To The Moon

$TLT 20260313 87.0 PUT$ 按預定87繼續加2張SP，穿89會再加86SP兩張，全部做13號到期的，到10號左右如還在89附近再開20號的87

$Applied Optoelectronics(AAOI)$ 見到業績超預期，看到管理層26年指引預期收益比25年增加很多，公司在AI連接屬黃金賽道，未來推出更多更強的產品，先建立基本注再觀察。

$XIAOMI-W(01810)$ Bought the dip, Xiaomi current TTM P/E 17, provided safety margin. Smart Phone, IoT, EV and Humandroid, Internet Service, China and overseas income, it's not a super excellent company, but it is really cheap enough.

$Arbor(ABR)$ ABR's recent earnings were strong, and the company has announced an ex-dividend date of March 10, with a dividend of $0.30 per share. I continue to believe the stock is undervalued over the long term. However, due to the sharp price increase recently, I decided to sell all my ABR shares and lock in profits. The price was significantly lower just last week, so I took advantage of the rally to realize gains. 

$Palo Alto Networks(PANW)$ Decided to cut loss, retain profits from last night and observe the market for now.

$Netflix(NFLX)$ Decided to cut loss, retain profits from last night and observe the market for now.

$Direxion Daily FTSE China Bull 3X Shares(YINN)$ 見眼夜期又暴跌200幾點。打伊朗。又唔係打香港。美國佬你嚇我唔到既。我信波叔會有資金來港入市。不要問,只要信。[白眼]  

$UnitedHealth(UNH)$ Decided to cut loss, retain profits from last night and observe the market for now.

$HYG 20260515 80.0 PUT$ Buy a hedge here, expecting credit risk to be higher in the coming months.

$3D Systems(DDD)$ 3D Systems Corp.(DDD) Rallies +5.70%: Bouncing from Support with Volume Surge, Eyes $2.05 Resistance Latest Close Data Closed at $2.04 on 2026-03-02, up +5.70% (+$0.11). The stock is currently 46.32% below its 52-week high of $3.80. Core Market Drivers The stock rebounded from a key support level, aided by a significant net inflow of capital on the day. Despite a lack of major new headlines, the positive price action suggests a technical recovery is underway, supported by institutional interest. Technical Analysis Volume: Trading volume was 2.484 million shares, with a Volume Ratio of 1.20, indicating above-average activity supporting the price move. RSI (6): The 6-day RSI rose to 47.49, moving out of the oversold territory (<3

$Jaguar Uranium Corp.(JAGU)$ Jaguar Uranium Corp.(JAGU) Jumps +16.26%: High-Volatility Surge Tests $3.60, Faces Key Resistance Latest Close Data Closed at $2.86 on 2026-03-02, up +16.26% from the previous close of $2.46. The stock remains -48.0% below its 52-week high of $5.50. Core Market Drivers The stock experienced a high-volatility day with a 52.03% intraday range, likely driven by speculative interest and momentum in the small-cap uranium exploration sector. The company's fundamentals remain challenged with negative earnings and ROE, but recent high volume suggests heightened retail or niche investor activity. Technical Analysis Volume surged to 2.05M shares, with a Volume Ratio of 7.57, confirming strong interest in the move. The 6-day RSI

$Brink's(BCO)$ Brink's (BCO) Rallies +7.78%: Strong Rebound from Support Eyes $126 Resistance Latest Close Data Closed at $125.85 (ET 2026-03-02), up +7.78% ($9.08) from the previous close. The stock is now 7.7% below its 52-week high of $136.37. Core Market Drivers A strong net capital inflow of over $20 million on the day, driven by significant large and small buy orders, fueled the rally. The stock rebounded sharply from its recent support level, indicating a potential shift in short-term sentiment. Technical Analysis Volume was robust at 1.416 million shares (Volume Ratio: 1.52), confirming the bullish move. The 12-day RSI at 47.77 is neutral, recovering from oversold conditions. However, the MACD (-1.94) remains in negative territory, suggesti

$Cogent(CCOI)$ Cogent Communications Group(CCOI) Surged +18.28%: Breakout Rally Faces $75 Peak Test Latest Close Data: Closed at $22.19 (US), up +18.28% on the day. The stock remains significantly below its 52-week high of $75.46, indicating substantial recovery potential. Core Market Drivers: The surge was accompanied by strong net capital inflow of ~$3.71 million over the day, with significant small-lot buying. The stock's high dividend yield of 13.74% may be attracting income-focused investors. Technical Analysis: Volume spiked to 2.1 million shares (Volume Ratio: 1.33), confirming the breakout. The 6-day RSI jumped to 56.75, moving from oversold territory towards neutral, signaling a strong momentum shift. However, the MACD remains negative at

