Half-year Recap: S$88,599 (30% PROFIT) ✅
The first half of 2024 has been a consistently profitable period for my investments, largely driven by my disciplined and strategic responses to earnings reports and news ![]()
. And by carefully analyzing financial statements and market sentiment, I have been able to profit significantly from selling options and employing strangle strategies. Additionally, buying stocks ahead of anticipated positive news and earnings reports has proven to be highly effective! Throughout this period, I have adhered strictly to my strategy without making any mistakes, ensuring that no daily drawdown exceeded 5% ![]()
Jan: +$10k (Low volatility 90% profitable day )
Feb: +$2k (Away for Lunar New Year )
March: +$10k (Benefit from market volatility high option IV)
April: +$14k (Benefit from market volatility high option IV)
May: -$7k (covered call position only, down -1.71% away from day trading for work purposes)
June: +$58k (Coming back full strength for day trading and options trading in late June)
My top 3 half-year most profitable trade are $NVIDIA (NVDA.US)$ $Duolingo (DUOL.US)$ $Royal Philips (PHG.US)$
My Trading Philosophy
✅Stick to my discipline: no drawdown more than 5% per day (if you need to cut loss, you need to go).
✅Be patient and only buy when the strength of selling is low and the support level is tested multiple times.
✅Be greedy when everyone is fearful; run when retail investors are too optimistic.
✅ For “day trading”, make sure never hold overnight and turning into “investing”.
✅ For options, always be the seller for a higher probability of winning.
✅Stick to my discipline: no drawdown more than 5% per day (if you need to cut loss, you need to go).
✅Be patient and only buy when the strength of selling is low and the support level is tested multiple times.
✅Be greedy when everyone is fearful; run when retail investors are too optimistic.
✅ For “day trading”, make sure never hold overnight and turning into “investing”.
✅ For options, always be the seller for a higher probability of winning.
other profitable and favourite stocks include: $Microsoft (MSFT.US)$ $MicroStrategy (MSTR.US)$ $MercadoLibre (MELI.US)$ $SPDR S&P 500 ETF (SPY.US)$ $Novo-Nordisk A/S (NVO.US)$ $Nike (NKE.US)$ $Walgreens Boots Alliance (WBA.US)$
Market Trend?
Looking at the trend where most hedge funds are selling tech stocks $NASDAQ (NASDAQ.US)$ and considering the influence of the US presidential election, I'll be more cautious with my July investment decisions.
As of now, I'm waiting for $NVIDIA (NVDA.US)$ $Microsoft (MSFT.US)$ price correction to my desired entry price. Is ok if this not happening, I'll be eyeing other discount opportunities.
$Eli Lilly and Co (LLY.US)$ , $Broadcom (AVGO.US)$ and $AutoZone (AZO.US)$ added to my wacthlist ![]()
Currently I’m holding 100% cash with no option position, all cash subscribed to $CSOP USD Money Market Fund (SGXZ96797238.MF)$ and $Fullerton Fund - Fullerton SGD Liquidity Fund (SGXZ40088619.MF)$
With a profit exceeding SGD 80k in six months, I'm on track with my target ![]()
I appreciate all the idea exchanges and the opportunity to network and connect in the MOO community. By far, it is the most easygoing platform for me ![]()
I’m posting here for the 2024 H1 Moomoo Alchemist medal ![]()
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July ![]()
? Sept ![]()
?
🇲🇾🇸🇬🇺🇸 Wishing everyone resilience, wise and strength in all your investment decisions. May your investments portfolio prosper and HENG ONG HUAT! ![]()
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2024H1 Moomoo Alchemist
AFS Director (SVP) • CertifiedAFP •
BSS(Psychology) • MasterDegree(MBA) •
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Rocky07 : Very good, well done
, lots to understand from your trades.
约翰の理财库 OP Rocky07 : Thank you![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")
I love birds 约翰の理财库 OP : hello bro , do you think this is a good idea ?
I love birds : btw congratulations for your 88k profit
约翰の理财库 OP I love birds : Money market offer a safe and stable investment option for money you may need to access in the short term(not for long term) but liquidable T+0 day
I love birds 约翰の理财库 OP : ah thank you , would you recommend vanguard s&p 500 or Nvidia rsp savings plan for long term investment ?
RiotMaraMan : Great job.
Take heed....in a bull market...people tend to think that all their theories are great and efficient and bring success.
The truth is ...it is because it is a bull market...with or without theories or systems...just anyhow buy stocks and anyhow sell put options...you will make money.
Once the bear market come...all their theories of success are just that...theories.
So be careful and be flexible....your systems might not work in a bear market. Be flexible is my advice..
APATEU : I’m following u sifu!
Paul Bin Anthony : very helpful thanks
米亚儿 : Hello, what exactly does it mean that withdrawals of no more than 5% per day are allowed? I don't understand.
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