To The Moon

Labor market fireworks kick off Tuesday with the long-delayed November jobs report, packing partial October data derailed by the government shutdown – est 180K adds and 4.2% unemployment could cool Fed vibes if soft, but hot print spikes yields to 4% and tanks risk assets 2%. Retail sales for October drop the same day, est +0.3% MoM – consumer crunch signals like flat Black Friday spend could crush discretionary plays, but holiday strength boosts to $1.1T rev for a rebound roar. 😤 Wednesday's earnings calls spotlight Micron's memory madness (Q1 $0.38 EPS est, $9.05B rev up 18%) – AI chip demand from Nvidia's H200 frenzy could triple bookings to $3B, popping shares 15% to $130 if beats land, but supply glut dips to $100. General Mills chows down (Q2 $1.10 EPS est, $4.9B rev) on snack surges

$EL 20260116 90.0 PUT$ Trying hard to get this contract filled for rew days - rare buyer..

$PEP 20260116 135.0 PUT$ Waiting for good price to enter the market, at the same time earn some kopi money

Hecla Mining (HL) has shown strong revenue growth in 2025, climbing to $1.33 billion, up 43% year-over-year, while earnings per share surged to $0.38 from $0.06. This performance highlights the company’s ability to capitalize on favorable silver and gold prices, as well as operational improvements across its mining assets. However, despite these gains, analysts remain cautious: consensus price targets average around $11.14, implying a potential downside from current levels. This disconnect between fundamental growth and market expectations suggests that investors should weigh near-term volatility against long-term production strength. Looking forward, Hecla is projected to continue expanding revenue to $1.55 billion in 2026, with EPS expected to more than double to $0.79. Transitioning fro

$Tesla Motors(TSLA)$ I made an additional investment in Tesla stock following Piper Sandler’s reaffirmation of an “Overweight” rating with a $500 price target. Analysts highlighted Tesla’s significant progress toward unsupervised Full Self Driving (FSD), suggesting the technology may soon allow drivers to operate without monitoring. Data from the FSD Community Tracker shows marked improvements in performance metrics, reinforcing confidence in Tesla’s innovation edge. With growing investor interest fueled by tangible advancements in autonomous driving, I see this as an opportunity to capitalize on both Tesla’s technological momentum and potential market upside.

$Coinbase Global, Inc.(COIN)$ Bought to flip while waiting for stock to go back up to $300++

$Broadcom(AVGO)$ I am sad that there's no santa rally in sight. Tsy. Its going to be another year like last year 2024. Investors, dont give up. Lets continue our investing  journey.

$NVIDIA(NVDA)$ DCA and maintain my position. Hope there will be some light at the end of the tunnel.

🐂 NVDA: The Market is Wrong About China — Is $177 the Ultimate Bear Trap? BofA just dropped a bombshell: Nvidia’s "downgraded" China chips are selling out. The stock went red anyway. What is going on? According to Reuters and Bank of America, demand for Nvidia’s H20 chips (specifically designed to bypass US sanctions) is now exceeding production capacity. Nvidia is scrambling to increase output. Yet, NVDA finished weak on Friday, hovering near $177. To the novice, a stock dropping on good news is a warning sign. To the veteran trader, price-news divergence is often a signal that the market is mispricing risk. Let’s dig into the data, the psychology, and the setup. 1️⃣ The "H20 Surprise": Why This Changes the Narrative For months, the bear thesis on Nvidia had a central pillar: “US Sanction

$HOOD 20251219 116.0 PUT$ Roll but because option leg hard to be filled, that's why I am doing ig manually. Roll further expiry with lower strike. 

Jensen Huang’s “5-Layer Cake”: Why the Next AI Bull Run Isn’t Just About Chips $NVIDIA(NVDA)$  Nvidia CEO Jensen Huang just dropped a reality check on the global AI race. While retail investors are glued to the 1-minute chart of $NVDA, Jensen outlined a "5-Layer Cake" theory that exposes the structural bottlenecks—and opportunities—in the AI ecosystem. He highlighted a critical divergence between the US and China. The takeaway? The "easy money" in chips has been made; the next big trade is hidden in the layers where the US is currently losing. Here is the breakdown of the 5 layers and what they mean for your portfolio. 1️⃣ The Energy Crisis: The US’s Achilles Heel Jensen pointed out a massive disparity: China’s electricity production is nearl

$Alphabet(GOOGL)$ Buying GOOGL fractional shares using premium earned from earlier selling Cash Secured Put

$TSLA 20251212 445.0 PUT$ Cash secured put expired. Next week start again. Tesla please wait for me. Dont fly first

$ASTS 20251212 80.0 CALL$ Closed with almost full premium collected. Didn't want to take chances with after market movements

$MSTR 20251212 180.0 CALL$ Expired out of the money, below 1.414 fib resistance of ~180. Will continue to sell covered call against this stock next week for more premiums! 

$ETHU 20251212 53.5 PUT$ Diagonal rolled to lower strike till it expired worthless. Still a profitable trade even though it dragged out longer due to deep etherum price correction.

$HOOD 20251212 104.0 PUT$ I noticed Robinhood's massive recent rally, which was fueled by two major catalysts: its inclusion into the S&P 500 portfolio and the favorable regulatory push for 401(k)s to expand into alternative assets, a move that is set to greatly benefit the platform’s competitive IRA offerings. Feeling that I was a bit late to the trade, I decided to take a cautious entry by selling Cash-Secured Puts (CSPs) at a safe distance from the market price. This approach has paid off perfectly: I placed the contracts safely beneath the recent rally's strong technical support, and the market held firm. All of those deliberately conservative contracts have now expired worthless, allowing me to keep the full prem

$ASML 20251212 1210.0 CALL$ The ASML long call position, which extends until March next year, is riding a temporary plateau after the stock briefly touched a new all-time high of $1411 days ago. The stock is currently drifting with the general market momentum, suggesting that a new, distinct catalyst is needed for the next major move higher. I successfully enhanced the position's returns by running a Poor Man's Covered Call strategy against it: I sold a short-duration call option, precisely chosen based on the stock’s technical angle within its trend channel and a key psychological resistance level. The recent pullback in ASML from its high has proven the technical read correct, causing that aggressively managed short c

$RGTI 20251212 22.0 PUT$ This is an update on a premium-capture trade in Rigetti Computing (RGTI). The volatility following the quantum computing sector's pullback in early November provided an ideal environment for selling premium. Even as RGTI trended sideways and flat in the latter half of the month, the implied volatility remained elevated. I was patient, timing my entry precisely by opening my CSPs when the share price hit an intra-day low, thereby maximizing the premium collected for the risk taken. This technical bet on the stock maintaining its support floor paid off completely: the volatility settled, the price held, and the options expired worthless, allowing me to capture 100% of the premium from this high-proba