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 -84.10%
365 Day Performance -52.07%
YTD Performance -75.63%
90 Day Performance -77.30%
Total Closed Trades 3514

Recent Closed Trades

Symbology Position Quantity Entry Exit P/L ($) P/L (%) Entry Date Exit Date
GS Feb 23 2024 Put 382.500 Long 10.00 $8.4481 $0.00 $-8,448.10 -100.00% 02/14/2024 02/25/2024
NVDA Mar 08 2024 Call 770.000 Long 4.00 $31.5984 $32.6012 $401.12 3.17% 02/22/2024 02/22/2024
DOCU Feb 16 2024 Call 60.000 Long 20.00 $4.5464 $0.00 $-9,092.80 -100.00% 01/29/2024 02/18/2024
UBER Feb 16 2024 Put 70.000 Long 10.00 $5.3995 $0.00 $-5,399.50 -100.00% 02/01/2024 02/18/2024
SPY Feb 23 2024 Put 498.000 Long 10.00 $6.0999 $2.62 $-3,479.90 -57.05% 02/13/2024 02/15/2024
UPST Feb 23 2024 Call 31.000 Long 20.00 $5.3492 $0.3215 $-10,055.40 -93.99% 02/13/2024 02/14/2024
TGT Feb 09 2024 Put 142.000 Long 10.00 $4.4463 $0.00 $-4,446.30 -100.00% 01/29/2024 02/11/2024
LOW Feb 02 2024 Put 220.000 Long 10.00 $6.9954 $8.7568 $1,761.40 25.18% 01/24/2024 01/29/2024
UPST Feb 09 2024 Call 30.000 Long 20.00 $4.6495 $4.2023 $-894.40 -9.62% 01/29/2024 01/29/2024
FVRR Jan 19 2024 Call 30.000 Long 20.00 $2.1988 $0.1125 $-4,172.60 -94.88% 12/14/2023 01/05/2024
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.