To The Moon

$Coinbase Global, Inc.(COIN)$ 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

$NVDA 20251212 155.0 PUT$ Having sold off my underlying NVIDIA shares previously, I am now focused on a patient strategy to rebuild my position, with an ideal entry price around $150. I have been strategically selling Cash-Secured Puts (CSPs) with strikes between $150 and $160, adjusting based on the stock's price action: when the share price hits a fresh intraday low, I sell contracts with strikes farther out, and if the price remains elevated while my old CSPs are expiring, I then move to a slightly higher strike. This disciplined approach has proven highly successful, as these options have very often expired worthless, allowing me to capture the full premium. This is a deliberate process of generating income and contro

$CSOP HS TECH(03033)$ 星期一我見上午恒科指大跌，逼我出手入貨，以每股作價5,43掃貨，誰不知一入就暴跌，今次算我唔好彩。咁無計我臨收市決定加注再沖，拉底平均價

$Tesla Motors(TSLA)$ 🇫🇷🇧🇪🇳🇱 Worth flagging this alongside the autonomy narrative. SPIE has signed a European framework agreement with Tesla for large scale battery energy storage deployments across multiple regions. Belgium, Ville-sur-Haine: 50MW / 200MWh system using 53 Megapacks, including balance of plant and a 150kV grid connection. Netherlands, Vlissingen: participation in the Mufasa project, set to become the largest BESS site in the country, 372 Megapacks totalling 1.4GWh. France, Eure department: 100MW / 200MWh BESS installation with a new 90kV substation connecting to the RTE grid. Construction began September 2025, commissioning targeted for end-2026. This is another reminder that Tesla’s energy business is scaling quietly but m

$Oracle(ORCL)$  Buying premarket for DCA. Later, i might snag some more if it dips.  Why I'm buying? -> I'm a user of Oracle products [Heart]  [Love you]  

$2x Long VIX Futures ETF(UVIX)$ Ops I forgot I had a standing order. OK consider as DCA, in anticipation of volitility this week.