going forward

 i was thinking if i should get more tsla

lef twith S$2.3k bonus

but think not

i have alr spend S$2k to buy when it is $110

and it is not alot of difference if I have 530 shares or 520 shares

and having more cash is more important now

as I have some cost for philippines property

so having the 2.3k is also helpful

plan for tsla further crashing

will be to take action if it hits $70

i will try to get to 600 shares

I need 80 shares. 80 x 70 x 1.4 = S$7.8k

i can also liquadate singapore shares that are not DBS to fund it

i also have some silver that I can sell

so if tsla never goes to $70, I am also ok, as I have pumped $ when it went $110

6+ 8 tsla

 bought 6 tsla last night with limit order @ $110

bought another 8 at around $109

total funds from bonus left S$2.3k

total TSLA stock holdings: 520 shares

tsla levels

 tsla keeps crashing, so i identified 2 levels

helps to know when to use funds again

$110 and $70

there is some buffer above the support lvl

in case the price bounce strongly and never return again

ambitious supports

 now that my bonus fund is low

i have to think big on the support levels

it is also good to have this mentality

and i am not so affected by big crashes

and i have some thoughts about how i will spend in the big crashes

next tsla strong support is $100

next googl strong support is at $65

and i will also think about other stocks too

i have no rush or anticipation as i already have the positions that i wanted

so if there is a giant down turn again

there are some things i can look forward to buying

12 amzn

 decided to get 12 amzn

to make it 100 shares

so I have built out all my positions

googl, tsla, amzn, grab, etc

all have nice numbers

at first i wanted to preserve more cash

to ration it to maybe 2k per month

to use my bonus prudently

but i think that aiming for price is also ok

like tsla to go to 100

and I have funds for that

have not decided on amzn or googl price

i also think i have more funds than i think

currently, with this amzn purchase, i have S$4.5k of bonus left

amzn PS ratio is currently 1.7

what i like very much about it is that it keeps using its earnings to strengthen itself

and because of this, PE ratio is high, PS ratio is very low

it is good that many do not invest in it due to high PE

but I am someone quite drawn to PS ratio

i am not really sure how i will use the remaining 4.5 k

but tsla heading to $100 is something on my mind

so this fund still allows me to have some more plays

other than that, maybe i will also have other ideas along the way

i am in no rush as i have built up my positions

get the number of shares that i have hoped for

so now i can just wait for shares to go much lower before dipping in

8 AMZN

bought 8 amzn

at around $87

spend around S$1k

so now left with S$6k of bonus

partly due to the price at a very strong support level

after that, there is not a obvious one

also watched a video about amazon

wanting to buying its own hardware for its servers

more like the ARM design

which uses very little energy

which can be cost saving for its customers

also thought about amzn as a whole

they have a lot of data in their servers

if they want to do something like pltr, it is easier for them

just offer the service as an add on

that is why i decided against buying pltr

amzn is in a real good position

once people use aws, it is also harder to switch

they have the most market share, at 30%

what i also like about them

is that they have very little profit, and high sales

much of the sales they make, they use it to strength their position

and also disrupt

that is why their PS ratio is very good

at 1.8

so it is a company that use most of its sales, to always enlarge and grow itself

what next

 with 7k left

i am looking for the next level where i will put money in again

markets are down today

but it has to be down to a level where i will put money in again

and also take note hopefully 7k can last until next year May

for tsla, i am not certain where is the next level to invest in

as there is no clear support

for googl, i am think $85

as it was low recently

tsla maybe $100, which is a very far away.

if it goes there, tsla will be very cheap

and also affordable to sell call @ $100

3 tsla

 also decided to get 3 tsla

cause i initially have the thought that if it goes to around $150

i will buy a bigger lot

so now 3 is not that much

and why $150, is because it is a strong support zone

and also mentioned in the previous post, not sure if the bear run will end

so total i spend around S$3k of the bonus so far

left with S$7k of the bonus to last until next year May

3 googl

 got another 3 googl

so i have 200 total, something i aimed for

not sure how the fed meeting will go

but it seems like SNP500 might be breaking thru the strong trendline

so get some shares first, in case the bull run starts

also spent less than S$2.5k this month

i have 10k of bonus

if divide by 4 months, it is 2.5k each month

until next year apr or may, which i may get another round of bonus

so 2.5k per month is one way of thinking how to ration the fund

SNP500 seems like want to punch above the trend line

1 tsla

 also bought 1 tsla

to make it to 503 total shares

in case the cpi is very good

bonus fund left: 8.2k

3 googl

 bought another 3 googl

it is near the next support, which is $90

also, cpi reporting is coming soon

so buy more in case the price shoot up

now i have 197 google shares

AK also mentioned that this time, it may break thru the strong trendline

the no of stocks above 200 sma is high, above the trend line

so with simple calculation

I have spent 1k, and another 500 today.

