To The Moon

祝大家新年平安快樂，祝春節大吉大利，橫財就手！美股周一大跌，MTA表現如何？咁就要睇下上周五講咩。上周五開盤不久第一幅圖講明，納指22000處於Rangeline月度阻力區域，加上分時周期轉下，此處看回調，然後給出了幾個目標，一一到達。好的工具可以趨吉避兇？Absolutely! $.IXIC(.IXIC)$ $.SPX(.SPX)$

In a bold move, President Donald Trump signed an executive order to establish a cryptocurrency task force. This task force has been assigned the significant responsibility of proposing new regulations for digital assets and exploring the potential for creating a national cryptocurrency reserve. This move aligns with Trump's promise to rapidly reform U.S. crypto policy, signaling his belief in the evolving role of digital currencies in global finance. Heading the task force is David Sacks, a seasoned technology entrepreneur and Trump’s appointed AI and cryptocurrency commissioner. With this newly formed task force in place, the possibility of Bitcoin becoming a strategic reserve is suddenly a topic of serious discussion. While this may sound far-fetched to some, it’s not entirely out of the

Remember that incident back in July that caused $CrowdStrike Holdings, Inc.(CRWD)$ to stumble? It's ancient history! CRWD has bounced back stronger than ever, hitting a new all-time high. This shows just how resilient the company truly is. With its dominant cloud-native security platform and a wide moat that's tough for competitors to cross, CRWD remains a leader in the cybersecurity space. It's clear that investors are confident in the company's long-term prospects, and for good reason. This is one company that's built to last.

With the emergence of Deep Seek, I will foresee that there will be positive spillover to China Fintech companies which leverage on AI technology. Hence, feeling optimistic over the share prospects of $Tiger Brokers(TIGR)$ and $Futu Holdings Limited(FUTU)$  . Keep investing (esp whenever there is an unexplained plunge in share price), stay vested, let's see if my logic will prevail over time (can be months or even years) [Cool]  

My YDT P&L so far. Has gone up. $Direxion Daily TSLA Bull 2X Shares(TSLL)$  $GraniteShares 2x Long NVDA Daily ETF(NVDL)$  

If you bought 100 shares of $Valero(VLO)$ at under $120 and sell them at $135, your realized profit, including the dividend, would be $1613. Here's the breakdown: * Profit per share: $135 (selling price) - $120 (buying price) = $15 * Total profit from shares: $15 per share * 100 shares = $1500 * Total dividend: $1.13 per share * 100 shares = $113 * Total realized profit: $1500 (share profit) + $113 (dividend) = $1613 The total profit percentage, including both the capital gain from the share price increase and the dividend, is 13.44%.

Another poor result and yet stock price goes higher after initial post-market dip.  The meme crowd is still buying into the autocar promise.  MSTR and TSLA are my two highest Tulip stock. One dependent on the price of BTC outpacing the new shares they keep issuing (PONZI). The other, a story that would make Isaac Asimov really proud. 

$CELH 20250221 23.0 PUT$ Selling fresh put to replaces those expired last week. So far the trades been good. Strike of $23 is near multi weeks low so should be able to provide a some support. 

$Meta Platforms, Inc.(META)$ Currently i believe META is overvalued. Sell to secure some profits.

$QQQ 20250128 522.0 CALL$ Market recovering after the sell off yesterday  Not expecting it to rebound that strongly, thus sell a covered hedging against further down side. As the price action is heading towards the 20 and 40 EMAs, expecting to meet with some resistance. $QQQ 20250128 522.0 CALL$ Let's see if am making this call correctly. 🤞. 

$Serve Robotics Inc.(SERV)$  Coffe money for today, deepseek AI really hurt US tech stocks

$Lam Research(LRCX)$ Bought more lrcx to dca. At this price lrcx is undervalued I believe they will beat earnings this Wednesday. Technically it has been making higher lows and higher highs, holding $74 will be important. 

This earnings report? Kinda meh, honestly. But somehow, it tanks first and then rallies hard. 🤷‍♂️ Guess the bulls are laughing last again. Remember, "Shorting is optional, but watching from the sidelines is ancestral wisdom passed down from the rooftop." 😭 $Tesla Motors(TSLA)$

$IONQ 20250214 29.0 PUT$ With some CSPut option on IONQ expiring this Friday, decided to open new contracts as IONQ continues to pull back despite the market is recovering from yesterday's sell off.  Looking for the share price to find support at the 50EMA and rebound from there on. $IONQ 20250214 29.0 PUT$ 

Bad guidance? Didn’t drop. DeepSeek drama? Didn’t drop. Weak earnings? Still didn’t drop. 🐂 Meta’s holding strong, but with valuations already sky-high and no clear bullish catalysts in sight, how much higher can it actually go? 🤔 Doubting… $Meta Platforms, Inc.(META)$

$NVDA 20250221 125.0 CALL$ NVDA likely to have bottomed out. Taking a long call towards earnings on Feb 26. Can we revisit ATH in 3 week's time?

$NVDA 20250221 120.0 PUT$ Took one leg of the put spread out to make some money out of it . Since it's in the money and as I think NVDA will go up , long put is took out and will buy back at lower premium. It's unconventional to do so and highly speculative but it looks plausible .