Khar Khuen

$Alphabet - C(GOOG.US)

~Investment Thesis

Alphabet remains an absolute titan in digital advertising, cloud computing, and search dominance. Despite temporary short-term market fluctuations, Google’s continuous innovation in AI integration across its product ecosystem provides immense long-term fundamental strength and cash flow stability.

~My Strategy & Execution

Currently holding a minor floating loss of -2.40% on this position. Short-term price dips in tech mega-caps are standard market volatility rather than structural issues. I am maintaining a disciplined hold strategy while monitoring key technical support levels.

~Risk Management & Next Steps

Rather than panicking over minor drawdowns, I will stick strictly to my trade plan. If the stock establishes a stable bottom during future pullbacks, I may look for strategic opportunities to average down and optimize my cost basis.

Cheers 🥂

$Netflix(NFLX.US)

~Investment Thesis

Patience pays off! After enduring a temporary floating loss, Netflix has finally broken back above water and turned green. With its strong content lineup and expanding ad-tier revenue, the long-term story remains intact, but managing capital efficiency is now my primary focus.

~My Strategy & Execution

Now that the position is out of the red, my next step is to execute a Covered Call strategy. By selling Call options against my shares, I can immediately start generating steady option premium (rent income) while holding the stock safely.

~Risk Management & Next Steps

This Covered Call setup creates a win-win exit plan: if the stock stays below the strike price, I keep the premium income to lower my cost basis, if it gets called away, I gladly lock in both the option premium and capital appreciation. Strict trading discipline in action!

Cheers guys 😎🥂

@Longbridge Singapore

@Captain Leo

$Intel(INTC.US)

Having taken profits and fully cleared my Intel position at higher levels previously, I recently revisited the company after an insightful discussion with a fellow peer. Despite ongoing semiconductor volatility, Intel’s current valuation after today’s pullback offers an acceptable entry point for a long-term turnaround play.

[My Strategy & Execution]

I initiated a new starter position today to begin rebuilding exposure. Managing entry risk is critical for swing positioning, so I am adopting a phased accumulation strategy rather than buying all at once. My current position is floating slightly in the green at +0.68%.

[Risk Management & Next Steps]

My plan is to stay patient and strictly follow my risk plan. If the market experiences further pullbacks, my designated second entry zone to average down will be around the $76 - $80 range.

Let’s karching 😎🏖️

@Longbridge Singapore

@Captain Leo

$American Express(AXP.US)

American Express stands out in the financial sector with its premium closed-loop network and high-spending cardholder base. Its strong focus on Millennial and Gen-Z acquisition, combined with steady revenue from net card fees, provides robust long-term growth and high economic resilience.

I entered this position to capture steady value compounding from a high-quality financial leader.

Given macro interest rate shifts and consumer spending trends, I will maintain active risk control. My plan is to hold this core financial asset for long-term compounding while setting clear profit-taking thresholds to protect capital.

Stay tuned 😎🥂

@Longbridge Singapore

@Captain Leo

$NVIDIA(NVDA.US)

NVIDIA continues to be the dominant powerhouse driving the global AI revolution. Its robust data center revenue, cutting-edge GPU architecture, and strong ecosystem lock-in provide an unbeatable competitive moat.

My Strategy & Execution

I established this position with a focus on long-term growth rather than short-term price fluctuations. Holding through market swings allowed me to capture an impressive +40% gain so far.

While the momentum remains exceptionally strong, I will stay disciplined by monitoring upcoming earnings and macroeconomic shifts.

Karching 🥂

@Longbridge Singapore

@Captain's Treasure

$Tesla(TSLA.US)

Currently down 7% on Tesla, but short-term pullbacks are totally normal for high-growth tech leaders. My conviction rests on its long-term innovations in FSD, Robotaxi, and AI ecosystem. Holding firm and staying patient through the noise!

I will keep monitoring the price action and might consider averaging down if a strong base forms. Strict risk management stays active! 📉🎯

🚗⚡

@Longbridge Singapore

$SpaceX(SPCX.US)

Happy to see my position in SpaceX moving in the right direction with green returns.

My conviction comes from its unmatched fundamentals—rapid expansion of Starlink, steady progress on Starship, and strong backing from top-tier global institutions like Temasek. Short-term price movements don’t bother me; I’m staying invested for the incredible long-term growth. 🚀💪

@Longbridge Singapore

$Proshares UltraPro QQQ(TQQQ.US)

This TQQQ Put option trade played out exceptionally well based on technical setups and market volatility. Capitalizing on the rapid momentum allowed me to lock in over 99% profits. Staying highly disciplined with risk management remains key to achieving consistent success in option trading.

@Longbridge Singapore

$TQQQ 260814 55 Put(TQQQ260814P55000.US)

$Microsoft(MSFT.US)

It’s been a while since my last showcase, but I’m back to share! Holding Microsoft long-term has been a great decision. Its leadership in AI continues to drive solid growth and strong returns.

Microsoft remains a core foundation in my portfolio, and its strong business fundamentals make it a great stock to buy and hold.

