He13ng
2026.06.26 22:44

Good morning! All the limit orders I placed for portfolio adjustment last night were executed:

1. Sold a bit of Berkshire near the $500 price point, simply thinking it might face some pressure at $500 with limited upside, so temporarily freed up some capital. Will buy back when it falls later.

2. Placed a limit order for Google at a low point, and surprisingly, a big waterfall before the close got it filled. Position size is sufficient for now.

3. With the service sector surging now, I took the chance to close some of the puts, mainly to release some margin. In the current sentiment, having cash gives you the initiative.

4. Entered a long call on NVIDIA via a limit order, also filled before the close. Also added the underlying stock on IBKR, which was filled. The logic is simple: NVIDIA is back in a stagnant market phase, so I'll strictly execute when it reaches a price I find acceptable.

5. Decisively added to the 2x TSMC position at the intraday low, didn't expect it to fill right after adding. I like trading the swings with 2x stocks, not holding them static. Luckily, TSMC has been performing well, making the trades quite comfortable. The cost basis is now negative, rolling purely on profits.

6. Added FOTO on the IBKR side. It was a watchlist position I built earlier, now that it's down, I can slowly buy a bit more.

Happy weekend, taking my daughter to Zhejiang for the weekend.

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