Aaronykc
Aaronykc
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avatarAaronykc
02-02 13:02
$Tesla Motors(TSLA)$  tsla pumped last Friday after news that SpaceX and Xai are merging with Tesla, but price rejected at the converging moving averages. Futures are down heavily today as the crypto is sell off worsens. I believe price will trade lower this week. Watch the rising 200 sma, if price drops more that would be a good support level and a great entry point to go long. Would you buy tsla stock at the 200 sma?
avatarAaronykc
01-31 14:14
$GRAB 20260206 5.0 PUT$ Cash secured put got assigned early 
avatarAaronykc
01-31 14:06
$Grab Holdings(GRAB)$ Grab puts got assigned early will sell covered call on Monday 
$ZETA 20260130 16.0 PUT$ Closed zeta put for a very nice profit!
$TSLA DIAGONAL 260130/260206 CALL 415.0/CALL 425.0$ Used the big dip to roll tsla covered call up 2 strikes and still received a credit of $40
$Microsoft(MSFT)$ Bought more msft to dca into this wide moat company 
$Microsoft(MSFT)$ Bought more of this high quality company to dca
$Microsoft(MSFT)$ Used the big drop after earnings to buy more msft stock. Will continue to dca into this very high quality company 
$Microsoft(MSFT)$ Bought some msft as I am bullish on earnings 
$TSLA 20260130 415.0 CALL$ tsla showing some weakness before earnings. Price is at the 100 sma and needs to bounce here to maintain bullish momentum. 
$Lockheed Martin(LMT)$ Sold more lmt to take profits as price is overextended and quite overvalued 
$Tesla Motors(TSLA)$   Analysts polled (Tesla-compiled consensus) expect Q4 2025 total revenue around ~$24.49 billion. • EPS expectations are roughly ~$0.44 (non-GAAP) and about $0.30 GAAP for the quarter.  That EPS forecast would be noticeably lower year-over-year, reflecting margin pressure and softer deliveries. Analyst forecasts see Q4 deliveries near ~420,000 vehicles, down from prior quarters and reflecting weaker demand.  • Recent delivery figures already showed declines compared with Street forecasts, underscoring a challenging EV market backdrop. I expect tsla stock to drop after earnings as fundamentals are getting weaker, but any positive update on FSD or space X ipo news could send the stock soaring! Are you bullish or bear
$PATH 20260306 13.5 PUT$ Sold path put. Would love to buy it at $13.50
$ProShares UltraPro Short QQQ(SQQQ)$ Closed my hedge for a small loss. So much for the trade war The taco trade is in full force 
$FLY 20260220 25.0 PUT$ Sold cash secured put on fly. I don't mind buying the stock at $25
$ProShares UltraPro Short QQQ(SQQQ)$ Bought some sqqq to hedge in case of a crash 
$Frasers Cpt Tr(J69U.SI)$ Bought more of this high quality reit. It pays a nice dividend as well 
$TSLA 20260130 415.0 CALL$ trade war 2.0 cause tsla to sell off. Tsla has lost the 100 sma as support, more downside is likely. I'm hoping to add more shares at $360-$380. I hope it will get there after earnings 
I won $100 USD! Tiger brokers is by far the best brokerage in Singapore![Happy]  [Miser]  
$Lockheed Martin(LMT)$ Took some profits on lmt to raise funds. Might have some great opportunities to buy great companies soon 

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