I closed $SNAP 20241220 13.5 CALL$  ,Securing the full credit gains as my covered call expired 

I opened $Coinbase Global, Inc.(COIN)$  ,The counter-party force-bought of the equity as my CSP got exercised on expiry 

I closed $COIN 20241220 297.5 PUT$  ,My CSP expired in the money, unfortunately due to the massive sell off last week. Got force bought on the underlying. Time to start wheeling with covered calls now 😆

I opened $PLUG 20250117 3.0 CALL$  ,Plug Power (PLUG) shows significant bullish potential due to its leadership in green hydrogen production, strategic partnerships with major companies like Walmart and Amazon, and expanding global market presence. Entering a covered call to harness this potential 

I opened $MARA 20241227 19.0 PUT$  ,Diversification into AI ventures and sustainable energy enhances MARA’s growth outlook. Capitalizing on the broad down tick to enter this position 

I closed $SMCI 20241220 30.0 PUT$  ,Locking in a 93% credit gains over 7 days. Take advantage of the surge to close out the position. 

I closed $NVDA DIAGONAL 241227/241220 CALL 139.0/CALL 140.0$  ,Despite recent stock volatility and a 15% pullback, the consensus remains optimistic, with price targets ranging from $167 to $200. Morgan Stanley recently reaffirmed Nvidia as a top pick for 2025, highlighting its growth prospects in AI infrastructure. Still betting on this 

The Federal Reserve is expected to announce a 25 basis point (bps) rate cut on December 18, marking the third consecutive reduction this year, bringing the federal funds rate to a range of 4.25%-4.5%.  However, the focus is on the dot plot for 2025, which may indicate fewer cuts than previously anticipated due to persistent inflation and economic uncertainties.  This cautious outlook could lead to market volatility, as fewer cuts in 2025 might affect equity valuations and investor sentiment. How will the revised dot plot impact the stock market? The revised dot plot could significantly impact the stock market by shaping expectations about future monetary policy. If the dot plot signals fewer rate cuts in 2025, it may dampen investor sentiment, leading to a potential decline in eq

I opened $CVNA 20250117 240.0 PUT$  ,A CVNA calendar call spread strategy indicates a 424% upside potential, with an optimal stock price target of $265-280 by December 2024. Will be conservative and enter with a CSP at $240 to position for this move. 📈 

I closed $CVNA 20241220 250.0 PUT$  ,39% credit gains over 7 days. Getting close to my strike. Figured I'll close it out first and roll this down. 

I opened $NVDA 20241220 140.0 CALL$  ,Sustained movement above $132.65 (VWAP) and breaking $135.03 could lead to targets around $140.13, supported by strong buyer activity and positive delta trends. Hope it closes above 140. Doing a covered call to position for this move! 💪 

I opened $SMCI 20241220 30.0 PUT$  ,Doing a near term reversal play here

I opened $ARM 20241227 145.0 PUT$  ,A few positive news fueling the bullish potential. Will enter a CSP to wager a rise prior to end to 2024! Arm’s second-quarter results exceeded expectations, driven by strong licensing sales and demand for its Compute Subsystem. Also noted bullish premiums being accumulated by whales on near term expirations! 

Caught this Christmas tree at a Xmas market in Munich, cold but heart warming at the same time [Cool]! Merry Xmas everyone!

I opened $NVIDIA(NVDA)$  ,Got force-bought as my CSP expired in the money

I closed $NVDA 20241213 140.0 PUT$  ,NVDA did a massive dip this week with some negative sentiments from the news. CSP expired in the money, so got force-bought. Will start wheeling this with a covered call next week 

I took this photo at a trip to Perpignan with my family last year! I couldn’t help but reflect on how much it reminded me of trading. The cat sitting there, calm and focused, felt like the perfect symbol of patience—something I’ve learned (sometimes the hard way) is key in the markets. [Great] It’s like trading: you need to wait for the right setup, the right moment, and not jump in just because you’re restless. The Buddha statue next to it? That’s the reminder to stay grounded, no matter how crazy the market gets. For me, this moment summed up a big lesson—sometimes, doing nothing is the smartest move. Patience pays off, both in life and in trading. 💪

I opened $CVNA 20241220 250.0 PUT$  ,📊 noting a bunch of bullish premiums being accumulated for the 12/20 expiration 250 strike level. Going in with a CSP position at the same strike position. Wish us luck!

Replying to @SPOT_ON:Indeed! Let our trading journey shine bright like the sun 🌞//@SPOT_ON:each day we wake up.. wishing and hoping that it will be better than the last.. the sun bursting with light and energy! like telling us darkness is gone ! @SR050321 @kooz @Fenger1188 @JoeLeong @jace0777 @MillionaireTiger //

Replying to @ZEROHERO:Well said and awesome reflection! May all of us find success in our trading journey! //@ZEROHERO:I remember driving in New Zealand and saw this scene in front of me. I stopped and took a picture to remind myself that sometimes we could be stuck at a crossroads, the sky may be gloomy and things don’t look so good ahead. However, there will always be sunshine after the rain. Always seek wise advice, discern and choose the best direction. Take courage, stay disciplined and persevere. At the same time, let us not grow weary in helping others, for in due season we will reap a harvest, if we do not give up. @Aqa <