Happy Stocks

Options and Stock Trading. Straight up buying to open calls and puts; sell to close for profits or cut losses. Both technical analysis and fundamentals are used on trade decision making. The duration of the trades is mostly a couple of a few days up to several weeks.

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About Andy Wang

HappyTrading, a.k.a. Andy Wang, graduated from the University of California, at Berkeley, with a dual degree in Chemical Engineering and Materials Science & Engineering, honors. He was also a high school valedictorian and was on the Berkeley Unive…

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All-time Performance 3.37%
365 Day Performance 58.48%
YTD Performance 58.48%
90 Day Performance 93.57%
Total Closed Trades 4221

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
OKLO Dec 27 2024 Call 20.000 Long 20.00 $3.0981 $3.2064 $216.60 3.50% 12/18/2024 12/24/2024
PLTR Jan 03 2025 Call 77.000 Long 10.00 $5.3489 $7.9503 $2,601.40 48.63% 12/23/2024 12/24/2024
PLTR Dec 27 2024 Put 78.000 Long 10.00 $4.5987 $1.3702 $-3,228.50 -70.20% 12/18/2024 12/23/2024
CVNA Dec 27 2024 Put 230.000 Long 20.00 $11.2853 $11.5971 $623.60 2.76% 12/19/2024 12/23/2024
NVDA Dec 27 2024 Call 133.000 Long 10.00 $5.0495 $1.8301 $-3,219.40 -63.76% 12/18/2024 12/20/2024
CRM Dec 27 2024 Call 350.000 Long 10.00 $9.3915 $0.8356 $-8,555.90 -91.10% 12/17/2024 12/20/2024
SPY Dec 27 2024 Put 592.000 Long 10.00 $8.4969 $9.8806 $1,383.70 16.28% 12/19/2024 12/20/2024
CVNA Dec 20 2024 Put 252.500 Long 10.00 $7.50 $10.943 $3,443.00 45.91% 12/16/2024 12/19/2024
SERV Dec 20 2024 Call 13.500 Long 20.00 $2.4898 $2.6055 $231.40 4.65% 12/10/2024 12/18/2024
CAT Dec 20 2024 Put 387.500 Long 10.00 $9.6901 $9.591 $-99.10 -1.02% 12/12/2024 12/18/2024
Options and stocks involve substantial risk and are not suitable for all investors. Subscribers are urged to evaluate any strategy prior to use to understand the risks and suitability for their personal investment use. Please read Characteristics and Risks of Standardized Options prior to investing in options.

If you engage or plan to engage in auto-trading of any strategy, please refer to All About Auto-Trading.

This portfolio is a sample “paper” portfolio for informational and educational purposes only recommended by Andy Wang as representative of Happy Stocks and is not tailored to the individual circumstances or investment needs of any subscriber. This portfolio does not represent an actual portfolio held by Andy Wang, and the performance of this portfolio is not necessarily the performance experienced by Andy Wang with respect to [his/her] securities holdings and trades. Andy Wang may have a financial interest in the recommendations [he/she] makes as [he/she] may hold or trade some of the same securities for [him/her]self, family members and [his/her] clients.

It should not be assumed that future recommendations will be profitable or will equal past performance. As with any potential opportunity to earn profits, there is a risk of loss.