Posts

Directorship

I've always been competitive and have always let some peer pressure push me along as I dwell into my career and personal goals.  From the outside looking in, one will see that I've achieve a lot. Moving from being a top boy of a little known school in Malaysia, to getting full scholarship to study at a top university in the UK before starting a career in Malaysia followed by a career in the US.  Little do people know the internal struggles I've been fighting. I'm fully appreciative and proud of my achievements. BUT, there's always some buts in life, 10 years into my professional career, I've noticed many of my peers become Directors of big organization. Because I've been bounded by one organization and despite the many opportunity within, I've moved from being an engineer to an operations manager then to a sales rep. I am far from being a Director, maybe assistant Director is of closer reach.  A title may only be a title but it is also one that is of hig...

Investment Week Learnings - Stick to your strategy

This week has been a good week up to now:  I executed my new strategy:  1) When you see a major spike or dip post earnings AH, go the reverse and sell PH  My argument is that it takes an overnight to subdue to shock so you are in to capture to 1-2%.  This worked for every stock I've tested it on:  1) Shopify  2) Starbucks  3) Apache  4) Microsoft  5) Netflix  - All of which worked excellently. Then I decided to deviate after the strategy failed with AMD. I used the same strategy and it backfired. AMD continued spiking post 10% AH rise. I had to cut loss, so instead of 2% gain that I was going for, I ended up losing 6% the next day.  This threw a curveball at me. I decided I will bet on the market on big tech earnings. I decided since Microsoft and Netflix dropped despite amazing earnings, I will use the same logic.  Of course, it backfired, I am now staring at a 5-7% loss across Microsoft, Amazon and Facebook.  So the ulti...

Generic Investment Post

There are multiple ways of investment and managing your fund. I am no fund expert nor am I trained on any certified level. The levers I know are as following: 1) Real estate - rental income 2) Stocks & ETFs - company, industry dependent 3) Bitcoin - future potential of a decentralized currency To dive deeper - Real estate  You don't have real rental income until you actually own one, and rent one out. Essentially, you need to have 2 properties to start this. Staying in one then selling it for another better place is not passive income. In prime location and prime cities, it is no longer easy to find rents that will match, let alone exceed your mortgage payments. That said, unless you have a high downpayment (20-30%), paying some to top off your rental income is highly possible. Stocks & ETFs Fortunately and unfortunately, this is the most volatile time but also the most exciting time. There is a lot to gain, and also a lot to lose. I've lost the most he...

Market trade 4.1.20

Pointers: Market rallied 3 days last week. Friday down. Monday Up. Tuesday down big. Wednesday pointing down. 1) Bitcoin at to 6.2K again, No position for now 2) S&P: 2.3K, Dow 21K, 3) Monitor XEBEF, tanked to 2.54 again after 2.73 high, tanked to 2.03, tanked to 1.89 then to 1.5. 1.37 was lowest point back to 1.37 now up to 1.93. Back down to 2.06. $3K position at 2.06 (bad move) Down to 3K from 13.5K in January  1) Today will be red day 2) Need to strategize so little money left Actions: No day trades. Webull maybe 1) Calls Apple - sold Microsoft - hold TDOC - barred sold 2) Puts Darden - to sell at open Bought spy put 3) Stocks MSFT - sold - swap to Zoom (sold) and TDOC (held) ALK - hold DAL - hold - dont sell XEBEF - hold - don't sell - sold half Learnings: 1) Timing : Don't buy puts after historic drops. Don't buy call after historic rise. Buy reverse EOD after reverse. Don't buy reverse early of the day. Understand there's ...

Market Trade 3.24.20

Pointers: Market up 900 points and pointing up. Looks like a very green day 1) Bitcoin up to 6.7K again, No position for now 2) S&P: 2.2K, Dow 18K, 3) Monitor XEBEF, tanked to 2.54 again after 2.73 high, tanked to 2.03, tanked to 1.89 then to 1.5. 1.37 was lowest point back to 1.37. No more hold 7 .1K start, expect to go to 5K  Lost 3K yesterday  1) Today will be green up to bill signing 2) Hold your puts until Friday. Today and tomorrow may be green at this point Actions: No more day trades. Chase TDOC, UAL, Chipotle?, AMD? 1) Calls 2) Puts 3) Stocks Bull: TDOC Bear: SPXS, AMAT TTD SPG Volatility: TVIX Hopes: 1) Market turn after bill passed? Learnings: 1) Timing : Don't buy puts after historic drops. Don't buy call after historic rise. Buy reverse EOD after reverse. Don't buy reverse early of the day. Understand there's no more volatility DO NOT BUY before EOD on options Do not cut so soon on spike up. Watch what you buy 

