$TQQQ 20261016 65.0 PUT$ As market is broadly up on 17 September, I thought that the following day will retreat a bit. So I decided to take some profit today,even at 32% profit (which is still good given there is 29 days left before expiration). Then when it retreats the following days, I will take new position at better premium.
$GOOGL VERTICAL 260918 PUT 350.0/PUT 355.0$ Closing at loss, part of the journey in building wealth. Better than letting it expire worthless( bigger loss) and releasing margin early.
$GOOGL 20261016 320.0 PUT$ Still 1 month left before expiration but market is choppy and I have several GOOGL positions. Reducing exposure to reduce concentration n risk. At the same time 54.48% profit for less than a month in the trade is cool.
$TQQQ 20260925 68.0 PUT$ 9 days left before expiration and market is choppy, so we decided to take this 29% profit. Build gun powder for future opportunities.
$TSM VERTICAL 261030 PUT 390.0/PUT 395.0$ I take this pullback to add position in TSM. It has been in tight price range for weeks, and really have strong fundamentals ( ROI 35%, net profit 51%) . It's almost a monopoly - NVDA, AMD, AVGO, AAPL, Quallcom and other comes to TSM to build their chips.
$NVDA VERTICAL 261030 PUT 205.0/PUT 200.0$ Taking advantage of the pullback in chip stocks. NVDA is by far the best in fundamentals, reported great earning results and promising guidance that is well received by analysts. It also have a better looking chart (vs AVGO, MRVL), currently.
$NVDA 20261030 195.0 PUT$ NVDA still the AI king with unstoppable triple digit revenue growth and excellent high margin. Still a great stock to own and accumulate.