I opened $iShares MSCI Japan ETF(EWJ)$ ,Long term DCA into Japan. While the yen carry trade unwinds, at some point in time, I am sure it will stabilise. Continue to DCA
$NVIDIA Corp(NVDA)$ I am bullish on NVDA for the next 2-3 years for the simple fact that there is next to no competitors now. Moreover, Pelosi's moves are important indicators for me to gauge my conviction. she also has knowledge of whats going on, the next moves of the US govt and first mover advantage.
I opened $ALB.HK 20250627 110.00 CALL$ ,BABA is at its resistance 78-79 shorting it at 110 because firstly there is a good margin there and because i think BABA wont be able to reach 110. This is actually the higher price end of a short strangle of BABA.
I opened 1.0 unit(s) $NVDA CUSTOM 261218 PUT 110.0/PUT 100.0$ ,Closed this NVDA ratio spread to free up capital. NVDA is nearing $140 again, getting out early to avoid volatility
I opened $Palantir Technologies Inc.(PLTR)$ ,DCA into PLTR. There is currently nothing (listed) that I can see that can compare to PLTR. Their barriers of entry is high, and never ended R&D widens the gap between them and any competitors. This is a long term play. Maybe will reap the benefits after a decade.
I opened 1 lot(s) $ALB.HK 20240530 87.50 CALL$ ,Just a directional bet on BABA since I offloaded alot of long positions in BABA in case BABA had blow out earnings and flies to the moon.
I closed $PLTR 20241115 49.0 CALL$ ,Closed this short call with ~ 40% profit. It was a nice bet with short term volatility for it to correct after continuously shooting up. I am still overall long PLTR with its long term prospectus.
I opened $NVDA 20241018 70.0 PUT$ ,New long position, let’s see how NVDA fares from here. I am of the opinion that NVDA’s dominance in the sector is still not easy to catch up to and almost impossible to replicate overnight. Moreover, their profit margins are very healthy. Took the chance to get some while it’s on the up trend. Might be a little late but I am trying to be more cautious with the increased volatility.
I opened $TSM 20260116 45.0 PUT$ ,Loaded on more TSM at a good price for my synthetic long position. This option behaves pretty interestingly. This short put option prices go up when TSM is going up instead of the usual. My money is that it’s on volatility and it being too far out. It feels like a discrepancy to me. Will continue monitoring and hopefully reach an agreement eventual answer.