发财 Bobby
发财 Bobby
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I opened $BP PLC(BP)$  ,Adding a small position just in case tension escalates. BP is likely to rise during times of war, especially if the conflict impacts oil-producing regions or supply chains. This occurs because wars often disrupt global oil supply, causing prices to rise due to reduced output or trade restrictions. As a major oil company, BP benefits from higher oil prices, which can significantly increase its revenue and profitability.
I opened 1 lot(s) $TSLA 20241004 250.0 CALL$  ,Rolling my position from strike price 235.
I opened $Boeing(BA)$  ,Some thoughts to share with this long term position. Price target to accumulate Boeing in tranches below $150. I am expecting Boeing to begin recovering in 2025 and beyond. Overall optimistic about increased aircraft deliveries, especially as production rates improve. The company’s defense and space divisions, along with its commercial airplane backlog, provide solid long-term growth potential. Forecasts for 2025 for Boeing could rise to between $170 and $190 per share, with more bullish scenarios projecting even higher prices. In the long term, by 2030, Boeing could see significant gains if it successfully navigates its current challenges.
I closed 1 lot(s) $ARM 20241004 175.0 CALL$  ,Cashing in. Surprise turn of events. Fed dropped 50 basis points. :-O
I closed 2 lot(s) $TSLA 20241004 250.0 CALL$  ,Rollercoaster ride day. Definitely not worth the risk to continue holding for that little profit left. Cashing out!
I opened $GameStop(GME)$  ,Adding a small position. GameStop has improved its balance sheet, carrying a strong cash position with little debt. This gives the company flexibility for future investments in its business transformation and potential acquisitions.
I opened 2 lot(s) $ARM 20240913 130.0 CALL$  ,Rationale: 1. Lots of headwind ahead 2. P/E is insanely high 3. Within my risk taking
I opened 1 lot(s) $TSLA 20240920 235.0 CALL$  ,Don’t see why it should be at this price level for the short term. Basically it is just a car company that gets you from point A to point B.
I closed 1 lot(s) $TSLA 20241018 270.0 CALL$  ,Done deal. Looking for the next opportunity.
I opened 1 lot(s) $TSLA 20241011 260.0 CALL$  ,Lets see if robo taxi can address the following pointers: There are still uncertainties regarding the reliability of self-driving systems in complex environments. Additionally, regulatory hurdles, high development costs, and public acceptance could pose significant challenges. Lastly, there’s the issue of data privacy, as extensive data collection is necessary for improving the technology.
I opened 1 lot(s) $ARM 20241025 140.0 PUT$  ,Growing AI and Cloud Computing Demand. As AI, cloud computing, and edge computing demand more advanced processors, ARM’s low-power, efficient designs are becoming increasingly important. This could drive long-term growth.
I opened 1 lot(s) $ARM 20241011 130.0 PUT$  ,Rolling put position for easy pocket money.
I opened 1 lot(s) $ARM 20240913 130.0 CALL$  ,High volatility where good money is made and lost. Enter at your own risk.
I closed 2 lot(s) $TSLA 20241011 260.0 CALL$  ,Buy the rumour, sell the news indeed.
I closed 1 lot(s) $ARM 20240920 140.0 CALL$  ,Too near for comfort. Just another one in the bag.
I closed 1 lot(s) $ARM 20240920 150.0 CALL$  ,Taking profit and reducing risk exposure as market is not going in my favour. Just making the best out of it.
I closed 1 lot(s) $ARM 20241025 140.0 PUT$  ,Cashing out on Friday. TGIF.
I closed 1 lot(s) $TSLA 20241004 260.0 CALL$  ,Taking profits. Always remember to take profits!
I closed 1 lot(s) $TSLA 20241011 270.0 CALL$  ,Well earned pocket money.
I opened 1 lot(s) $ARM 20240927 150.0 CALL$  ,Some thoughts to this position. 25 basis drop in interest. Peeps gonna panic sell as jobs gonna shrink further and peeps gonna feel that fed is not doing enough to cut interest rate further. Of cos i might be wrong and face the consequences which is within my risk appetite. Cheers everyone.

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