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Trade Diary

Portfolio MAY 2023 Report and JUN 2023 Strategy

a bit late in updating, here it goes

Finance

QTF price drops to 8 insh, still waiting for the wealth management wallet to be launched.

RBN price remains stable around  0.15-0.16 insh, they have launched OTC for Alt coins, perps. Still bullish on them and they will be intergrated the OTC, Dovs into into AEVO...to the moon!

Eth, nothing more to add but just keep adding

FCTR price dropped to 0.24insh and coming up with V2

TRU, attended the townhall host by ryan, they have 4 products in place and been talking to potential clients, hope to see more traction by Q3, else....

ROOT is a new one, just bought the presale and NFT, see how it goes

Metaverse + Infra

Syntrophy have launched DA layer , see https://www.syntropynet.com/ tokennomics to be released in the next quater.

Explore

DEFI

same as last month, using chainedge as the main tool to find alpha

NFT

Hodl on to my realvision, AEVO and ROOT Nfts

Returns and Recurring Income

Has been stable

STOCKS

now hodling on to SPLK and PLTR, exited UPST as i need to take profit for S poor earnings report.

June Strategy

Stacked more NOIA, RBN, ETH when possible.

Long/Short Picks

PBR

  • TS: 71
  • Earnings Report:  22 FEB 2023
  • Options HL:7 low, 12-13 high, 17 FEB expiry
  • Calls:12/44474, 13/33811
  • Puts:7, OI:1643
EC

  • TS: 61
  • Earnings Report:  28 FEB 2023
  • Options HL:17 Feb
  • Calls:12.5/23455
  • Puts:10/3138
UPST

  • TS: 29
  • Fair Price: 22.69
  • Earnings Report:  21 FEB 2023
  • Options HL: 17 FEB
  • Calls:20/16854, 22.5/32318
  • Puts:15, OI:17290
PLTR

  • TS: 28
  • Fair Price: -
  • Earnings Report:  15 FEB 2023
  • Options HL: 17 FEB
  • Calls:7/19718, 9/20555
  • Puts:5, OI:42796
NVAX

  • TS: 23
  • Fair Price: 28.22
  • Earnings Report:  27 FEB 2023
  • Options HL: 17 MAR
  • Calls:12.50/4454 , 15/3948
  • Puts:10, OI:6926
ZIM

  • TS: 51
  • Fair Price: 28.22
  • Earnings Report:  20 MAR 2023
  • Options HL: 21 APR
  • Calls:25, OI:9486
  • Puts:15, OI:22842
GOGL

  • TS: 43
  • Fair Price: 9.49
  • Earnings Report:  28 FEB 2023
  • Options HL: 17 MAR
  • Calls:10, OI:3351
  • Puts:7.5, OI:4324
DAC

  • TS: 63
  • Fair Price: -
  • Earnings Report:  13 FEB 2023
  • Options HL: 21 APR
  • Calls:55, OI:443
  • Puts:55, OI:443
S

  • TS: 37
  • Fair Price: -
  • Earnings Report:  15 MAR 2023
  • Options HL: 17 MAR
  • Calls:15/6654 , 16/8088
  • Puts:11, OI:1082
PATH

  • TS: 32
  • Fair Price: -
  • Earnings Report:  30 MAR 2023
  • Options HL: 19 MAY
  • Calls:20, OI:5397
  • Puts:12.5, OI:666
**PFE - **

  • TS: 60
  • Fair Price: -
  • Earnings Report:  31 JAN 2023
  • Options HL: 03 FEB
  • Calls:50, OI:1049
  • Puts:49, OI:5533

SPLK

  • TS: 21
  • Fair Price:100.67
  • Earnings Report: 2nd March
  • Options HL: 3rd March
  • Calls: 100/416
  • Puts:

DQ

  • TS: 46
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL:
  • Calls:
  • Puts:

STX

  • TS: 46
  • Fair Price:72
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

SQSP

  • TS: 18
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL: FEB 17
  • Calls:22.5/2032, 25/1004
  • Puts:

EC

  • TS: 61
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

GRF

  • TS: 30
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

TREND

VTRS

  • TS:53
  • Fair Price:72
  • Earnings Report: 27th Feb
  • Options HL:
  • Calls: 12/12127
  • Puts:

NBIX

  • TS:54
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL:
  • Calls: 120/1980
  • Puts:

PINS

  • TS:41
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL: 17th Feb
  • Calls: 27.50/20230, 30/24174
  • Puts: 30/12809

DLB

  • TS:35
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

ZBH

  • TS:36
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

VICI

  • TS:41
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

ASAN

  • TS:30
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

Docs

TS:34

Short

FOUR

TS: 26

AOS

TS:47

Long/Short Picks

PBR

  • TS: 71
  • Earnings Report:  22 FEB 2023
  • Options HL:7 low, 12-13 high, 17 FEB expiry
  • Calls:12/44474, 13/33811
  • Puts:7, OI:1643
EC

