$IFAST(AIY.SI)$ results was released last night , and the market didn't react very strongly , possibly due to the price moving up before results . One thing that impressed me was the small profits in their banking operations , it's rather impressive given that they took only 2 years to achieve profitability . Ifast is already trading at a very high PE , so the next question is whether the fundamentals will follow the high PE only time will tell and I believe in their vision to hit 100 B aum by 2030
$Upstart Holdings, Inc.(UPST)$ good results just announced . One thing is that excites me the most is that it is going to be gaap positive profit for FY 2025 . After that the stock price should go up. So the question right now is should we sell off the stock Or buy more . For me I will buy a little more as I think the stock has good growth trajectory. Hopefully the stock will eventually reach 400 dollars again !
$Plug Power(PLUG)$ a small punt into a speculative position. Not surprising it is dropping due to poor fundamental of their financial statements . In the meantime I have a short call position that expires in June . Will continue to roll long Dated call till the position get out . However , this share is one of the largest green hydrogen producer in the USA and till it achieved profitability, I think it will be hard for the share to recover
$Upstart Holdings, Inc.(UPST)$ added a little bit on Monday when price dipped due to tariff fears , I am still expecting the share to increase further after results are released . currently the stock is still showing loss at PAT level but I expect the stock to turn profitable soon. If$Spotify Technology S.A.(SPOT)$ takes 10 years to achieve profitability, I think Upst will take a much shorter time to achieve profits
$Roundhill Bitcoin Covered Call Strategy ETF(YBTC)$ Added this counter to provide regular weekly income to the portfolio . same as $Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ , this counter sells covered calls on options in Bitcoin futures . as this counter is highly risky , will limit my exposure to this counter . It gives out approximately 2 usd every month which is a huge amount . Added this counter as the price of btc has dropped a little
$Upstart Holdings, Inc.(UPST)$ announcement coming up on feb 11 , will it cause the price to move upwards or downwards ? Company financials have been improving quarter on quarter and I hope the company will achieve profitability soon l. Recently the fed have opted to hold the interest rate constant and I expect this counter to have a slight improvement in revenue . It has recently dropped a lot and I am taking the opportunity to accumulate this counter
$Roundhill N-100 0DTE Covered Call Strategy ETF(QDTE)$ I have further increased my position in this following counter for dividend . At 33% dividend yield implies a yield of 23.1% dividend yield after tax . Hold it for 5 years and the counter Is technically free . As this counters sells 0DTE call option on nasdaq index , this counter is highly risky . My take is that the greater the volitaility , the greater the premium .
$Garmin(GRMN)$ one of the biggest winner in my portfolio last year with a 1 year return of 74% . Results are coming out on 19 February and am excited to see the results . The biggest growth sector for it is the personal fitness sector and it's a sector which I personally use alot of their product . Their products are pricey compared to the rest of their peers but they have much better features . Am excited to see the results, and hope they will increase the dividends too!
$Plug Power(PLUG)$ Long plug power to average down on my position while at the same time performing a covered call at 3.0 expiring this week. Taking advantage of the high IV to earn tasty premium on the option . Should price be above 3.0 will buy back the shares and do a covered call at a much higher strike price .