Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
$TLT VERTICAL 250417 PUT 80.0/PUT 82.0$ Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. A lot of ppl are still having a very bullish sentiment on the market. However, looking at current US interest rate, its around the same level as it was in 2008. And if you recall, it was around 2007 - 2009 that recession occurred, and spiral the equity market down. Yes the fed promise to have further rate cuts going into 2025, but with inflation catching up faster than anything else, do you think they will really cut rates as aggressively as end of 2024? And with rates staying on a high side, it will indirectly lead
$NVDA 20250221 125.0 PUT$ Today, I entered into a sell put contract for NVDA with a strike price, set to expire on February 21, 2025. This trade aligns with my broader strategy of leveraging premium income while maintaining a favorable risk/reward balance. The decision was based on the following key factors: 1. Strong Market Sentiment: NVDA remains a leader in the semiconductor and AI space, with solid fundamentals and positive growth projections. This positions the stock for stability or potential appreciation, reducing the likelihood of assignment at the strike price. 2. Premium Opportunity: Selling this put at the chosen strike price allowed me to collect a significant premium upfront, generating immediate income for
$Kratos Defense & Security Solutions(KTOS)$ If you have followed my articles, you might be aware that defence is one sector I kept a watchful eye on. Recently, I have added KTOS. KTOS is not your everyday household name for a defence company. It has a relatively small market cap of US$4.7B. I was initially attracted by its drone business and that alone is compelling enough for me to invest in its business for the right price. Why? I already have vested interest in a couple of big defence companies. Lately (last year), I started noticing a number of potential defence companies (I had previously discussed them - namely, $AML3D LTD(AL3.AU)$ , $TITOMIC LTD(
$Kratos Defense & Security Solutions(KTOS)$ If you have followed my articles, you might be aware that defence is one sector I kept a watchful eye on. Recently, I have added KTOS. KTOS is not your everyday household name for a defence company. It has a relatively small market cap of US$4.7B. I was initially attracted by its drone business and that alone is compelling enough for me to invest in its business for the right price. Why? I already have vested interest in a couple of big defence companies. Lately (last year), I started noticing a number of potential defence companies (I had previously discussed them - namely, $AML3D LTD(AL3.AU)$ , $TITOMIC LTD(
I opened $Tesla Motors(TSLA)$ ,Why I Dollar-Cost Average on Tesla Despite Subsidies Being Taken Away Tesla’s Brand Power and Market Advantage Even with subsidies being removed, Tesla still holds a significant edge in the EV market. People recognize Tesla as a leader in battery efficiency, software integration, and autonomous driving capabilities. Other EV manufacturers might struggle without incentives, but Tesla’s brand loyalty and technological superiority make it a preferred choice for consumers. If the price difference between Tesla and other EV brands is minimal, most buyers will likely still choose Tesla for its reputation, reliability, and resale value. The Cost Parity with Gasoline Cars is Approaching The removal of subsidies affects
$TLT VERTICAL 250417 PUT 80.0/PUT 82.0$ Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. A lot of ppl are still having a very bullish sentiment on the market. However, looking at current US interest rate, its around the same level as it was in 2008. And if you recall, it was around 2007 - 2009 that recession occurred, and spiral the equity market down. Yes the fed promise to have further rate cuts going into 2025, but with inflation catching up faster than anything else, do you think they will really cut rates as aggressively as end of 2024? And with rates staying on a high side, it will indirectly lead
$NVDA 20250221 125.0 PUT$ Today, I entered into a sell put contract for NVDA with a strike price, set to expire on February 21, 2025. This trade aligns with my broader strategy of leveraging premium income while maintaining a favorable risk/reward balance. The decision was based on the following key factors: 1. Strong Market Sentiment: NVDA remains a leader in the semiconductor and AI space, with solid fundamentals and positive growth projections. This positions the stock for stability or potential appreciation, reducing the likelihood of assignment at the strike price. 2. Premium Opportunity: Selling this put at the chosen strike price allowed me to collect a significant premium upfront, generating immediate income for
I opened $Schwab US Large-Cap ETF(SCHX)$ ,Why I Buy SCHX on a Red Day 📉📈 ETFs Like SCHX Are Long-Term Upward Moving 🚀 SCHX, which tracks the Schwab 1000 Index, includes many of the largest U.S. companies, especially dominant tech giants like Apple 🍏, Microsoft 💻, and Nvidia 🖥️. Over time, the U.S. stock market trends upward due to economic growth 📊, innovation 💡, and corporate profitability 💰. Even when the market dips, history shows that it recovers and reaches new highs. Buying on red days 🔴 allows me to accumulate shares at a discount, setting up future gains. Tech Companies Drive Market Growth 📡 The biggest holdings in SCHX are U.S. tech stocks, which have been the main driver of market returns over the past decade. Companies like Apple
Your strategy is well thought out! Here’s a breakdown of your plan: 1. Closing Your Existing Covered Calls • You originally sold 2 PLTR calls at $0.29 with a $79 strike price. • Today, the premium is expected to drop to $0.20, so buying them back will net you a profit of $0.09 x 200 = $18. • This locks in a small gain while allowing you to reposition your covered calls. 2. Rolling to Lower Strike Calls ($78 Strike Price) • You plan to sell 2 new covered calls at $78 for a premium of $0.99 to $1.20. • This means you’ll receive $1 x 200 = $200 in premium if you get filled around that price. • If PLTR remains below $78, you keep the premium and repeat the strategy. • If PLTR rises above $78, you’ll be assigned but still make a solid profit: • Sale price of $78 + $1 premium = $79 per share • S
$Newmont Mining(NEM)$$Barrick Gold Corp(GOLD)$$Franco-Nevada(FNV)$$Agnico Eagle Mines(AEM)$$Wheaton Precious Metals(WPM)$ ✨ Gold’s Resurgence: A Historic Breakout Awaits ✨ Gold is surging toward the $2700 mark, defying the rising USD and soaring real yields. This imminent breakout signals a seismic shift in the precious metals market, setting the stage for new all-time highs as the strong dollar and treasury trade begin to falter. The gold rush of the decade may just be beginning! 🚀 📈 High Volume Gold Equities to Watch: • 💰 Newmont Corporation (NEM): At $39.10, the largest