I opened $NVDA 20260116 65.0 PUT$ ,Opened long-term naked $NVDA puts, leveraging elevated premium with high conviction in the underlying. Undefined risk demands strict capital allocation and monitoring. Focused on strategic income generation over extended timeframe.
I opened $Palantir Technologies Inc.(PLTR)$ ,Scaling into the position methodically – using volatility to build a long-term stake. No timing. The plan remains the edge.
I opened $ALB.HK 20251230 72.50 PUT$ ,Sold BABA 72.5 PUTs, collecting premium. Using elevated volatility to execute high-probability on a down day while maintaining disciplined risk parameters.
I opened $ALB.HK 20251230 70.00 PUT$ ,Sold long-term BABA 70 PUTs, collecting premium on a down day with a focus on extended time horizon. High conviction in the underlying, leveraging elevated volatility for strategic income.
I closed $GOOG CALENDAR 250321/250328 PUT 170.0/PUT 170.0$ ,Rolled $GOOGL short put to next week, collecting additional premium. Extending the trade to manage risk and capitalize on time decay. Staying patient and disciplined.
I opened $Palantir Technologies Inc.(PLTR)$ ,Another DCA for long term , unlike XLF , this can be complemented with options on the way both up and down .