Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Hi readers! Today I am going to touch on the topic of managing losses in trading. Yes I know, nobody likes to mention about how much they lose in trading. Everyone likes to post and share about their attractive ROI, their earnings from trading. However, have you wondered how much they do lose before they achieve the highs? Majority of individual investors are focus on shooting for the moon, gunning for that golden goose of profit, often not realizing that they are undertaking an enormous amount of risk at the same time. And when their trade goes wrong, they struggle to manage their losses, both financially and mentally. If you rinse and repeat th
$Microsoft(MSFT)$ Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. If you truly believe that MSFT is an ecosystem that people just can't replace, that they have an instrinsic value that will grow overtime, they have a business moat that will ensure they stay competitive for the long run, then now is perhaps a good time to add on some positions. @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Finally, the sell off has started. I anticipated this will happen sooner or later. With such inflated valuations, some warranted and some not, they are bound to retrace at some point. However, I do think this is just the start of an avalanche. To add on, the most anticipated IPO of the year, SpaceX is releasing on 12 June. So I do anticipate there might be a wide market sell off and the money is going to be thrown into SpaceX. So strap in, lock tight, we are going to have a bumpy ride.[Observation]
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $NVDA VERTICAL 260612 CALL 232.5/CALL 230.0$ Decide to get out of this trade to prevent getting caught out by the potential reversal of NVDA. ROI of 8%. And recycled the deposit on another trade of MSTR. $MSTR VERTICAL 260618 PUT 113.0/PUT 115.0$ @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.
Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. The headlines today are still saying that the tech sector is on a euphoric and overbought level. So for those who are already in the game, congratulations. For those who are not, be careful if you are on the bull side. @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[举爪]
$AMD VERTICAL 260605 PUT 480.0/PUT 477.5$$MSTR VERTICAL 260618 PUT 113.0/PUT 115.0$ Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Paid $0.10 to close my AMD Put spread. Secured $0.45cr in one day, ROI 18%. Redeployed the deposit in a MSTR Put spread as the IV% and volume of the stock is high. Sold a longer expiry to protect myself from the potential downside of MSTR. @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw] &
$Zillow(Z)$ Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Sold a Bull Put spread 18 June 32.5/30 for 0.50cr. Taking advantage of the stock price nearing its 52 week low and selling a strike price way lower than that. Extended the expiry to give the stock a chance to bounce up. @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]
$Marvell Technology(MRVL)$ Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Sold a 05 June Bull Put spread 290/287.5 for 0.70cr. Taking advantage of the pull back today to sell a put spread as I believe the bulls are still in play for this stock. And it will probably not drop more than 10% by this Friday. Collected a hefty $70 for a $250 wide play. ROI of 28% in two days. LETS GO![666] @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]
$HPE VERTICAL 260605 CALL 58.0/CALL 59.0$ Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Sold a Bear Call spread on HPE. Yes I understand they smashed the market estimates in terms of earnings. However, does it really warrant a 26% increase today? Intra day has proven people are starting to take profit from the extreme jump up, so I am capitalizing on that. @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]
$USO VERTICAL 260618 PUT 126.0/PUT 124.0$ Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Taking advantage of the continued tension between US and Iran, with no end in sight to sell an option on oil prices. The strike price is slightly below the previous support level so I will have a slight protection towards the downside. @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.