VNW Capital
VNW Capital
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avatarVNW Capital
12-28 18:41
Nothing is easy..Every trade involves capital and psychological risk especially during Trump's liberation week and mid Oct to November sell-9ff. Each trade requires informed judgment and conviction.  I missed precious metals, just manage to catch gold in Q4. AMD breakeven. Still a good year at 67% YTD return, beating SPY and QQQ by large extent.
avatarVNW Capital
12-27 22:15
$SNDK VERTICAL 260109 PUT 205.0/PUT 210.0$ Expiring in 2 weeks, closed at 67% profit when price reach over $251. As price chops a lot, I can open a new position when price dips in support level.
avatarVNW Capital
12-27 22:11
$GOOGL VERTICAL 260109 PUT 300.0/PUT 295.0$ Reducing GOOGL exposure after selling cash secured put in my other account, closed at 45% profit, expiring in 2 weeks.
avatarVNW Capital
12-27 22:06
$AAPL VERTICAL 260102 PUT 265.0/PUT 270.0$ AAPL acting strong after bounding from its 50 sma and hirizonatal support. Profit 64%, this position is expiring next week.
avatarVNW Capital
12-27 22:04
$MSFT VERTICAL 260102 PUT 480.0/PUT 475.0$ Expiring next week so I'm closing even the profit is just 48%. 
avatarVNW Capital
12-27 22:02
$PLTR VERTICAL 260109 PUT 170.0/PUT 165.0$ Expiring in 2 weeks and hit over 80% ideal profit target. Still have another position to ride into strength. 
avatarVNW Capital
12-27 22:01
$TSM VERTICAL 260102 PUT 285.0/PUT 280.0$ Booking 93% profit when TSM increased to $303, expiring in one week.
avatarVNW Capital
12-27 21:54
$MSFT 20251226 490.0 PUT$ Stocks got assigned, computed that loss would be lower if I sold this long put and sell the stock, instead of $5 per share(difference of vertical spread), net loss became .99 cents per share at closing price ($487.14 vs $488.13). Since current price is very near support and MSFT has been trending, a a dollar or few is highly possible till year end.
avatarVNW Capital
12-27 00:00
$Wells Fargo(WFC)$ One of the stock rewards from Tiger Brokers, booking profit to streamline my portfolio. 59% profit in 2 years and 3 months.
avatarVNW Capital
12-27 00:00
$General Motors(GM)$ One of the stock rewards from Tiger Brokers, booking profit to streamline my portfolio. 86% profit in 2 years and 3 months.
avatarVNW Capital
12-27 00:00
$Invesco NASDAQ 100 ETF(QQQM)$ Replacing this with Ireland domiciled ETF for tax efficiency. My choice is to put the money in CNDX since its the largest AUM, most liquid, higher returns with its lower expense ratio.
$SNDK VERTICAL 260130 PUT 210.0/PUT 205.0$ This vertical spread is the replacement to the SNDK trade I closed. This is safer since its lower price and delta and longer duration. Pocketed bigger premium/credits too than sqeezing the earlier trade to the last dollar and get hit the risk of getting assignment since that trade is expiring 9 days.
$AMAT VERTICAL 260130 PUT 255.0/PUT 250.0$ AMAT in tight price action, prices coiling in the short term EMAs and 50 SMA. Anticipating breakout. If not time to breakout yet, my short strike price has many strong support before it reach my short strike price. Hence, there is high possibility I will convert the premium to profit 😀
$JPM VERTICAL 260116 PUT 290.0/PUT 295.0$ Reaching 83% profit and with 23 days before expiration. Will not squeeze to last $ but will deploy capital in other stock.
$SNDK VERTICAL 260102 PUT 210.0/PUT 215.0$ Closing at 63% profit, expiring Jan 2. Will replaced with lower short strike and longer expiration date.
$PLTR VERTICAL 260130 PUT 175.0/PUT 180.0$ One of the most resilient stock during sell off. Slight dip today and taking advantage of the better premium.
$NVDA DIAGONAL 260220/260102 CALL 220.0/CALL 192.5$ Rolled calls with premium collected and allow bigger capital gains from NVDA rise.
$AAPL VERTICAL 260130 PUT 265.0/PUT 270.0$ Price touching 50 SMA and see it immediately rebounded, same behaviour in the past. Decided short strike at $270 as its near 50 SMA + there is clear horizontal support in that price range.
$GLD VERTICAL 260109 PUT 375.0/PUT 370.0$ Closing at 92% profit and 17 days before expiration. GLD have advance a lot, and so SLV.
$QQQ VERTICAL 251231 PUT 590.0/PUT 585.0$ Closing at 95% profit and 7 days before expiration. Will recycle capital.

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