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Long/Short Picks

PBR - LONG/P1

  • TS: 71
  • Earnings Report:  22 FEB 2023
  • Options HL:
  • Calls:10, OI:1484
  • Puts:9.5, OI:893
CIB - LONG/P3

  • TS: 56
  • Earnings Report:  21 FEB 2023
  • Options HL:
  • Calls:30, OI:422
  • Puts:25, OI:46
UPST -  LONG/P1

  • TS: 29
  • Fair Price: 22.69
  • Earnings Report:  21 FEB 2023
  • Options HL: 17 FEB
  • Calls:15, OI:13063
  • Puts:15.5, OI:17290
PLTR - Short

  • TS: 28
  • Fair Price: -
  • Earnings Report:  15 FEB 2023
  • Options HL: 17 FEB
  • Calls:9, OI:21152
  • Puts:5, OI:42941
ESNT - HOLD

  • TS: 43
  • Fair Price: -
  • Earnings Report:  10 FEB 2023
  • Options HL: 17 FEB
  • Calls:-, OI:-
  • Puts:34, OI:47

Revisit after 20th jan options

NVAX - Long/P1

  • TS: 23
  • Fair Price: 28.22
  • Earnings Report:  27 FEB 2023
  • Options HL: 17 MAR
  • Calls:40, OI:3210
  • Puts:15, OI:2952
ZIM - Long/P3

  • TS: 51
  • Fair Price: 28.22
  • Earnings Report:  20 MAR 2023
  • Options HL: 21 APR
  • Calls:25, OI:9486
  • Puts:12.5, OI:18527
GOGL - Long/P3

  • TS: 43
  • Fair Price: 9.49
  • Earnings Report:  28 FEB 2023
  • Options HL: 21 APR
  • Calls:10, OI:3351
  • Puts:7.5, OI:4324
DAC -  Long/P3

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

  • TS: 38
  • Fair Price: 16.08
  • Earnings Report:  10 FEB 2023
  • Options HL: 10 FEB
  • Calls:12, OI:864
  • Puts:8, OI:1267
BFH -  LONG/P3

  • TS: 39
  • Fair Price: -
  • Earnings Report:  26 JAN 2023
  • Options HL: 20 JAN
  • Calls:42.5, OI:336
  • Puts:30, OI:1540
S -  LONG/P3

  • TS: 37
  • Fair Price: -
  • Earnings Report:  15 MAR 2023
  • Options HL: 20 JAN
  • Calls:15, OI:2526
  • Puts:11, OI:1072
PATH -  LONG

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

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

Portfolio Nov 2022 Report and Dec 2022 Strategy

Same as Oct:

Been away for the holidays for a while; hence, the delay, nothing much as change, was not hit by the FTX debacle.

Finance

QTF price has dropped to 8-9insh, they have launched fractional trading.

RBN price has been stable around 0.32- 0.35 insh and they are aggressively launching and building products like R.Lend, R.Earn, and Aevo, the options exchange.

Eth, nothing more to add but just keep adding

Metaverse + Infra

All has been stable and been bouncing a bit, will still continue to accumulate NOIA, and new partnership with Zenlayer.

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

Exploring nansen tools and finding ways to profit.

DEFI

will move from AAVE to DOV or R.Earn once the change arises - not changed

Returns and Recurring Income

Same as July, been stable

Dec Strategy

Stacked more NOIA, RBN and BONE when possible.

Portfolio Oct 2022 Report and Nov 2022 Strategy

Similar to Sep:

Nothing much has changed except moving out of Home/Bacon.

Finance

QTF price has remain stable around 10-11insh, they have launched a spot wallet, and no news on the algo products yet. I am guessing launching the spot wallet in a precursor to staking QTF for the algo products that will be launched this year end (hopefully) or other tracks like options.... well, maybe, we'll see.

RBN price has been stable around 0.32- 0.35 insh and they are aggressively launching and building products like R.Lend, R.Earn, and Aevo, the options exchange.

Eth, nothing more to add but just keep adding

Metaverse + Infra

All has been stable and been bouncing a bit, will still continue to accumulate NOIA. Recently, there was sort of sell off due a scammer about to scam tokens from the legal company representing NOIA. Well, there isn't a lot of official news on it, just have to wait for the official news.

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

Based on the qualitative analysis, have sold Badger, still in the trade for SKL and graph, make a mistake not to exit.

DEFI

will move from AAVE to DOV or R.Earn once the change arises - not changed

Returns and Recurring Income

Same as July, been stable

September Strategy

Stacked more NOIA, RBN and BONE when possible.

Portfolio Sept 2022 Report and Oct 2022 Strategy

Same as Aug:

Nothing much has changed.

Finance

QTF price has remain stable around 10-11insh, Still waiting for the new products for the on-ramp/off-ramp and the algo products is coming.

RBN price has been stable around 0.20-0.35 insh

Eth, nothing more to add but just keep adding

Metaverse + Infra

All has been stable and been bouncing a bit, will still continue to accumulate NOIA. recently,

O2O (offchain to onchain Lending)

Nothing much has changed, keep on HODLing..

Explore

Based on the qualitative analysis, have sold Badger, still in the trade for SKL and graph, make a mistake not to exit.

DEFI

will move from AAVE to DOV once the change arises - not changed

Returns and Recurring Income

Same as July, been stable

September Strategy

Stacked more NOIA, RBN and BONE when possible.