I opened 1 lot(s) $TSLA 20250228 380.0 PUT$ ,TSLA is back at it's crucial zone again between $410-$414.5. Hoping that it will hold out this level, but will get out of this position before earnings. TSLA earnings will be coming next Wednesday. If you are trading/swinging, my advise is do not hold any trading positions through earnings. It is a gamble and the price is high if you are at the wrong side of things.
I closed 1 lot(s) $NVDA 20250214 120.0 PUT$ ,NVDA facing huge resistance at $148. May need to breakthrough $148 to see more upside for NVDA. If it does, then next level to look at is $150. My own trading idea for NVDA will be to look for pullback longs at $140 if it falls back to this price, else look for rejection at $150. For now, securing some humble profits on my cash secured put.
I opened 1 lot(s) $NVDA 20250228 122.0 PUT$ ,NVDA broke $146. Looking good if it manages to hold $146 level. Will look at $150 level next. Selling some cash secured puts for some quick bucks again.
I closed 1 lot(s) $TSLA 20250228 380.0 PUT$ ,TSLA still rejecting at $425 level. Doesnt seem good in short term. Will look for $410-$414.5 support level again. Securing some profits on this trade first and then continue to watch TSLA price. If TSLA manage to break above $425 and hold, then will look at $430.
I opened 1 lot(s) $TSLA 20250228 380.0 PUT$ ,TSLA broke under $425 support level, looking at next support level back at $410-414.5 to hold. $410.52 (200SMA on 30M chart) is a key intraday level to watch. For now, trading TSLA cash secured put, while watching if these levels hold. My mistake of entering position too early. Should've been more patient.
I closed 1 lot(s) $TSLA 20250207 360.0 PUT$ ,Just securing some profits. TSLA managed to hit the $430 mark. If TSLA manage to break $430, it is looking like it might fly. $450 may be the next target to look at.
The Spring Festival is just around the corner, and I’ve been busy preparing for the celebrations! First on the list is spring cleaning—decluttering and refreshing my home to welcome good luck and prosperity. Next, I’ve stocked up on CNY decorations and mandarin oranges, symbols of wealth and fortune, to create a festive atmosphere. Packing angbaos for loved ones is a meaningful tradition, and I ensure each packet is filled with blessings for the new year. Of course, no celebration is complete without drinks and snacks for guests, so I’ve curated a selection to keep the festivities lively. Lastly, what is CNY without steamboat? Wishing everyone a prosperous and joyous Year of the Snake!
I closed 1 lot(s) $NVDA 20250131 114.0 PUT$ ,NVDA didnt managed to hold $137 level today. Guess it will just be trading between $134-$136 channel. Satisfied with the premiums earned from the cash secured put. Trump Inauguration day incoming, may trigger some sort of movement.
I opened 1 lot(s) $TSLA 20250207 360.0 PUT$ ,For TSLA, I am personally looking at previous ATH (All time high) support at $414.5. Need to see it break above $430 for more possible upside, but for now, we will see how it goes.
$SPDR S&P 500 ETF Trust(SPY)$ For SPY, the resistance level to break above is $594-$595. If it doesnt break above that, then SPY got to hold $590. If it breaks below $590, then there's a huge gap to fill between $585-$590.
The Financial Burn: California Wildfires and the Investment Fallout
California's wildfire season is an annual tragedy, leaving a trail of destruction across communities and ecosystems. But the financial impact extends beyond personal losses, shaking industries and investors alike. As wildfires grow more frequent and intense due to climate change, understanding the investment implications has never been more critical. This article examines the companies and sectors most affected by California's wildfires and identifies potential investment strategies to navigate this evolving landscape. Sectors in the Line of Fire Wildfires have a far-reaching impact across multiple industries, directly affecting operations and supply chains while also driving up costs. Here are the sectors and companies most at risk: 1. Utilities: The Usual Suspects Utility companies often
$NIO Inc.(NIO)$ NIO 2025 Outlook: Navigating China's Policies and Global Dynamics As we step into 2025, NIO, a leading Chinese EV manufacturer, stands at a crucial juncture. With increasing competition in the global electric vehicle market, evolving domestic policies, and geopolitical tensions influencing investor sentiment, the road ahead for NIO is both challenging and full of opportunities. This article delves into NIO's 2025 outlook, the impact of China's policies, and the potential influence of the upcoming Trump inauguration on global market dynamics, particularly concerning China. NIO's 2025 Outlook: A Year of Strategic Transformation NIO has been a pioneer in the premium EV market, standing out with innovations such as batt
I opened 1 lot(s) $NVDA 20250221 114.0 PUT$ ,Interesting. We are back to the $130 level again. Based on daily chart, personally I am still going to pay attention to the levels between $128-$130. However, there's still a very heavy resistance level at $137. Do watch out for PPI tomorrow, and NVDA earnings in Feb 2025.
I opened 1 lot(s) $NVDA 20250321 114.0 PUT$ ,Interesting. We are back down to the $130 level again. Based on daily chart, personally I am still going to pay attention to the levels between $128-$130. However, there's still a very heavy resistance level at $137. Do watch out for PPI tomorrow, and NVDA earnings in Feb 2025.
I opened $NIO 20250124 3.5 PUT$ ,Opening some cash secured put position here for some small premiums, will probably hold through expiry or let it exercise. NIO approaching 52 weeks low again at $3.61. Levels to watch are $4.01. If it breaks below $4.01 then watch for $3.8.
I opened $NIO Inc.(NIO)$ ,💡 Just added 20 shares of NIO to my portfolio. While China stocks can be unpredictable due to policy shifts, NIO's focus on innovation, international expansion, and the booming EV sector provides strong growth potential. It's a calculated bet in a high-growth, high-risk environment. I am willing the risk, to hold a small portion of China's stock in my current portfolio. Why NIO? 1️⃣ Expansion with Onvo Sub-brand: NIO's upcoming Onvo sub-brand is set to launch two SUVs in the second half of 2025—a 6/7-seater and a 5-seater—aimed at families, directly competing with Li Auto's popular Li L8 and L7 models. This move targets a wider audience and enhances market penetration. 2️⃣ Upgraded NIO Models: The facelifte