英偉達 長情持有

英偉達 收益率

Khar Khuen

$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

Week 6 Review: The Ultimate Sweet Spot of Execution.#Portfolio Health CheckPremium 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

Week 5 Review The Art of Non-Action#Portfolio Health CheckNo 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

Week 3 - Investing is Not a Casino: Steady Wins the Race 🥂 #My Portfolio Health CheckAs 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

$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

$Alphabet - C(GOOG.US)  has been sitting in my portfolio, but I’ll admit I haven't given it enough attention over the last two weeks. After digging back into the fundamentals, I realized I had overlooked some major catalysts—specifically Alphabet’s significant stake in SpaceX. I haven't added any shares recently, but that is about to change. I am shifting my strategy from "waiting for a dip" to a consistent (DCA) approach. I’ll be setting up regular, automated buys to build a core position regardless of short-term noise. Time to stop ignoring one of my most promising holdings.@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

$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 inthe long run.Cheers guy. 

$American Express(AXP.US)$PepsiCo(PEP.US)The market is looking a bit "bloody" today, and several of my key players are showing red on the scoreboard. But as a manager, I’m not panicking—I’m looking at the bench to see who needs a "stamina boost."Two of my core defensive anchors, American Express (AXP) and PepsiCo (PEP), are currently trading at horizontal support levels.AXP (The Veteran Defender): One of my largest holdings. It’s testing a key price floor where buyers usually step in.PEP (The Defensive Midfielder): A classic "low-beta" play that provides stability and dividends. It’s also sitting right on its support line.

$Chevron(CVX.US)In my investment portfolio, I view my holdings like a football team. Every company has a specific role to play. Today, I’m highlighting Chevron (CVX), which is currently in the green! 🟢While tech stocks are my "strikers" chasing growth, CVX is my reliable Defender. 🛡️Solid Defense: When the market gets volatile or inflation kicks in, CVX stands firm, protecting my portfolio’s downside.The "Clean Sheet": Its steady dividends are like a defender who also scores on set pieces—providing consistent cash flow regardless of market noise.The Anchor: Seeing CVX in profit gives me the confidence to let my strikers take more risks.A great team isn't just about scoring goals; it’s about not conceding them. CVX is doing exactly that! ⚽️