$Palantir Technologies Inc.(PLTR)$ one of my best performing stocks that I own. So wasted that I did not load more when it was less than USD 10/share. Should have DCAed more in these high conviction stocks but it's never too late. There will always be companies like these. Be patient, and continue to buy in.
I opened 2 lot(s) $AAPL 20251219 115.0 PUT$ ,Took the chance Early in the market where Apple had high volatility and is down >4% to add some short puts @ 115, which is a relatively safe position and a price I wont mind owning Apple at. This basically mean as that I am long Apple at 114, which is a good price any day any time.
I opened 2 lot(s) $AAPL 20251219 125.0 PUT$ ,Took the chance Early in the market where Apple had high volatility and is down >4% to add some short puts @ 125, which is a relatively safe position and a price I wont mind owning Apple at.
I opened 2 lot(s) $AAPL 20260320 100.0 PUT$ ,Took the chance Early in the market where Apple had high volatility and is down >4% to add some short puts.
I opened $Palantir Technologies Inc.(PLTR)$ ,Disciplined dollar cost average strategy (DCA) into PLTR, $5 per week for the long term.War (physical or trade war) is evergreen and information is still key. As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR.
I opened $Energy Select Sector SPDR Fund(XLE)$ ,This is a disciplined dollar cost average strategy (DCA) into the Energy Sector.The Energy Sector, as defined by GICS, comprises companies engaged in exploration & production, refining & marketing and storage & transportation of oil & gas and coal & consumable fuels. It also includescompanies that offer oil & gas equipment and services.The underlying index is designed to measure the performance of the oil and gas sectors in the world, with focus on the Value and Large securities.The fund invest ~ 95% into the underlying index.I am of the opinion that green energy will not be able to replace Oil and Gas anytime soon.This ETF is also good because it gives exposure to these
I opened $EQT Corp(EQT)$ ,This is a disciplined dollar cost average strategy (DCA) into EQT Corporation.This company is engaged in an entire value chain for natural gas, from the production to pipeline capacity management services.This company has a long history, being founded since 1888.There is still a huge demand for LNG and they are in a great position to continue expansion and build a moat around themselves.
I opened $iShares MSCI Japan ETF(EWJ)$ ,This is a disciplined dollar cost average strategy (DCA) into the Japanese market.The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market.The fund invest ~ 80% into the underlying index. The top 4 sectors they are invested in are industrials, technology, financial services and consumer cyclicals, which are strong areas in Japan.Its top components include Toyota, Sony, Mitsubishi, Hitachi, Sumitomo etc. These are big corporations that are bedrocks of technology almost all over the world.They are still going strong and I would like a piece of them anytime.
I opened $GLOBALFOUNDRIES Inc.(GFS)$ ,I opened $GLOBALFOUNDRIES Inc.(GFS)$ ,Weekly DCA into GFS, part of my AI, Chips play, where I want to have a longer term exposure into the sector
I opened $ONEOK Inc(OKE)$ ,This is a disciplined dollar cost average strategy (DCA) into the OKE.ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and CrudeTheir revenue last year was about 21 Billion, with about 10% gross profit, which is rather steady.This is a "REIT" sort of company to me, steady income and good returns.I like this ticker because of the leverage it has in the country.It is very difficult oust them because of how integrated they are. This is a staple for my portfolio. I started
I opened 2 lot(s) $TSLA 20250815 200.0 PUT$ ,First trade into TSLA. Trying out a new name here.TSLA is a very volatile stock which means that the prices of the options are really wild and the premiums are high. I didn't really like the nature of it, how it's swung by anything and everything that is Elon Musk so I have been putting it off until now. However, that apprehension is something that I think I can deal with better now that I have been trading for some time. 200 strike is a very "safe" bet for now, below all the MAs and the market seem to be recovering a bit. Will build on the strategy once I am clearer about its movements.
I opened $Palantir Technologies Inc.(PLTR)$ ,Disciplined dollar cost average strategy (DCA) into PLTR, $5 per week for the long term.War (physical or trade war) is evergreen and information is still key. As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR.
I opened $Energy Select Sector SPDR Fund(XLE)$ ,This is a disciplined dollar cost average strategy (DCA) into the Energy Sector. The Energy Sector, as defined by GICS, comprises companies engaged in exploration & production, refining & marketing and storage & transportation of oil & gas and coal & consumable fuels. It also includes companies that offer oil & gas equipment and services. The underlying index is designed to measure the performance of the oil and gas sectors in the world, with focus on the Value and Large securities. The fund invest ~ 95% into the underlying index. I am of the opinion that green energy will not be able to replace Oil and Gas anytime soon. This ETF is also good because it gives exposure to
I opened $EQT Corp(EQT)$ ,This is a disciplined dollar cost average strategy (DCA) into EQT Corporation. This company is engaged in an entire value chain for natural gas, from the production to pipeline capacity management services. This company has a long history, being founded since 1888. There is still a huge demand for LNG and they are in a great position to continue expansion and build a moat around themselves.
I opened $iShares MSCI Japan ETF(EWJ)$ ,This is a disciplined dollar cost average strategy (DCA) into the Japanese market. The underlying index is designed to measure the performance of the large- and mid-capitalization segments of the Japanese equity market. The fund invest ~ 80% into the underlying index. The top 4 sectors they are invested in are industrials, technology, financial services and consumer cyclicals, which are strong areas in Japan. Its top components include Toyota, Sony, Mitsubishi, Hitachi, Sumitomo etc. These are big corporations that are bedrocks of technology almost all over the world. They are still going strong and I would like a piece of them anytime.
I closed 2 lot(s) $ALB.HK 20260330 100.00 PUT$ ,Took profit for 100 put for ~ 50% profit. Not going to wait another 9 months for the rest of the premium. It was a good run for about 2 months.
I opened $MIU.HK 20260330 31.00 PUT$ ,Got myself some Xiaomi om a down day. Happy to own Xiaomi @ it's 20s at any time. This is techncial long position that I am very comfortable with.
I closed 3 lot(s) $MU 20251219 55.0 PUT$ ,This was kinda like a roller coaster ride too. i was in this position for some time. Maybe 2 months. I am glad I resisted the urge to take loss and also the urge to double down as part of risk management. Nonetheless, 55 put had quite a good buffer when it went down to 80.
I closed $SMCI 20250815 20.0 PUT$ ,This was a risky trade with bad risk/reward ratio. I regretted taking this trade when the capital could have been used for other better risk/reqard ratios. Anyway I stuck with it and let the trade play out which turned out well in the end.
I closed 2 lot(s) $ALB.HK 20250730 107.50 PUT$ ,Took profit for this position which got into the green. Profit is not that much but it is "risky" position outside of my comfort zone. Going to recycle the capital into other positions.