so left with S$8.5k of bonus as bullets

money from gov, 3 GOOGL

 just received some funds from the gov

assurance package and gst relieve package

total of S$ 450

which is exactly 3 googl shares

and got another 3

now have a total of 194 googl

might get another 3 again, as it is approaching the support lvl of $90

the drop should be due to openai

which people are worried that it will disrupt googl

i will play with the chatbot later

3 GOOGL

 got another 3 GOOGL using limit @$97

so 3 googl n 2 tsla is just below S$1k

which is prudent, as I want to use 1k of the 10k bonus that I will receive to buy some at current market price

from here onwards, most likely it will have to reach a support level before I consider getting more

and use the remaining 9k carefully.

2 TSLA

 wanted to buy 3 GOOGL

ended up buying 2 TSLA at $186. TSLA is down around 4% now

googl went up above $100, which was frustrating to me

as I was justifying to buy it below $100

had a new set of funds coming in

surprised that the government sector job gave out 1 mth bonus

and there is another 1 month bonus, due to the 13 month bonus

so I have around 10k of funds this month

which is great

as I ran out of it

I was thinking of spending around S$1k to buy some shares

mainly 3 GOOGL and 2 TSLA

wanted to wait for it to go down to a support level

and buy the dip

but figured that it is not too frivolous to just spend $1k of the $10 bonus first

I not have more bullets to buy the dip

and also have to balance it by being prudent and disciplined at the same time

Also, even though Elon seems carried away with Twitter

he still appeared at the launch of his delivery trucks

and let his staff spoke more at the launch

and the technology sounds very convincing

so it seem like even though Elon is very busy, his team is still there to drive the business forward 

7 TSLA

 bought 7 TSLA to reach 500 shares 

some reasons I bought

I feel the world is more positive again

Xi met Joe in person today for 3 hours

it can also help in the Ukraine and nuclear talk

which is a concern for investors

and also recently ppl feel more at ease with the interest rates

as inflations seems to be flattening

another factor was that I looked at previous post in Jan 2022

and saw how the price chart was like when there was no 3 to 1 stock split yet

today the price is around $500+ before split

and it would be very attractive then

that is why I thought that when the price is lower

that is when there should be more spending there

many are worried about Elon again, as he just took control of twitter

and also worried that the government may go after him and tsla

but in the bigger picture, tsla is always being targetted

and Elon always cause many anxieties

and in retrospect, when you just hold on to the shares, you have done well

so just like the traditional investing advice says, when people are fearful, be greedy

2 more Googl

 bought 2 more Googl

tmr is Fed announcement day

Chamath says when the generals get shot, it is close to the bottom.

generals are those big tech companies, they are the last to fall.

so just nibble a bit, if they head down more, I will get more.

the next support level is also very low down ($65), so might as well get some more at the current support lvl.

total googl shares: 188

tsla % of total stock investment

 

TSLA currently is 60% of my total stock investments

think I got slightly affected by chicken g

he mentioned that he currently only wants to hold around 20-30% tsla shares of his wealth

and I thought that it will be better for my tsla holdings to be at most 50%

or any investment in future

so this can help me think about investing more in other shares

recently I just added 6 GOOGL

and the price rose 4% after

it will be difficult to get TSLA to 50%, unless it crashed hard

but its just a good thought to have, to try limit the biggest bet to 50%

6 GOOGL

 bought 6 GOOGL

they crashed yesterday after releasing their Q result

also, I wanted to buy before fed meeting (2 Nov) and mid term election (8 Nov)

Adam Khoo said there market might go up, if you look historically

also wanted to diversify from TSLA

currently it is around 60% of my stock investment portfolio

it will be good to bring it to around 50% of stock portfo

chicken G also say he only wants TSLA to be around 20-30% of his portfo

as currently, there are many risks.

