I closed $Alphabet(GOOGL)$  ,Using SAR indicators and also Macd to justify my exit points  Today $Alphabet(GOOGL)$   The image shows a chart of Alphabet Inc. (GOOGL) with technical indicators, including the Parabolic SAR (dots above or below the candlesticks), a trendline, and the MACD at the bottom. Let’s break it down: Understanding the Parabolic SAR The Parabolic SAR (Stop and Reverse) is a trend-following indicator that helps identify the direction of the price movement and potential reversals. The dots: • Below the candlesticks: Indicate an uptrend, signaling to stay long. • Above the candlesticks: Indicate a downtrend, signaling to stay short. Fro

I opened $IBIT 20250228 73.0 CALL$  ,Managing Volatility with a Delta-Adjusted Covered Call Strategy Bitcoin’s volatility creates dynamic opportunities for option traders, and I’ve adapted my IBIT covered call strategy to minimize risk while still earning premiums. By switching the strike price of my call from $71 to $73, I collected $1.00 in premium with a lower delta of 0.176, significantly reducing the chance of assignment. Why Adjusting the Strike Price Matters Initially, I sold calls at a $71 strike price, but after reassessing Bitcoin’s movement and IBIT’s price range, I opted for a $73 strike. This adjustment means I have a greater cushion for IBIT to rise without risking assignment, as the delta of 0.176 indicates

I closed $NVIDIA(NVDA)$  ,$NVIDIA(NVDA)$   Here's a 300-word article on your strategy: As an investor, I've developed a unique approach to navigating the ups and downs of the market. Recently, I made the decision to sell my Nvidia shares on a green day, when the market was trending upwards, and I plan to buy back in on a red day, when the market is experiencing a downturn. Today, I sold my shares at $146, having purchased them just a few weeks ago at $135. My reasoning behind this strategy is simple: I believe in taking profits when the market is favorable and reinvesting when the prices are lower. By selling on a green day, I'm able to lock in my gains and avoid p

I closed $Amazon.com(AMZN)$  ,Consistently Taking Profits: Selling Amazon at a High Once again, my investment strategy with Amazon has proven successful. After purchasing shares at a low price of $190, I sold today at a high of $235, securing a solid profit of approximately 23.68%. This disciplined capital management approach allows me to effectively increase cash flow and stay prepared for future investment opportunities. Amazon’s recent price movement has been strong, reaching a significant technical high. Based on my market analysis, this level may face resistance, making it a smart decision to lock in profits at the peak. By executing this strategy, I’ve not only capitalized on the upward momentum but also mitigated potential risks of a p

I closed $Netflix(NFLX)$  ,Taking Profits on Netflix: Strategic Exit at $983.47 Netflix’s recent price action presented a golden opportunity to capitalize on its strong performance. I sold my shares at $983.47, locking in profits from my earlier purchase at $900. This strategic exit allowed me to secure a gain of 9.27%, a solid return for a relatively short timeframe. The stock’s strong rally towards $999 aligns with a key resistance level, making it an opportune moment to take profits before potential consolidation or retracement. The market’s reaction to Netflix’s recent developments and earnings provided a favorable environment to exit at a premium. By selling near the highs, I effectively capitalized on the bullish momentum while avoiding

I closed $IBIT 20250228 71.0 CALL$  ,$IBIT 20250228 71.0 CALL$  Profiting from High Volatility: Using Covered Calls on IBIT Bitcoin’s high volatility provides plenty of opportunities for traders to profit, and I’ve leveraged this volatility through a covered call strategy on IBIT. By holding 100 shares of the ETF, I can sell call options during price spikes and buy them back at a lower price when the volatility subsides. This way, I collect premiums quickly, turning price movements into profits. My Recent Trade On January 22, I sold an IBIT call option at a strike price of $71, earning a premium of $1.53 per share. Given Bitcoin’s recent price action, I

22/2 options puppy thoughts and plan  Generating Premiums with Covered Calls: My IBIT Strategy Covered calls are a powerful tool for generating consistent income from an asset you already own. In this case, I traded covered calls on IBIT while holding 100 shares of the ETF, taking advantage of its current price movements. Let’s break it down. What Are Covered Calls? A covered call is a strategy where you sell call options against your existing stock or ETF holdings. This allows you to earn a premium, which provides additional income. The catch? If the price of the asset rises above the strike price of the call option, you may have to sell your shares at that strike price. It’s an excellent way to generate returns in a neutral to slightly bullish market. My IBIT Covered Call Trades As

