To The Moon

$Taiwan Semiconductor Manufacturing(TSM)$  didn’t need a signed Terafab contract to get Wall Street’s attention. After Elon Musk confirmed that TSMC is in discussions around the massive chip project, TSMC jumped 2.75% to a record $485.80. At the same time, Intel fell 2.63% to $116.19. That divergence is what makes this story interesting. Intel had previously been the only publicly named foundry partner for Musk’s Terafab plans, with Musk saying the project would use Intel’s 14A process. Now TSMC is part of the conversation. But here’s the important distinction: TSMC is not replacing Intel — at least not based on what has been confirmed. Musk has described the TSMC discussions as preliminary, and there is no disclosed contract, order size,

$NVIDIA(NVDA)$   After five months of sideways consolidation, $NVDA has finally broken through its previous all-time high. While breakout traders are celebrating, long-term investors need to look at the reality of capital efficiency. Given its massive market cap, NVIDIA simply cannot move exponentially with the same velocity we saw from $AMD just a few months back. This means entering $NVDA right here introduces a significant opportunity cost. Your capital will be backed by a cash-flow monster, but it might move a lot slower than smaller, hyper-growth alternatives. Are you buying the breakout, holding your current bags, or allocating capital elsewhere?

$DBS(D05.SI)$ cashing out soon? 

Beyond the Silicon: Why companies like $Murata Manufacturing Inc.(MRAAY)$  Murata ($MRAAY) Is the Essential Pick-and-Shovel Play of the AI Surge When retail investors talk about the Artificial Intelligence revolution, the conversation inevitably circles around the glamorous chipmakers: $NVIDIA(NVDA)$  $Broadcom(AVGO)$  $Advanced Micro Devices(AMD)$  or $Marvell Technology(MRVL)$  Yet, an advanced AI server rack is useless without an intricate array of passive components surrounding those GPUs. Beyond processing chips, hardware systems rely

$NOW 20261030 130.0 PUT$ Naked put - hope it expires worthless  Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $4,282

$DUOL 20261106 130.0 PUT$ Naked put - hope it expires worthless  Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $4,784

$FSLR 20280121 135.0 CALL$ First time going into this. Will explain more in upcoming posts.

$FSLR 20261030 200.0 CALL$ The short leg of PMCC for FSLR. To cover the theta decay of the Leap. Not expecting it to run past 200 in the short term but still quite positive on the long run.

$NOK 20261120 14.0 CALL$ open a Nokia covered call to generate additional income while fundamentals remain supportive. Q2 sales grew 9%, AI & Cloud customer revenue more than doubled, and Nokia raised 2026 operating-profit guidance to €2.1–2.6 billion. With the stock benefiting from AI-networking momentum, selling calls monetizes upside volatility without exiting the position.

$WDC 20261009 400.0 PUT$ IV is high and lots of negative news charging at WDC and Seagate. Market manipulation or pure fundamental changes?  No idea. Sell a put first. Technical charts should hold 400. If not, will just stop loss.

$COIN DIAGONAL 261016/261030 PUT 175.0/PUT 180.0$ Rolling up and out. Getting $5.26 more in premium. Risking more though but if COIN drops to 180, it will be a region i wanna pick it up as well for the long run. Refer to earlier posts for the support and resistance zones. It is bouncing between 180-200 now. Still waiting for the break and also waiting for the catalyst 

$SNDK VERTICAL 261009 CALL 1890.0/CALL 1910.0$ Price still bearish view. Think gonna pull back till 1650 level, then maybe going up again. Roll down Short side to recover some premium.

$META RATIO_SPREAD_1X2 261030 CALL 845.0/CALL 850.0$ 1️⃣ Why am I making this trade now?  META ratio spread for premium collection.  Buy 1 call $845 strike Sell 2 calls $850 strike  Earnings on 4th Nov so the setup expires on 30th Oct to avoid binary outcome that might jeopardise the trade.  Collect a decent $5.35 premium over 24 days. The strike of $845 is well above current trade at $742. And is also above expected move of +/- $89 during this period.  IV is relatively high at 45% and my expected probability of this trade is around 80-90%. 2️⃣ What’s my plan from here? Take profit when 70-90% of premium collected,  Or cut loss if hit the strike or 1.

$QQQ VERTICAL 261120 CALL 795.0/CALL 805.0$ 1️⃣ Why am I making this trade now? Bear call spread setup on QQQ.  Expiry on 20th Nov so it's 45 days run way.  Sold calls at $795 and buy back at $805. Credit to risk is acceptable.  Changes of success estimate at 75% short strike is about $40 above 52 weeks high which is at around $755.  2️⃣ What’s my plan from here? seeking short term consolidation or pull back after 3 back to back days of making new all time high. Take profit at 70-90% of premium decay.  Stop loss if short strike is hit.

$MSFT VERTICAL 261023 PUT 490.0/PUT 485.0$ MSFT: preset profit taking at 70% of premium collected.  Set to expire on 23rd Oct yet it only took 6 days of bullish MSFT movement for this trade to turn profitable in less than half the time.

$SpaceX(SPCX)$ might take a breather here

$Venture(V03.SI)$ Am glad to see it growing, although slowly. Hope that when it new product line is in place，income will be more stablelise and going up. Looking forward for it to reach its past glory and height. 

$Tesla Motors(TSLA)$ Tesla (TSLA) — Recent Bullish vs. Bearish News Bottom line: The news flow over the past five weeks is dominated by one event — the Q3 delivery report — whose outcome is genuinely two-sided. Deliveries beat the Street, but they fell year over year, and the beat was driven by price cuts that pressure margins. Meanwhile the Cybercab robotaxi rollout is the main bullish narrative, though it is still in a very early, partly manual-operations stage. The stock is around 380 USD, roughly mid-way between its recent support and resistance.

$OCBC Bank(O39.SI)$  down 5.7% today. Opportunity or trend reversing? Apparently Citi has downgraded them with target price at $27.5 🤦‍♂️ I personally feel a bit FOMO on the Singapore banks and I will use this setback to add a bit to my dividend portfolio!  Let's monitor!