  • TS: 61
  • Earnings Report:  28 FEB 2023
  • Options HL:17 Feb
  • Calls:12.5/23455
  • Puts:10/3138
UPST

  • TS: 29
  • Fair Price: 22.69
  • Earnings Report:  21 FEB 2023
  • Options HL: 17 FEB
  • Calls:20/16854, 22.5/32318
  • Puts:15, OI:17290
PLTR  - Short

  • TS: 28
  • Fair Price: -
  • Earnings Report:  15 FEB 2023
  • Options HL: 17 FEB
  • Calls:7/19718, 9/20555
  • Puts:5, OI:42796
NVAX

  • TS: 23
  • Fair Price: 28.22
  • Earnings Report:  27 FEB 2023
  • Options HL: 17 MAR
  • Calls:12.50/4454 , 15/3948
  • Puts:10, OI:6926
ZIM

  • TS: 51
  • Fair Price: 28.22
  • Earnings Report:  20 MAR 2023
  • Options HL: 21 APR
  • Calls:25, OI:9486
  • Puts:15, OI:22842
GOGL

  • TS: 43
  • Fair Price: 9.49
  • Earnings Report:  28 FEB 2023
  • Options HL: 17 MAR
  • Calls:10, OI:3351
  • Puts:7.5, OI:4324
DAC

  • TS: 63
  • Fair Price: -
  • Earnings Report:  13 FEB 2023
  • Options HL: 21 APR
  • Calls:55, OI:443
  • Puts:55, OI:443
GT

  • TS: 38
  • Fair Price: 16.08
  • Earnings Report:  10 FEB 2023
  • Options HL: 10 FEB
  • Calls:12, OI:864
  • Puts:8, OI:1267
S

  • TS: 37
  • Fair Price: -
  • Earnings Report:  15 MAR 2023
  • Options HL: 17 MAR
  • Calls:15/6654 , 16/8088
  • Puts:11, OI:1082
PATH

  • TS: 32
  • Fair Price: -
  • Earnings Report:  30 MAR 2023
  • Options HL: 19 MAY
  • Calls:20, OI:5397
  • Puts:12.5, OI:666
**PFE - **

  • TS: 60
  • Fair Price: -
  • Earnings Report:  31 JAN 2023
  • Options HL: 03 FEB
  • Calls:50, OI:1049
  • Puts:49, OI:5533

SPLK

  • TS: 21
  • Fair Price:100.67
  • Earnings Report: 2nd March
  • Options HL: 3rd March
  • Calls: 100/416
  • Puts:

DQ

  • TS: 46
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL:
  • Calls:
  • Puts:

STX

  • TS: 46
  • Fair Price:72
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

SQSP

  • TS: 18
  • Fair Price:
  • Earnings Report: 7th March
  • Options HL: FEB 17
  • Calls:22.5/2032, 25/1004
  • Puts:

NTNX

  • TS: 15
  • Fair Price:
  • Earnings Report: 2nd March
  • Options HL: MArch17
  • Calls:32.5/1080
  • Puts:

EC

  • TS: 61
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

GRF

  • TS: 30
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

TREND

KB Home

E

YPF

VTRS

  • TS:53
  • Fair Price:72
  • Earnings Report: 27th Feb
  • Options HL:
  • Calls: 12/12127
  • Puts:

NBIX

  • TS:54
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL:
  • Calls: 120/1980
  • Puts:

NABL

  • TS:31
  • Fair Price:
  • Earnings Report: 23rd Feb
  • Options HL:
  • Calls:
  • Puts:

PINS

  • TS:41
  • Fair Price:
  • Earnings Report: 6th Feb
  • Options HL: 17th Feb
  • Calls: 27.50/20230, 30/24174
  • Puts: 30/12809

DLB

  • TS:35
  • Fair Price:
  • Earnings Report:
  • Options HL:
  • Calls:
  • Puts:

ZBH

  • TS:36
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

VICI

  • TS:41
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

ASAN

  • TS:30
  • Fair Price:
  • Earnings
  • Options HL:
  • Calls:
  • Puts:

Short

FOUR

TS: 26

UMC

UMC option is expiring on jan 20th with 7.50 strike price hit, and $10 strike price, see ->https://www.barchart.com/stocks/quotes/UMC/options?expiration=2023-01-20-m , planning a scalp trade tonight.

VTRS

  • TS: 53
  • Earnings Report:  27 FEB 2023
  • Options HL:
  • Calls:12.5, OI:28606
  • Puts:10, OI:23555