Market trade 3.20.20

Pointers: Market up 300 points and pointing up. Looks like worst weekend 1) Bitcoin up to 7K again, No position for now 2) S&P: 2.3K, Dow 20K, 3) Monitor XEBEF, tanked to 2.54 again after 2.73 high, tanked to 2.03, tanked to 1.89 then to 1.5. 1.37 was lowest point. No more hold 6.8K start Actions: No more day trades. Bear: Play SPXS, SPXU, VXX or TVIX (high leverage) 1) Calls 2) Puts 3) Stocks Bull: Domino and Chipotle Bear: TVIX Hopes: 1) No more day trades. Watch your overnight plays close. Option plays only for high cap. Learnings: 1) Timing : Don't buy puts after historic drops. Don't buy call after historic rise. Buy reverse EOD after reverse. Don't buy reverse early of the day DO NOT BUY before EOD on options Do not cut so soon on spike up. Watch what you buy 

Market Trade 3.18.20

Pointers: Market up 1000 points and now down 1000 points. 1) Bitcoin Down to 5K, No position 2) S&P: 2.6K, Dow 21.5K, 3) Monitor XEBEF, tanked to 2.54 again after 2.73 high, tanked to 2.03, tanked to 1.89 then to 1.5. No more hold 6.8K start Actions: Accidentally bought 2 apple calls instead of one. Cut Fedx losses (too early). Do not follow if you don't know. Will get bared from 90 days day trading. 1) Calls 2) Puts 3) Stocks Bull: S&P, DJIA - to sell by end of day Bear: TVIX and SPXS Hopes: 1) Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades. Plug reporting this week Learnings: 1) Timing : Don't buy puts after historic drops. Don't buy call after historic rise. Buy reverse EOD after reverse. Don't buy reverse early of the day DO NOT BUY before EOD on options  Do not cut so soon on spike up. Watch what you buy 

Market Trade 3.17.2020

Pointers: Market crashed 3000 points yesterday and up 100 points today after the worst day in history 1) Bitcoin Down to 5K, No poistion 2) S&P: 2.6K, Dow 20.5K, 3) Monitor XEBEF, tanked to 2.54 again after 2.73 high, tanked to 2.03, tanked to 1.89 then to 1.5. No more hold 6.8K start Actions: Prepare day trade Thursday. Do not buy calls. Chase stocks on up or down trend through Fidelity but DO not buy calls. Still bear territory 1) Calls 2) Puts 3) Stocks Bull: S&P, DJIA - to sell by end of day Bear: TVIX and SPXS Apple, Clorox and Microsoft Hopes: 1) Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades. Plug reporting this week Learnings: 1) Timing : Don't buy puts after historic drops. Don't buy call after historic rise. Buy reverse EOD after reverse. Don't buy reverse early of the day DO NOT BUY before EOD on options  

Market Trade 3.12.20

Pointers: Market crashed 1400 points yesterday and down another 1000 points today after Trump's unconvincing speech and banning of 30days travel from EU. 1) Bitcoin Down to 7K, Cut all poistion 2) S&P: 2.9K, Dow 23.5K, 3) Monitor XEBEF, tanked to 2.54 again after 2.73 high, tanked to 2.03, tanked to 1.89. Lost 10%, Cleared all no more hold Actions: Prepare for day trade today (Thursday). Plug, Apple, Tsla, CCL may be good plays 1) Calls 2) Puts Apple - Sold CCL - Sold AMAT - day trade sold UAL - day trade sold Hopes: 1) Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades. Plug reporting this week Learnings: 1) Timing : Don't buy puts after historic rise. Don't buy call after historic drops. 

Market Trade 3.10.20

Pointers: Market crashed 2000 points yesterday and up 1000 points after market. 1) Bitcoin Down to 8.1K, position trimmed to 2K (to allow Apple play) 2) S&P: 2.9K, Dow 23.5K, 3) Monitor XEBEF, tanked to 2.54 again after 2.73 high, tanked to 2.03. Lost 10%, holding 1000 shares. Sell today Actions: Prepare for day trade today (Thursday). Plug, Apple, Tsla, CCL may be good plays 1) Calls 2) Puts SPXU - sell Apple - hold: topped up CCL - hold: topped up FW - hold Hopes: 1) Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades. Plug reporting this week Learnings: 1) Timing : Don't buy puts after historic rise. Don't buy call after historic drops. 

