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I opened 1 lot(s) $AAPL 20251219 140.0 PUT$ ,New position into Apple. It went down about 2% with the bad news about low China sales. I look the opportunity to be "long" Apple at 138.4. Looking at Apple as temp correction price but also ok to buy strike price.
I closed 2 lot(s) $NVDA 20250516 90.0 PUT$ ,Closed NVDA short put with ~ 50% profit. Looking to recycle the liquidity into other positions. Waiting for a down day as an opportunity to get into another NVDA position.
I closed 9 lot(s) $ALB.HK 20250627 49.00 PUT$ ,Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions. I was lucky with getting such positions earlier on.
I closed 8 lot(s) $ALB.HK 20250627 50.00 PUT$ ,Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions.
ARKW Investment Tracker position change: Decreased position in Unity Software Inc. by 9,921 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 1.46% of the total position.
ARKW Investment Tracker position change: Decreased position in Trade Desk Inc. by 2,337 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 1.91% of the total position.
ARKW Investment Tracker position change: Decreased position in Taiwan Semiconductor Manufacturing by 837 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 1.22% of the total position.
ARKW Investment Tracker position change: Decreased position in Tesla Motors by 4,755 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 13.29% of the total position.
ARKW Investment Tracker position change: Decreased position in Toast, Inc. by 5,076 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 1.26% of the total position.
ARKW Investment Tracker position change: Decreased position in Block by 8,802 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 5.14% of the total position.
ARKW Investment Tracker position change: Decreased position in Spotify Technology S.A. by 531 shares, the number of shares held decreased 0.94% compared to the previous period and now represents 1.75% of the total position.
ARKW Investment Tracker position change: Decreased position in Shopify by 5,991 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 4.19% of the total position.
I closed $Amazon.com(AMZN)$ ,Taking Profits on Amazon at a Strategic High Amazon’s recent rally has presented an excellent opportunity to lock in significant profits. Previously, I purchased Amazon shares at $181, recognizing its strong fundamentals and growth potential. Today, with the stock trading at $229, I’ve decided to sell at this near all-time high, securing a solid 26.5% gain on my investment. This decision aligns with a disciplined approach to profit-taking. Amazon’s current price reflects not only its remarkable business execution but also its recovery from market pullbacks earlier in 2024. Technically, the stock is trading near critical resistance levels, and the sharp upward momentum suggests it may soon face consolidation. By s
I closed 9 lot(s) $ALB.HK 20250627 49.00 PUT$ ,Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions. I was lucky with getting such positions earlier on.
I opened 1 lot(s) $AAPL 20251219 140.0 PUT$ ,New position into Apple. It went down about 2% with the bad news about low China sales. I look the opportunity to be "long" Apple at 138.4. Looking at Apple as temp correction price but also ok to buy strike price.
I closed $Royal Caribbean Cruises(RCL)$ ,Why I Sold Royal Caribbean Cruises (RCL) Near $250 Technical Analysis: Selling Above the Bollinger Band 📊 The recent price movement of RCL above $250 caught my attention, especially as it breached the upper Bollinger Band (currently at $244.68). A price moving above the Bollinger Band often signals overbought conditions, which could lead to a short-term pullback. Additionally, the stock’s recent rise occurred on low trading volume, indicating weaker buying momentum. This lack of strong participation suggests that the upward move might not sustain, making it an ideal time to lock in profits. Fundamental Analysis: Interest Rate Concerns 📉 From a macroeconomic perspective, the 10-year Treasury yield has r
I closed 8 lot(s) $ALB.HK 20250627 50.00 PUT$ ,Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions.
I closed 2 lot(s) $NVDA 20250516 90.0 PUT$ ,Closed NVDA short put with ~ 50% profit. Looking to recycle the liquidity into other positions. Waiting for a down day as an opportunity to get into another NVDA position.
ARKG Investment Tracker position change: Decreased position in Pacific Biosciences of California by 123,858 shares, the number of shares held decreased 0.98% compared to the previous period and now represents 1.82% of the total position.
ARKG Investment Tracker position change: Decreased position in Recursion Pharmaceuticals, Inc. by 116,046 shares, the number of shares held decreased 0.98% compared to the previous period and now represents 6.84% of the total position.
ARKW Investment Tracker position change: Decreased position in Taiwan Semiconductor Manufacturing by 837 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 1.22% of the total position.
ARKW Investment Tracker position change: Decreased position in Palantir Technologies Inc. by 10,317 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 4.82% of the total position.
ARKG Investment Tracker position change: Decreased position in Regeneron Pharmaceuticals by 126 shares, the number of shares held decreased 0.95% compared to the previous period and now represents 0.83% of the total position.
ARKG Investment Tracker position change: Decreased position in Beam Therapeutics, Inc. by 17,568 shares, the number of shares held decreased 0.98% compared to the previous period and now represents 3.78% of the total position.
ARKW Investment Tracker position change: Decreased position in CrowdStrike Holdings, Inc. by 927 shares, the number of shares held decreased 0.93% compared to the previous period and now represents 2.28% of the total position.
ARKG Investment Tracker position change: Decreased position in Intellia Therapeutics by 29,448 shares, the number of shares held decreased 0.98% compared to the previous period and now represents 2.55% of the total position.
ARKG Investment Tracker position change: Decreased position in Ionis Pharmaceuticals by 10,161 shares, the number of shares held decreased 0.98% compared to the previous period and now represents 3.02% of the total position.
ARKK Investment Tracker position change: Increased position in CRISPR Therapeutics AG by 112,741 shares, the number of shares held increased 1.78% compared to the previous period and now represents 4.1% of the total position.
ARKG Investment Tracker position change: Decreased position in Twist Bioscience Corp by 21,690 shares, the number of shares held decreased 0.98% compared to the previous period and now represents 9.16% of the total position.
ARKW Investment Tracker position change: Decreased position in Spotify Technology S.A. by 531 shares, the number of shares held decreased 0.94% compared to the previous period and now represents 1.75% of the total position.
ARKG Investment Tracker position change: Decreased position in Vertex Pharmaceuticals by 252 shares, the number of shares held decreased 0.99% compared to the previous period and now represents 0.96% of the total position.
ARKG Investment Tracker position change: Increased position in CRISPR Therapeutics AG by 1,844 shares, the number of shares held increased 0.1% compared to the previous period and now represents 6.76% of the total position.