so I will see if I can add others

3 TSLA

 bought another 3 at $201

now I have 491 shares, hopefully i am able to own at least 500

its share dip today due to price decrease of china cars

dropped around 6%.

buying the dip

2 TSLA

 bought another 2 TSLA for 212.33 each

now have 488 shares

its gd that they did the stock split, I can buy while it dips slowly.

its gd that to buy support levels

as will be bigger buying pressures

if the buying pressure is very big, at least I got some at that level

next support level is around 180

another 3 TSLA

 bought another 3 TSLA

reason today is because Elon might have sold many shares 

as he need cash to buy Twitter

causing the drop

if he announced he stop selling, the sell off will stop

and people may start buying

total TSLA shares now is 486

they also got investment grade rating few days ago on 6 Oct 22

some funds will be able to invest in it, which will further bolster the price in future

buying the dip, fear is high

 fear is high again, Putin threaten nuclear war

i feel fear and worry too

but its time like this that is great for shopping

buy 2 TSLA, to make it 480 shares

TSLA crashed 7%, and AI day is today

buying the dip

 bought another 10 googl

i was also aiming for 180 shares, nicer number

snp is also at a resistant line

another 3 TSLA

 

bought another 3 TSLA

buying the dip, as it is approaching some resistance at around $270

and AI day is coming, it might push the price up

current no of TSLA is 478 now.

SNP is also reaching its previous bottom

Adam Khoo said it price never dipped before the previous low before, when the price rise 50% above the bottom

YT premium + 10 GOOGL

 was looking for reason to buy GOOGL shares again

as it is down to the support lvl again

then suddenly I thought about youtube premium

my annual fee is SD$144, 12 per mth

if I buy 10 GOOGL, and it returns 15% per year, I more than make back the money

so I went ahead and bought 10 shares, and subscribed to premium

It is very suitable for me

as I spent most of my entertainment time on youtube

and it benefits my child too, who use my account to watch videos

last chance?

 not sure if its the last chance

Adam Khoo said that there is a bullish engulfing candle at an important zone

fibonacci 60% (from recent lowest point), and a sitting on a trendline

bought 10 googl, to make it a total of 160 shares

since grab and tsla both already rose past few days

googl did not rise as much yet, at US$108

so i bought it in case there is no more chance

and it is not a lot

around US$1k

if market goes down again, I still have some more funds

shopping

 got another 300 GRAB and 2 TSLA

so make them nicer numbers

475 TSLA shares

and 1500 GRAB shares

sudden feeling to shop

account is negative 2663.03 k USD

so I will transfer around 3.7k SGD

which is ok

as I still have some funds to be brought from family joint account

and also bonus coming in next year

still have some funds left to add more

bought solely due to Adam Khoo

even if not right, the shares are still at a cheap price to buy for long term

Grab starting to seem like they are the Square of SEA

and they do not have strong competitors, unlike the US

Grab wanted to help those under served

feel they are on a mission, from the way they describe their strategies

we nvr know, positive news might come anytime

China retiring the zero covid policy

TSLA bots unveiling

gd news might come anytime

after a long period of bad news

and this may be a chance, as now is the dip after a rally

last chance before rally?

 Adam K said there might be another rally soon

after this pull back

he think the market is on the up trend alr

I still have bullets

so it may be some last opportunities to buy something

I wanted to get something else other than Tsla

for diversification

was thinking about grab, meta, googl, etc.

in the end, I still feel more passionate about TSLA

and decided to add a bit

bought 5 @ US$275

which cost around SGD 1.9k

I might get more

but get this portion first, then think again

now I have 473 TSLA shares

10 GOOGL

 

bought 10 GOOGL today

to make it 150 shares

rather than 140 shares

i like to buy the dip

it has dipped to trend line

seems like the crash is reversing

if not, i have some more funds too

lucky i have bought quite a lot in past few months

buying whenever there is a dip

all leverage remove

 completed the transfer of all IG TSLA shares to TD

interest rates are rising fast

no more leverage to stop bleeding from interest rates

total TSLA now is 156

1000 GRAB

 bought another 500 shares of GRAB at US$2.53

so I have 1 K shares now

not a very big amount, so it is not so difficult for me to commit

it cost around US$1.25k

I like the company

and really feel it contributes plenty to people

especially in SEA

and also not sure if the stock market will go up from here onwards

so just spend a bit of money to invest during very down times

few weeks ago, GRAB also mentioned that they are creating like a google map for SEA

it is good that the founder is still very young and full of energy

importantly, also seem like someone with integrity and on a mission to better lives

and interesting for me to feel its growth, since I am in SEA, and the HQ is in Singapore.