Market Trade 3.5.20

Pointers: Market up 1100 points yesterday and started 500 points down today. 1) Bitcoin back to 9.2K, position trimmed to 4K (to allow Apple play) 2) S&P: 3.1K, Dow 26.5K, 3) Monitor XEBEF, tanked to 2.54 again after 2.73 high. Lost 1% but held 1500 shares Actions: Prepare for day trade today (got 2 - may save 1 for tomorrow). Plug, Apple, Tsla, CCL may be good plays 1) Calls TECS - 1 left 2) Puts KR PLUG Hopes: 1) Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades. Plug reporting this week Learnings: 1) Timing : Always balance your portfolio. First time all calls positioned no defense or put 

Market Trade 3.4.20

Pointers: Market up then shot down after 0.5% emergency interest rate cut. Unsure if market will be down or ride high today. Employment up 1) Bitcoin at 9.2K, position trimmed to 5K 2) S&P: 2.9K, Dow 26.5K, 3) Monitor XEBEF, tanked to 2.54 after 2.73 high. Lost 1% but held 1000 shares Actions: Prepare for day trade Tuesday. Day trade Plug SPCE TESLA or ZOOM 1) Calls TECS - 1 left 2) Puts SPCE - 1 left - sold  Apple - may have to clear and swap: cleared and swapped and sold Hopes: 1) Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades. Plug reporting this week Learnings: 1) Timing : Always balance your portfolio. First time all calls positioned no defense or put 

Market Trade 3.2.20

Pointers: Market down hard globally 5 days in a row. Unsure if market will be down today. Chinese data is down but chinese stock up 1) Bitcoin at 9.2K, position trimmed to 5K 2) S&P: 2.9K, Dow 25K, 3) Monitor XEBEF, tanked to 2.85 then to 2.61 then to 2.26 now. Lexagene at 0.68 Actions: Prepare for day trade Tuesday. Sell TECS and SPCE once profit. Monitor CCL 1) Calls TECS - sell  GLD - hold (recover profit then rebuy different point when market is up)  2) Puts SPCE - sell Hopes: 1) Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades. Plug reporting this week Learnings: 1) Timing : Always balance your portfolio. First time all calls positioned no defense or put 

Market Trade 2.26.20

Pointers: Market down hard globally 2 days in a row - 3% drop, some 5-7%. Globally still sideways down. Down to 8.5K 1) Bitcoin at 9.2K, position trimmed to 5K 2) S&P: 3K, Dow 28K, 3) Monitor XEBEF, tanked to 2.85 then to 2.61 (20% down). Lexagene sold then enter XEBEF but at 3.01. Lexagene tanked 2% but XEBEF tanked 18%. Sold All xebef Actions: Start selling to get back up to 10K. Hold cash for next play. Speculative SPCE and Tesla? 1) Calls MSFT - sold 2 left Apple - sold - 1 left Square - earnings 2/27 - hold AMAT - sold 2/3 left 1 TTD  - 1 left FB - 1 left DNH - 1 left ADOBE - sold 1 left BLK - sold CRM - cleared  AMD - sold GLD - hold 2) Puts Hopes: 1) All call runs. Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades Learnings: 1) Timing : Always balance your portfolio. First time all calls positioned no defense or put 

Market Trade 2.25.20

Pointers: Market down hard globally yesterday- 3% drop, some 5-7%. Globally still sideways down. Down to 8.5K 1) Bitcoin at 9.6K, position trimmed to 5K 2) S&P: 3K, Dow 28.5K, 3) Monitor XEBEF, tanked to 2.85. Lexagene sold then enter XEBEF but at 3.01 Actions: Start selling to get up to 10K. Speculative SPCE and Tesla? NEed day trade to play SPCE 1) Calls MSFT - Apple - Square - earnings 2/27 AMAT TTD  - 1 left FB ROKU - sold yesterday  DNH - 1 left ADOBE LK -  AMD -  2) Puts GLD - hold Macys - hold Hopes: 1) All call runs. No day trade. Keep an eye on Tesla, SPCE and Plug power. Perfect for day trades Learnings: 1) Timing : Always balance your portfolio. First time all calls positioned no defense or put 

