Investment Diary (By Joe Pong Wealth)
Shared my thoughts on current big tech price levels, and why I think they are stretching near resistance levels. Executed quite a few bear call spreads tonight. If you have not seen it, click on the group logo and tap “Discuss”
Some lucky winning streaks by closing few of big tech bear call spread verticals early ✅✅✅✅
Congratulations if you managed to follow the trade. If you are still open, here’s some heads up:
#AAPL reaching short term support, #NVDA shooting back up, I closed #META & #MSFT early but they should still have a bit of room for profits.
As #TSLA fell for another 4% today, I just triggered another bull put vertical (high risk trade, as TSLA has not found any technical support price). Will be looking for opportunity to close all my #TSLA open options before expiry as soon as they turn profit.
Congratulations if you managed to follow the trade. If you are still open, here’s some heads up:
#AAPL reaching short term support, #NVDA shooting back up, I closed #META & #MSFT early but they should still have a bit of room for profits.
As #TSLA fell for another 4% today, I just triggered another bull put vertical (high risk trade, as TSLA has not found any technical support price). Will be looking for opportunity to close all my #TSLA open options before expiry as soon as they turn profit.
April 10, 2023
#TSLA - May be biased here, but near bottom of price channel & support level
April 30, 2023
June 20, 2023
July 8, 2023
Is #TSLA overrated or overhyped? 🚗 🔥
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In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
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Calculation includes consideration of YoY revenue growth rate to be 40% FY2023, and gradual decline to 5% by 2027
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Do you own any shares of this company in your portfolio?
.
This is not a financial advice.
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#investing #stock #analysis #investment #investmentdiary #tesla #ai #ev
.
In this post, I share my analysis of the company, with the methodology I use to evaluate its economic moats, financials and fair valuations.
.
Calculation includes consideration of YoY revenue growth rate to be 40% FY2023, and gradual decline to 5% by 2027
.
Do you own any shares of this company in your portfolio?
.
This is not a financial advice.
.
#investing #stock #analysis #investment #investmentdiary #tesla #ai #ev
August 26, 2023
September 1, 2023
2023 Q3 Portfolio Review
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Top 3 positions = 50% portfolio value
#TSLA #PLTR #DBS
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Top 10 positions = 80% portfolio value
#GOOG #AAPL #BABA #ABNB #CRWD #NET #ASML
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Total of 90% of portfolio value in Tech (41%), Consumer Cyclical (36%), Financial (13%)
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Country exposure:
US (85%) >> SG (11%) > HK (4%)
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New positions added this Quarter:
#ASML #NEE #QQQ (not recorded)
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Continue to add on positions in Q4
.
To add more portfolio investment weightage in healthcare and finance sectors
.
Top 3 positions = 50% portfolio value
#TSLA #PLTR #DBS
.
Top 10 positions = 80% portfolio value
#GOOG #AAPL #BABA #ABNB #CRWD #NET #ASML
.
Total of 90% of portfolio value in Tech (41%), Consumer Cyclical (36%), Financial (13%)
.
Country exposure:
US (85%) >> SG (11%) > HK (4%)
.
New positions added this Quarter:
#ASML #NEE #QQQ (not recorded)
.
Continue to add on positions in Q4
.
To add more portfolio investment weightage in healthcare and finance sectors
September 30, 2023
#TSLA all eyes on it's next week earnings for a price breakout (either upwards and downwards movement are expected to be huge change in price)
October 14, 2023
Investment Diary (By Joe Pong Wealth)
#TSLA all eyes on it's next week earnings for a price breakout (either upwards and downwards movement are expected to be huge change in price)
#TSLA OUCH! Portfolio bleeding, fall out of the uptrend channel. Looks like going to be a falling knife until it consolidate around 200-210 first
October 21, 2023
April 18, 2024
IT HAS ONLY HAPPENED 2 TIMES BEFORE #TSLA 200EMA MTH
April 26, 2024
May 8, 2024
August 4, 2024
November 6, 2024
December 28, 2024
#TSLA has been wiping off the post election gains for the past few weeks..
February 9
Investment Diary (By Joe Pong Wealth)
#TSLA has been wiping off the post election gains for the past few weeks..
#TSLA wiped off all post election gains and move back up to $300
May 13