $ONEOK Inc(OKE)$  ,Weekly DCA into oil and gas position. this is a long term position and is proving to be fruitful over some time of accumulation with Trump wanting US to be out of the Paris agreement. This is a pipeline company, collecting "toll" as oil and gas passes through. I believe it will remain a staple for many years to come until green hydrogen (maybe) eventually takes over. 

Go to Tiger App to see more news