ZhukovHatesPepsi

    • ZhukovHatesPepsiZhukovHatesPepsi
      ·02-01 10:48
      $STLA 20250919 14.0 CALL$   MISTAKES WERE MADE. Evtnhough my plan was to sell calls on this stock to profit off sideways movement. It was a good plan but again I forgot to time correctly.  Selling options is bad when then the implied volatility rises and I didn't take into account the upcoming earnings report for $Stellantis NV(STLA)$ . I sold a call around 13.20 which in the past, stellantis was bouncing between 13.30 and 12.50. But with earnings come up, Mr Market has decided he wants to bet big on Stellantis, and with such a low PE, who could blame him? While I always believed in the long term profitability of this stock, I assumed the short term would continue to g
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    • ZhukovHatesPepsiZhukovHatesPepsi
      ·01-31 23:29
      This is all thanks to you guys who followed and liked my posts or took the time to comment your insights, helping me improve. Also big shout out to @Optionspuppy , mentoring me and teaching me not only investing skills but life skills too. @bromine123 for helping me out since day 1 of my investment journey and teaching me about the importance of value investing and helping me make my first hundo on CMOU. Thanks for the opportunity and belief @TigerWire . I will continue to work hard as a beginner investor, research and learn as much as possible and of course to share as much as I learn with the Tiger community, no
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    • ZhukovHatesPepsiZhukovHatesPepsi
      ·01-31 11:34
      TL;DR If you want to invest in ASML, but you are cautious about the entry price, my advice is to set a price alert on your brokerage app. I'm setting one right now at a 10% price drop, and when that alert hits I might open a small position, I’m also setting another alert at a 20% price drop and if that alert hits I will open a larger position.  Quick analysis of ASML ASML is a company that specializes in the manufacturing of photolithography machines, Extreme Ultraviolet (EUV) systems critical for producing our modern semiconductor chips. The company holds a near-monopoly on EUV technology and is the main provider for the chip manufacturers like $Intel(INTC)$  $Taiwan Semiconductor Manufacturing
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    • ZhukovHatesPepsiZhukovHatesPepsi
      ·01-30
      $Berkshire Hathaway(BRK.B)$   TL;DR : Berkshire overvalued but good defensive investment (energy &insurance), Future leader Greg Abel capable, buy and hold for more than 10 years to huat. One of the most well-known conglomerates in the world, led by Warren Buffett, it has a solid track record, a diversified portfolio, even managing to beat the S&P 500 returns which most hedge funds fail to even come close to. It is an actively managed fund that behaves more like a passively traded fund, with no management fees. For example, from 1965 to 2023, the company's stock has compounded at an average annual rate of about 20%, significantly higher than the S&P 500 historical return of around 9-10%. Berkshire Hathaway is also well diversifie
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    • ZhukovHatesPepsiZhukovHatesPepsi
      ·01-29
      $STLA 20250919 14.0 CALL$   Phew temporary turnaround. Hoping to roll soon
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    • ZhukovHatesPepsiZhukovHatesPepsi
      ·01-25
      $TIGR 20250124 7.0 CALL$  Sold a 0dte call on Tiger stock yesterday, whe selling options can rely on a premium strategy, I decided to try trading and rolling same day. Since my TA skills are still quite low. I simply relied on RSI and MACD to time my trades. I sold the call around the second peak of the day, then waited until it fell again to buy back the call and close my trades, taking profit. Now the amount is really small to play with, eventhough my P/L is decent the realised profit is small with a cheap 0dte option. I plan to use these baby steps to slowly build confidence until I have the net assets to start playing more expensive options. @Optionspuppy  
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    • ZhukovHatesPepsiZhukovHatesPepsi
      ·01-24
      $STLA 20250919 14.0 CALL$   I made a post a while ago about Stellantis and why I was investing the company. I still believe in the long term outlook, but my short term view of the stock was miscalculated and I bought too early. However thanks to @Optionspuppy 's guidance, I've adopted a new strategy of selling options on stock I own, by either profiting off the sideways movement of the stock or locking in and capping my profit on a stock but also hedging against a downside. My average price is 14.98 on stellantis, with a paper loss ranging around 200 to 300. Previously I sold a call at 15.0 and after a week rolled for a 9 dollar profit. But instead of getting a s
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    • ZhukovHatesPepsiZhukovHatesPepsi
      ·2024-12-14

      Investment Vs Speculation

      (Intelligent Investor Chapter Breakdown) Chapter 1: Investments vs Speculation Investors vs Speculators. Investors use analysis and collect information to make an educated decision on buying a financial instrument that will return its principal value and a decent profit. Speculators make financial decisions based on emotional conviction. For the longest time in history investing was associated with speculative trading of common stock, due to the fact that the majority of the public were unfamiliar with common stock and companies. Common stocks were deemed risky due to historical crashes, even though analysis at the time showed that stocks were deeply undervalued. Institutional investors must adequately educate the public on the difference between investing and speculation or they risk bein
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      Investment Vs Speculation
    • ZhukovHatesPepsiZhukovHatesPepsi
      ·2024-11-14
      $Stellantis NV(STLA)$   $Tesla Motors(TSLA)$   $Ford(F)$   $General Motors(GM)$   I am a newbie investor that has some investment wins but I know I have a long way to go so to help my journey I'm going to start writing opinion pieces based on the research I've done, maybe it can help a few other new investors who want to learn or it can catch the attention of more knowledgeable investors who can critique me. This is my analysis for the legacy carmakong company, Stellantis. I used the 2024 H1 report, since I think t
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    • ZhukovHatesPepsiZhukovHatesPepsi
      ·2024-10-15
      $Stellantis NV(STLA)$   Just put a 10 dollar voucher into stellantis. Gonna keep DCAing into this stock and a few others.  I'll update you guys when I have more research done on a few other stocks I plan to write about.
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