TSLA
Tesla
-- 421.060 PLTR
Palantir
-- 80.550 NVDA
NVIDIA
-- 134.700 OXY
Occidental Petroleum
-- 47.130 AMD
Advanced Micro Devices
-- 119.210 
๐Q4 2024 Market Outlook & My Portfolio Review
With the Fedโs recent rate cut of 50 bps, Iโve revisited my current positions and updated my strategy for Q4:
5 Dos:
1. Do manage sold puts carefully: Roll them if necessary to avoid further losses, especially on tech stocks.
2. Do capitalize on tech strength: Consider adding more long positions or calls in tech (e.g., Nvidia, Microsoft).
3. Do stay updated on Fed actions: Rate cuts will impact market trends, especially in growth sectors.
4. Do adjust consumer stock strategies: Companies like VF Corp may benefit from increased spending.
5. Do diversify: Maintain exposure across tech and consumer sectors for balanced growth.
5 Donโts:
1. Donโt hold underperforming puts indefinitely: Monitor Tesla, Apple, and Nvidia puts closely for potential adjustments.
2. Donโt overleverage: Even in a bullish environment, excessive exposure to options can increase risks.
3. Donโt ignore macroeconomic indicators: Watch consumer sentiment and inflation for shifts that could impact your positions.
4. Donโt assume continued tech outperformance: The market can shift quickly, so be ready to hedge or adjust.
5. Donโt neglect portfolio rebalancing: Periodically review your positions and close or adjust underperformers.
1. Do manage sold puts carefully: Roll them if necessary to avoid further losses, especially on tech stocks.
2. Do capitalize on tech strength: Consider adding more long positions or calls in tech (e.g., Nvidia, Microsoft).
3. Do stay updated on Fed actions: Rate cuts will impact market trends, especially in growth sectors.
4. Do adjust consumer stock strategies: Companies like VF Corp may benefit from increased spending.
5. Do diversify: Maintain exposure across tech and consumer sectors for balanced growth.
5 Donโts:
1. Donโt hold underperforming puts indefinitely: Monitor Tesla, Apple, and Nvidia puts closely for potential adjustments.
2. Donโt overleverage: Even in a bullish environment, excessive exposure to options can increase risks.
3. Donโt ignore macroeconomic indicators: Watch consumer sentiment and inflation for shifts that could impact your positions.
4. Donโt assume continued tech outperformance: The market can shift quickly, so be ready to hedge or adjust.
5. Donโt neglect portfolio rebalancing: Periodically review your positions and close or adjust underperformers.
Nice climb today ![]()
Green is the color for Q4. ![]()
1. Tech Exposure: $NVIDIA (NVDA.US)$ $Microsoft (MSFT.US)$ $Apple (AAPL.US)$ & $Alphabet-A (GOOGL.US)$ ![]()
โข Nvidia (NVDA): ๐ป My sold puts are under pressure as Nvidia continues its strong rally and Rollercoaster ๐ข at times. However, Iโm confident the tech sector will benefit from lower rates. Iโm managing these puts closely and may roll them to lower strike prices or extend expirations.
โข Microsoft (MSFT): ๐ My sold puts on Microsoft are holding steady. The growth in cloud and AI, combined with reduced borrowing costs, should drive further gains. Iโm considering selling more puts or even acquiring shares to capture upside.
โข Apple (AAPL): ๐ Sold puts on Apple are neutral at the moment, but lower rates may give Apple a boost in Q4, particularly with strong product demand and services growth. Iโm monitoring these positions closely and may adjust to capitalize on upside potential.
โข Google (GOOG): ๐ Google has also been stable, and my sold puts are slightly down. With the advertising market rebounding and lower interest rates improving growth prospects, Iโm holding my position for now but may roll or close as needed.
โข Nvidia (NVDA): ๐ป My sold puts are under pressure as Nvidia continues its strong rally and Rollercoaster ๐ข at times. However, Iโm confident the tech sector will benefit from lower rates. Iโm managing these puts closely and may roll them to lower strike prices or extend expirations.
โข Microsoft (MSFT): ๐ My sold puts on Microsoft are holding steady. The growth in cloud and AI, combined with reduced borrowing costs, should drive further gains. Iโm considering selling more puts or even acquiring shares to capture upside.