big point is that 1000 shares is very easy to remember

and in future down the road, it is always very easy for me to know I have 1000 shares

this purchase also helped to average down my cost price to around US$4+

the price has also already been beaten down a lot,

and it is also very difficult for it to fall further down.

one last thing

I think at such a cheap price, you are buying the best company in SEA imo

which has 1 billion people if I am not wrong.

156 TSLA

 in the process of transferring shares from ig to td

so that I do not borrow any money

calculated i should have around $14k of dry powder

bought another 3 TSLA today at $680

have been hearing a few folks mentioning that the crash is ending soon

I am not sure, but my feeling is leaning towards that

there are increasing a lot of negative news

and I feel when it is so, it is already priced in

and is close to the bottom

i have to have 500 TSLA shares after split

which is another 11 shares to purchase

sold DBS

 sold remaining 200 DBS in POEMS account

it seems to be hovering around 30, and not really able to break pass it

my feeling is that it will likely head towards $25 more

and also, need more cash for IG

slight miscalculation

so there is not as much fund as I thought

also wanted to be cleaner, and close my POEMS account

watched the Tom Nash interview with chick G too

chick thinks snp can go to 3200

recession last at least a year

and might buy TSLA at $420

its gd to get as much cash a possible

in case the down turn last a long time

and I cash out while it is still ok

DBS at $30, is not so bad, as I bought many at covid crash, even with leverage

I still have 1000 DBS left in CDP account

Another 3 TSLA

 bought another 3 TSLA

since I liquidated 1k of my DBS

I will have to spend a bit

3 at 657, which cost around $2.8k

partly also because Adam K talked about the market

saying that it might go up quite fast

as the market is always 6 months faster than the economy

so if that happens, at least I got something

next support is around $570

SOLD DBS

 sold 1000 DBS shares

at 29.5

there are a few reasons

SNP broke past 3800

and entered a bear market

3800 is a support lvl, and once broken, it is harder to go back til the next lvl

next lvls are 3500 and 3200

dbs also broke a strong support at 30

same logic

it might go all the way to $25

which i think is reasonable in a recession

yesterday also had a lot of news of retrenchment

tsla, shopee, etc.

so its good that I have an additional 29.5k of bullets

150 TSLA

 bought another 3 TSLA at 650

now I have 150

something that I desired for some time

there may be stock split of 3 to 1

so it will be good to get to 500 stocks after split

which required another 17 shares roughly

there are 98 in TD, and 52 in IG

Another 3 TSLA

 bought another 3 TSLA for $737

a bit of change in plan

wanted to buy at $630

but the stocks might go up from here

which Adam K feels

even if it keeps crashing

I am also ok

because I did not take into account my IG still has $15k

so it can also be used

and I have a bit of excess

anyway, few months ago, $700+ was a great price

if it keep crashing, the next target is around $630

total TSLA holdings is 144, much closer to 150, which I quietly desired

spend $3.1k SGD, remaining cash in POEMS is S$36k

FB and GOOGL

 the market is very red today

bought 2 FB and 1 GOOGL

starting to like the idea of Meta

I feel gaming should evolve into being more immersive into the game

like being surrounded by the game terrain and wearing a VR head set

so I bought a lil

2 only, to make my total holdings to 20

also bought 1 GOOGL

it dipped to the next level of support, at 2050

so the next level is around 1750

total spending today is around S$3.3k

If TSLA dips to around $620, I might start the transfer of 10 shares from IG to TD

but that can wait, and there is no urgent rush at the moment

another AMZN

 

bought another AMZN at $2105

cost around S$3k

Adam K also mentioned there might be a reversal

so I just buy something small first

in case the reversal is true

next price will be around $1.7k

my POEMS account will have $42.5k left

PS ratio of AMZN is currently 2.2

bye ttcf

 watched a youtube channel today

about the tuber selling ttcf

its performing badly

and loss is increasing

and management delays earnings results

seems pretty incompetent

also starting to dislike the idea of frozen vege food

now with pandemic over

it should not be something exciting

it coincide with a thought lately

that I was liking Open

but did not want to buy

as I am saving for TSLA, GOOGL and AMZN

but the good idea will be to switch stocks

both prices are quite similar

it is quite an obvious move

OPen just had a profit the recent quarter

and its PS ratio is 0.3!

