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I opened $Apple(AAPL)$ ,Value Investing in Apple: Seizing Opportunities During Corrections 🍎 Apple Inc., a cornerstone of the technology sector, remains one of the most sought-after stocks for value investors. With its resilient business model, strong brand loyalty, and ability to generate consistent cash flow, Apple is a prime candidate for buying on market corrections. When the stock dips, I view it as an opportunity to enhance my position and unlock long-term value. Why Corrections are Opportunities 💡 Corrections in Apple’s stock price are often driven by macroeconomic factors, such as rising interest rates, global market volatility, or short-term negative sentiment. However, these dips rarely reflect Apple’s fundamental strength. The com
I opened $Royal Caribbean Cruises(RCL)$ ,Investing in Royal Caribbean Cruises: Riding the Wave of Strong Holiday Sales 🚢 Royal Caribbean Cruises (RCL) has captured my attention as an excellent investment opportunity, especially during peak holiday seasons like Christmas and the Asian holiday periods. The company’s robust sales during these festive times, coupled with exciting promotions, make it an attractive stock to buy and hold. Holiday Seasons Boost Revenue 🎄🌏 Christmas is a time when consumers indulge in travel and leisure, and cruises are a popular choice for families and groups. Royal Caribbean’s premium services and tailored holiday packages have consistently attracted a loyal customer base during this period. Similarly, Asian holiday
I closed $Meta Platforms, Inc.(META)$ ,Selling Meta at Recent Highs: A Strategic Play 🤑 I recently sold my Meta (META) shares at their recent high, as I sense a market correction may be on the horizon. This decision reflects my proactive approach to capitalizing on gains while safeguarding my portfolio from potential near-term volatility. Taking Advantage of Strength 📈 Meta’s stock has experienced impressive growth, fueled by its advancements in AI, monetization of Reels, and expansion into the metaverse. These catalysts have driven the stock to recent highs, providing me with an opportunity to lock in profits. While I believe in Meta’s long-term potential, I prefer to act decisively when prices reach elevated levels, especially when market
I closed $Shake Shack(SHAK)$ ,Taking Profits on Shake Shack: A Strategic Move 🍔 Shake Shack (SHAK) has been a strong performer in my portfolio, and I recently decided to sell some of my shares to lock in profits. This move aligns with my investment strategy of capitalizing on gains when the stock reaches a favorable valuation, while still appreciating the long-term growth potential of the company. Timing the Sale for Maximum Gains 📈 Shake Shack has experienced significant growth recently, driven by strong sales recovery, expansion into new markets, and its ability to attract loyal customers with high-quality offerings. As the stock surged, I saw an opportunity to realize gains from the upward momentum. By selling at a high point, I locked in
I closed $TSLA CALENDAR 250124/250131 CALL 315.0/CALL 315.0$ ,This is the 3rd or 4th time rolling this covered call option since Tesla catapulted Back in Nov '24. Expecting TSLA to dip aplenty after earnings. The past 2-3 months rise in the share price has little to do with it pass performance but rather speculative due to Musk/Trump relationship. Anyhoo, hoping that the earning can paint a more realistic scenario of TSLA's position thus market will adjust its share price to a more realistic level, if it does will continue to roll this call. If the share price continues to head higher, will then end this CC option of letting the underlying to be called away.
I opened $Micron Technology(MU)$ ,Micron Technology is capitalizing on structural growth in AI, IoT, and 5G, which drive exponential demand for memory and storage. Its diversification into automotive and industrial applications adds resilience to its revenue streams. Micron’s strong focus on innovation, such as AI-optimized memory solutions and low-power memory for edge devices, enhances its competitive position. The company is also benefiting from global trends toward reshoring semiconductor production, supported by U.S. government incentives. With disciplined inventory management, improving supply-demand dynamics, and long-term contracts with major tech firms, Micron offers significant upside potential. Its attractive valuation and recovery
I closed $Micron Technology(MU)$ ,Selling Micron now can be strategic if you’ve hit your profit target. The semiconductor industry is highly cyclical, and memory prices, though recovering, remain volatile. Near-term macroeconomic uncertainties, like slower consumer electronics demand, could pressure margins. Micron also faces stiff competition from Samsung and SK Hynix, which could limit market share growth. Geopolitical tensions, especially related to China, pose risks to its supply chain and sales. If you’ve made sufficient gains and prefer to lock in profits rather than ride out potential volatility, selling now aligns with a disciplined investment approach. Re-entering later can capture opportunities during market dips.
