Joeljp
Joeljp
Utilise Technical & Fundamental Analysis. Believe in Diversification, Position Sizing, DCA. 🐲🐉🎉😀
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avatarJoeljp
10-01
$ONDS 20261120 8.0 PUT$ 1️⃣ Why am I making this trade now? After closing my previous puts position, I am initiating a new sell puts position on ONDS, to take advantage of the elevated implied volatility to collect the option premium of 1.15 This move is simply to generate more income while waiting for stock price to recover. If stock price does not recover, I am ok to acquire shares at a lower net cost basis if assigned. I still have faith in this company as they continue to build their automated drone and wireless network segments. 2️⃣ What’s my plan from here? I will monitor ONDS's share price action and track their next quarterly earnings updates around 16 Nov 2026. If the stock remains stable or drifts higher, I will l
avatarJoeljp
2024-11-16
$JD VERTICAL 250321 PUT 34.0/PUT 31.0$ Decided to add to my position since earnings is over. Price is currently at a support level and has corrected.
avatarJoeljp
09-26
$Meta Platforms, Inc.(META)$  1️⃣ Why am I making this trade now? Meta has experienced a massive rally following the successful rollout of the Muse AI assistant. Another good news is the clearance of major legal overhangs. Having captured the upswing gains, the stock is near its recent 52 week highs. I am taking this opportunity to lock in profits and rebalance my portfolio. 2️⃣ What’s my plan from here? I am still optimistic about Meta and will continue to watch the stock's price action. Good to watch how Meta balances its aggressive AI infrastructure investments with revenue growth and cash flow. Currently having a smaller position in Meta, I am looking to add more if the stock undergoes a healthy consolidation and pullback toward a te
avatarJoeljp
2024-11-18
$DJT VERTICAL 250321 PUT 23.0/PUT 20.0$ Opening my first initial vertical puts spread position. It's a speculative trade. Willing to add more if necessary. Stock is volatile, need to exercise caution too.
avatarJoeljp
09-30
$Intercontinental Exchange(ICE)$ 1️⃣ Why am I making this trade now? I am starting a new position in Intercontinental Exchange. ICE is a highly resilient business model with high margin and recurring revenue streams across its fixed income, data services, and mortgage technology segments. Buying now allows me to buy into a wide moat infrastructure asset company at the core of global financial markets.  2️⃣ What’s my plan from here? I will continue to monitor ICE's quarterly earnings performance across its global energy and financial markets. If core operating margins remain stable and cash flow generation continues to be healthy, I will continue to hold and potentially add more to my position to make it a long term holdings.
avatarJoeljp
2024-12-31
$Celsius Holdings, Inc.(CELH)$ Price is on downtrend, however decided to add more shares to DCA while waiting for stock price recovery.
avatarJoeljp
2024-08-08
$RIOT VERTICAL 241220 PUT 8.0/PUT 3.0$ Adding more to my existing position. Stock is near previous support. Company has some good news and also Bitcoin price is recovering recently. Crypto is volatile, have to be cautious also l.
avatarJoeljp
2024-11-26
$GME VERTICAL 250117 PUT 17.0/PUT 14.0$ Decided to close for profit taking after a good run up in stock price.
avatarJoeljp
2024-05-07
$UNG VERTICAL 240719 PUT 13.0/PUT 9.0$ Decided to take some profit, still holding on to shares and other options position.
avatarJoeljp
2024-11-26
$CELH 20250117 26.67 PUT$ Progressively taking profit for my puts positions. Still holding on to other vertical puts position and shares for this stock counter.

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