HoldMySake
HoldMySake
Option Intraday Trader
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avatarHoldMySake
01-24 22:10
I opened $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$  ,Short term hedge position. 
avatarHoldMySake
01-24 15:28
I closed $QQQ 20250124 528.0 CALL$  ,Same idea as before. See my old post for detail. Enter, sleep, wake up, collect money. Rinse and repeat.
I closed $QQQ 20250122 522.0 CALL$  ,Always the same play. Enter at support exit at resistance. Support at last Friday buy zone. Supported by big7 support zone as they not willing to go lower low. Was queueing 522 and 520 but ultimately choose 522 instead of 520 for better risk and reward. My exit point is last friday hight. Seeing it keep getting rejected at last Friday high even Trump is in the office already, and apple created a lower low, im throwing in my towel and let it go.
I opened $Global X Uranium ETF(URA)$  ,Hedge for session 3 just in case.
I opened $Sprott Uranium Miners ETF(URNM)$  ,Uranium is the only truth for the next 4 years. Actually not making sense to have position in this because if this rocketed, it means we may never will have the chance to cash out? Session 3 will be the last session. But, is ok, I'm treating it as a hedge position in case the world gone crazy for the next 4 years.
I closed $QQQ 20250121 519.0 CALL$  ,Today game play is greed. I amire those put right at the opening. Is in my though but im not fast enough to pull the trigger. Scared of IV crash. Anyway, the market is kind enough created the box, again. Enter at the bottom of box. Because once you taste the blood you will be craving for it. 2% at the pre market. What is the market thinking of. The probability of trying to get it, again, is 51% chances, is good enough for intraday trader so they will go for it. I'm just following them. Exit at upper edge of the box because I'm not sure who is in the upper hand by looking where is it for the big7, 5 is below vwap and the big guy is scratching the vwap. And im don't want t
I closed $NVDA 20250117 135.0 CALL$  ,Today is strength play. The big5 all sell off right after the market open and stay below vwap for the 1st hour. Only nvda and tesla has the strength. Put in order for both sadly only got nvda but is ok. Tsla iv is too high for intraday anyway. Enter at just below vwap for better risk and reward as market will cut loss if broke vwap here. Exit before the resistance just in case for the market decide to say no for  0dte. When posting this, the call up more, but is ok, 0tde is better to take profit than sorry.
I closed $QQQ 20250117 516.0 CALL$  ,Two way to play for today. Enter at previous day resistance turned support and exit at vwap rejection but I don't know this box will last how long for me to play with. Any broke from the box will create the drift toward that direction. So I wait. Finally it broke vwap. Observe the reaction. Not much of rejection. Quickly flip through the big7. The chart looks ready for pop. I pull the trigger at the first red candle. Hold it closer to opening key level. Flip through again the big7, all are either touching vwap or the upper edge of their boxes or resistance level. Is either do or die. Since this position is in profit. No point to aim the jackpot if you can have 20% everyday. Better go t
I opened $ProShares UltraPro QQQ(TQQQ)$  ,Still bullish into 20 Jan. Short term swing.
I closed $QQQ 20250116 514.0 CALL$  ,Today economic news is different with yesterday. Perhaps market was scared by yesterday choppy. The opening is reluctant. Me too. Finally pull the trigger after the pull back of 2 rip up. Today cant use preset order. Tiger dont have the function like thinkOrSwim to let me set order based on an achor symbol so i have to watch it closely. Decided to exit when it shows weak momentum after rip through 516. Can't be greedy when QQQ is above 2%. 
I closed $QQQ 20250115 505.0 CALL$  ,Same idea as before but today extra caution because market is greedy on economic news. Ready to enter when no lower low is formed. Pull the trigger on the second broke up. After that is preset orders to cut at entry and take profit at resistance. 
I closed $QQQ 20250114 502.0 CALL$  ,Same idea as before. Enter with good risk & reward. 15 minutes in and out. Horizontal support and resistance. 
I closed $QQQ 20250113 505.0 CALL$  ,Same thinking as previous trade. Voluntarily is the best friend.
I opened $QQQ 20250113 505.0 CALL$  ,Very easy trade today. All done by preset order while watching The 8 Show. Preset order to enter at around 2% red then exit at vwap as i didnt moniter the market. No strategy here simply bet the market wont crash beyond that point and there will be a ball drop and bounce effect. Not fully capture the profit as didn't expect the ball bounce so high.
I opened $MicroStrategy(MSTR)$  ,Bullish into 20 Jan
great analysis but the valuation part may need consider the fact that Disney has paid 8.6 bil for comcast 33% stake in hulu, this means Disney gave hulu valuation of 26bil, also dont forget comcast is claiming additional 5bil from Disney, if comcast succeed, that gave hulu 41bil valuation, if you value the hulu live TV portion by revenue generated which is around 42% of hulu 2023 total revenue, this suggest hulu live TV operation valuation is around 13bil to 20bil, this is before the dilution, 30% would be around 4bil to 6bil, even lower than the 8.6bil what disney has paid for comcast 33% but given fubo condition prior the deal, this "4bil to 6bil settlement" is a win win situation for all parties.
I closed $QQQ 20250106 524.0 CALL$  ,Quick in and out between vwap and intraday high
$fuboTV Inc.(FUBO)$   The potential merger with Disney's Hulu + Live TV business could significantly impacts fuboTV's valuation, here is how - # Combined entity subscribers: Over 6.2 million # fuboTV's stake in merged entity: 30% # Estimated valuation range for Hulu's Live TV business: $13.29 bil ~ $22.15 bil # Estimated value of fuboTV's 30% stake: $3.99 bil ~ $6.65 bil ## Growth Potential - Revenue growth: Last reported quarterly revenue of $386 mil - Subscriber growth: Continued addition of net subscribers - Potential profitability: Projected to be cash-flow positive immediately after merger Given these factors, fuboTV's valuation could range from its current market cap of around $400 mil to potenti
I opened $ProShares UltraPro QQQ(TQQQ)$  ,Bullish into next week
I closed $QQQ 20250102 514.0 CALL$  ,Enter with low of day exit at resistance

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