Profiting from Bitcoin’s Volatility with Naked Calls $IBIT 20250228 71.0 CALL$  Bitcoin’s price action is always an exciting story, and now that it’s back above $100,000 with political events like Trump’s inauguration looming, the question arises: Will it rally further or face a “sell the fact” scenario? Let me guide you through how to approach this situation with a strategy I often employ: naked call selling out of the money. Understanding the Strategy Selling naked calls involves selling call options without owning the underlying asset. This strategy is high-risk but can be profitable in a volatile market like Bitcoin. I target out-of-the-money (OTM) strikes near key resistance levels. According to my analysis, Bitcoin

Will increase by 5% or less @Daily_Discussion @manlin_sun @Aqa

I opened $IBIT 20250228 71.0 CALL$  ,I opened $IBIT 20250228 71.0 CALL$  , I sold another call at 1.53 cause I think is too high Profiting from Bitcoin’s Volatility: A Bold Strategy Bitcoin is back over $100,000—a major milestone, full of opportunities. The question on everyone’s mind is: Will it rally higher, or is it time to sell the fact? Let’s talk strategy—selling naked calls out of the money. It’s a confident, calculated approach to capturing profits in this high-volatility market. The Power of Naked Call Selling Selling naked calls means selling options without owning the underlying asset. It’s bold, but when used with precision, it’s incredibly e

I closed $IBIT 20250228 71.0 CALL$  ,I closed $IBIT 20250228 71.0 CALL$  , Took a quick profit  Profiting from Bitcoin’s Volatility with Naked Calls Bitcoin’s price action is always an exciting story, and now that it’s back above $100,000 with political events like Trump’s inauguration looming, the question arises: Will it rally further or face a “sell the fact” scenario? Let me guide you through how to approach this situation with a strategy I often employ: naked call selling out of the money. Understanding the Strategy Selling naked calls involves selling call options without owning the underlying asset. This strategy is high-risk but can be profi

I opened $IBIT 20250228 71.0 CALL$  ,I opened $IBIT 20250228 71.0 CALL$  , Sold a call of ibit as I believe but coin will fluctuate and down as volume slowly lower  利用裸卖看涨期权从比特币波动中获利 比特币价格再次突破10万美元大关，而特朗普的就职仪式将于1月20日举行，市场在问：比特币会借机继续上涨，还是出现“利好出尽”的抛售？ 今天，我想分享一种我常用的策略——裸卖看涨期权（Out-of-the-money Call），帮助我们在这种高波动行情中获利。 理解策略 裸卖看涨期权指的是卖出未持有对应资产的看涨期权。这是一种风险较高但在像比特币这样波动较大的市场中可能获利的策略。我通常选择接近关键阻力位的虚值（OTM）期权进行操作。 根据我的分析，目前比特币价格在10.2万美元到10.9万美元之间波动，10.9万美元是一个强阻力位。因此，我选择在阻力位附近卖出期权，以收取期权费，同时降低被行权的可能性。 把握交易时机 比特币的日内价格波动剧烈，这为捕捉短线机会提供了可能性。我的目标很简单：赚些小钱补贴一顿饭，同时控制风险。今天的操作中，我完成了以下交易： 1. 卖出3份裸看涨期权，合约为IBIT 2025年2月到期，行权价71美元，分别以1.50、1.52和1.53美元的期权费成交。 2. 利用短线波动，在比特币出现重大走势前，尽快

I opened $SPYG 20250321 90.0 CALL$  ,I cashed out $100 of profit by selling at a higher call price and thinking that market should be near a correction soon 

I closed $Amazon.com(AMZN)$  ,Taking Profits on Amazon at a Strategic High Amazon’s recent rally has presented an excellent opportunity to lock in significant profits. Previously, I purchased Amazon shares at $181, recognizing its strong fundamentals and growth potential. Today, with the stock trading at $229, I’ve decided to sell at this near all-time high, securing a solid 26.5% gain on my investment. This decision aligns with a disciplined approach to profit-taking. Amazon’s current price reflects not only its remarkable business execution but also its recovery from market pullbacks earlier in 2024. Technically, the stock is trading near critical resistance levels, and the sharp upward momentum suggests it may soon face consolidation. By s

