Stellantis (STLA) and the Island Reversal Pattern 🚀 Looking at the Stellantis (STLA) chart, I can see a potential island reversal pattern forming in the last three trading periods. An island reversal is a strong technical signal that can indicate a sharp change in trend. Identifying the Island Reversal Pattern 📊 1. The Gap Down Formation (Bearish Phase) • The sharp drop to $12.12 in December, forming a gap down, suggests a bearish move. • Price remained low, consolidating at the bottom with no immediate recovery. 2. The Gap Up Formation (Bullish Reversal) • The recent price action shows a gap up, disconnecting from the previous downtrend. • This traps short sellers who expected further decline, causing potential covering. 3. Confirmation of the Reversal • The previous two island rever
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我开仓了$Palantir Technologies Inc.(PLTR)$ ,我的 PLTR 认沽期权被提前行权：意外之喜！ 我的 PLTR 认沽期权合约 以 $84 的行权价被提前行权，这对我来说其实是个好消息！因为我一开始已经收取了 $5.10 的期权权利金，所以我的实际买入成本是 $78.90 每股。现在，我不需要等到到期就已经持有股票了，这让我可以更灵活地调整我的交易策略。 如何最大化我的提前行权收益 💡 1. 立即卖出备兑看涨期权（Covered Call） 既然我现在已经拥有了 PLTR 股票，我可以马上 卖出备兑看涨期权 来赚取额外的期权费。考虑到 PLTR 波动性较大，我可以选择 略高于 $84 的执行价，这样我既能收取更多溢价，又能在股价上涨时获利。 2. 进一步降低我的持股成本 如果我卖出 30 天期、溢价为 $5 的看涨期权，我的持股成本将从 $78.90 降到 $73.90，这样即使 PLTR 价格不变，我也能从中获利。 3. 避免认沽期权的时间衰减（Time Decay） 提前行权让我不用等到合约到期，这样就避免了 PLTR 价格可能进一步下跌的风险，也减少了时间价值损失的可能性。 我的策略性胜利 ✅ 我认为 提前行权其实是个好事，因为这样我可以更早开始卖出备兑看涨期权，赚取额外溢价。现在，我可以更快地滚动利润，不断优化我的投资组合。 如果 PLTR 价格回升到 $84 以上，我甚至可以在 $90 或更高 的行权价卖出看涨期权，既能享受股价上涨带来的收益，又能赚取更多期权费。我会继续把握这些机会，让我的利润持续增长$Palantir Technologies Inc.(PLTR)$
I closed $PLTR 20250110 84.0 PUT$ ,Early Assignment of My PLTR Put Option: A Blessing in Disguise I got an early assignment on my PLTR sell put contract at $84, and this is actually great news for me! Since I originally received $5.10 in premium, my effective purchase price is $78.90 per share. Now, instead of waiting until expiration, I own the shares earlier, giving me more flexibility in my strategy. Maximizing My Early Assignment Benefits 💡 1. Selling Covered Calls Immediately Since I now hold the shares, I can instantly sell covered calls to generate more premium. Given that PLTR is highly volatile, I can aim for a strike price slightly above $84 to extract good premiums while still locking in potential gains. 2. Loweri
I opened $Royal Caribbean Cruises(RCL)$ ,Why I Believe Royal Caribbean (RCL) Is a Strong Buy Despite Low Earnings Estimates Understanding the Seasonal Slowdown Royal Caribbean (RCL) is one of the world’s leading cruise operators, and like many travel-related businesses, it experiences seasonal fluctuations. Winter is typically a slower season for cruise sales, especially in North America and Europe, where colder weather deters vacationers from sailing. This seasonal trend is reflected in the next quarter’s earnings estimate of just $1.49 per share, which is significantly lower than the peak summer months when demand for cruises surges. Expanding Operations in Asia to Offset the Slow Season Despite the seasonal slowdown, RCL is strategically posi
Learning how to trade Stellanis trading ideals on island reversal
Learning how to trade Stellanis trading ideals on island reversal
Wheel strategy Strategic Exit and Reentry with QYLD Options
Strategic Exit and Reentry with QYLD Options My covered call on QYLD at $18 was exercised, meaning my shares were called away. While I earned a $0.26 premium, I wasn’t in a rush to immediately buy back the shares. Instead of chasing the stock, I took a more calculated approach by selling a cash-secured put at $17.66. This move serves as a buffer against a potential market drop. If QYLD falls below $17.66 by expiration, I will be assigned shares at that price, effectively repurchasing them at a discount. However, if the stock stays above this level, I keep the $0.10 premium without buying the shares, generating income while I wait for a better entry. This strategy aligns with my preference for selling puts at levels where I’m comfortable owning the stock. By doing this, I maintain flex