I opened $Micron Technology(MU)$ ,Micron Technology is a key player in the growing semiconductor industry, vital for AI, autonomous vehicles, and data centers. Its investments in cutting-edge technologies, like EUV lithography and advanced-node DRAM, enhance its competitive edge. As the industry shifts to higher-margin products like high-bandwidth memory (HBM) for AI workloads, Micron is well-positioned to benefit. The company’s strong balance sheet and commitment to shareholder returns, including stock buybacks, add to its appeal. Additionally, the cyclical memory market shows signs of recovery, with rising prices for DRAM and NAND. Micron’s strategic partnerships and expanding production capabilities further strengthen its long-term growth p
I opened $Micron Technology(MU)$ ,Micron Technology (MU) is a leading memory and storage manufacturer poised for growth. The demand for DRAM and NAND flash memory is surging due to AI, cloud computing, and 5G. Micron’s advanced technologies, like HBM3 and AI-specific memory solutions, position it to capitalize on these trends. Its recent cost-cutting measures and inventory management improve profitability as demand rebounds. The company trades at a reasonable valuation, offering a potential upside as the memory market cycles upward. Additionally, Micron benefits from increasing government incentives for domestic semiconductor production, further enhancing its long-term outlook. For long-term investors, Micron presents compelling growth opportu
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 opened $Lam Research(LRCX)$ ,Bought more lrcx shares to dca as it broke out of a significant resistance $80. Price rejected there multiple times now it is trying to hold as support. If it holds the next resistance will be $86.20. Next week it will report earnings I believe they will beat expectations if not I will continue to dca if it drops
I opened $MSTR 20250131 280.0 PUT$ ,MSTR falling despite bitcoin has gone up higher. In any case this is a weekly CSPUT been selling for the pass months between 270-280 strike. MSTR dipped below 184 briefly back in December, while it has risen it has lost its bullish momentum shown in the last quarter of 2024. It looks to be consolidating phase, perhaps the coming earnings can be a new catalyst to propel the share price higher then. 🤔$MSTR 20250131 280.0 PUT$
I opened $Lam Research(LRCX)$ ,Bought lrcx shares as it broke out of a significant resistance $80. Price rejected there multiple times now it is trying to hold as support. If it holds the next resistance will be $86.20. Next week it will report earnings I believe they will beat expectations
I opened $VFS 20260116 1.0 PUT$ , Here's a brief overview of the stock's performance: - *Previous Close*: $4.12 - *Day's Range*: $4.07 - $4.18 - *52-Week Range*: $2.26 - $6.42 - *Market Cap*: $9.56B - *Revenue (ttm)*: $1.52B - *Net Income (ttm)*: -$143.18M Analysts have given VFS a consensus rating of "Buy" with a price target of $9 Therefore $1 is pretty safe what you guys think ???
I opened $RCL 20250207 225.0 PUT$ ,RCL: collect 2.2% premium for this cash secured put with strike at $225. Contract will expire in 2 weeks on 7th Feb. RCL along with other cruise liners have great 2024 performance and the demand remained strong. Cruises also are one of the more affordable vacation options among travellers and popular among retirees and families. While the valuation might be high, as long as the market momentum remains, all these stocks will continue to test higher highs at various time.
I closed $CLSK 20250124 12.5 PUT$ ,Took profit from this sell out by closing 1 day earlier. CLSK is trading below $12.5 right now and it looks likely I will get assigned by the end of the day. The premium when I sold the call however were high enough to allow me to close the trade still on profit so I took the path with the least capital commitment which is to nett off the trade before assignment.
I opened $Advanced Micro Devices(AMD)$ ,AMD’s “Delayed” RX 9070 Series GPU Launch Attributed to RDNA 4 Software Stack Optimization; On-Launch Inventory Expected To Be Much Higher
I closed $Abercrombie & Fitch(ANF)$ ,I closed $Abercrombie & Fitch(ANF)$ ,Take a look at the latest order I posted! ANF: secured 16% profit after closing all my remaining short trades on ANF. Have shorted this for many months now due to valuation. The company however is a very well run company with good earnings among the peers, so decided to take the profit while it last. Better trading performance compared to 2024 will be my goal for this year.
I opened $MBLY 20250214 14.0 PUT$ ,Selling new cash secured put on mobileye. Already have holding at $20 from previous assignment. If this also get exercised, then will average down to $17. best scenario is for the stock to move up above $20 then I would profit both from this sell put and also cash out from the covered call.