To The Moon

PCT: Should You Invest In SPCX v1.0 : PCT = Pandas Coffee Talk. Whether to buy SpaceX (SPCX) stock depends entirely on your risk tolerance, as the company trades at a massive premium with mixed profitability. While its space and Starlink divisions show great promise, the stock is volatile and driven more by ambitious long-term projections than current earnings. Key Factors to Consider The Valuation Premium: At a market capitalization exceeding $2 trillion, SPCX is trading at over 100 times its 2025 revenue of $18.7 billion. While CEO Elon Musk aims for $1 trillion in revenue by 2030, you are paying for aggressive future growth.Heavy Cash Burn: Despite its massive IPO raise, the company has significant cash needs and has also taken on heavy debt (including a $25 billion debt sale). Its AI d

Spot gold has officially broken below the critical $4,000/oz level, marking its first close under this psychological support since November 2025. From its January all-time high, gold is now down nearly 30%, firmly entering bear-market territory. The selloff wasn’t caused by a collapse in gold’s fundamentals. Instead, it was triggered by a rapid repricing of interest-rate expectations: 📈 Fed Governor Waller’s recent hawkish comments revived fears that rates could stay higher for longer. 📈 Treasury yields surged, increasing the opportunity cost of holding non-yielding assets like gold. 📈 The stronger US dollar also pressured precious metals, leading to aggressive profit-taking after gold’s historic rally earlier this year. As a result, investors are asking the big question: Is this the start

We at the MOON! To the Galaxy ! Micron’s blowout result is bigger than just one stock. As a key memory supplier for Nvidia’s AI processors, Micron’s strong earnings and US$22 billion in customer supply commitments confirm that AI demand is still running ahead of supply. This is also a positive demand signal for Nvidia, showing that the AI infrastructure cycle is still strong. The rally also spread to other memory and storage stocks, with SanDisk jumping more than 10%. Apple is on the opposite side of this cycle. Higher memory and storage prices mean higher production costs, forcing Apple to raise prices on some products. Micron's profit and revenue guidance beat expectations, customers have already committed US$22 billion to secure memory-chip supply, and demand is still much higher t

$XBC.HK 20261230 6.25 CALL$ One bad news can erased all the gain made for the year, luckily this covered call can recover back some to backup the dividend received, hope no further damage from here on

$TIGR 20260626 3.5 PUT$ Used Tiger, support Tiger. Thanks for the coffee money 🤑

$ASML 20261016 1800.0 CALL$  opened this call on Tuesday amidst a bearish market, with ASML's price hovering around a support level. Although the RSI had reversed upwards on the minute chart, the market didn't cooperate, and ASML's price dropped. Luckily, MU's stellar earnings report provided a much-needed boost to the chip sector, allowing to close ASML with a small profit. It's worth noting that if inflation data hadn't weighed on the market, the gains could have been more substantial.

$Micron Technology(MU)$ let's go micro, def will hit 1.3

$Micron Technology(MU)$  above 1222, we can test 1250. 🚀 

$NVIDIA(NVDA)$  you are still my life saver!!

$Advanced Micro Devices(AMD)$  waiting it drop more then I will buy more! Target price at @475 and then all on it! $NVIDIA(NVDA)$  same for this! Waiting it drops to price 180 then can all on it once again! 

Markets continue to price in stronger global growth, but history reminds investors that leadership stocks often endure steep drawdowns while recession risks can quickly shift the balance back toward bonds. Here are three key macro themes shaping the current investment landscape. 1.Biggest Winners’ Greatest Losses The most interesting aspect of this table is how massive the drawdowns (periods where the stock price declined from its peak) are for some of the best stocks… Not only do you have to pick the right stock, but you have to be able to hold-on and navigate through sometimes catastrophic declines in your portfolio through the process. 2.Global Equities are pricing a much higher PMI as global growth reaccelerates. Are boom times ahead? (or does the red line catch-down) 3.Recessions hurt

$Tesla Motors(TSLA)$ $Tesla Motors(TSLA)$ $Tesla Motors(TSLA)$  套現 『財富階梯』撮要 本書是《持續買進》作者尼克・馬朱利（Nick Maggiulli）的新作，他以資料科學的大數據分析為基礎，把累積財富劃分成6個階梯，主張：**不同財富等級，要用完全不一樣的理財手段，不能一套投資策略用一輩子**。 --- #### 一、核心觀念 大多數人理財失敗，是因為用下一階段的做法處理當前階段的問題。 年輕人一上來就急著做高風險投資，有錢人卻還在拼命存錢，都是踩錯階梯。作者用海量歷史數據歸納出每一級財富的首要目標、開支管控、收入結構與投資配置，避開各階段常見陷阱。 #### 二、六大財富階梯與策略 1. **第1階梯：淨資產1萬美元以下（生存階段）** 首要任務是穩定現金流，先擺脫月光，建立應急備用金。此階段不該急於投資，重點是提高主動收入、削減浪費性開支，避免負債滾雪球。 2. **第2階梯：1萬～10萬美元（積蓄起步）** 開始累積第一桶金。優先償清高息債務，小額定投低成本指數基金；收入來源仍以薪水為主，試著發展副業拉高儲蓄率。 3. **第3階梯：10萬～100萬美元（財富快速爬升期）** 這是多數人財富增長最快的一級。一半心力放在提高職業收入、爭取加薪與跳槽漲薪，另一半做長期指數投資；適度配置少量成長型資產，不用過度分散。 4. **第4階梯：100萬～1000萬美元（財務自由門檻）** 薪水的重要性下降，資本增值成為主力。優化資

$HOOD 20260702 103.0 PUT$ Short Hood put with limit order for credit. High probability of assignment 

$Intel(INTC)$ $Intel(INTC)$ $Intel(INTC)$  套現 『財富階梯』撮要 本書是《持續買進》作者尼克・馬朱利（Nick Maggiulli）的新作，他以資料科學的大數據分析為基礎，把累積財富劃分成6個階梯，主張：**不同財富等級，要用完全不一樣的理財手段，不能一套投資策略用一輩子**。 --- #### 一、核心觀念 大多數人理財失敗，是因為用下一階段的做法處理當前階段的問題。 年輕人一上來就急著做高風險投資，有錢人卻還在拼命存錢，都是踩錯階梯。作者用海量歷史數據歸納出每一級財富的首要目標、開支管控、收入結構與投資配置，避開各階段常見陷阱。 #### 二、六大財富階梯與策略 1. **第1階梯：淨資產1萬美元以下（生存階段）** 首要任務是穩定現金流，先擺脫月光，建立應急備用金。此階段不該急於投資，重點是提高主動收入、削減浪費性開支，避免負債滾雪球。 2. **第2階梯：1萬～10萬美元（積蓄起步）** 開始累積第一桶金。優先償清高息債務，小額定投低成本指數基金；收入來源仍以薪水為主，試著發展副業拉高儲蓄率。 3. **第3階梯：10萬～100萬美元（財富快速爬升期）** 這是多數人財富增長最快的一級。一半心力放在提高職業收入、爭取加薪與跳槽漲薪，另一半做長期指數投資；適度配置少量成長型資產，不用過度分散。 4. **第4階梯：100萬～1000萬美元（財務自由門檻）** 薪水的重要性下降，資本增值成為主力。優化資產配置，搭建核心投資組合，同時做好保險與風

$ZETA 20260710 18.0 PUT$ Selling puts at the 100 day MA level, looking to start a position.  Should prices not hold there, next potential level of support is near 14-14.5 at the 200 week / 50 month MA