To The Moon

$XPEV 20260116 17.0 PUT$ With the recent pullback after XPEV er...putting in a new position for jan[Cool]  

$TSLL 20251121 14.0 PUT$ Closed early to materialise profit and also maintain margin. Market is  volatile . 

$Global X Robotics & Artificial Intelligence ETF(BOTZ)$ $Global X Robotics & Artificial Intelligence ETF(BOTZ)$ Buy. Buy. Time to buy more. 😛 Buy. Buy. Time to buy more. 😛

$Palantir Technologies Inc.(PLTR)$ I've been actively adding to my position in Palantir Technologies (PLTR) during this wave of market correction, and it's a decision rooted in both conviction and opportunity. Despite the recent pullback in tech stocks, I see Palantir's fundamentals remaining strong. The company's AI-driven analytics platform continues to secure government contracts while expanding its commercial footprint, giving it a dual revenue engine that many peers lack. This combination of predictable government cash flow and high-growth commercial potential makes PLTR particularly attractive when the market sentiment is shaky. From a technical standpoint, the current correction has created a compelling entry point. PLTR has pulled bac

$SQQQ 20251121 13.5 CALL$ Expecting volitility. Chose a direction. Gamble with profits. Don't follow.

$Meta Platforms, Inc.(META)$ MACD histogram turning up, PT:stage 4, BM:price below green arrow 

$CHINA CINDA(01359)$ 之前高位走的，補回一部份，加上賣出的put 月尾要接貨，所以個區間會畫大少少，我覺得最近除咗年尾的資金減少流入，加上減息嘅預期較降溫，先係科技同資產下跌嘅原因，不過呢個故事我哋聽咗好多次，可能一兩個星期後又話要瘋狂減息。謹慎按住地圖走先係王道。

$BABA STRADDLE 251121 PUT 160.0/CALL 160.0$ Take profits. Avoid volatility with nvidia's earning release. Current price is at sweet spot with options strike. Shall not take unnecessary risk

$META$Key News:Wins key antitrust lawsuit—court rules company did not monopolize social media (Bullish)Chief Revenue Officer John Hegeman announces departure, raising management stability concerns (Bearish)Former Chief Scientist Yann LeCun publicly questions internal AI strategy, talent drain sparks innovation worries (Bearish)Stock closed at $597.69, down 0.72% on the day—mixed news sentiment overall.Options Analysis:This Week (Nov 28 Expiry): IV 39.81% (65th percentile), pricing in elevated volatility. Key technical support at $580 (Aug low trendline extension), resistance at $615 (Oct rebound high).Option chain shows $595 Put concentration (OI 1,829), $620 Call acting as overhead supply.Next Week (Nov 21 Expiry): IV dips to 38% but remains elevated; expected range $570–630.Put/Call Rati

$NVDA$Key News:GMI Cloud Partnership: NVDA and GMI Cloud are building a $500 million AI factory in Taiwan, equipped with 7,000 GPUs, serving as a core node for AI infrastructure in Asia.Anthropic Investment: NVDA plans to invest $10 billion in AI firm Anthropic, pushing its valuation to $350 billion and strengthening its position in generative AI.Supercomputer Deployment: Japan’s RIKEN institute will deploy 2,140 NVDA Blackwell GPUs to build a next-gen AI/quantum computing system, expected to go live in 2026.Market Sentiment & Stock Price: NVDA fell 4.69% over two days (closed at $181.36 on 11/18). Market focus is on Q3 earnings (expected after market close on 11/19) and supply chain bottlenecks.Options Analysis:Implied Volatility (IV): 58.89% (81.6th percentile), indicating expectatio

$SPY$Key News:Hedge Funds Buying Heavily: SPY and IVV were among the largest buys for major hedge funds in Q3, indicating institutional bias toward large-cap exposure (Nov 18).Record Inflows: SPY saw $7.4 billion in net inflows last month, ranking first in liquidity. However, the recent "Black Monday" sell-off raises near-term technical correction risks (Nov 18).Unusual Options Activity: Concentrated opening of 630–635 OTM Puts this week suggests potential for a ~3% short-term pullback (Nov 18).Options Analysis:Weekly (Nov 21 Expiry): Expected range: $652–668. Current IV percentile 88% (overbought), pricing in elevated volatility. The 660 Put shows high open interest, likely acting as key support.Next Week (Nov 28 Expiry): Expected range: $645–675. IV moderates to 25–27%, with time premium

🌟🌟🌟The phrase "fill the gap" refers to when a stock price moves back to a level it suddenly skipped over.   If $Palantir Technologies Inc.(PLTR)$  declines to USD 160 it would represent a significant downturn from its last trading price of USD 174.01. What Caused Palantir's Recent Decline?  Michael Burry of Big Short Fame recently disclosed Bearish bet against Palantir which contributed to the stock's recent decline.  In addition to that, there were broader concerns about its high valuation and overall Bearish sentiment in the tech sector.  This decline occurred despite Palantir's strong Q3 25 earnings report.  What To Consider : Despite Bearish sentiments, some analysts like W

🌟🌟🌟Bridgewater Associates is one of the world's largest and most influential hedge funds founded in 1975 by Ray Dalio.  Bridgwater has rotated out of tech heavy positions like$NVIDIA(NVDA)$  trimming its stake by 65% in Q3 25.  It has increased exposure to payment stocks like $Visa(V)$  and consumer staples stocks like $Procter & Gamble(PG)$ .  These moves represent a tactical shift toward defensive growth amid macro uncertainty. Should we hold or sell Nvidia? Nvidia has seen a 5% pullback in the weeks leading up to earnings.  This is typical

The crypto market is tumbling, but Cathie Wood is buying the dip.On Monday (Nov 17), Ark Invest — led by well-known Wall Street fund manager Cathie Wood — purchased roughly $10.2 million worth of $Bullish(BLSH)$ shares across three of its ETFs, expanding the firm’s exposure to crypto-related assets.According to Ark’s latest trades:ARKK: +191,195 sharesARKW: +56,660 sharesARKF: +29,208 sharesAcross three days, Ark has accumulated more than 530,000 shares of Bullish.Here's every move Cathie Wood and Ark Invest made in the stock market on Nov 18:At the same time Ark was adding to Bullish, the crypto market was undergoing heavy volatility. $Bitcoin(BTC.USD.HKCC)$ fell below $92,000, down more than 26%