Millionairek
IP属地：未知
- I opened $Financial Select Sector SPDR Fund(XLF)$ ,Building a $XLF position through disciplined DCA. Financials remain a core long-term holding, and consistent entries help navigate market volatility.
- I opened $Palantir Technologies Inc.(PLTR)$ ,Averaging into $PLTR with a disciplined DCA approach. Staying consistent through market swings, focused on the long-term thesis. Patience and strategy over timing.
- I opened $NVDA 20251219 70.0 PUT$ ,Sold naked $NVDA 70 PUTs, collecting premium on today’s move. High conviction in the underlying, but mindful of undefined risk. Elevated volatility creates opportunities for strategic income.
- I opened $TSM 20251219 100.0 PUT$ ,Sold naked $TSM 100 PUTs, collecting premium on today’s move. While undefined risk requires careful management, the strategy leverages elevated volatility and conviction in the underlying.
- I opened $ALB.HK 20251230 75.00 PUT$ ,Sold $BABA 75 PUTs on today’s weakness, collecting premium. It got filled immediately after blindly putting out asks.
- I opened $ALB.HK 20250627 80.00 PUT$ ,Sold $BABA 80 PUTs on today’s down move, capitalizing on elevated premium. Down days create opportunities for strategic income generation. Staying patient, staying disciplined.
- I opened $ALB.HK 20251230 80.00 PUT$ ,Sold Alibaba 80 PUTs, collecting premium on today’s move. Using elevated volatility to execute on a down day .
- I opened $Financial Select Sector SPDR Fund(XLF)$ ,Adding to $XLF with a steady DCA approach. Financials remain a core piece of the portfolio, and consistent entries help navigate market swings. Long-term focus, short-term patience.
- I opened $Palantir Technologies Inc.(PLTR)$ ,Building a $PLTR position through disciplined DCA. Staying consistent, focused on the long-term vision, and using market volatility to my advantage. Patience and strategy over emotion.
- I closed $NVDA 20251219 80.0 PUT$ ,Closed another $NVDA put today at 50% of max premium—another disciplined exit. On to the next trade.
