ShibaMiyuki
ShibaMiyukiCertificated Individuals
Tiger Certification: Diploma in Accountancy, BA in Business Analytics, Chartered Financial Analyst, Consultant
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I opened $ALB.HK 20250127 80.00 PUT$  ,Doubled down on this BABA put yesterday when BABA was down 2% yesterday. Aimming to get out with ~ 15 days left to expiry. 
I opened $ALB.HK 20250127 80.00 PUT$  ,Selling short term BABA put for a change to see how it fares while BABA falls. 
I opened $ALB.HK 20251230 65.00 PUT$  ,Sold BABA put yesterday after lunch for some premium collection Since it was down about 1% at the before lunch and on the back of positive CPI and PPI. And then China decided to announce more monetary policies which was overall great for HK stocks.
I opened $Palantir Technologies Inc.(PLTR)$  ,As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR. 
I opened $iShares MSCI Japan ETF(EWJ)$  ,Continuous buy-in into Japan at least for another year to see how they would fare with their inflationary situation. Don't have high conviction but will continue with it until theory proves otherwise 
I opened $Energy Select Sector SPDR Fund(XLE)$  ,COP 16 in Riyadh waA underway this week but there did not seem to be significant breakthroughs yet. In the meantime the world would still require energy to keep it going.
I opened 4 lot(s) $ALB.HK 20251230 60.00 PUT$  ,Selling Baba puts at support levels in my theory. Looking to take profit at ~50% in time to come.  This support Level has been pretty strong for some time
I opened 4 lot(s) $ALB.HK 20251230 60.00 PUT$  ,Selling BABA short puts for the new month for theta decay. This price is a good level and also about 30% below the current price. 
I closed 2 lot(s) $ALB.HK 20250328 165.00 CALL$  ,Close short call of BABA at > 50% profit. Held this position for sometime and close it while there are bids To free up margins. 
I opened 4 lot(s) $ALB.HK 20251230 62.50 PUT$  ,New month, new options. Selling short put for time decay of BABA. 62.50 is a price I am willing to pay for BABA
I opened $GLOBALFOUNDRIES Inc.(GFS)$  ,Continuous buying into Global Foundries as part of the whole chip and AI play. It does contract manufacturing and design which is still essential and likely to persist into the future.
I opened $ONEOK Inc(OKE)$  ,Continue DCA into pipeline business as winter approaches. These form part of my base investments and are long term buys. It pays dividends as well and is one of my favourite type of no brainer stocks!
I opened $ALB.HK 20250929 70.00 PUT$  ,Selling puts at perceived support for BABA. It should be a good time to get in with the downward pressure and news of bond selling 
I closed 10 lot(s) $ALB.HK 20250929 120.00 CALL$  ,Closed BABA shoet call finally at a profit. 
I opened $GLOBALFOUNDRIES Inc.(GFS)$  ,Continue buying into the AI, chip names especially since this trend ia not going to leave until such time when its proven to either really work or flop. Right now it's leaning towards the former.
I opened $ONEOK Inc(OKE)$  ,Continue buying into oil and gas and pipeline sector since the market is in a huge flux. Energy usage is not going to decrease so just calming averaging for Long term Position.
I opened $ALB.HK 20250929 67.50 PUT$  ,Adding on to the long positions with the 4% dip in the morning. Missed the low in the morning but this is fine as well.
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.

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