DKim
DKim
Not to lose money
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avatarDKim
10-18
I opened $Mapletree PanAsia Com Tr(N2IU.SI)$  ,For REITs recovery play stretching into 2025/2026. Earnings report soon in end Oct 2024. Will be keeping a lookout and receiving the upcoming dividend
avatarDKim
11-05
I opened $Alibaba(BABA)$  ,Entry into China play as she is likely to recover after many bear years and with the central govt injecting stimulus to the economy, there is every chance the tech giant will return to great heights
avatarDKim
11-07
I opened $Mapletree PanAsia Com Tr(N2IU.SI)$  ,Take the opportunity to buy the dips for MPAC T, while we await recovery in 2025. It has likely bottomed, hence the likely way is to go sideways or up.
avatarDKim
10-26
I opened 2.0 unit(s) $LVS VERTICAL 241206 CALL 56.0/CALL 55.0$  ,Created a bear call spread for this counter as I already have long positions. If it continues to move up, I will decide if I want to close one leg or take the spread loss.
avatarDKim
11-08
I closed $BABA DIAGONAL 250620/250221 CALL 100.0/CALL 95.0$  ,Roll up the sell call to earn abit more premium. I am prepared for it to be called away in 2025 but just enjoy the dividend and premium while it lasts.
avatarDKim
11-05
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$  ,Continue the strategy of adding TLT into my long term portfolio to provide balance to the counters. It also serves as a storage to the war chest should we require to activate.
avatarDKim
10-23
I opened 4.0 unit(s) $FXI VERTICAL 241220 PUT 29.0/PUT 30.0$  ,Ride on recovery of the China play as the Chinese tech stock report results in Nov 2024. Also to ride the wave if money rotate from US to Chinese stock
avatarDKim
10-25
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$  ,Continue to buy the dips to collect dividends while waiting for interest rate to drop in 2025. This can be used to build a base portfolio to regular income.
avatarDKim
10-17
I opened $Walt Disney(DIS)$  ,Recovery play for DIS. Positive. Pending results
avatarDKim
10-30
I closed $LNK.HK 20241030 37.00 PUT$  ,Closed the sell put option to avoid assignment. Slight premium earn but would prefer to keep the cash should market turn lower.
avatarDKim
11-06
I opened $Alibaba(BABA)$  ,Looking forward to singles day play and also announcement of Baba results. Will also see if China inject stimulus play given that Trump is the next US president
avatarDKim
10-31
I closed 2.0 unit(s) $FXI CALENDAR 241101/241220 PUT 33.0/PUT 33.0$  ,This is to roll the put position for China play to diversify into 2 markets - US and China. Both will eventually be market leaders and self sustaining. Hence to set up position for both.
avatarDKim
10-30
I opened $Mapletree PanAsia Com Tr(N2IU.SI)$  ,Continue to buy the dips for REITS recovery play in 2025/2026. The intent is to hold for long. Short term weakness will continue hence to take a long position.
avatarDKim
10-30
I opened $iShares 20+ Year Treasury Bond ETF(TLT)$  ,Continue to add position in TLT to park spare cash while earning the dividend. Should the price go up in 2025/2026, we can slowly dispose or keep as a place to park war chest.
avatarDKim
11-22
I opened $Coca-Cola(KO)$  ,Accumulate stable stock at reasonable price for diversification 
avatarDKim
11-16
I closed $BABA CALENDAR 250117/250620 PUT 105.0/PUT 105.0$  ,As BABA dips after earning results, I took an approach to roll the position to minimise risk and also to ride the potential benefits of China stimulus in 2025.
avatarDKim
10-29
I closed 2 lot(s) $TLT 20241115 89.0 PUT$  ,This is to cover 1 leg of TLT as I adjust from a spread strategy to rolling one leg of the spread. To gain some premium while we wait out the weakness.
avatarDKim
10-29
I closed 2.0 unit(s) $TLT CALENDAR 250331/241115 PUT 92.0/PUT 92.0$  ,This is to roll one leg of the original spread as the near term weakness awaits. To ride out this period with a calendar spread to 1Q2025.
avatarDKim
10-23
I closed 2 lot(s) $TLT 20241025 90.0 PUT$  ,Close one leg of the bear put spread and roll the other leg as the price of TLT goes down
avatarDKim
11-08
I opened $TRF.HK 20250127 20.00 PUT$  ,Going into China recovery in 2025 as they inject stimulus into the market. This likely benefit the counters in the tracker fund. Placing small amount to balance off the overall portfolio which include US counters.

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