October P/L Challenge: Trick or trade — your secret ingredient of trading discipline

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CasualInvestor joined discussion · Oct 29 16:22

🎃 Spook-tacular October Trading Review – Halloween Edition! 🎃

October brought both treats and tricks in the market, and I couldn’t be more thrilled with the hauntingly good results! 👻 Let’s dive into this monster 🧌 of a month with a trading update that’s as sweet as Halloween candy! 🍬🍫

🧙‍♂️ Bewitching Year-to-Date (YTD) Gains: +72%

We’ve conjured a powerful return of +72.42% this year, leaving major indices like the $Nasdaq (NDAQ.US)$ (+23.69%) and $S&P 500 Index (.SPX.US)$ (+22.09%) shaking in their boots! 🦇 This October was a witch’s brew 🧉 of smart moves, especially in our top stocks like Tesla, Nvidia, Apple, and Google.

🕸️ Enchanted Positions

1. $Tesla (TSLA.US)$: This position drove our portfolio with supernatural speed! 🏎️ Tesla was a ghoul’s best friend, benefiting from spooky good gains fueled by their latest electric vehicle advancements. ⚡
2. $NVIDIA (NVDA.US)$: Nvidia cast a powerful spell with its AI 🤖and semiconductor prowess, soaring to new heights. A true “ghost” of a stock, appearing everywhere in the AI sector! 🧛
3. $Apple (AAPL.US)$: Apple is our anchor ⚓️ in the storm – it’s the Halloween pumpkin 🎃 we can count on year after year. Steady growth and product magic kept it in our portfolio’s top lineup! 🍏
4. $Alphabet-A (GOOGL.US)$: Google added its own magic 🪄 to the mix, with strength in advertising and cloud computing acting like a protective charm against market volatility. 🕯️

👹 Frightfully Good October Gains: +8.75%

We wrapped up October with a hair-raising 8.75% gain! Even with a few red days lurking in the calendar, we finished strong. The +3.33% jump on the 24th was like a Halloween surprise, adding a final boost to our cauldron of gains. 🧙‍♀️

With October’s full moon 🌕 behind us, it’s time to ride this enchanted wave into November. Here’s to more treats and fewer tricks as we aim for a spellbinding finish to the year! 🎉🧛‍♀️

Let’s keep the spirits high and see what magic November has in store! 🧙‍♂️🧹

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$TSLA 241101 200.00P$ Recent pre Tesla ER trades. Riding the 🏄‍♂️🌊 💺 🎢.

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$TSLA 241220 215.00P$ Pre and post Tesla action.

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Looking forward to earning from $NVIDIA (NVDA.US)$ momentum. I can either sell more naked Puts (higher risks) which I already did or do a Covered Call with a sample setup as illustrated.