dipod

Thank you for laying this out.

Another big slug of CVRX. Now the 2nd largest position in my portfolio.

Nibbled on PDD calls expiring a few weeks from now.

Yup, the IV is too high. I may nibble at a few calls here and there but honestly I feel more comfortable with the common stock. I think this thing would yield a decent return from here over the next year.

Bought a large amount of ABVX common. With the whipsawing market and volatility, feeling less confident with buying long calls.

Bought a big slug of LQDA common stock and CVRX common stock as well.

Some PDD short term calls about a month out.

Sold all my short term CPNG calls this morning from the initial AM bump.

CPNG $15 calls about a month out. INBX common stock.

Shorted some LQDA $56 puts expiring this friday.

PDD calls.

Jan 2027 $18 calls. Seem pretty attractively priced for the r/r.

More CPNG 27 LEAP calls. Now my biggest holding.

More CPNG Jan 27 LEAPS and some CPNG common. Now close to my biggest position. The options on this name are priced quite attractively for the r/r.

NTDOY all sold. Don’t want to be stuck with management that may not be aligned with shareholder interests.

CPNG Jan 27 LEAPS, CPNG common.

This tech market is becoming frothier by the day.

Me too. Really feel they could have pulled it off. But oh well.

The ZM idea makes sense as there'll probably be a large bump in price when Anthropic IPOs. I look at it more as an event driven play because the core business does not have many differentiating characteristics.

One lesson I am grateful to have learnt on this website is to largely stay away from bubbles (especially in terms of money I do not feel comfortable losing). I used to try puts on TSLA since I've always had thoughts on it's completely irrational valuation. But after losing money a few times, I've learnt to stop making that trade. Nothing like the pain of loss to teach certain life lessons. Better to find undervalued stuff, buy when the market valuation makes no sense, and then do the time arbitrage till Mr. Market takes his meds. Seems to be a more consistent path to making money than riding waves.

FRFHF and NTDOY common stock. More LQDA LEAP calls.

Right now, it's at 5%. Will do some more digging and also look at the other opportunities available but the story is pretty compelling. Spent time reading the thread here which really lays things out well. Thanks to @whatstheofficerproblem for the contributions.

LQDA: common stock and LEAPS. Quite the compelling story here.

Will echo what others have said here. Be patient and present. And also try to put him on a routine. Kids love routines. My wife uses a feed-wake-sleep system. Has worked like a charm for all our kiddos. Congrats man!

Slightly OTM NFLX calls.