To The Moon

$Alibaba(BABA)$ 每一次的下跌都是买入的好时机， 趁跌时再趁机买入，阿里巴巴👍👍👍😄✨

$ZIM 20251121 10.0 CALL$ 买Call，我觉得这个是买Call的好时机，试一下能不能做到以小搏大。希望能尽快反弹起来。

$Chagee Holdings Limited(CHA)$ 三周前曾经全线解套，鬼使神差只拋了一点点，这次低位再吃一点降低成本吧

$HESAI-W(02525)$ 昨晚美股禾赛大跌拖累港股，本想着蹭一把绿鞋，现在把自己蹭进去了，再补一点吧

$ICBC(01398)$ I disposed some mutual funds and store half the money in ICBC. Mutual funds is hard to beat index ETF in the long run. I know what I am doing, I think my portfolio serves my financial goals better.

$Alibaba HK SDR 5to1(HBBD.SI)$  Added some position, I don't have much shares in hand, trimmed the position many times during the soaring.

$VST 20251017 180.0 PUT$ Closed early to materialise profit. Simple Lunch + chicken wings money for the month of Oct 25.

$Global X Nasdaq 100 Covered Call ETF(QYLD)$ Buy buy up up  QYLD is good because it provides steady monthly income through covered call premiums on the Nasdaq-100. It suits income-focused investors who prefer consistent cash flow over high growth. Its strategy cushions volatility, making it ideal for conservative investors seeking reliable passive income even during uncertain market conditions.

$CLSK 20260618 39.0 CALL$ $CleanSpark, Inc.(CLSK)$  has been running for a while but it does seem to have quite a bit of momentum left as it attempts to reclaim the highs set in March 2024 of roughly $24. I am cautious about pullbacks but thiscall is slightly longer term to ride through any short term volatility because we know the trend is up. As the bull market heats up the opportunities to buy calls will become far less, so it's better to take on the risk now than not at all.

$CLSK 20251010 19.0 PUT$ Not taking the risk on these puts.  Closing them ahead of expiry instead of letting them expire worthless 🙌

$Hims & Hers Health Inc.(HIMS)$ 我平倉了$Hims & Hers Health Inc.(HIMS)$ ,你話啦，止蝕幾咁重要，尤其是呢啲突發事下，先走為敬。 投資涉及風險，價格可升可跌，做好風險管理。 你話啦，止蝕幾咁重要，尤其是呢啲突發事下，先走為敬。 投資涉及風險，價格可升可跌，做好風險管理。

$TSLA 20251031 350.0 PUT$ Hoping to get back into TSLA below my exit price. Else thanks for the #CaiFanMoney.

$McDonald's(MCD)$ I opened $McDonald's(MCD)$ Well, today was a trainwreck. Hefty tuition fee ¯_(ツ)_/¯ but I learned which stocks are more or less not affected by trump's nonsense. Trimmed and added and diversified my portfolio a lot today.

$PATH 20251017 20.0 CALL$ Trump din win the Nobel Peace Prize...now Blood in "War Streer"

$ARM 20251114 140.0 PUT$ Placed too early..premium continue to spike ..it's ok see how next week

$OSCR 20251010 18.0 PUT$ Expired out of the money - been seeing a lot of accounts being liquidated in the crypto space due to the meltdown on Friday. Public service announcement: please use margin and leverage responsibly and deleverage if you have to. I have almost gotten margin called before and it's really screws you up in the head. Risk management through position sizing is very important and I've learnt it the hard way. My portfolio is still quite concentrated in a few tickers but I'm also in the process of diversifying as well. Name of the game is the survive so you can reap the rewards later. The markets will always be there and money can always be made again. 

$SOFI 20251010 25.0 PUT$ I first picked up SOFI shares during April’s market sell-off, but they were later called away when my covered calls went in-the-money after a strong rally a few months later. Since then, I’ve tried re-entering through CSPs, but the plan didn’t quite pan out as SOFI kept climbing — too strong for my lower strikes. I decided to take a step back and wait for a cool-off, but the cool-off never really came. The stock recently hit a new high of $30.30. With the recent pullback, I’ve started selling CSPs again. While my ideal re-entry point is around $22, the stock continues to hold well above its 50-EMA, so I’ve been a bit more flexible — opening new positions at $25 instead. This week’s contracts expire

$VXX 20251010 45.0 CALL$ VXX: Collected these premiums in full when these covered calls expired worthless on 10th Oct.  With the VXX spiking 12.76% after Trump announced potential new tariffs on China, and VXX close the week at $37.47, means perhaps more to come on Monday when market reopens.  This is on conditions on whether there are any new developments on the China Tariffs implementation. And most likely a positioning play ahead of their Tariffs talk renewal. Anyway, happy to collect premium and survived a suddenly bearish week and I'll leave the guess work behind.   Will likely stay off new positions for the 1st hour on Monday to monitor which way the market sways. 

$NVDA 20251010 165.0 PUT$ NVDA: collected full premium from this short putwhen they expired worthless on 10th Oct.  NVDA formed a long bearish engulfing candle that is 4.89% long, wiping out 8 days Of prior trading movement. closed at $183.16 for the week, down 2.38% and hovering near 20 days EMA.  Was glad that the short out survived this scare since it was sold few weeks ago when NVDA was lower.  Perhaps if market forces stabilise, get to renter trade at similar or lower strikes to continue similar trade strategies. 

$SOFI 20251010 25.0 PUT$ SoFI: collected full premium from these short puts when they expired worthless on 10th Oct. SoFI closed at $26.19, still up 3.76 for the week but significantly lower after Friday close with a bearish engulfing candle this is 7.94% long wiping out prior 3 days gains.  Conviction on SoFi didn't change and that meant I will likely eBret bullish positions on any further dip.