To The Moon

I lean overreaction, but with a genuine warning embedded in it. Friday’s decline was not isolated to SanDisk. Memory and AI-hardware names were hit broadly, with Micron, Western Digital and Seagate also falling sharply as investors reduced exposure to one of 2026’s strongest trades. That makes the 10%+ move look partly like sector deleveraging and profit-taking rather than evidence that SanDisk’s fundamentals suddenly deteriorated. The bull case remains substantial. NAND pricing and AI/data-centre storage demand have improved dramatically, while analysts remain broadly positive. Recent consensus data still show a Buy rating, although the enormous US$1,000 to US$3,250 target range illustrates how uncertain the valuation has become. Wedbush has actually raised its estimates ahead of the 5 Au

I lean towards continued volatility first, with a reasonable chance of a rebound later in the week rather than a clean breakout immediately. The macro set-up is unusually binary. The Fed is still expected by most economists to hold rates steady, but markets are assigning roughly a 25% probability of a hike at this week's meeting. That is significant. Lower oil prices following the US-Iran pause are helping, with Brent dropping sharply towards US$90, which reduces one source of inflation pressure.  The bigger issue for QQQ may actually be Big Tech rather than the Fed. Microsoft, Meta, Amazon and Apple report this week, after Alphabet and Tesla were punished heavily despite growth because investors disliked their enormous AI-related spending. The market has therefore changed its questio

A TON OF THINGS HAPPENED IN THE STOCK MARKET TODAY. Here's a full recap: 1. Semis $SMH fell about 2.5% today as the market reacted to a mix of China supply-chain headlines and growing AI financing concerns. A Chinese state-backed firm has reportedly started mass-producing domestic DUV lithography machines, raising fears that China could become less reliant on Western suppliers like ASML and pressure future equipment demand. At the same time, Nvidia $NVDA reportedly backstopping OpenAI’s new data center buildout with $250B, along with another $5B investment into a new AI startup, is adding to concerns that parts of the AI trade are becoming too circular. China also just completed its second-largest IPO ever through a memory company, which is feeding worries that memory supply could expand j

I would choose B, while keeping D in mind. I'm still bullish on the AI infrastructure ecosystem because I believe we're in the early stages of AI adoption. Nvidia, TSMC and the broader semiconductor supply chain continue to have strong long-term demand. The financing concerns around Nvidia are worth monitoring, but they don't change my long-term view. China's immersion DUV progress is strategically important, but the real test is customer qualification, production stability and repeat orders—not just the first machines. I'll be watching execution rather than headlines, as successful mass production would be a meaningful milestone for the semiconductor industry. Apple reclaiming the top spot shows the market is placing greater value on cash flow and capital efficiency. I believe the next w

$MINIMAX-W(00100)$ 開市初段我已經以207.2買左80股先行中伏[难过]  。係下午尾段。我決定以193.8再買多60股。已經踏左隻腳落去。呢個遊戲我已經反唔到轉頭[喷血]  [喷血]  [喷血]  

$INTU 20260724 307.5 CALL$ Strangle option - hope to earn the double premiums  Setting a goal for Jul 2026: to collect more than $3,000 in premium (including premiums paid to close the options). June 2026: $1,721 Jul 2026 - Collected to date: $12,256

$SPCX 20260821 450.0 CALL$ 和SOXL成對做，SOXL做SP，SPCX做SC，價位為兩邊最低／高價，到期日同為8月21日[举爪]  

$VICR VERTICAL 260821 PUT 240.0/PUT 250.0$ Closed the bear put spread part of the ladder. I expect the stock to rise from here. If it doesn't, I'll roll my puts

$TSLA 20260724 415.0 CALL$ Sold covered call on tsla stock. Tsla usually drops after earnings so it makes sense to sell a call to earn premium and take advantage of the high iv 

$AMD 20260724 560.0 CALL$ Sell put to get some $$$ to buy a bowl of teriyaki salmon/beef set at Sukiya.