I closed $TSLA 20250214 350.0 CALL$ ,The epic come back from yesterday, didn't expect it to break 350, market maker didn't do their job well, these 350 calls should gone worthless. But market is always right, while I don't see it through 350 and sold all before that and missed up the huge run up, im glad that I didn't short it at 350. Musk appeared on TV with Trump in Oval office certainly helps this to drift higher, what else can beat this publicity?[Miser]
I closed $AAPL 20250214 237.5 CALL$ ,Have not been posting in awhile, was focused on trading. Apple earlier earnings the valuation should not exceed 250 per share. But with deepseek development and collaboration with Alibaba, shows that how important is the China market for Apple, this will give Trump a think twice if China will take Apple as hostage in tariff war, this should create a not so burtal tariff war and most headlines will only create buy opportunities. This is long term. For day trade today entry is the two key level between 235.5 and 237, my first entry is 237 retest but the sell trigger by algo is too much, continue to when touching 236, final add around 235.7, and it continue to drift higher. Obviously Apple
I closed $QQQ 20250207 527.0 PUT$ ,The opening volatility is there but is also quite tight spot to trade, get stop easily. I guess I still better to stick with levels instead of pure candles ;)
I closed $TSLA 20250221 400.0 CALL$ ,A good try when the broad market is holding, will be at risk if ND is not able to hold the opening level, hence I choose a longer date call, but the relative reversal is not observed today, the price is balanced, so have to put a safety belt if it drop near my cost, ends up is a good stop for now despite it was up a bit at market close. Continue monitoring.
I closed $QQQ 20250205 525.0 PUT$ ,Enter at last night closed, stopped by the volatility before PMI. It is very important to have stop before news released, whether it is going to drop further or gain more, it doesn't matter, the important is protect what you have gained and limit what you have lost.
I closed $QQQ 20250203 518.0 PUT$ ,Now market is kind of stagnant in this box and wait for the 3pm news, Mexico has surrendered, not surprised given how weak is the country, now the all village hope is on Canada, will Trudeau be a man or chicken out, hard to say, just don't forget how Canada lost its dignity when they are forced to take Meng in custody few years back, really hard to say Canada won't chicken out, after all the dignity was lost and not found since then. But don't forget the PMI is not good read but the market is kind of hanging in there. So if there is a dump to that level before 3pm, today low maybe, maybe maybe, very important so have to say three times, will have huge volatility. But I'm not putting op
I closed $QQQ 20250204 513.0 CALL$ ,Trump trade indeed. Volatility is your new friend and enemy. For those who don't know day trade, you still can take advantage of volatility by selling put of good stock, the premium of option for the next four years is gonna be juicy, market maker will price their option at very premium and you should not sell cheap! My entry and exit today are mainly based on nvda and meta key level. For easier trade you can actually just trade the top and bottom of the big 7 intraday out of relative strength and weakness.
I closed $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ ,While we are entering FOMC and earnings this week, with the sell off today, many would have rush for protection, uncle sam will step in soon, im taking off the hedge from the table.
I closed $QQQ 20250122 522.0 CALL$ ,Always the same play. Enter at support exit at resistance. Support at last Friday buy zone. Supported by big7 support zone as they not willing to go lower low. Was queueing 522 and 520 but ultimately choose 522 instead of 520 for better risk and reward. My exit point is last friday hight. Seeing it keep getting rejected at last Friday high even Trump is in the office already, and apple created a lower low, im throwing in my towel and let it go.