@Longbridge Singapore

Pull back? Chance or run? Do something or look? Your choose,😏

$Netflix(NFLX.US)The Final Countdown: My sell put position on NFLX is successfully reaching its finish line. With the current underlying price pressing near the $85-$86 wire, it is a perfect live demonstration of structured income generation.

Prepared for Assignment, Zero anxiety here. My trading thesis for this campaign has always been clear. if assigned, I am perfectly happy to take delivery of the shares at a discount. From there, I will immediately flip the position into a Covered Call to rent the shares back out.

@Bridge Buzz SG

$Microsoft(MSFT.US)Flawless DCA timing on MSFT, riding the institutional Momentum.

Talk about market makers giving me a friendly nod! I added to my core MSFT position yesterday during a brief consolidation. Fast forward to today, the stock is catching a massive bid and showing strong upward momentum straight out of the gate.

When you accumulate shares of a world class compounder at structural discounts, the market tends to reward your discipline quickly. Seeing immediate positive feedback right after a DCA execution is the ultimate validation of right-side trend following.

@Bridge Buzz SG

Week 5 Review The Art of Non-Action

#Portfolio Health Check

No Dip, No Action: My core holdings remain unchanged. Despite a minor pullback this week, the market didn't give us a deep enough correction to scale-in. Chasing all-time highs goes against my risk parameters. I am perfectly fine with sitting on my hands and waiting for the right entry.

I currently have 3 active options contracts running in the background (2 expiring next week, 1 expiring in just over two weeks). No micro-management needed here, we are just letting the time decay (Theta) do its heavy lifting. Once the clock runs out, 100% of the premium is pocketed safely.

Karching 💰

When market opportunities seem to tease an entry, don’t rush. Observe the true captains of industry—take the recent US-China high-level delegation summits, for instance. You almost never see those top-tier CEOs constantly staring at or checking their phones in public. They focus on the macro, not the micro-noise.

The screen does not command the market. True trading maturity means looking at charts less and analyzing macro structural shifts more. Guard your peace, observe the big picture, and let the execution be seamless. Cheers 🥂

@Bridge Buzz SG

$Chevron(CVX.US)

The cushion of profit with a solid 20% profit cushion already locked into the core position, I am playing this with maximum strategic flexibility. This safety margin leaves plenty of room to execute a calculated DCA strategy.

Technically, CVX has drifted into a clear horizontal support zone. For a heavy-weight energy blue chip, this consolidation phase often hints at a spring-loading effect before the next leg up. Is this the ultimate buy-the-dip trigger? Don't rush, the chart may says yes, but my final confirmation will come from the macro landscape. I am closely monitoring oil market fundamentals, OPEC dynamics, and broader monetary policy. Stay tuned 😏🥂

@Bridge Buzz SG

$Proshares UltraPro QQQ(TQQQ.US)

The synthetic dividend play: While most retail traders use TQQQ to chase explosive directional moves, I utilize its high implied volatility to write far OTM options. By capturing the sweet spot of time decay (Theta) in a 21-25 day window, the premium was pocketed safely and smoothly—acting exactly like a high-yield dividend.

My next cycle preparation as this trade quietly reaches its tail end and 100% of the premium is locked in, it’s time to scan the matrix again. I am currently mapping out the next 20-day DTE cycle to deploy capital into another high-probability safety zone.

Options selling on leveraged ETFs requires strict risk parameter management and an iron-clad understanding of volatility mechanics.

**Trade within your own circle of competence, never blindly copy my setups. In this game, execution matters, but self-awareness rules. Cheers guys 🥂

Karching 🎉💰

@Bridge Buzz SG

$Apple(AAPL.US)

Strongly Holding the Ultimate Compounder. Ignore the headlines; read the actual allocation. The anchor of the portfolio remains unshaken. Right alongside the broader tech rally, AAPL has quietly charged into All time high territory. The long-term tech ecosystem play is paying off beautifully.

Looking closely at Berkshire Hathaway's latest Form 13f filing, the media loves to clickbait with "Buffett trims Apple". But a look at the data reveals the real picture:

AAPL remain Berkshire 's single largest equity holding.Trimming is just tactical rebalancing or tax optimization. The fact that it remains their high conviction bet tells me everything I need to know. Fundamentals are flawlessly intact, and the long-term compounding story continues.

Karching guys🥂

@Bridge Buzz SG

$NVIDIA(NVDA.US)

The silent ATH. Last week, NVDA quietly clocked another All time high. The company’s fundamentals remain flawless, further cementing its position as the gravity center of the AI infrastructure boom.

This week's pullback is a textbook definition of a healthy market retracement. No market moves up in a straight line, this breath-catcher is essential for flushing out weak hands and sustaining long-term bullish momentum.

Patience Pays Off: With zero structural flaws in the company, there is no room for anxiety—only preparation. My strategy is set: I am patiently waiting for the current correction to find its footing at key support levels to accumulate more shares (Scale-in) and maximize compounding returns.

