I closed $ALB.HK 20250227 77.50 PUT$ ,Taking profit as BABA is up 5% today. don't want it to sell off again and become a loss since it came quite close to this price previously
I opened $iShares MSCI Japan ETF(EWJ)$ ,Long term DCA into Japan. While the yen carry trade unwinds, at some point in time, I am sure it will stabilise. Continue to DCA
$NVIDIA Corp(NVDA)$ I am bullish on NVDA for the next 2-3 years for the simple fact that there is next to no competitors now. Moreover, Pelosi's moves are important indicators for me to gauge my conviction. she also has knowledge of whats going on, the next moves of the US govt and first mover advantage.
I opened $ALB.HK 20250627 110.00 CALL$ ,BABA is at its resistance 78-79 shorting it at 110 because firstly there is a good margin there and because i think BABA wont be able to reach 110. This is actually the higher price end of a short strangle of BABA.
I opened 1.0 unit(s) $NVDA CUSTOM 261218 PUT 110.0/PUT 100.0$ ,Closed this NVDA ratio spread to free up capital. NVDA is nearing $140 again, getting out early to avoid volatility
I opened $Palantir Technologies Inc.(PLTR)$ ,DCA into PLTR. There is currently nothing (listed) that I can see that can compare to PLTR. Their barriers of entry is high, and never ended R&D widens the gap between them and any competitors. This is a long term play. Maybe will reap the benefits after a decade.
I opened $ALB.HK 20250929 70.00 PUT$ ,Added on to current BABA position with the weakness. BABA is keeping the 80 support well and looking to get some time value with this option. First option trade of 2025!
I opened 1 lot(s) $ALB.HK 20240530 87.50 CALL$ ,Just a directional bet on BABA since I offloaded alot of long positions in BABA in case BABA had blow out earnings and flies to the moon.