โข Apple (AAPL): ๐ Sold puts on Apple are neutral at the moment, but lower rates may give Apple a boost in Q4, particularly with strong product demand and services growth. Iโm monitoring these positions closely and may adjust to capitalize on upside potential.
โข Google (GOOG): ๐ Google has also been stable, and my sold puts are slightly down. With the advertising market rebounding and lower interest rates improving growth prospects, Iโm holding my position for now but may roll or close as needed.
2. Tesla (TSLA) $Tesla (TSLA.US)$
โข Sold Puts on Tesla: ๐ These positions are currently showing strong winnings, with Teslaโs strong fundamentals combined with rate cuts and 10/10 AutoTaxi to maintain Bullish trend. Iโll monitor these closely, as I believe the stock has room to run. I may roll these to a lower strike or further out in time to mitigate risk while maintaining exposure to potential upside.
โข Sold Puts on Tesla: ๐ These positions are currently showing strong winnings, with Teslaโs strong fundamentals combined with rate cuts and 10/10 AutoTaxi to maintain Bullish trend. Iโll monitor these closely, as I believe the stock has room to run. I may roll these to a lower strike or further out in time to mitigate risk while maintaining exposure to potential upside.
3. Consumer Goods (VF Corp)
โข VF Corp (VFC): ๐ With increased consumer spending expected, my covered call on VF Corp should continue generating income while the underlying stock appreciates. Iโm comfortable holding my position as the retail sector benefits from cheaper borrowing costs and improved consumer confidence.
โข VF Corp (VFC): ๐ With increased consumer spending expected, my covered call on VF Corp should continue generating income while the underlying stock appreciates. Iโm comfortable holding my position as the retail sector benefits from cheaper borrowing costs and improved consumer confidence.
4. Strategic Adjustments:
โข Puts Management: ๐ก๏ธ Across Nvidia, Microsoft, Apple, Tesla, and Google, Iโm managing my sold puts closely, especially as tech stocks continue to perform well. If necessary, Iโll roll these positions to lower strikes or further expirations to mitigate risks.
โข Growth Focus: ๐ With tech stocks likely to benefit from a low-rate environment, Iโm considering adding long exposure or further call options to Nvidia, Microsoft, and Apple to capture potential gains.
Q4 Summary:
โข The rate cut favors tech and consumer sectors.
โข Managing sold puts carefully, especially on Nvidia, Apple, Tesla, and Google.
โข Iโm optimistic about further gains in tech stocks like Nvidia and Microsoft.
โข Rolling positions where necessary to protect against downside while positioning for upside gains.
โข Puts Management: ๐ก๏ธ Across Nvidia, Microsoft, Apple, Tesla, and Google, Iโm managing my sold puts closely, especially as tech stocks continue to perform well. If necessary, Iโll roll these positions to lower strikes or further expirations to mitigate risks.
โข Growth Focus: ๐ With tech stocks likely to benefit from a low-rate environment, Iโm considering adding long exposure or further call options to Nvidia, Microsoft, and Apple to capture potential gains.
Q4 Summary:
โข The rate cut favors tech and consumer sectors.
โข Managing sold puts carefully, especially on Nvidia, Apple, Tesla, and Google.
โข Iโm optimistic about further gains in tech stocks like Nvidia and Microsoft.
โข Rolling positions where necessary to protect against downside while positioning for upside gains.
Looking forward to capitalizing on Q4 market trends! ๐
Disclaimer: Investment involves risks and the potential to lose principal. It is not suitable for everyone, and users will have to make their own individual investments decisions.
Didnโt realised Iโve leveled up this Blue Badge. ![]()
Thanks for reading my posts. Do click on my Casual Investor Channel to support. Will be posting new episodes soon. Stay tuned. ![]()
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
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CasualInvestor
2024H1 Moomoo Alchemist
Investing casually and learning as I go.
My journey to double my ๐ฐat the min.
While sharing journey w kindred souls.
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Tamaaa : Damn need a guide on options trading
CasualInvestor OP Tamaaa : Happy to guide if you have any questions.![[undefined]](https://static.moomoo.com/nnq/emoji/static/image/default/default-black.png?imageMogr2/thumbnail/36x36 "undefined")