$Meta Platforms, Inc.(META)$ 1️⃣ Why am I making this trade now? Meta has experienced a massive rally following the successful rollout of the Muse AI assistant. Another good news is the clearance of major legal overhangs. Having captured the upswing gains, the stock is near its recent 52 week highs. I am taking this opportunity to lock in profits and rebalance my portfolio. 2️⃣ What’s my plan from here? I am still optimistic about Meta and will continue to watch the stock's price action. Good to watch how Meta balances its aggressive AI infrastructure investments with revenue growth and cash flow. Currently having a smaller position in Meta, I am looking to add more if the stock undergoes a healthy consolidation and pullback toward a te
$DJT VERTICAL 250321 PUT 23.0/PUT 20.0$ Opening my first initial vertical puts spread position. It's a speculative trade. Willing to add more if necessary. Stock is volatile, need to exercise caution too.
$Intercontinental Exchange(ICE)$ 1️⃣ Why am I making this trade now? I am starting a new position in Intercontinental Exchange. ICE is a highly resilient business model with high margin and recurring revenue streams across its fixed income, data services, and mortgage technology segments. Buying now allows me to buy into a wide moat infrastructure asset company at the core of global financial markets. 2️⃣ What’s my plan from here? I will continue to monitor ICE's quarterly earnings performance across its global energy and financial markets. If core operating margins remain stable and cash flow generation continues to be healthy, I will continue to hold and potentially add more to my position to make it a long term holdings.
$RIOT VERTICAL 241220 PUT 8.0/PUT 3.0$ Adding more to my existing position. Stock is near previous support. Company has some good news and also Bitcoin price is recovering recently. Crypto is volatile, have to be cautious also l.