TTCF is around 2+

Open is also backed by a season venture Capitalist, Chamath

it can be flexible too

i can use it for wheel strat

which was what the ttcf is for initially

but I will see

because I also like Open for the long term

Bye FCT

 Sold my remaining 16k shares of FCT in IG account

main reason is I want to defend my TSLA shares

52 of it

if market keep crashing

at least now I dont have to worry bout FCT price dropping

loss of S$1k

not so bad, as today it managed to rise 1.75%

the strat to defend the tsla shares

is when TSLA shares keep dropping

and there is a risk of margin call

I will sell maybe 12 TSLA shares in IG

and buy 12 in TD account

total holdings now I have 141

hopefully I can keep all of them, when coming out of this market crash

Rough estimate of the interest I pay a year is S$1.8k

at 5% interest rate

another 3 TSLA

 bought another 3 TSLA at $731

wanted to get it around $720

watched Adam K video

he mentioned that Nasdaq was reaching a resistance at 150 SMA, which is a strong one

there is a chance that it might rebound

the purchase today cost me around S$3k, so I will transfer $3k from my POEMS. 

remaining at POEMS, I have around $45.5k

another 100 dbs

 got another 100 dbs from poems account today

price at $31.8

buying on the dip

i sold 1000 dbs at around $35

its like more than 8% discount now

div yield at 4.5%

which is very good

they are likely to maintain their 0.36 dividend quarterly

also preferred dbs more than FCT

FCT dividend yield is around 5%

but when interest rate increase

banks will earn more

cause FCT will increase their rental

but they also have to pay higher interest rate

so DBS will get a better deal when interest rate rise

they are at the top of the stream

my POEMS have around 52k left

minus this dbs purchase

I have around S$48.5k left

got to balance between nibble the dip

and also conserve some bullets

especially if there is big sale in the US market

for the best US stocks like Googl, TSLA, AMZN, CRM

and maybe Opendoor

another 3 TSLA

 stocks dropped around 4.5% today

Elon said he might be assassinated by Russia

his loss is my greatest fear for the stock

but when there is strong fear, it is best to buy

bought 3 at $826

which is around $3.5k SGD

which is around roughly what I have left from transferring from POEMS account

so now, POEMS left with around $50k

total TSLA holdings at 138 shares

exciting start

 was excited bout market opening

stocks were crashing

fear index at 35

but did not buy anything

and price is slowly rising again

my TSLA target is around $820, 3 shares

and Googl at around $2150

GOOGL

 sold 6 GOOG just now

and bought GOOGL

GOOGL has voting rights

and it is around $1 cheaper than GOOG

since I am holding GOOGL for long term, I want the one which I desire more

before the stock splits

so I did the change today

and get GOOGL from today onwards

Thoughts on prudence

 

To conserve bullets for the longer bear market

maybe I should buy again when SNP reaches its next support

which is around 3500

that is also roughly when AMZN reaches $2000

or maybe spend another S$10k

when SNP reaches 3800, a less obvious support

then I will have around S$50k for the bigger crash

Another AMZN

 

