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2022↑

May 6th Expiry

NASDAQ

  • AMZN
  • TSLA
  • TMUS
  • NFLX
  • NVDA
  • AAPL
  • AMD

NYSE

  • F
  • SQ
  • NIO
  • HD
  • C
  • CRM
  • CCL
  • LVS
  • SE
  • DIS

May 2nd

Top gainers/losers for April 29th

Bullish

  • F
  • PYPL
  • BA
  • TSLA

Bearish

  • INTC
  • COIN

Trade plan

  • F * bullish
  • PYPL - bearish
  • BA - bearish
  • Coin - bearish
  • TSLA - bearish

May 3rd

Still in the trade:

Bullish

  • F: May 27, 5.58 million , Dark pool is 60 million
  • DOCU: 
    • Sep 16,  63 million
    • May 20,  36+33million

Top gainers/losers for May 2nd

Bullish

  • AMZN
  • NVDA
  • BA
  • CRM: may 20th , 25 million

Bearish

  • AMD
  • PBR

Trade plan

  • NVDA - Bearish
  • TSLA - Bearish
  • CRM - Bullish

May 4th

Top gainers/losers for May 3rd

Bullish

WDAY*, June 17th 90 million vs 22 million

Bearish

  • TSLA
  • ATVI

Trade plan

Still in the trade:

Bullish

  • F:
    • MAy 6, 7.36
    • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
  • DOCU: 
    • Sep 16,  63 million
    • May 20,  36+33million

Long term play

  • Buy WDAY, slowly scaled in as options non-existence till May 20th
  • Add on DOCU
  • Stay put on F

Short term play - within this week

  • Sell TESLA
  • Sell LVS
  • Buy AAPL

May 5th

Top gainers/losers for May 4th

Bullish

  • BYND
  • AAPL
  • AMZN

Bearish

  • XOM

Trade plan

Still in the trade:

Got stopped out in DOCU, will go in again

Bullish

  • F:
    • MAy 6, 7.36
    • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
  • DOCU: 
    • Sep 16,  63 million
    • May 20,  36+33million
  • AAPL, May 6 more than 20 million

Bearish

  • LVS - stay put

Long term play

  • Buy WDAY, slowly scaled in as options non-existence till May 20th
  • Add on DOCU
  • Stay put on F
  • Sell BYND - may 20th

Short term play - within this week

  • Sell TESLA
  • Hold on AAPL
  • Hold on LVS
  • Buy SQ, strike at 125

May 6th

Top gainers/losers for May 5th

Bullish

  • TSLA
  • PYPL - June 17, 20 mill
  • ADBE - May 20th, 40 million

Bearish

NFLX

Trade plan

Still in the trade:

Got stopped out in DOCU again, will go in again, same for AAPL and WDAY

Exited LVS with a small win

Bullish

  • F:
    • MAy 6, 7.36
    • May 27, 5.58,1.94, 1.25, 1.16 million , Dark pool is 60 million
  • DOCU: 
    • Sep 16,  63 million
    • May 20,  36+33million
  • AAPL, May 6 more than 20 million

Bearish

  • LVS - stay put

Long term play

  • Buy WDAY, slowly scaled in as options non-existence till May 20th
  • Add on DOCU
  • Stay put on F, build positions when possible -till May 27
  • Sell BYND - may 20th
  • BUY ADBE and PYPL

Short term play - within this week

  • Sell TESLA

Portfolio April 2022 Report and May 2022 Strategy

Categorized the portfolio. April portfolio as follows:

Ever since Hydra have finished seeding, there is more flexibility in freeing up capital to go deeper in projects that have more value IMHO.

HODL

In general, have decided to go with 3 categories:

  • Finance
  • Metaverse
  • Infra

Finance

TRU price has spiralled down in price which is much expected and with the impending rate hikes by the FED and the  last unlocking in August, price will continue to be more dovish. But, there are on-going work in the truefi front as they are moving towards DAO in June, and more companies are onboarding for the portfolio manager;thus, locking more TVL, and moving into mortgage loans with teller. The pace is slow but steady in bridging traditional finance over. Have increased the token holdings and with new tokenomics in June, looking at $1 at the end of the year.

QTF price has remain steady in the 10-20 range. They intending to announce in Q2-Q3 with. more on-ramp and off-ramp funding of the platform and hopefully the algo strategies which they have been harping for the longest time

RBN, keeping adding the tokens but there will be 150 million tokens unlocked in May 24th which might impace the price further. Nevertherless, still will keep accumlating this coin,

bHome/Bacon, BAU, just keep staking till end of the year or next till unlock fess are much cheaper, maybe eth 2.0 will help.

Metaverse & MEME

BetU price has remain stagnant but they are pushing for their betu casino, hopefully soon.

Shiba Inu, did some research based where MC/FDV is between 0.8 and 0.95, and decided hope in to be a degen of Shiba because the sheer amount of sentiment, and development work on-going:

  • Shibarum L2
  • Shiba burn portal
  • Shib.io
  • partnerships: welly burgers

It's like the little guys fighting against the goliath, ordinary folks VS the govt,  Zergs rush :)

Though the burning will takes years to reduce the circulating supply, we'll see.

Mana

Same research as above in the FDV.

Infra

HYDRA price has dropped to 7insh due to liquidity rewards, this trend should continue, once it dropped to 6, will shift to Kucoin for staking as my current staking is around 2-3 days and Kucoin is 1 day.

ETH, enuff said.

Noia, is a new one, intend to  accumulate this very low profile coin as its trying to solve latency issue by have thousands of nodes determining the best route for the packets to move;thus, blockchain is needed to reward the nodes and keep everything transparent. They are not trying to rebuilt on the internet or the OSI layer but built upon it. Once of the founders is ex-equinix founder.

