To The Moon

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Buying in as the market rebounds during overnight market. Maintaining an overall bearish outlook for the week ahead!

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Trying to accumulate a bigger position before tonight. Will be averaging in more shares if the opportunity arises!

$TSLA 20251031 500.0 CALL$ Short Call 就是將買入投資物的權利賣俾人，自己賺取期權金，通常係預期投資物價格「封頂」無得再升才會用。

$XIAOMI-W(01810)$ Collect more, seems like support level around $48-$49. Bullish on it

$Alibaba HK SDR 5to1(HBBD.SI)$ Buy the dip, trimmed position many times during the stock soaring, not much shares left in my portfolio.

$iShares Russell 2000 ETF(IWM)$ 唔中，可以啦，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。

$PLTR 20251024 195.0 CALL$ AI 軟體競爭日趨激烈，許多雲端原生公司與大型平台亦加速自建專屬 AI 生態系，Palantir 的獨佔優勢面臨挑戰

$AMZN CALENDAR 251017/251024 CALL 230.0/CALL 230.0$ AMZN: taking profit of existing expiring covered call and rolling to a new one at same strike of $230. New covered call will be expiring in 24th Oct.  With today's dip, created about $13 of buffer w before hitting strike and will decide again trade adjustment if the situation arises.  Overall long term bullish on AMZN and the long dated calls continue to be profitable. Looking to accumulate at selective pull backs if any. 

$TZA 20251017 9.0 CALL$ I closed $TZA 20251017 9.0 CALL$  ,>94% profits. It's part of vertical spread. Took early profit to leave the long call space to run up, in the event of black swan event >94% profits. It's part of vertical spread. Took early profit to leave the long call space to run up, in the event of black swan event 

$CRM 20251024 220.0 PUT$ CRM has been beaten down for this pass year.  Trading well below a fair value of $320, that's about a good 30% upside it can go when market rotation happens.  Selling a CSP position slightly below its swing low set in mid August, while the share price has been trending flat for the pass 2 months within a $20 range. will likely take assignment if the share do slide further down by the time this contacts expires.  

$SPY 20251014 648.0 PUT$ Another Bullish day! The pre-market was actually very bearish.  With SPY opening close to -1% and sliding to as low as 1.6%. this CSP was sold probably around -1.3% guessing the share will likely hover flat there on or reverse back up a little. The share price indeed went back up, a lot, +0.5% in fact.  It was only till the last half hour before market closes that the share price dip back down, closing the day with a green candle and finding support from Friday's low as support, looking like a bullish set up for the week.  So, this put will be expiring worthless, got to keep the full premium.  

$BYD COMPANY-100(01211)$  I closed my position on BYD at  minor profits  because I opened the position for Geely. BYD is all good, Tier 1 EV player, have advantage in battery... All the best to BYD.

$VXX 20251024 45.0 CALL$ VXX: collect $70 (1.55%) premium for this covered call with strike at $45.  Contract expires next Fri on 24th Oct. Volatility is heading higher this week on US-China tariffs uncertainly.  sold this call to capture some upside premium while the VXX trends higher.  Depending on the trade negotiation in the coming 2 weeks leading to 1st Nov, VXX might be heading higher or collapse back should a deal is made. 

$TSM 20251024 300.0 CALL$ It should reverse the trend for this CALL option after the release of positive earnings of ASML.

$MEITUAN-W(03690)$ DCA to lower the cost of initial purchase. Continue to complement with options strategies.

$YUNJI(02670)$ 天價賣出，終於都中。之前好多隻都唔中。今日見佢接近升到200既時候，我就落定220。結果等左幾分鐘之後就成交到。今次發[财迷]  [财迷]  

$Amazon.com(AMZN)$ Taking advantage if the dip while price is still below fair value. Deploying profit accumulated from prior trades.

$AMZN 20251017 210.0 PUT$ AMZN: take profit for this short put expiring later this Fri.  Price action is weak today and AMZN is trading well within 1 ATR to my strike at $210. Not willing to risk another assignment since I haven't get rid of the previous one holding at $220 so decided to be taking profit instead.  Good decent 56% of max potential premium had been collected over a 3 weeks period. 

We hit a high of 6764 last week and have pulled back near 6550 (200pts+) due to Trump’s tariff tantrum with China. The markets have been extremely volatile the last 2 sessions with $SPX gapping down today and getting bought right back up. Let’s dive into a few scenarios for the end of the yearScenario #1: Rip to 7150 Year End $S&P 500(.SPX)$ ends up breaking back above 6700 and consolidates between 6720-6770. We then break 6770 and push towards 7000 the next couple of weeks. Many people go short and we end up retesting 6900 but dips get bought up fast pushing us to end the year at 7150.Scenario #2: Dip to RipSPX end ups dipping back to 6600 and we end up forming a base there. We continue to form higher lows which then send us back above 6700.