Patience is key of the life, cheers my island dream 🌊🌴

@Bridge Buzz SG

$Proshares UltraPro QQQ(TQQQ.US)

TQQQ is the sharpest spear for bulls, but it requires an iron shield of risk management. In this trade, we avoided the trap of "catching a falling knife" on the left side. Instead, we patiently waited for a confirmed right-side trend reversal in the Nasdaq 100 Index.

Once the index entered a clear, one-sided upward channel, we deployed a tactical position in TQQQ to act as our yield amplifier. We successfully filtered out intra-day noise and leveraged volatility decay. This allowed us to fully ride the compounding effect of the 3x leverage while capping our maximum drawdown strictly within our predefined risk parameters. This trade stands as a textbook example of utilizing leveraged instruments to achieve outsized returns under strict risk mitigation.

@Bridge Buzz SG

Week 4 - Spotting the Market Imbalance.

#My Portfolio Health Check

The broader market continues to smash new all-time highs, but it is almost entirely driven by a few mega-cap tech heavyweights. This massive divergence creates an unequal market landscape. In my view, this is an unhealthy phenomenon. How do you guys see it? 🤔

Despite the market's weird imbalance, my current portfolio holdings look incredibly comfortable and stable. My "Football Team" is holding its ground beautifully. However, I refuse to perform any operations at these elevated levels. Chasing a overextended market is a quick way to get hurt.

Strictly "hands in pockets" mode for now. My playbook dictates that I will only take action—either by scaling into shares or selling puts—if a high-conviction company on my watchlist experiences a healthy correction of 10% or more. Patience is our greatest shield when the market gets euphoric. Stay disciplined. 🥂

@Bridge Buzz SG

$Unitedhealth(UNH.US)

Remember just last month when this teammate was deeply in the red? While others were panicking, I stuck to the playbook. Every time it hit a key support zone, I simply scaled in. *No looking, no listening, no worrying. (不看，不听，不理会）

When you know exactly what a company does and trust its long-term necessity, short-term price drops become gifts, not threats. I adopted a "Zen" (佛系) mindset and let the fundamentals do the heavy lifting.

Fast forward to today, and the position is up 30% plus. The rally has been so strong that it has completely run away from my buy zones, leaving no new opportunities to add shares. But that's a luxury problem. I'm happily holding my core position and letting the profits run.

Trust the process, ignore the noise. Karching 🥂

@Bridge Buzz SG

$Microsoft(MSFT.US)

I am firmly in "Hold and Accumulate" mode for MSFT. I’m not selling this giant, even if the market gets extremely greedy. This is a legacy stock that will accompany me all the way to my retirement and world travels. 🧭No trading, no chasing. Just building a fortress for the long haul.🥂

@Bridge Buzz SG

$Netflix(NFLX.US) Last week, NFLX saw a sudden and sharp correction. While most traders were scratching their heads or panicking, I saw it as a tactical opening.

Whenever a high-conviction company with a strong moat on my watchlist experiences a "washout" like this, my playbook is simple: I either set a Pending Buy Limit at major support or I Sell Put.

I decided to open a Sell Put. Why? Because it’s in these moments of panic that Implied Volatility (IV) spikes, making the risk-to-reward ratio incredibly healthy and profitable for option sellers. I’m not chasing the price; I’m letting the market pay me for the right to buy the shares at a discount. The Verdict: While others are scrambling in fear, I’m hunting for entry points. And when the market gets greedy and starts "performing" again? I’ll just sit back, keep my hands in my pockets, and just enjoy the show. 😏🥂 Karching

@Bridge Buzz SG

Week 3 - Investing is Not a Casino: Steady Wins the Race 🥂

#My Portfolio Health Check

As we wrap up Week 3, the overall "health" of my portfolio remains robust. My account is currently up +18% YTD (Jan to May 2026). I have successfully exited my MARA position via a Sell Call, locking in profits and freeing up capital. I am holding 51% in cash reserves. While some might find this conservative, I find it strategic. It gives me the "substitution bench" strength I need when a real opportunity arises.

As Warren Buffett famously teaches, there is no right or wrong in the market—only disciplined and undisciplined. I am here to invest, not to gamble. I don't chase pumps, and I don't panic on dumps.

My "Football Team" is playing exactly how I coached them. I’m ignoring the "flashy" stocks that are rocketing elsewhere, that’s their game, not mine. I will continue to hold my core positions and stick to my routine. When the market provides a genuine opening, I’ll be ready to strike. For now, I'm just enjoying the steady growth.

Stability is my greatest edge. Fu~yoo🥂

@Bridge Buzz SG

$Intel(INTC.US) has been the "star striker" of the week! While it’s not my heaviest position, its explosive performance following the recent earnings beat has been incredible to watch. The stock moved so fast and so far that it’s currently impossible to find a "safe" entry point to add more shares. Chasing a parabolic move is against my rules. However, because I stayed disciplined with my sell put circle strategy, the outcome was still a total win.

@Bridge Buzz SG