Explore

Was looking at Flux but a bit lazy to built and maintain the nodes, will instead go into NOIA and stake as a nominator node.

DEFI

will move from AAVE to DOV once the change arises.

Returns and Recurring Income

My HODL portfolio for March has returned slightly over 87X, with 3 coins in the loss:

  • 50% drawdown for BetU
  • 33% for RBN
  • 40% for TRU
  • 18% for SHIB and MANA respectively

and recurring income has dropped to a low four-figure range but this is expected

April Strategy

  • Stacked more TRU, NOIA ,RBN when possible.
  • Trade with Quantfury and using options data to trade

April 29th 2022 Options Golden Sweep Sentiment and Trade Plan

Filter out the following stocks to trade for next week.

  • AAPL
  • BABA
  • NFLX
  • TSLA
  • AMZN

22 April Sentiment

AAPL - Bullish, 172.5 - 184,  21 mill Prem

Trade plan: Mean reversion, buy from 161 - 155

NFLX - Bearish,  200, 3.11mill Prem

Trade Plan: Momentum, already in the trade, sold 227, aim 200.

BABA - bullish, 120-130 strike,  4milL Prem

Trade Plan: mean reversion, buy from 83-93

TSLA - bullish, 935 -1055,  8 milL Prem

Trade Plan: Momentum, buy from 973

AMZN - bullish, 2955, 1.6 milL Prem

Trade Plan: mean reversion, buy from 2780 - 2940

Trades to execute

AAPL, BABA, TSLA and NFLX

Portfolio Mar 2022 Report and April 2022 Strategy

Refined the portfolio further. March portfolio as follows:

HODL

LOC, have let go LOC cause Hydra airdrop is over and there isn't any utility for the moment other than waiting for Webjet integration to burn LOC supply.

TRU price has continue in a sideways mode

QTF price has remain steady in the 10-20 range

HYDRA price has slightly improved back to 8+ level

BetU price has been climbling up, hope the trends continue.

Esports will be integrated as well in March. Overall their development is lagged by 2-3 months which is pretty good in software development.

Have dropped DFYN and ROUTER, and switched them over to Thetanuts DOV vaults

RBN, move a sizeable chunk to buy and stake RBN, the tokenomics are pretty awesome IMHO.

bHome/Bacon, BAU, have been accruing BACON since jan, the unstake fees are too expensive, $300 in eth fees, will wait till BACON have a price

Explore

Decided not to go in PG cause its too expensive, still looking at Flux nodes, thinking to play around with basic node.

DEFI

will move from AAVE to DOV once the change arises.

Returns and Recurring Income

My HODL portfolio for March has returned slightly over 100X, with 3 coins in the loss (50% drawdown for BetU, 3%, and 7% for SHIB and MANA respectively) and recurring income is mid four-figure range but this will soon dropped in March 22 due to HYDRA airdrop finishing by then.

April Strategy

  • Stacked more TRU, BETU,RBN when possible.
  • Continue with  INJ dex.
  • Came back to use Quantfury to trade
  • Started a new metaverse fund where MC/FDV is between 0.8 and 0.95, with SHIB and MANA, will talk more about this metaverse selection.

Portfolio Feb 2022 Report and March 2022 Strategy

Decided to do some housekeeping. Feb portfolio as follows:

HODL

GOMT, have let go GOMT cause was disappointed with progress and decided to change everything in HODL that have staking.

TRU price has continue in a sideways mode, pretty much expected. They have approved Alameda Research and Perpetual Protocol for the 3rd-party lending.

  • Alameda expected to borrow up to 750 million within 2022, see link
  • Perpetual expected to borrow up 100 million year within 2022, see link

Based on the 50 bips in protocol fees, expected fees will be 4.25 million. If TrueFi can target 10 billion of loans, the fees will be near 43 million and will be distributed to the Trupers...well... i hope so for the target instead of 1 Trillion.. haha

QTF price has remain steady in the 10-20 range

LOC price has dropped to 2+, almost to my breakeven level.

HYDRA price has slightly improved back to 8+ level, and the team has announced the ICO for changex.. not too fond.

BetU has been offering the casino NFTS which users can buy the tables, example a blackjack table and profit off the earnings, the mechanics is not exactly known but interesting and its a part of their roadmap. However, need 3 whitelisted referrals who hold 1k token each.

Esports will be integrated as well in March. Overall their development is lagged by 2-3 months which is pretty good in software development.

DFYN and ROUTER price been dropping :(

HBOT, have let go and move into RBN. Reason, there is no other utility for HBOT as of now other than governance, i'm sure they will improved the tokenomoics but have better use for RBN

RBN, the DOV which i discovered so late in the game after they have launched 1 year ago... oh well, hopefully, i am still early, will move a sizeable part of coins over.

bHome/Bacon, have been accruing BACON since jan, the unstake fees are too expensive, $300 in eth fees, will wait till BACON have a price

Explore

Decided not to go in NYM, but looking at FLUX. Still looking at PG since they going to release the planet sale but its a bit expensive. Downloaded the game, was ok. Looking at ThetaNuts as well.

DEFI

Still going hyper-compound Matic(if possible), withdraw from Balancer pool cause Crypto market was dropping which affected my health ratio in AAVE, need to preserve my bank acct.

Returns and Recurring Income

My HODL portfolio for Feb has returned slightly over 100X, with 3 coins in the loss (averaging 50% drawdown) and recurring income is mid four-figure range but this will soon dropped in March 22 due to HYDRA airdrop finishing by then.

March Strategy

Stacked more TRU, BETU, MATIC, BETU, bhome, RBN when possible.

Continue with  INJ dex.