AMZN crashed around 12% today

due to its earnings report

But 1 bought 1 more

mainly due to Adam Khoo

he really loved this opportunity

I will paste what he said on youtube community

Wow! Great to see so many responses to my question. Well, here is my answer. If I had to put my entire net worth into 1 stock, I would choose a business that… A) Has dominant leadership (wide economic moat) in more than one industry (diversification) B) Recurring revenue streams C) High growth and defensive at the same time D) In industries that are in long term secular growth trends E) Undervalued F) Brand monopoly + high switching costs + economies of scale + network effect And the answer is …. Amazon (AMZN) AMZN is actually made up of 5 major dominant businesses 1) Ecommerce Business (Amazon Prime) Accounts for 41.4% of all US e-commerce spending (AMZN retail + AMZN market place) 200 million prime members each paying $14.99 monthly (versus 111 Costco members, 32 million Walmart+ members) Brand monopoly + economies of scale + network effect 2) AWS Cloud Infrastructure Business Leading 33% market share of cloud infrastructure (vs Microsoft 21%, Google cloud 10%) Utility like defensive business with extremely high switching costs Even major competitors in the streaming service like NFLX, HBO and DIS have to run their services on AWS Infrastructure . They power over 33% of all companies that run online. Even CRM and ADBE run on AWS infrastructure. 3) Advertising Business Amazon’s advertising business ($31 billion annually) is even larger than YouTube’s ad business ($28.85 billion annually) and bigger than Twitter and Snapchat entire revenues. 4) Streaming (Prime video membership) Business 200 million Prime video members (versus Netflix 222m, Disneyplus 129.8 million) With AMZN’s acquisition of MGM studios, their content will easily rival NFLX and DIS 5) Amazon Prime Delivery and “Buy with Prime” (Distribution and logistics ) Amazon just launched a new service, “Buy with Prime”, that lets 3rd party online merchants to use its shipping and logistics network to fulfil orders on their own sites, while also appealing to Amazon’s 200 million-plus Prime customers.These web sites will be able to put the Prime badge on their websites next to items that are eligible for free two-day or next-day delivery. Amazon will earn fees for payment processing, fulfilment (delivery), storage and other fees. This could be a killer for Shopify, Ebay UPS and Fedex’s business. Amazon is on track to become the nation’s largest delivery service by early 2022, potentially surpassing Fedex and UPS eventually So essentially, when you buy AMZN, you are buying 5 great business for the price of 1. Is Amazon Expensive? Many investors think that AMZN is expensive because of the high P/E of 43x and recent negative Free Cash flow. What they don’t understand is that AMZN has been intentionally spending insane amount in Capex recently ($61 billion)on building infrastructure and distribution centres to further strengthen their moat and kill competitors. In 1 year alone (2021), they added 150 million sq ft of distribution centre space (more than the whole of Walmart). And they are adding the same additional amount this year. Once they stop their high Capex spending, their Free Cash Flow will easily double and Net income will double as well, and their P/E will come down to 20x, which is more reflective of their actual price to earnings ratio. At an earnings growth of 20% to 35%, its PEG ratio is essentially 1 or less. My discounted free cash flow calculation based on normalised free cash flow will give the shares an intrinsic value of $3,600 (conservatively).

I also did not want to have 40 shares after the split

if I have 3 AMZN, I will have 60

this purchase costed me another S$3.5k

I withdrew 20.5k from my POEMS account

currently left around 55k

with this AMZN purchase, I have spent total of S$16.5k these few days

I have another S$3.5k to spent

before I still have another S$55k of cash left in POEMS

I might have to start thinking to save more bullets

what if TSLA crashes, and I need the cash to buffer my IG account

it this market correction goes into a bear market, it might have another 250 days (9 mths) before the market starts reversing

TSLA n GOOG

 last night I bought 2 more TSLA

so total holdings now is 135

bought them at around $879

so total spending is around S$10.5k

today I bought 1 more Goog

it dropped 3% after slight earnings miss

bought at $2308

that cost S$3.2k

add that up, total is $13.7k

add DBS to that, it will be $17k

initially POEMS I have S$75k bullets

so now, I have S$58k left

Goog also bought their own shares back

4% of it

it is my fav software

it enabled me to travel overseas with ease without a guide

also bought AMZN

Also bought AMZN

is it fancied by Adam Khoo, and also reaching the previous support lvl 

PS ratio is 3.3, PE is around 45.

big part is because I like AWS, it seems to be attracting a lot of business that is related to my work.

The other reason I went to buy is also because if the VIX index

it is at 31, which is high

when fear index is high, it is good time for shopping.

this cost me around S$4k

so I left with $64k (POEMS account)

DBS n TSLA

 very red day for US market

bought 3 TSLA at $921

Also bought 100 DBS at $33.38

will try to conserve S$75k bullet prudently.

DBS cost around $3.3k, and TSLA cost around $3.8k, so used $7k today.

