To The Moon

$ASML 20260618 1380.0 CALL$ Another quick in and out on ASML as the share price goes thru volatility. While having another call in hand, decided to go in and out fast as suppose to holding too many contracts in hand. 

$APP 20260618 490.0 CALL$ A quick 5mins trade when ASML breaks its 1,384.50 sell wall. Buyer has stepped in pushing the price higher. 

$AMD 20260313 215.0 CALL$ selling call option to earn premium and leveraging my share price 

$U.S. Bancorp(USB)$ Looks to be oversold. commercial bank with Predictable cash flows

$Alphabet(GOOG)$ 我综合衡量整体持仓结构与风险收益比，今日沽出GOOG平仓获利。本轮操作依托基本面与技术面共振，在估值合理区间兑现收益，落袋为安。此举意在优化组合集中度，降低短期波动风险，保留现金应对后续更优机会。交易遵循纪律，不恋战、不贪顶，稳健为先。后续将继续跟踪大盘与板块节奏，等待低风险买点再布局。

$Goldman Sachs(GS)$ Bank stocks are in dip. Opening a small position in my portfolio is not bad, i think.

$BABA 20260320 95.0 PUT$ 雖然今日港股時候巴巴大跌。但我賣得95咁遠。市民無需過份擔心。

$SPY 20260311 671.0 PUT$ Still wheeling SPY with 0DTE trade daily. Now selling CSP as do not have any underlying on hand.  However, am selling CSP in a more cautious manner as am avoiding taking assets if possible due to the uncertainty in geopolitical situations now. 

$GLW VERTICAL 260417 PUT 115.0/PUT 120.0$ Corning is a buy base on fundamental and technical side. Price above 50 and 200 SMA and now exactly resting /supported by its 20 EMA and 20 MA. Giving this trade 1 month to be profitable. 

$SE 20260320 82.5 PUT$ selling put option to earn premium and leveraging my share price 

$CRWV 20260320 99.0 CALL$ Price trapped in a range $63.8-114.5,  suitable for selling calls during price rise and elevated IV. AI infrastructure theme is still taking a back seat to oil. My guess is unlikely breakout to upside.

$VITASOY INT'L(00345)$ 為什麼突然會扣咁多呢？[流泪]  [流泪]  就快補晒所有倉，莫非維他奶真係唔識得升？[喷血]  

$JDC.HK 20260429 105.00 PUT$ Decided to close this April sell put because there is a dividend payout in the middle. 

$Wilmar Intl(F34.SI)$ sell off a bit for lunch money. Holding the rest for a while more

From my perspective, the surge in oil and gas prices is mainly driven by immediate supply risk. The Strait of Hormuz is one of the world’s most critical energy choke points, and even partial disruption can shake global markets. With a large share of global oil and LNG passing through the region, traders are naturally pricing in a geopolitical risk premium. If tensions persist for several weeks, oil moving toward $90–$100 is plausible as supply tightens. In that scenario, I would lean toward energy equities like Energy Select Sector SPDR Fund or producers such as Occidental Petroleum, which typically benefit from higher crude prices. That said, I wouldn’t chase the rally too aggressively. Geopolitical spikes can reverse quickly if tensions ease, potentially sending oil back toward $60–$70.

$NIO$ $NIO-SW (09866)$ $NIO (NIO.SI)$ If we only look at the annual profit statement, NIO's financial report is not easy. In 2025, the company's annual net loss was 14.94 billion yuan, and the net loss attributable to common stock shareowners was 15.57 billion yuan. However, if we only look at the data for the fourth quarter, the operating profit turned positive to 807 million yuan, achieving quarterly profitability for the first time. On the first U.S. stock trading day after the release of the financial report, NIO's stock price rose by more than 15%. This indicates that the market has recognized that NIO's operations have undergone a qualitative change in the fourth

From my perspective, the key theme this week is the strength in crypto exchanges and financial data providers. Stocks like Coinbase Global, Inc. $Coinbase Global, Inc.(COIN)$ are benefiting from renewed crypto momentum, while companies such as S&P Global and FactSet $FactSet Research(FDS)$ continue to prove the resilience of their data-driven business models. However, I’m cautious about chasing prices near resistance levels. Crypto-related equities are highly sensitive to Bitcoin’s direction, so any pullback could quickly affect names like Coinbase Global, Inc.. With the upcoming Federal Reserve meeting, volatility

From my perspective, the surge in precious metals shows how quickly capital moves into safe havens during geopolitical tension. When Middle East risks escalated, investors piled into gold and silver through vehicles like SPDR Gold Shares $SPDR Gold Shares(GLD)$ $SPDR Gold MiniShares Trust(GLDM)$ & iShares Silver Trust $iShare

After using TigerAI Portfolio Analysis, I realized my portfolio is high-conviction and growth-focused, heavily tilted toward AI and semiconductors. Holdings like $Palantir Technologies Inc.(PLTR)$ and leveraged ETFs such as $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ show it’s more “offensive” than balanced. The biggest surprise was how much leveraged exposure I actually have. Positions like $Direxion Daily TSLA Bull 1.5X Shares(TSLL)$ and