Market Trade 2.19.20

Pointers: Market down Monday. Apple hit hard lost 1.5%. Tesla close to 920 again. Walmart misses earnings. 1) Bitcoin at 10.2K 2) S&P: 3.3K, Dow 29.2K, 3) Monitor XEBEF, rose to 3.1 so far. Position is at 2.95. Sold some more at 3.45 Actions: Monitor apple and microsoft. Speculative SPCE and Tesla? 1) Calls MSFT - hold Apple - hold and sell soon. 2 left  EPAM - hold unless break even  BLK - sell when make $100  ADOBE - sell when make $100 TTD - sell when make $100  AMAT - sell when make $400 2) Puts NVDA - sold - 1 more left  Hopes: 1) All call runs. Not sure how to play TESLA and SPCE Learnings: 1) Timing : ROKU jump wasn't that significant. Timing was way off. Maybe wrong call bought 

Market Trade 2.14.20

Pointers: Market down Thursday. Sideways on Friday. Amazon and MSFT reviving JEDI. MSFT drops. 1) Bitcoin at 10.4K 2) S&P: 3.3K, Dow 29.4K, 3) Tesla announces $767 is valuation $2bn in stock offering 4) Monitor XEBEF, has dropped to 2.95 so far. Position is at 2.95. Actions: Monitor apple and microsoft. 1) Calls AUPH - $170 worthless GLD - hold for significant event - sell 1  MSFT - hold Apple - heavy hold EPAM - hold unless break even  BABA - hold?  Roku - ?  2) Puts TTD - cut loss ? SBUX - sell today  Tesla - sell sell today CCL - Sell 1 out of 2 today NVDA - sold Hopes: 1) Learnings: 1) Timing : ROKU jump wasn't that significant. Timing was way off. Maybe wrong call bought 

Market Trade 2.13.20

Pointers: Coronavirus cases 60K, death 1.4K. Market finally reacting, down pre-market at 150 poinds 1) Bitcoin at 10.4K 2) S&P: 3.3K, Dow 29K, down 3) Tesla announces $2bn in stock offering 4) Monitor XEBEF, has jumped at least 5% per day every day with new US contract Actions: Sell most puts, take profit. Monitor Microsoft and Apple for calls purchase 1) Calls AUPH - $170 worthless GLD - hold for significant event - sell 1  SQ - sell on profit: Hold  FB - hold MSFT - hold, may buy more  EPAM - hold unless break even  2) Puts LK - cut loss today?  TTD - cut loss today SBUX - sell today  BD - try to sell today  Tesla - sell sell today CCL - Sell 2 out of 3 today. sold 1 BABA - sell today. accidentally bought put so counter with call NVDA - Sell 1 of 3 today  Shopify - sell today or tomorrow max. $50 worth left  Uber - sell today BLK rock - try to sell today  Hopes: 1) Learnings: 1) Timing : Sprint...

2.12.20

Pointers: Market shrugging off coronavirus. Sanders won NH primary. Coronavirus climbing but EU market climbing. 1) Bitcoin at 10.35K 2) S&P: 3.3K, Dow 29K, sideways to up Actions: Sell Lyft on excitement. Tesla monitor. sell multiple on profits and recovery. ROKU may need to cut loss. 1) Calls GLD - hold for significant event  SQ - sell on profit  Apple - sell on profit. if high, monitor rally end - sold all ADOBE -- sell on profit  FB - sell on recovery  MSFT - sell on profit, bought more EPAM - sell on recovery  2) Puts LK - still going up. May need to cut loss TTD - sell on recovery SBUX - hold and sell on drop - sold 1  BD - worthless - $10, hold Tesla - may need to cut loss, - topped up  Lyft - sell on open with excitement CCL - hold for drop ROKU - may need to cut loss: made NVDA - hold for earnings - topped up  Shopify - hold sell tomorrow. Did quick day trade Uber - hold for a little more - sold 1 ...

Market Trade 2.11.20

Pointers: Market shrugging off coronavirus. FED giving talk today. NH primary voting today 1) Bitcoin at 9.8K 2) Market back up 100 points Actions: Monitor Apple calls. MSFT & NVIDIA - maybe clear TESLA - clear Chase ROKU? 1) Calls FB - 1 left, try to sell Apple - 2 hold AUPH - 1, sell AMD - 1 left  GLD - 2 hold, sell when it turns EPAM - try to sell BABA - waiting DHR - try to sell 2) Puts TTD - try to sell and buy reverse? LK - Look to sell BD - try to sell LYFT - hold for post earnings SBUX - need to plan on selling UBER - need to try to sell Tesla - sell and take profit MSFT - sell and buy reverse? BLK - take profit the moment it turns Hopes: 1) Apple runs, LK tanks. Learnings: 1) Timing : Need to time Sprint and ROKU properly. I shou;d've sold sprint at 180 profit, ended up 60 profit.