Now left $68k

Shopping maybe

 I have 75k S$ from liquidating my POEMS acct

that time, I thought that I might buy some Singapore Industrial prop

it seems no now

I rather the price come to me

than i chase after the price

prop investing is also not as great as some great stock

prop investing maybe give 12% a year

stocks like amzn, goog and tsla 

30%, 20%, 45%

but the indus prop may make me very rich

if I start a business

but currently the price is not enticing for me

i am eyeing stocks if it goes down further

dbs around S$25

amzn around $2.7k

goog around 20 PE ratio

tsla around $900

another 5 TSLA

 bought another 5 at $993

total holding is at 130

Total purchase of 10 shares cost $14k SGD

Will be funded with my bonus, which should be coming in soon.

Another 5 TSLA

 bought at around 1038

may buy another 5 at 1010

this will be using my bonus money, which should be in next mth.

Cancelled Short Sell

 Closed my short sell trade

at a loss of around $100

it is decided by looking at the chart

it does not look like the 20 SMA is a resistance anymore

and also Adam Khoo says the market is likely bouncing back

Short SE again

 

SE rose around 15% today

will short sell

stop loss around 120

take profit around 88

if successful, I will make 200

if it closes around 120 or higher, I will lose at least $120

I do not want to place stop loss

cause if the price dance around 120, I will still keep the trade

but I think I should set a stop, somewhere very unlikely

like maybe price @150

another 8 TSLA

 want to close my OCBC share financing account

get S$7.5k profit

and want to use it to buy TSLA instead

DBS has already risen well

to around $35

its good to put it somewhere where it was beaten down

and TSLA is superb

also watched Adam Khoo's video

he say there may be strong rally ahead

anyway, Tesla below 1000 is good price

now its $815

total I have 120 shares of TSLA

if it crashes to $500

I might buy Call option

but unlikely it might happen

S$7.5k is not enough to pay for 8 TSLA

which cost around $9k

So I will sell some silvers

each coin is around $30

if I sell 50 coins, I get around $1.5k

which is enough to cover the $9k

and silver value seems not to recover to previous

as crypto is a better asset to move around

Another 2 TSLA

 got another 2 TSLA for around 803

total AUM is 110 TSLA

emboldened by the words that this investment is life changing money

anyway I am also not too aggressive, just getting 10 TSLA during this time

next price is should 700

might have to start calculating stress test soon

if I want to have more impact in finance

might need to liquidate some DBS

which has shot up

and inject it into TSLA

which is down at the money

when financially it will have a difference

for now, the debt is still sustainable

another 2 TSLA

 wanted to wait for 800

but realized that the current price is on 2 supports

one is previous dip in Jan, excluding the pin

the other is at the 200 SMA

total TSLA under control is 108

current time is fearful

with Russia talking about invading Ukraine

it is during these times when you put money in, you will be rewarded

provided you can withstand drops

another 3 tsla

 added another 3 tsla in IG account

there is 46 tsla there

the price is 868.44

very irritated with the number

but well...

i kept thinking that Adam Khoo predict the market is turning

and tsla is doing so well

and it is at the lower range of its recent price in 6 months

it might be close to the last chance to own tsla below 1000

if adam khoo is right

and adding 3 shares is not a lot

the next price to add is around 800,

maybe I will buy 2 to have 48 shares, or 4 to have 50

First short sell

 

