Lloyd Ghiorso
liked
$X3 Holdings (XTKG.US)$ here’s a new chart to reference again projection still the same. Potential gamma squeeze incoming.
volume is slowly picking up on the buying end. MacD in this range looks really good. At some point, we will run back to a dollar just consider this to be a great opportunity for you to make sure you did all of your research and are buying the dips accordingly. Again, none of this should be seen this financial advice. Simply my opinion. Good l...
volume is slowly picking up on the buying end. MacD in this range looks really good. At some point, we will run back to a dollar just consider this to be a great opportunity for you to make sure you did all of your research and are buying the dips accordingly. Again, none of this should be seen this financial advice. Simply my opinion. Good l...
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Lloyd Ghiorso
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$META 260618 655.00C$ this was the option!
For beginners on how to read and understand the above… it goes like this!
META: The underlying stock.
260618: The expiry date of the option’s contract. 2026 June 18th (YYMMDD). This is on a Friday. Options ALWAYS expire on Fridays, unless there are holiday interruptions!
655.00: The strike price of the option’s contract. Meaning… I have the right to buy 100 shares of META at $655 per share ANYTIME before ex...
For beginners on how to read and understand the above… it goes like this!
META: The underlying stock.
260618: The expiry date of the option’s contract. 2026 June 18th (YYMMDD). This is on a Friday. Options ALWAYS expire on Fridays, unless there are holiday interruptions!
655.00: The strike price of the option’s contract. Meaning… I have the right to buy 100 shares of META at $655 per share ANYTIME before ex...
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Lloyd Ghiorso
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$iShares Silver Trust (SLV.US)$
Thanks to silver, I made 16 times my investment this month. I sold everything last night. Gold hits new highs every day, but silver hasn't broken its high for three consecutive days. I'm taking a break for now and will reassess next month.
Thanks to silver, I made 16 times my investment this month. I sold everything last night. Gold hits new highs every day, but silver hasn't broken its high for three consecutive days. I'm taking a break for now and will reassess next month.
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Lloyd Ghiorso
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Jan 2026 P&L for stocks and Derivatives
Stocks P&L
via Derivatives- simple put sell strategy for making weekly gains. with volume higher returns are possible and with minimal risk.
Earning strategy during the Earning season- Brought a few Amazon call at a strike price of 255 and strike date is Feb 2025. compared to its tech peers Amazon is lagging significantly but post Thanksgiving, Christians and New year events amazon always deliver stong ipward movement...
Stocks P&L
via Derivatives- simple put sell strategy for making weekly gains. with volume higher returns are possible and with minimal risk.
Earning strategy during the Earning season- Brought a few Amazon call at a strike price of 255 and strike date is Feb 2025. compared to its tech peers Amazon is lagging significantly but post Thanksgiving, Christians and New year events amazon always deliver stong ipward movement...



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Lloyd Ghiorso
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Last week, cryptocurrencies fell across the board. $Bitcoin (BTC.CC)$ dropped from around $95,000 to about $88,000, while $Ethereum (ETH.CC)$ declined from $3,300 to near $2,900.
Over the same period, Wall Street capital flowed sharply out of crypto: U.S. spot Bitcoin ETFs saw a total net outflow of $1.3241 billion with no single trading day recording net inflows, and U.S. spot Ethereum ETFs recorded net out...
Over the same period, Wall Street capital flowed sharply out of crypto: U.S. spot Bitcoin ETFs saw a total net outflow of $1.3241 billion with no single trading day recording net inflows, and U.S. spot Ethereum ETFs recorded net out...
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Lloyd Ghiorso
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My trading success comes from a consistent and disciplined investment approach in Maybank. Since Q3 of last year, I have been accumulating the stock through several tranches whenever prices are down. This steady strategy is now delivering positive results, and I’m genuinely pleased to see my patience and belief. I will start to pick others too. ![]()
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Lloyd Ghiorso
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Columns January 20th Market Recap.
$Hang Seng Index (800000.HK)$ $HSI Futures Current Contract (HSIcurrent.HK)$ The previous article mentioned that last week, the index broke through 27,000 for four consecutive trading days but retreated each time due to significant resistance at 27,200. Multiple attempts faced obstacles near this level, leading to an expectation that a pullback may occur in the short term if it fails to break through repeatedly. Should a decline happen, the first target is to hold above 26,600; if that level is unfortunately breached, the hope is to defend 26,300. Indeed, on Monday and Tuesday of this week, a decline occurred, breaching 26,600, but fortunately, 26,300 held firm. During Monday and Tuesday, I actively traded bull contracts by selling high and buying low. However, given the noticeable capital outflow during the morning session on Tuesday, I immediately entered a bear contract as a hedge, hoping to recover some losses. Due to hedging, I exited the bear contract the same day for profit. Fortunately, I acted quickly, closing the bear position at 26,400 before reversing into bull contracts. The lowest point was 26,363, and after exiting the bear contract, the market only dropped slightly before rebounding strongly by up to 260 points.
I had been holding bull contracts for a while, and last week I thought there might be a breakthrough, but it ended disappointingly. Recently, market sentiment seems unstable. Although 26,300 hasn't been breached, every rally has encountered resistance, with volatile movements starting to wear down my patience. Unless there are new developments soon, I no longer want to wait for a breakout and am considering shifting back to short-term trading.![]()
I currently still hold a small number of bull contracts...
I had been holding bull contracts for a while, and last week I thought there might be a breakthrough, but it ended disappointingly. Recently, market sentiment seems unstable. Although 26,300 hasn't been breached, every rally has encountered resistance, with volatile movements starting to wear down my patience. Unless there are new developments soon, I no longer want to wait for a breakout and am considering shifting back to short-term trading.
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