I opened $RIOT 20250417 9.0 PUT$ ,Bitcoin is still in the red for month of December. Past data shows that December is a bullish month for Bitcoin Halving year, therefore decided to take advantage of the price drop to add to my position progressively as noted position sizing and risk management are needed for volatile stocks.
I opened $JD VERTICAL 250321 PUT 33.0/PUT 36.0$ ,Decided to add on to my existing position progressively while waiting for the stock price to recover as per my risk management rules.
I closed $CELH 20250117 26.67 PUT$ ,Progressively taking profit for my puts positions. Still holding on to other vertical puts position and shares for this stock counter.
I opened $DJT VERTICAL 250321 PUT 23.0/PUT 20.0$ ,Opening my first initial vertical puts spread position. It's a speculative trade. Willing to add more if necessary. Stock is volatile, need to exercise caution too.
I opened $JD VERTICAL 250321 PUT 34.0/PUT 31.0$ ,Decided to add to my position since earnings is over. Price is currently at a support level and has corrected.
I closed $RIOT VERTICAL 250321 PUT 8.0/PUT 5.0$ ,Closed for profit taking since there is price correction at the moment. Waiting for next opportunity to trade again.
I closed $Riot Platforms(RIOT)$ ,Thanks to Bitcoin which is at all time high now, Riot has also done well. Decided to sell some of my shares for profit taking. 🚀🚀🚀
I opened $NKE VERTICAL 250221 PUT 65.0/PUT 70.0$ ,Opening my initial Puts spread position. Intend to add more if price drops to around 71 region. If not, all will be good.
I closed $Riot Platforms(RIOT)$ ,Closed and sell some of my shares for profit taking. This stock has made an impressive move in one day after the US elections. ☺️👍
I opened $RIOT VERTICAL 250321 PUT 8.0/PUT 5.0$ ,Decided to add additional puts spread after earnings is over, since I have an also closed quite a no of puts spread earlier for profit taking.