First profit from short sell

not sure why SE dipped

but my idea to close is when it reaches close to the support zone

made US$100

3 TSLA

 got another 3 TSLA using debt

I feel that it is very good money

and buying just 3 is quite conservative

rather than the other options I was thinking

like selling puts at 900

if i am assigned, I need to pay $70k

or waiting for it to drop top $700

which might be highly unlikely

so buying just 3 in my IG is a good balance

very conservative

at the same time, benefitting slightly from its good price

now I got 43 shares in IG

at least there is a 3

500 GRAB

 bought another 200 GRAB at 5.06

now I have 500 of it

it was 30% down from the first purchase

same principle as Markus fly rescue mission

also keep hearing a lot of wise people saying the market may be turning 

also was surprised that I got assigned PLTR today

before expiry

at price $17

now my debt is high around $9k

i think it can be exercised any time before expiry

but exercising too early, their premiums will be less

but if the market is turning soon, maybe it is good that I get assigned

short sell SE

 tried my first short selling

sold 5 shares of SE

one of the stocks I am less optimistic about

if the market keep crashing

at least I have some income

some 5 at price of $155.13

it has risen for 3 days

and approaching closer to the 20 day SMA

if it reaches around price of 190

then I will close the position

as it looks more like the bearish trend will turn

I will lose $175 if it reaches $190

but it is ok, as I have made some money from PMCC

it will be counted under the PMCC account

so it the market is very bearish, I can still make some money

Some relieve

 managed to close 10 TSLA in IG at 850

so total in ig and td, i lost S$1.6k, which is not too bad

I still keep 100

I think it is good because I still sense there is more fear in the market

especially tesla investors

they might be highly leveraged to own their stocks

as it has been drummed up by youtubers

and when it crashes more

it will send a large panic to many of them

the next support is 500

so i have to plan what to do 

my ig will compress then

and also, the price has actually broken the 900 support

so there is a large room for further crash

hopefully the market is bullish for the next few days

i will see if there are opportunities to try short selling

because i should only enter when there is retracement

Sold TSLA for loss

 sold 10 TSLA for a loss

bought at 900

sold at 835

thats 65 * 10 = 650

which is 1k SGD

I bought 10 at IG account

TSLA might go even further

I want to release some to alleviate some discomfort

currently my deb in TD is around 5k

I sense the market is still fearful

and the pain can last longer

so I will let the fear run further

and not pile on debts early

10 TSLA again

 Bought another 10 TSLA again

sold it away not long ago

as I was fearful of the crashing stock market

but they reported earnings

and Dave Lee analyzed

seems like a very powerful company

the price also crashed to a support level

I was thinking of selling 1 Puts with 1 year expiry

but think it is too risky

buying 10 share is more conservative

as I can afford by saving my work pay

I bought it using debt with TD

but now I think of it

the TD debt is high...

Sold 2 GRAB

 sold 2 GRAB puts

the market is crashing today

TSLA down close to 8%

price is below $900

I have 300 GRAB

so if I get 200 more, I will have 500

sold 2 puts for $20 premium

I got the previous 300 at $723

70% of $723 is around $5

so it is a good price to accumulate some

Trim some Tesla and TTCF

 managed to close TTCF option

I am supposed to close it

because I already did a fly rescue mission to lower the cost basis

now the cost basis is around $18.2 for the wheel

also sold 10 TSLA

which I bought using debt

just found out interest rate for TD is very expensive

at 9%

so in case the market keeps getting bearish

at least I released some positions

most important

I still have 100 TSLA

which I must keep

as it has a big potential to be very lucrative

More FCT

 got 3000 FCT today

thru IG

up to now, there is still discount in the market

total 28k FCT shares

16k in IG account

nice numbers

also helps when their dividends can help reduce the loan to borrow money

also thinking of releasing 10 TSLA I bought borrowing from TD

but I think TD interest rate is very high

around 9%

hopefully TSLA spikes up later

Closed LC

 managed to close LC

which I just opened 2 days ago

got $75 (83% premium) out of it

very good for 2 days of holding

closing early is good because if the price pops up

I can sell calls again and repeat

some PMCC with Arkk and LC

 Sold 3 LC

the price when I purchased the leap was around 24

I sold 3 LC puts with strike price $30

sold it because it rose yesterday by around 5%

and just now it rose another 6%

so it is a good chance to sell puts

as it is harder to go up more

also sold 1 Arkk put

which expires in 2 days time

the strike price is $92

current price is around $88

it also rose yesterday and just now

but not as much as LC

rose around 3% yesterday, and 3% just now

the premium is $32

TTCF FRM

 sold 200 puts on TTCF at $14

if assigned, it will lowers cost basis to 18.2 from 20.

I got to profit $60 premium

Tesla with debt

 Bought another 10 TSLA shares with debt

Now I have -12k in my TD account

so I have 110 shares

my logic is that when tesla rise, it will be easier to sell shares in my ig 

and bring it over to TD

I can use some of the winnings from tesla td to fund my debt in IG account

which I use it to buy tesla shares

there are also many that say that tesla is now cheap, below 1k price

they have 2 new factories this year

and they current factories are churning record numbers

also watched Elon's interview with Lex

I am more confident he is special

and i also realized that engineering is actually very difficult

so it really takes someone very special to catch with with Elon

if tesla dips more, I will buy another 10

the next support is around $903