$Viatris Inc.(VTRS)$ Viatris Inc. Surges +5.16%: Momentum Reversal in Play, $15.70 Targets $16.50 Latest Close Data: Viatris (VTRS) closed at $15.70 on March 2, 2026, surging +5.16% (+$0.77). This brings it within 4.7% of its 52-week high of $16.47. Core Market Drivers: The stock saw strong net capital inflow of $10.37M over the last 5 days, signaling renewed institutional interest. The recent price action is likely fueled by positive sentiment around the company's ongoing transformation and a stable 3.06% dividend yield in a low-rate environment. Technical Analysis: Volume was solid at 13.8M shares. The daily RSI(6) rebounded sharply from oversold levels (27.35) to 54.34, indicating strong buying momentum. The MACD histogram, though still negativ

$Coinbase Global, Inc.(COIN)$ Coinbase Global, Inc.(COIN) Rallies +5.34%: Breaks Key Resistance, Eyes $190+ Zone Latest Close $185.24, up +5.34% ($9.39). The stock closed near its session high of $186.35, now trading ~58% below its 52-week high of $444.64. Core Market Drivers: Strong positive net capital inflow of ~$12M on the day, with significant buying across all order sizes, indicates robust institutional and retail interest. The move coincides with a broader crypto market uptrend and follows recent positive analyst sentiment. Technical Analysis: The breakout is supported by strong volume (12.31M shares, 4.66% turnover). The MACD histogram (10.70) is positive and expanding, signaling strengthening bullish momentum. The 6-day RSI (63.98) is in

$Axon Enterprise, Inc.(AXON)$ Axon Enterprise, Inc.(AXON) Jumps +5.46%: Breaks Key Resistance, Targets $580-$600 Zone Latest Close Data Closed at $572.02 (+5.46% / +$29.62), marking a significant breakout from recent resistance. The stock is now trading just 0.4% below its post-market high of $575.96, with the 52-week high at $885.91. Core Market Drivers Strong momentum is driven by a continued bullish sentiment in the public safety technology sector and the company's dominant market position. The lack of negative news flow and solid institutional holding (e.g., Vanguard 11.68%, BlackRock 10.25%) provide a stable backdrop for the move. Technical Analysis The breakout is confirmed by strong technicals: RSI(6) at 83.2 indicates strong short-term mom

$Marathon Petroleum(MPC)$ Marathon Petroleum (MPC) Soars +5.86%: Touches 52-Week High, $210.4 Breakout in Focus Latest Close Data: Marathon Petroleum (MPC) closed at $209.82 on March 2, 2026, surging +5.86% ($11.61). The stock touched a new 52-week high of $210.42 during the session, less than $0.60 away from that peak. Core Market Drivers: The strong rally appears driven by broad-based buying, evidenced by a net positive capital inflow of $12 million on the day. The company's solid fundamentals, including a trailing P/E of 15.87 and a dividend yield of 1.82%, continue to attract value and income-focused investors. Technical Analysis: The move was accompanied by robust volume (3.77M shares, Volume Ratio 1.47). The 6-day RSI at 73.4 is entering over

$Northrop Grumman(NOC)$ Northrop Grumman Corp.(NOC) Soared +6.02%: Defense Titan Hits All-Time High, $768.22 Record Latest Close Data Closed at $768.02 on 2026-03-02, surging +6.02% (+$43.64). The stock touched its 52-week and all-time high of $768.22 during the session. Core Market Drivers The surge is likely fueled by strong institutional capital inflows and positive sentiment in the defense sector. The stock has broken through previous resistance levels with significant buying volume, indicating strong momentum. Technical Analysis Volume was robust at 1.48M shares (Volume Ratio: 1.65), confirming the breakout. The 6-day RSI at 77.22 signals strong bullish momentum but is approaching overbought territory. The MACD (12,26,9) shows a bullish crosso

$NVIDIA(NVDA)$ NVIDIA Corp. (NVDA) Rebounds +2.99%: Bounce Off Support, $187 Target in Sight Latest Close Data Closed at $182.48 on 2026-03-02, up +2.99% ($5.29). The price remains ~14% below its 52-week high of $212.19. Core Market Drivers Despite a mixed week with significant capital outflows in recent days, the stock found strong buying interest near the $177 support level. The broad market sentiment and sector rotation appear to be the primary drivers for today's bounce. Technical Analysis Volume of 210M shares was solid. The 6-day RSI (42.0) has rebounded from oversold territory (28.2 on 02-27), indicating a relief rally. However, MACD remains in negative territory (DIF: -0.02, DEA: 0.67), suggesting the broader downtrend momentum is not yet