Khar Khuen
Week 6 Review: The Ultimate Sweet Spot of Execution.
#Portfolio Health Check
Premium Extracted, Cash Secured: Two of my short put options contracts officially crossed the finish line and expired this week. Watching that premium melt to zero and securely land into my account as pure cash flow? Absolutely beautiful. I have one more contract running with about 10 days left. My game plan remains defensive: I am halting new option entries until the market gives us a deep, high-probability macro correction.
Discipline beats impulse every single time. This week, I saw the exact technical pullbacks that match my strict trading parameters, allowing me to add small tactical positions to MSFT and GOOGL. The best part? The moment the orders went through, the price caught an immediate upward momentum. Buying the structural floor right before a bounce is the ultimate confirmation of patient trend following.
🌟 Stick to your rules, wait for the market to come to your price, and let time decay work for you. When you master patience, trading stops being stressful and becomes incredibly rewarding.
Karching 🥂 🏖️
@Bridge Buzz SG
$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
$Microsoft(MSFT.US)
Is the market "mispricing" MSFT? I believe so. Despite the recent volatility, I remain firmly optimistic. Microsoft’s economic moat from its enterprise ecosystem to its cloud dominance remains one of the strongest in the world. I been eyeing a specific entry zone between 390 - 405 to add to my existing position. The stock dipped close to my target, but then caught a bid and started moving up. No chasing, It’s tempting to jump in when you see green, but I’m sticking to my levels. If it doesn't hit my price, I don't buy. My current holding is solid, so I’m happy to sit tight and wait for the market to come to me.
Disclaimer : Not buy sell advice. Just sharing my personal journey and outlook.
@Bridge Buzz SG
$Netflix(NFLX.US)
NFLX saw some heavy selling volume today, but I’m staying calm. In fact, I’m using the volatility to my advantage.
I had an existing sell put that was already in profit. As the stock dipped, I saw an opportunity, I quickly closed that winning trade and immediately rolled into a new sell put with a 24-day expiry. I’m already holding shares, so this Sell Put is just another way to get paid while I wait for the stock to stabilize. If NFLX keeps sliding and I get assigned, I’m happy to add more "passengers" to the bus at a discount. If it bounces, I keep the fat premium. Either way, the circle keeps moving.
@Bridge Buzz SG
$American Express(AXP.US) The unshakable Defender In my "Football Team" portfolio, AXP is my lead defender. It’s the backbone that stays strong even when the strikers are having a volatile day. Currently, the position is showing a slight floating loss, but for a long-term player, this is just noise. I’m channelling my inner Warren Buffett: ("If you aren't willing to own a stock for ten years, don't even think about owning it for ten minutes") . AXP has a fortress balance sheet and a loyal, high-spending customer base. A few red days don't change the 5–10 year growth story. I’m staying patient and watching for the next support level to strengthen my defense. Currently, $305-$310 is a critical zone I'm watching closely. If it hits that target, I’ll be scaling in to lower my average cost. Investing isn't about the next 10 minutes, it's about the next decade. Discipline is the only way to win. Cheers guys🥂
@Bridge Buzz SG
Week 2 - Watching the "Watchlist" Dance
#My Portfolio Health Check
My portfolio remains in great health this week. It’s a bit of a waiting game right now. my "Watchlist Football Team" is currently dancing on the field, with prices jumping so much that no clear "Buy the Dip" opportunities appeared.
I'm keeping a very close eye on AXP. I’m looking for a solid entry point to add my position.
My other option plays are performing well and generating consistent premiums. This cash flow is keeping the engine running while I wait for the right setup in the stock market.
I’m sticking to my "No Chasing" rule. If my football stars don't retreat to a support zone, I won't force a trade. I will continue my Sell Put and Sell Call "Circle" to collect rent, keeping my cash ready for the next real opportunity.
Patience is a key of the life. 💪💪💪
@Bridge Buzz SG
Ignore the noise and focusing your plan
$Intel(INTC.US) INTC has been "charging" like a bull, breaking its 26-year record to hit an all-time high of $96. The AI turnaround is officially here, with a massive Q1 earnings beat and 22% growth in data centers.
In my world, nothing goes up forever. While it's exciting to see the green, the stock is currently "overbought." I’m not chasing this parabolic move with a lump sum. Sticking to my DCA plan. I’m holding my current position and waiting for the inevitable healthy correction to add more. My eyes are on the $75-80 zone for the next batch. Steady hands, disciplined buys.
@Bridge Buzz SG
$Meta Platforms(META.US)
META dropped 7% despite a solid Q1 beat. The market is spooked by the massive $125-$145 capex guidance for AI and a slight user growth miss.
The reaction feels like an overcorrection. While the $8B tax benefit padded the EPS, the core ad business is still growing at 33%. Mark Zuckerberg is betting the farm on AI, and history shows that when Meta spends big (like they did on Reels and mobile), it eventually pays off in massive margins.
I don't have a position yet, but this dip is looking like a great entry point. I’m considering opening a start position here to pending buy limit and DCA. I’m betting on the "AI multiplier" for their ad business in
the long run.
Cheers guy.
$American Express(AXP.US) In my portfolio strategy, AXP plays the role of a solid defender. It’s the stock that provides stability while the "strikers" (like my tech and crypto plays) handle the high-octane growth. After a strong run-up, we are finally seeing a healthy pullback. This doesn't worry me; in fact, it’s exactly what I’ve been waiting for. No stock goes up in a straight line, and these corrections are where the best long term entries are made. currently scouting for the next support levels to add to my position. I’m not in a rush to buy the first minor dip. I’m watching the charts patiently to see where the selling pressure dries up. Once AXP hits my target zone, I’ll be scaling in to strengthen my "defensive line" for the next 3–5 years.
Steady and disciplined. Cheers guys.
@Bridge Buzz SG
$Mara(MARA.US) To roll or to relax 🤔
MARA dipped below my strike price, and it got me thinking. Should I Roll the position (extending it by 20 days and raising the strike by two levels), or just let it expire?
This is the struggle of checking the screen too often. When you stare at the 1-minute chart, every small dip feels like a big decision. It made me realize: Are the best investors those who simply stop looking?
When we over-analyze, we tend to over-trade. My original plan was to let the "Circle" (Wheel Strategy) play out. Rolling can capture more premium, but it also ties up capital for longer.
I’m leaning towards staying disciplined. If I get assigned, I move to Sell Puts. If not, I keep the premium and go again. Sometimes the best "trading" move is to close the app and let the math do the work. Patience over panic.
Wish all investors in Longbridge Karching 🥂
@Bridge Buzz SG
$Mara(MARA.US) My MARA Sell Call (Strike $11, Expiring May 1st) is coming right down to the wire. With the stock currently trading around 11.50 , the position is slightly ITM.
I’m perfectly fine with my shares being called away at price 11. If they are, I’ll walk away with a solid capital gain plus the premium I collected. There’s no "loss" here—just a successful exit at a predetermined profit target.
I view my trades as a continuous circle. If I’m assigned and the shares are sold, I will immediately flip the script and start Sell Put to earn more premium while waiting for a better entry price to buy the shares back. It’s all about consistent cash flow and disciplined entries/exits. Stay mechanical, keep the circle moving.
@Bridge Buzz SG