To The Moon

Why is gold sliding during a geopolitical crisis? I take the view that $Gold - main 2608(GCmain)$  is currently facing a fascinating fundamental and technical dilemma. With futures recently testing an intraday low of approximately $4,047, the market is staring right down the barrel of a massive psychological and technical level: $4,000. Why is this happening? A few market mechanics could explain the weakness: Liquidation Phase: In sharp, sudden risk-off environments, institutional investors often liquidate liquid assets to cover margin calls and losses in other parts of their portfolios. Strengthen USD (maybe?): POTUS ha repeatedly made his comments about the weakening greenback. If geopolitical tensions are driving investors st

🚀 SpaceX Tops $200: A $2 Trillion Rocket Ride SpaceX has officially left the atmosphere. The stock just extended its jaw-dropping post-listing parabolic run, surging 19.60% intraday and pushing even further to $211 in after-hours trading (an additional +9.62%). This explosive momentum is being driven by a perfect storm of market euphoria: The Catalysts: A combination of Elon Musk's latest commentary and the sudden U.S.-Iran agreement has poured rocket fuel on the broader risk-on sentiment. The Milestone: Analysts are now officially crowning SpaceX a "$2 trillion stock that has left Earth," making it one of the most aggressive valuation expansions in recent market history. The Structural Reality While the momentum is undeniably historic, extreme technical caution is warranted. When even leg

🔥 AMD Leads the Chip Rebound: The Engineering-Driven GPU Play Advanced Micro Devices ($AMD) just delivered a masterclass in high-beta outperformance, surging an impressive 6.98% to lead the semiconductor sector higher. While the immediate catalyst was a macro risk-on shift following the U.S.-Iran agreement, the structural undercurrent driving this breakout is firmly rooted in the engineering trenches. Citi officially upgraded AMD to a Buy, labeling the company an "emerging force" in the GPU market. But looking past the headline price action and broad sector whiplash (with $SOXL jumping 16%), the real validation for AMD's MI-series is happening at the infrastructure level: The Fine-Tuning Advantage: As enterprise AI matures, the heavy lifting is shifting from raw foundational training towar

🚀 The market isn't buying today’s SpaceX. It’s pricing in the SpaceX of 2036. If SpaceX eventually goes public and mirrors Tesla's early market dynamics, brace yourself for extreme volatility—and don't be surprised when it happens. Companies of this magnitude are rarely valued on current earnings. Instead, they are priced on the imagination of what they will become over the next two decades. Consider the contrast in market valuations: Amazon’s $2.6T valuation is built on proven, undeniable cash flow—e-commerce, AWS, and advertising. SpaceX’s future valuation will be built on the promise of an empire—absorbing expectations for Starlink, Starship, defense contracts, AI, and the broader orbital economy. When the market believes in a massive vision, capital floods in, driving aggressive short-

$Zhongji Innolight Co.,Ltd.(300308)$   $Eoptolink Technology Inc.,Ltd.(300502)$   $Yuanjie Semiconductor Technology Co.,Ltd.(688498)$   $Suzhou Tfc Optical Communication Co.,Ltd.(300394)$   $Luxshare Precision Industry Co.,Ltd.(002475)$   This USB drive-like device has become a leader in the capital markets, driving the ChiNext Index to a new high in nearly eleven years and pulling the main stage of AI computing power hardware back to China. In 2025, among the global top ten optical module vendors, seven are Chinese companies. For high-speed op

Can SpaceX Actually Turn a Profit? What Unprofitable IPOs Tell Us About Future Stock Prices As a company that was net loss-making at the time of its IPO, $Space Exploration Technologies Corp(SPCX)$   may replicate $Tesla Motors(TSLA)$   's arduous path to turning profitable. This is especially challenging given the high capital expenditures and R&D spending required by xAI, one of its three major business segments. Intense bullish and bearish sentiment will amplify SpaceX's volatility, creating opportunities for tactical buying on dips and selling on rallies. What Challenges Lie Ahead on SpaceX's Path to Profitability? Among SpaceX's three main busine

$OKLO 20260618 49.0 PUT$ Limit order filled to sell OKLO same strike put at higher premium 

$SPY 20260618 550.0 PUT$ 現在全部開倉的SP價格都在550-570, 大部份為一星期的，要跌25%實在難以想像，只要按金足夠，接下來應該還會不停每日開倉。

$OKLO 20260618 95.0 CALL$ Limit order filled to strangle existing put option at high call strike

$ACN 20260618 155.0 PUT$ Earnings play Setting a goal for June 2026: to collect more than $1,000 in premium (including premiums paid to close the options). Collected to date: -$2,585