To The Moon

$TSLA 20260206 400.0 PUT$ Tesla beat Q4 revenue and earnings expectations and is pivoting into high growth AI and autonomous segments with a $2B xAI investment and Cybercab robotaxi plans, broadening revenue beyond EVs. Lower interest rates also favor growth stocks, reducing put risk.

$GLXY 20260116 35.0 CALL$ Huge trading volume and expanding assets under management, highlighting institutional crypto demand. Its Helios AI/data-center buildout has doubled approved power capacity, tapping booming AI infrastructure markets. A recent $460M strategic investment strengthens its balance sheet for expansion.  

$Rocket Companies(RKT)$ The housing market headwinds and slowing demand are weighing on performance: Redfin’s latest report showed longer selling times and weaker pending home sales, suggesting reduced mortgage originations. Additionally, persistent higher interest rates dampen refinancing and affordability, pressuring core revenue drivers. 

$Schwab US Dividend Equity ETF(SCHD)$ SCHD dividend growth and total return have lagged growth-oriented sectors, as the market favors tech and AI stocks right now, reducing SCHD’s performance appeal. Additionally, recent rebalancing has trimmed stronger performers and increased underperformers, weakening fundamentals.  

These merchandise are great but also would love to see more practical merchandise or vouchers in the future as well!

$Rocket Companies(RKT)$ fundamentals and macro trends are aligning. RKT reported strong Q3 revenue above guidance with solid adjusted net income, while its Redfin + Mr. Cooper acquisitions build an end-to-end mortgage/real estate platform, expanding market share. Falling interest rates could boost refinancing demand, lifting origination volume and profitability.  

$Rocket Companies(RKT)$ The starter-home market is rebounding, with sales up 3.9 % YoY and 10 straight months of growth—an opportunity that Rocket is positioned to serve via its integrated real-estate platform.

$GLXY 20251219 25.0 PUT$ Galaxy Digital’s institutional AUM and staking assets exceed ~$17 B, with growing fee-based revenue and data-center expansion poised to benefit from AI infrastructure demand. Analysts maintain bullish targets and expanded product offerings like GalaxyOne enhance growth diversification.  

$Galaxy Digital Holdings Ltd.(GLXY)$ The company reported record revenues driven by a 140% surge in digital-asset trading and expanding asset-management inflows, boosting platform assets to ~$17 B. Analysts like Jefferies raised price targets to ~$48 on strong momentum. Galaxy’s strategic expansion into AI/HPC data centers (Helios) and institutional blockchain adoption positions it to benefit from broader crypto and AI macro tailwinds, diversifying revenue beyond trading.

$TSLA 20251226 400.0 PUT$ The recent fundamentals and macro concerns raise downside risks. Global EV demand is softening — deliveries and margins are shrinking as competition intensifies. Rising interest rates and shrinking consumer loan availability also threaten EV purchas