Wheel strategy Strategic Exit and Reentry with QYLD Options
我平仓了$Meta Platforms, Inc.(META)$ ,在股市上涨时卖出 Meta (META) 股票 – 策略性的退出 在最佳时机锁定利润 今天，我选择在 Meta (META) 股价上涨的绿盘日卖出股票并锁定利润。趁着市场情绪高涨、股价上涨时卖出，是我一直坚持的策略之一。相比等待市场回调带来的不确定性，我更倾向于在市场强势时实现盈利，确保收益不会被市场波动吞噬。 为什么要在绿盘日卖出？ 在市场上涨时卖出股票，可以让我以更好的价格完成交易。绿盘日通常意味着市场情绪乐观，投资者愿意以更高的价格买入股票，尤其是像 META 这样的科技股。趁着市场情绪正向时卖出，能够最大化我的收益，并避免市场突然回调带来的损失风险。 下一步计划是什么？ 卖出 META 股票后，我手上有了更多现金可以重新部署。我会继续观察 META 的走势，如果股价回调到一个合适的水平，我可能会重新买入。此外，我也可能卖出一个较低执行价的看跌期权（Put Option），以便在等待更好买点的同时赚取期权权利金。 最终总结 在市场上涨时卖出股票是我投资策略的一部分。通过在股价强势时退出，我可以避免因贪婪而错失获利机会，同时保持投资组合的灵活性。这种策略让我可以从市场的波动中获利，并随时调整持仓结构，寻找新的投资机会。 免责声明 本文仅为个人投资日记和教育用途，并非 投资建议。请在投资前进行充分研究，并咨询专业的金融顾问。@TigerStars @TigerTradingNotes
I closed $Meta Platforms, Inc.(META)$ ,Selling Meta (META) Stocks on a Green Day – A Strategic Exit Taking Profits at the Right Moment Today, I decided to sell my Meta (META) shares at a profit during a green day. Selling into strength is a key strategy I use to maximize returns, as stocks tend to rise with market momentum. Instead of waiting for an unpredictable downturn, I chose to capitalize on the strong price movement and secure my gains. Why Sell on a Green Day? Selling on a green day allows me to exit at a higher price, taking advantage of positive market sentiment. When the overall market is bullish, there is often increased demand for strong tech stocks like META, pushing prices higher. By selling into strength, I ensure that I lock in
I closed $Palantir Technologies Inc.(PLTR)$ ,JI closed $Palantir Technologies Inc.(PLTR)$ , Palantir (PLTR) Day Trade Strategy: I Buy at $77.49, I Sell at $79.63 I just made a quick flip on PLTR, buying at $77.49 and selling at $79.63, locking in a $2.14 per share profit. This was a momentum trade, and I used my strategy to catch a fast move. Here’s how I did it and how I can refine it for even better gains next time. 1️⃣ I Buy Low: Finding the Best Entry I entered at $77.49, which means I was watching for the right moment. Here’s why I knew it was time to buy: • Bollinger Bands: Price hit the lower band and bounced. • RSI Oversold Signal: I saw RSI drop near 30, meaning PLTR was due for a bounce. • VWAP Support: When it reclaimed VWAP, I knew
I opened $QYLD 20250221 17.66 PUT$ ,Opened one more as next 🤩2 weeks i have another contract getting expired
I opened $PLTR 20250110 84.0 PUT$ ,Quickly shifted my sell put to next week at 84
I opened $PLTR 20250103 81.0 PUT$ ,Sold a put at 81 to headge on my my 82 sell call that expires next week
I closed $PLTR 20250103 80.0 PUT$ ,Bought back
I opened $Palantir Technologies Inc.(PLTR)$ ,Palantir at $77.49: A Strategic Buy After the Correction 1. Buying the Dip After a Healthy Pullback 📉 I took advantage of Palantir’s recent correction and bought at $77.49, locking in a better entry price after the stock pulled back from its highs. With AI stocks experiencing volatility, this dip presented a golden opportunity to accumulate more shares at a discount. I see this as a natural consolidation phase rather than a sign of weakness, and history shows that Palantir tends to rebound strongly after such pullbacks. 2. AI Adoption and Government Contracts Keep Expanding 🧠 Palantir remains a frontrunner in AI-driven analytics, securing more government and enterprise contracts. Its AI-powered platf
