dsl98
dsl98Certificated Individuals
Tiger Certification: BA in Accounting and Financial Mgmt, Audit, FP&A, Automation and GenAI
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avatardsl98
03-24
I closed 1 lot(s) $CELH 20250417 30.0 CALL$  ,Closed covered call due to cup and handle breakout by the stock with further upside. CELH’s Q4 results surpassed expectations, reporting $332.2 M in net sales and 14¢ EPS. The firm’s strategic $1.8 B acquisition of Alani Nu—comprising $1.65 B net purchase price plus $150 M in tax assets—substantially strengthens its portfolio and market reach, particularly among female consumers. 
avatardsl98
03-23
$Tesla Motors(TSLA)$   Tesla’s technical edge remains intact. Its vertical integration—evident in scalable 4680 battery production at multiple Gigafactories—drives significant cost reduction and higher efficiency. Upcoming hardware upgrades (HW5) and Dojo’s 400% boost in AI training capacity further enhance FSD performance. Meanwhile, the next-gen vehicle platform (“Redwood”) is designed to slash production costs for mass-market affordability, positioning Tesla strongly for long-term growth.  
avatardsl98
03-09
I opened $CELH 20250417 30.0 CALL$  ,Selling a covered call on CELH is attractive now due to recent positive news, including strong earnings and the acquisition of Alani Nu for $1.8 billion, which has increased option premiums. This strategy allows me to capitalize on elevated premiums while potentially enhancing returns on my existing holdings.
avatardsl98
03-05
I closed $Cisco(CSCO)$  ,Taking profits due to market volatility and evolving tech downturns in the short term hence locking in gains reduces exposure. However I still believe in CSCO’s steady revenue growth fueled by strategic investments in cloud networking and cybersecurity. Will revisit Cisco as it remains well-positioned for sustainable, long-term success with strong fundamentals.
avatardsl98
03-03
$Tesla Motors(TSLA)$  Tesla’s technical strength is evident in its proprietary 4680 battery technology and vertical integration that lowers per-unit costs. Enhanced FSD algorithms, leveraging real-time machine learning and sensor fusion, coupled with scalable Gigafactory expansion, drive production efficiency. Combined with high-margin software and energy storage solutions, these innovations underpin sustainable long-term growth.
avatardsl98
02-21
I closed $Celsius Holdings, Inc.(CELH)$  ,Locking in some profits from my baghold upon the upsize squeeze due to the recent earnings results and Alani Nu Acquisition which positionCELH for expanded market share in energy drinks. Also, international growth was also highlighted as a key growth area, offsetting U.S. sales pressure.
avatardsl98
02-20
I closed $SOFI 20250321 16.0 CALL$  ,Taking profits from the covered call die to the sudden dip. Still believe that this is a long term investment play, will consider reenter via longer term short put or covered call. 
avatardsl98
02-19
I closed $CELH 20250321 20.0 PUT$  ,Closed my short put to secure profits before earnings plus the stock ramped up. Will consider to sell covered call after earnings instead. 
avatardsl98
02-05
I closed 1 lot(s) $AMD 20250321 140.0 CALL$  ,Closed the covered call position as the stock hit a new low after financials. Still holding shares due to good long term outlook. 
avatardsl98
02-05
I closed $CELH 20250321 32.5 CALL$  ,Closed the covered call position as the stock hitting 52-week low. Will reconsider when CELH rises again. 
avatardsl98
02-04
I opened $CELH 20250321 20.0 PUT$  ,Averaging down my position with more cash generated for the secured put. Going to exit the position once total stock plus options returns become green
avatardsl98
02-04
I opened $Schwab US Dividend Equity ETF(SCHD)$  ,Bought a few more shares for long term investment purpose
avatardsl98
2024-12-28
I opened $Cisco(CSCO)$  ,Added more shares as part of the long term portfolio. Might consider adding a short put or call but the IV is not significant so am still observing. 
avatardsl98
2024-12-28
I opened $Cisco(CSCO)$  ,Added some shares as part of the long term portfolio. Might consider adding a short put or call but the IV is not significant so am still observing.  
avatardsl98
2024-11-30
I opened $Taiwan Semiconductor Manufacturing(TSM)$  ,Opening some positiom on the undervalued semicon stock. Will continue to average down if possible. Thanks
avatardsl98
2024-11-30
I opened $Taiwan Semiconductor Manufacturing(TSM)$  ,Opening some positiom on the undervalued semicon stock. Is it wise to sell some puts or calls to leverage on the bullish momentum?
avatardsl98
2024-11-30
I opened $Taiwan Semiconductor Manufacturing(TSM)$  ,Opening some positiom on the undervalued semicon stock. Will gain more holdings along the way. 
avatardsl98
2024-10-17
I opened $Celsius Holdings, Inc.(CELH)$  ,Stock is bottoming out, speculative play into earnings. Retracting for the next run
avatardsl98
2024-09-27
I opened $GameStop(GME)$  ,Averaging down my holdings, might consider to get out of thd position because this is working well
avatardsl98
2024-09-27
I opened $GameStop(GME)$  ,Averaging down my holdings, might consider to get out of the position once it’s green considering the volatile nature of the stock

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