ShibaMiyuki
ShibaMiyukiCertificated Individuals
Tiger Certification: Diploma in Accountancy, BA in Business Analytics, Chartered Financial Analyst, Consultant
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I opened $SMCI 20250417 20.0 PUT$  ,Took a chance with the new ticker and it heading down so much. Betting that it would hold at these levels for a while and waiting for volatility to die down.
I opened $iShares MSCI Japan ETF(EWJ)$  ,Continuing the DCA into Japan market. Japan market has been showing robust growth and technological advancement. Their big conglomerates are still expanding their reach.
I opened $EQT Corp(EQT)$  ,Doubling down on energy and power stocks because it is volatile and everything still needs power to survive. Buyinf In for the long term.
I opened $Energy Select Sector SPDR Fund(XLE)$  ,Doubling down on the energy sector as the wars rage on. I know that oil has been volatile these few weeks but I am sure that it as I continue to average in, in the end it will have to be a sizeable part of my portfolio.
I opened $ALB.HK 20250227 75.00 PUT$  ,Sold more BABA Puts at 75 for a nearer term play and theta decay. BABA has been experience a downward spiral for some time but it should still hold this level.
I opened $ONEOK Inc(OKE)$  ,Oil prices are fluctuating but that would not affect the toll pipelines where natural gas and oil flows through as their business model is delivery of service. Therefore continue weekly DCA.
I opened $GLOBALFOUNDRIES Inc.(GFS)$  ,Weekly DCA into GFS. Keep calm and continue buying. It’s a long term position and will continue to be that way.
I opened $SMCI 20250417 20.0 PUT$  ,Taking a chance with this new ticker capitalising on the downward pressure from the news of EY resigning. Anyway it looks like a good level to hold.
I opened $ALB.HK 20250929 70.00 PUT$  ,Averaging down BABA with this trade leveraging on the consolidation of BABA. 70 is at an area where I believe BABA would hold.
I opened $Palantir Technologies Inc.(PLTR)$  ,Weekly DCA into PLTR. PLTR is a cult favourite not without a reason. If the war continues to go on, more contracts for AI related defence would be required. Now that US has sent troops, I am sure that the demand for PLTR’s related services will be even higher. I will continue buying into PLTR unless I see a viable alternative to them.
I opened $Energy Select Sector SPDR Fund(XLE)$  ,Continuously buying into the XLE for overall exposure into the energy sector. Energy drives the world. No energy = no progress. Energy is synonymous with almost everything we do now.
I opened $EQT Corp(EQT)$  ,Weekly DCA into the natural gas sector. Winter and Christmas is coming and more gas will be burnt for heating and for the celebrations. This sector still have mileage to run for at least another decade probably.
I opened $iShares MSCI Japan ETF(EWJ)$  ,Weekly DCA into the Japanese market for a long term view. Like all the big conglomerates in Japan. They are still getting fair bit of projects
I opened $ONEOK Inc(OKE)$  ,Continuous buying-in into the this pipeline company. As always this company has been one of my staples and as long as oil and natural gas flows, I will continue buying in. Humans cannot live without heating and energy as yet.
I opened $GLOBALFOUNDRIES Inc.(GFS)$  ,Weekly DCA into GFS, part of my AI, Chips play, where I want to have a longer term exposure into the sector.
I opened 2 lot(s) $ALB.HK 20250929 120.00 CALL$  ,Adding on more BABA with the downward pressure since this position is losing but still not in the money. Volatility is still present though not as high anymore.
I opened 2 lot(s) $ALB.HK 20241128 115.00 CALL$  ,Going in again with the downward selling pressure. Hopefully BABA will hover around the current prices.
I opened $ALB.HK 20250627 70.00 PUT$  ,Getting back into BABA on a downward pressure. I would be happy to buy BABA at 70 to average down. This could be part of China’s slow but long term recovery, so don’t want to miss the action.
I opened $Palantir Technologies Inc.(PLTR)$  ,Weekly DCA into PLTR. Continued war efforts in so many parts of the world. The latest developments include US sending troops to Israel. AI would definitely be deployed and evolved as they continue the standoff which may result in more orders and some form of reliance by the Pentagon.

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