I opened $Tesla Motors(TSLA)$ ,Tesla at $387: Why I’m Buying More 1. New, Cheaper Models Will Boost Market Share 🚗 Tesla is gearing up to release more affordable EVs, likely in the $25,000–$30,000 range. This move will make Tesla cars accessible to a much larger audience, especially in cost-sensitive markets like Asia and Latin America. With Gigafactories scaling up and cost-cutting measures in play, margins may stay healthy even at lower prices. Competitors like BYD and legacy automakers are racing to cut costs, but Tesla’s early investments in vertical integration give it a competitive edge. If Tesla dominates the budget EV market like Apple dominates mid-range smartphones, its sales volume could skyrocket, supporting a higher stock price in
I opened $PLTR 20250110 82.0 CALL$ ,Sold a call at 0.63 to hedge my sell put at $80
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Staying Optimistic About Tesla’s Q4 Delivery Performance
Staying Optimistic About Tesla’s Q4 Delivery Performance Bullish on Q4 Delivery Numbers 🚗📈 Tesla’s estimated delivery of 515,000 vehicles for Q4 reflects impressive year-over-year growth and showcases its ability to scale operations effectively. With a total annual delivery forecast of 1.8 million vehicles, Tesla is demonstrating resilience and strong demand across its product lineup. This momentum indicates that Tesla’s strategic focus on expanding production and refining logistics is paying off, keeping it well-positioned in the EV market.$Tesla Motors(TSLA)$ Can Record Q4 Deliveries Save Tesla’s Stock? 🚀💵 A record-breaking delivery figure would undoubtedly reinforce investor confidence, solidifying Tesla’s leadership in the electric
Staying Optimistic About Tesla’s Q4 Delivery Performance
I opened $JPMorgan Equity Premium Income ETF(JEPI)$ ,Why I Buy JEPI Before Upcoming Dividends High Dividend Yield 💵 • Attractive Payouts: JEPI is known for its consistent, high monthly dividends, providing a steady income stream. • Dividend Timing: Buying before the ex-dividend date ensures eligibility for the next payout, maximizing returns. • Reliable Cash Flow: Ideal for income-focused investors seeking regular distributions. Strong Performance 📊 • Low Volatility: JEPI’s strategy minimizes downside risk, making it a stable choice during market turbulence. • Covered Call Strategy: The fund generates additional income through premiums, enhancing overall returns. • Resilient Holdings: JEPI invests in high-quality, large-cap stocks, ensuring lon
I opened $Meta Platforms, Inc.(META)$ ,Why I Buy Meta on the Correction Strong Fundamentals 📊 • Revenue Growth: Meta consistently delivers robust earnings and revenue growth, driven by its dominant advertising business and expanding ecosystem. • Innovation Leadership: Focus on AI and the metaverse positions Meta as a leader in next-generation technologies. • Profit Margins: High profitability and efficient cost management ensure long-term sustainability. Attractive Valuation 💰 • Post-Correction Opportunity: Recent price correction offers an attractive entry point, bringing the stock closer to fair value. • Growth Potential: Meta’s long-term growth prospects outweigh short-term volatility, making it a compelling buy at current levels. • Underval
I opened $PLTR 20250110 82.0 CALL$ ,Mastering Volatility: How I Navigated Palantir’s Market Swings on 30/12/2024 💹✨ Identifying Opportunity Amidst Uncertainty 🌊📈 • Action: Closed a previously sold $80 call option by buying it back at $1.31 (originally sold at $2.11). • Profit: Locked in $80 profit ($0.80 × 100 shares). • Key Insight: Volatility in options creates opportunities to capture premiums with calculated patience and decisive action. Rolling Up and Out for Additional Gains 📊💪 • Next Move: Sold a new $82 call option at a premium of $1.95. • Benefit: Collected $195 upfront while allowing more room for potential capital appreciation. • Strategy: Adjusted the position to a higher strike price to maximize gains while man
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