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May 15, 2022
in Trade Diary
5 min read

May 20th Expiry

Bullish

AMZN
MRNA
UPST
ADBE
DOCU

Bearish

GLOB

May 17th

Top gainers/losers for May 13th

Bullish

NFLX
COP
WDAY

Bearish

TWTR
BABA
BYND

Notable expiry

Bullish

SPX
PYPL
- - June 17, 20 mill
- ADBE - May 20th, 40 million
- F:
- 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
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
- GM - Jun 17th 34 + 17 million
- AMZN - May 20 43 million

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million
BYND - May 20th , 21, 19, 16, 16 millio

Trade plan

Stop out in GLOB, AMAT
Still in the trade, MRNA and F

Long term play

Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
Add on DOCU** 69 million, May 20th
Stay put on F, build positions when possible - till May 27
Sell BYND - may 20th
BUY ADBE*, MRNA - May 20th
BUY UPST** = May 20th

Short term play - within this week

Sell TSLA, GLOB, BYND

May 17th

Top gainers/losers for May 16th

Bullish

AAPL

Bearish

TSLA

Notable expiry

Bullish

SPX
PYPL
- - June 17, 20 mill
- ADBE
- May 20th, 40 million
- Sep 16th , 57 million
- MELI, Jan 20 2023 60 million
- F:
- 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
- WDAY - June 17, 46+43 million
- BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
- MRNA - May 20th 40 + 23 million
- HLT - Jul 15 - 80million
- FB - Aug 19 - 67 million
- AXP - Sep 16 - 59 million
- QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
- GM - Jun 17th 34 + 17 million
- TEAM - Jun 17th 40 million
- AMZN - May 20 43 million
- AMD -
- Aug 19th 34 million
- Jun17 31 +12.5 million

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million
BYND - May 20th , 21, 19, 16, 16 millio

Trade plan

Stop out in GLOB, AMAT
Still in the trade, MRNA and F

Long term play

Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
Add on DOCU** 69 million, May 20th
Stay put on F, build positions when possible - till May 27
Sell BYND - may 20th
BUY ADBE*, MRNA - May 20th
BUY UPST** = May 20th

Short term play - within this week

Sell TSLA, GLOB, BYND

May 18th

Top gainers/losers for May 17th

Bullish

AMD
JD
NVDA
SQ

Bearish

FB
BYND

Notable expiry

Bullish

PYPL**
- MAy 20 17+17 million
- June 17, 20 + 11
- Sep 16, 13
ADBE
- May 20th, 40 million
- Sep 16th , 57 million
MELI, Jan 20 2023 60 million
F:
- 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
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
MRNA - May 20th 40 + 23 million
HLT - Jul 15 - 80million
FB - Aug 19 - 67 million
AXP - Sep 16 - 59 million
QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
GM - Jun 17th 34 + 17 million
TEAM - Jun 17th 40 million
AMZN - May 20 43 million
AMD** -
- Aug 19th 34 million
- Jun17 31 +12.5 million
- May 20, 20, 19,12
NVDA**
- Jun 17, 32, 31
- May 27, 17, 15,12,11
- May 20, 14.5

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million
BYND - May 20th , 21, 19, 16, 16 millio

Trade plan

Stop out in MRNA
Still in the trade, DOCU, UPST and F

Long term play

Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
Add on DOCU** 69 million, May 20th
Stay put on F, build positions when possible - till May 27
Sell BYND - may 20th
BUY ADBE*,
MRNA - May 20th
BUY UPST** = May 20th, keep scaling in for long term
Buy AMD and NVDA till June 17

Short term play - within this week

Sell TSLA, GLOB, BYND

May 19th

Top gainers/losers for May 18th

Bullish

NFLX
SHOP
GOOGL

Bearish

EQT
FB

Notable expiry

Bullish

PYPL**
- MAy 20 17+17 million
- June 17, 20 + 11
- Sep 16, 13
ADBE
- May 20th, 40 million
- Sep 16th , 57 million
MELI, Jan 20 2023 60 million
F:
- 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
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
MRNA - May 20th 40 + 23 million
HLT - Jul 15 - 80million
FB
- Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
- Aug 19 - 67
AXP - Sep 16 - 59 million
QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
GM - Jun 17th 34 + 17 million
TEAM - Jun 17th 40 million
AMZN - May 20 43 million
AMD** -
- Aug 19th 34 million
- Jun17 31 +12.5 million
- May 20, 20, 19,12
NVDA**
- Jun 17, 32, 31
- May 27, 17, 15,12,11
- May 20, 14.5
NFLX, Jun 17 , TBI
GOOGL, Jun 17 TBI
SHOP, Jan 20, 2023 TBI

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million
BYND - May 20th , 21, 19, 16, 16 millio

Trade plan

Stop out in DOCU
Still in the trade, UPST and F

Long term play

Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
Add on DOCU** 69 million, May 20th
Stay put on F, build positions when possible - till May 27
Sell BYND - may 20th
BUY ADBE*,
MRNA - May 20th
BUY UPST** = May 20th, keep scaling in for long term
Buy AMD and NVDA till June 17
Sell FB** till jun 17.