I closed $Citigroup(C)$  ,Technical Analysis: Citigroup (C) Last week, I strategically entered Citigroup at $76.15, identifying a strong support level and a bullish crossover in the moving averages. The 5-day EMA trending above the 10-day and 20-day EMAs indicated a short-term bullish momentum. Additionally, the Bollinger Bands showed a narrowing channel prior to the breakout, hinting at increased volatility ahead. By observing the price action, I noticed a strong upward momentum towards $81.50, approaching the upper Bollinger Band limit and previous resistance levels. This represented a gain of approximately 7.5%. Selling at $81.50 was a calculated move to lock in profits, especially with the stock showing signs of nearing an overbought conditi

I closed $SPYG 20250321 92.0 CALL$  ,Bought back and adjusted 

I closed $Upstart Holdings, Inc.(UPST)$  ,Taking Profits: A Smart Move in Trading In the world of trading, taking profits is a fundamental strategy that ensures you lock in gains and manage your risk effectively. Markets are unpredictable, and what goes up can quickly come down. By taking profits, you secure the fruits of your investment and avoid potential losses from sudden reversals. For instance, consider a scenario where a stock shows significant upward momentum after you bought it at a low point. Once you reach a predetermined profit target or notice signs of weakening momentum—such as lower trading volume—it’s wise to exit the trade. This approach not only guarantees a positive return but also preserves capital for future opportunities

I closed $Schwab US Large-Cap ETF(SCHX)$  ,Taking Profits on SCHX: A Disciplined Move Last week, I purchased Schwab US Large-Cap ETF (SCHX) at a low price of $22.80, recognizing an opportunity during its pullback. Over the past week, the price climbed steadily, reaching $23.80, where I decided to take profits. This decision was influenced by two consecutive doji candles on the daily chart, signaling resistance at this level. The doji pattern often indicates indecision in the market, particularly near key levels. In this case, the resistance aligns with the recent high of $24.19, further strengthening my conviction to sell. While the stock could attempt another rally, I prefer to lock in gains now and wait for another entry at a lower price. O

How I Achieved 3.64% Profit in January: My Options Strategy Achieving consistent profits in the market requires a calculated and disciplined approach. This month, I secured a 3.64% profit primarily through selling in-the-money (ITM) call options, capitalizing on market movements, and taking advantage of timing around high and low points. Selling ITM Calls on High Markets 🚀 One of my key strategies is selling ITM call options when the market reaches higher levels. For example, when Palantir (PLTR) traded at $73, I sold a call option at $72, collecting a premium of $6 with 17 days left before earnings. This approach ensures that I generate income upfront while maintaining a buffer for any potential pullback. Adjusting for Market Lows 📉 On the flip side, when the market is low, I strategicall

I closed $PLTR 20250117 30.0 CALL$  ,I closed $PLTR 20250117 30.0 CALL$  , Being assigned in the contract causing me to sell pltr at $30  卖出过低的长期看涨期权让我错失了更高的利润 卖出长期看涨期权（LEAP）是一种强大的策略，可以为投资者带来稳定的收入，但当股票价格大幅上涨时，这种策略也可能带来不小的遗憾。我最近在交易Palantir Technologies Inc. (PLTR)股票时，就深刻体会到了这一点。我以30美元的执行价卖出了看涨期权，当时认为这个价位足够安全。然而，当PLTR股价飙升远超30美元时，我错失了每股额外赚取40美元的机会。 这次经历完美地诠释了在股价过低的水平上卖出看涨期权的风险。虽然提前收取期权权利金非常诱人，但真正的代价在于当股价大涨时，失去了享受额外利润的机会。在我的案例中，我的股票以30美元的价格被强制平仓，虽然有一定的收益，但与潜在的更高利润相比，这些收益显得相形见绌。如果当初我没有卖出看涨期权，或者将执行价格设定得更高，就能够享受到这一波上涨带来的巨大回报。 这次教训让我深刻认识到，设定期权执行价时需要更平衡的思维。执行价不仅要能够带来合理的收入，也不能过早牺牲股票价格上涨的潜力。未来，在交易像PLTR这样波动性较高的股票时，我会更加谨慎。卖出过于保守的长期看涨期权，实际上就像白白将利润拱手让人。这一次，每股40美元的