Jason2607

Long Term Investor

    • Jason2607Jason2607
      ·11-03 21:20
      $Advanced Micro Devices(AMD)$   I'm still holding this position with an impressive 388.13% paper profit, based on my original cost of $99. So far, the trade has performed exceptionally well, and I'm happy with the gains. However, I know that paper profits are not guaranteed until I take them. My focus now is on protecting my capital while allowing the potential upside to continue. I'll keep monitoring market movements, price action and overall sentiment before making my next decision. Sometimes patience pays off, but managing risk and knowing when to secure profits are equally important. Let's see how this trade develops.
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    • Jason2607Jason2607
      ·11-02 20:19
      $PLTR 20261120 95.0 PUT$   Still sitting on a 98.10% unrealized gain! Now deciding whether to buy back the PUT and lock in profits or let it expire worthless. Always balancing profit-taking with risk management! 📈
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    • Jason2607Jason2607
      ·11-02 11:29
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    • Jason2607Jason2607
      ·11-02 11:28
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    • Jason2607Jason2607
      ·11-01 20:50
      $SPCX 20261120 160.0 CALL$   Will close my SPCX $160 covered call expiring November 20, 2026 soon. The position had reached 92.50% of its maximum potential profit, making it a good opportunity to lock in gains rather than hold until expiration. My original cost basis was $13.34, and I decided to take the profit off the table while preserving flexibility and reducing the risk of holding the short call longer than necessary. This trade reflects my approach of managing covered calls proactively, capturing the majority of available premium, and prioritizing consistent returns over squeezing out the last few percentage points of profit.
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    • Jason2607Jason2607
      ·10-31
      $SPCX 20261120 130.0 PUT$   SPCX $130 PUT – Expiry: 20 Nov 2026 This trade delivered an impressive 68.35% return! A great reminder that successful trading is not just about chasing profits, but also about patience, discipline, timing, and proper risk management. Every trade is an opportunity to learn, improve, and refine our strategy. Staying focused, following the trading plan, and managing risk are key to achieving consistent results over time. One trade at a time, one step closer to financial goals! 💪💰 #OptionsTrading #SPCX #PutOptions #TradingJourney #ProfitTaking #TradeWithDiscipline
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    • Jason2607Jason2607
      ·10-30
      $CCI 20261120 87.5 CALL$   Closed my trade on $CCI 20261120 87.5 CALL. This trade was based on the expectation that Crown Castle could benefit from improving market sentiment and continued demand for wireless infrastructure. However, options trading requires careful attention to timing, volatility, and price movement, as even a correct market view does not guarantee a profitable outcome. The $87.50 strike and November 20, 2026 expiration provide a defined timeframe for the bullish thesis to develop. My key takeaway is to remain disciplined, manage risk, and avoid letting short-term market fluctuations influence decisions. Every trade offers valuable lessons for improving future execution and consistency.
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    • Jason2607Jason2607
      ·10-29
      $NVDA 20261030 215.0 PUT$   Closed this NVDA put position before expiration — and honestly, I’m happy with the result. 🙌 NVDA has been dropping further, so part of me wonders: Could I have held longer and earned more? Maybe. But the truth is, nobody knows how far a stock will fall or when it will turn around. Even when a trade looks promising, there’s no guarantee the next move will go our way. I could have held on for more profit, but I chose to lock in my gains instead. My takeaway: You don’t have to catch every last dollar to make a good trade. Sometimes, taking a solid profit and protecting your capital is the smarter move. 50.52% earned. Trade closed. No regrets. ✅ There will always be another opportunity — but only
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    • Jason2607Jason2607
      ·10-29
      Post-Trade Review – NVDA $217.50 Strike I closed my NVDA $217.50 strike position ahead of its 30 October expiration and secured a return of 5.84%. I’m happy with this result and see it as another opportunity to build consistency in my trading journey. For me, trading is not just about making a profit; it’s about staying disciplined, managing risk, and knowing when to close a position and move on. I don’t need to squeeze every last bit of profit out of every trade. A solid return that aligns with my trading plan is worth appreciating. Looking back, I want to keep improving my entry timing, exit decisions, and overall risk management. My focus is on repeating good habits, protecting my capital, and taking each trade as a learning experience. One trade at a time, the goal is steady progress r
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    • Jason2607Jason2607
      ·10-28
      I’d pick growth stocks 📈 If the Fed keeps rates unchanged and inflation continues to cool, growth stocks could benefit from improved confidence and expectations of future rate cuts. I’d especially watch companies with strong revenue growth, solid cash flow and reasonable valuations. My view would change if inflation proves sticky, Treasury yields rise, or the Fed signals rates will stay higher for longer. For me, earnings growth and bond yield movements are key signals to watch.
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