Short term play - within this week

Sell TSLA, GLOB, BYND

May 20th

Top gainers/losers for May 19th

Bullish

SQ
NFLX
JPM
PYPL
AMD
NVDA

Bearish

C
ZM

Notable expiry

Bullish

PYPL**
- MAy 20 17+17 million
- June 17, 20 + 11
- Sep 16, 13
ADBE
- May 20th, 40 million
- Sep 16th , 57 million
MELI, Jan 20 2023 60 million
F:
- 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
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
MRNA - May 20th 40 + 23 million
HLT - Jul 15 - 80million
AXP - Sep 16 - 59 million
QCOM -
- Oct 21 - 63 million
- Jun17th 37 million
GM - Jun 17th 34 + 17 million
TEAM - Jun 17th 40 million
AMZN - May 20 43 million
AMD** -
- Aug 19th 34 million
- Jun17 31 +12.5 million
- May 20, 20, 19,12
NVDA**
- Jun 17, 32, 31
- May 27, 17, 15,12,11
- May 20, 14.5
NFLX, Jun 17 , TBI
GOOGL, Jun 17 TBI
SHOP, Jan 20, 2023 TBI
SQ TBI
- Jun 17
- Sept 16
- Jan 20, 2023
JPM, Jun 17, 16

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million
BYND - May 20th , 21, 19, 16, 16 millio
FB
- Jun 17 - 70, 42, 19, 16, 15, 15,14, 12
- Aug 19 - 67

Trade plan

Stop out in DOCU
Still in the trade, UPST and F

Long term play

Buy WDAY, slowly scaled in as options non-existence till May 20th, - June 17, 46+43 million, price 150-200
Add on DOCU** 69 million, May 20th
Stay put on F, build positions when possible - till May 27
Sell BYND - may 20th
BUY ADBE*,
MRNA - May 20th
BUY UPST** = May 20th, keep scaling in for long term
Buy AMD and NVDA till June 17
Sell FB** till jun 17.

Short term play - within this week

Sell TSLA, GLOB, BYND

May 9, 2022
in Trade Diary
3 min read

May 9th

Top gainers/losers for May 6th

Bullish

AMZN

Notable expiry bullish

PYPL - June 17, 20 mill
ADBE - May 20th, 40 million
F:
- 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
WDAY - June 17, 46+43 million

Bearish

NFLX

Trade plan

Still in the trade:

in DOCU and F

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

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 AMAT, NVDA, AMD

May 10th

Top gainers/losers for May 9th

Bullish

WDAY
BABA
BAC

Bearish

TSLA

Notable expiry Bullish

PYPL - June 17, 20 mill
ADBE - May 20th, 40 million
F:
- 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
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
MRNA - May 20th 40 + 23 million

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million

Trade plan

Still in the trade:

in DOCU and ATGE

Exited AMAT with a short scalping trade

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, MRNA - May 20th

Short term play - within this week

Sell AMAT, TSLA

May 11th

Top gainers/losers for May 10th

Bullish

AMZN

Bearish

UPST

Notable expiry Bullish

PYPL - June 17, 20 mill
ADBE - May 20th, 40 million
F:
- 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
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
MRNA - May 20th 40 + 23 million

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million

Trade plan

Exited ATGE and DOCU with a short scalping trade
Stop out in MRNA
Still in the trade F and MRNA

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, MRNA - May 20th

Short term play - within this week

Sell AMAT

May 12th

Top gainers/losers for May 11th

Bullish

RBLX

Bearish

XOM
BYND

Notable expiry

Bullish

SPX
PYPL - June 17, 20 mill
ADBE - May 20th, 40 million
F:
- 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
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
MRNA - May 20th 40 + 23 million

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million

Trade plan

Stop out in DOCU, F, WDAY
Still in the trade, MRNA and AMAT

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, MRNA - May 20th

Short term play - within this week

Sell AMAT, TSLA, GLOB

May 13th

Top gainers/losers for May 12th

Bullish

CF
GM

Bearish

BYND

Notable expiry

Bullish

SPX
PYPL - June 17, 20 mill
ADBE - May 20th, 40 million
F:
- 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
WDAY - June 17, 46+43 million
BABA -
- sep 16 58 + 50 million,
- jan 20 2023 40 +39 million
MRNA - May 20th 40 + 23 million
GM - Jun 17th 34 + 17 million

Bearish

GLOB - May 20th 70 million
TSLA - May 20th 127 million

Trade plan

Stop out in MNRA x2 , GLOB
Still in the trade, MRNA and AMAT

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, MRNA - May 20th

Short term play - within this week

Sell AMAT, TSLA, GLOB

May 2, 2022
in Trade Diary
2 min read

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

May 2, 2022
in Crypto/Stocks Portfolio
3 min read

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

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 22, 2022
in Trade Diary
2 min read

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