To The Moon

1. $Ally(ALLY)$ ALLY - Ally Financial - largecap company performance since short breakout: -2.94%.2. $AbbVie(ABBV)$ ABBV - AbbVie - megacap company performance since long breakout: 2.69%.3. $Amer Sports, Inc.(AS)$ AS - Amer Sports - largecap company performance since long breakout: 6.19%.4. $Applied Optoelectronics(AAOI)$ AAOI - Applied Opt - smalecap company performance since short breakout: -14.91%.5. $Denny's(DENN)$ DENN - Dennys Corp - smalecap company performance since long breakout: 8.14%.

1. $Blueprint Medicines(BPMC)$ BPMC - Blueprint Medicines Corp - midcap company performance since long breakout: 8.99%.2. $Moderna, Inc.(MRNA)$ MRNA - Moderna - largecap company performance since long breakout: 17.11%.3. $Sociedad Quimica Y Minera De Chile SA(SQM)$ SQM - Sociedad Quimica y Minera de Chile SA ADR B - largecap company performance since long breakout: 10.50%.4. $AvePoint Inc.(AVPT)$ AVPT - Avepoint - midcap company performance since long breakout: 11.89%.5. $Allegiant Travel(ALGT)$ ALGT - Allegiant Travel Company - smalecap company performance since long breakout: 1

1.Global Gold market-cap-to-GDP RatioMarket commentators often look at the Stockmarket cap to GDP ratio as a valuation indicator... so what do you think -- is Gold overvalued? $Gold - main 2504(GCmain)$ Image2.stock & bond yields...Makes you wonder what the next 150 years will look like 🤔 ⌛Image3.This indicator is not perfect, but it's better than most, and it's telling us some important things about the risk outlook. (low = risk is high)Image4.New all-time highs in US$ #GoldThis follows the previous breakout to new ATH in the Global Gold Price Index a couple of weeks ago.(in other words, the strength in the US$ Gold price is confirmed by the strength in global gold markets)Are you bullish? or are you bullish?🤔Image5.Geopolitical Risk is h

1. $Tesla Motors(TSLA)$ Earnings AnalysisBullish Future Outlook + Exciting Innovations + Favorable Administration = Tesla to 700+ by Year End! In Q4’24 Tesla produced 459k vehicles and delivered 495k, setting new records for both production and deliveries. Even with the record numbers, they saw a 71% decline YoY in Net Income equating to $2.3 billion for the quarter (there was a a one-time tax benefit in Q4’23 that boosted their Net Income). We saw misses in their revenue ($25.7B vs $27.2B) and EPS (.73 vs .77). Gross profits also declined by 6% on a YoY basis. Diving into the earnings call, Elon emphasized the transformative potential of the company’s advancements in robotics and autonomous vehicles. He believes these innovations are likely to po

Biggest Takeaways from META, MSFT & TSLA Earnings 👇1. $Meta Platforms, Inc.(META)$ All-In on AI • Meta just obliterated expectations -- revenue surged 21% YoY to $48.4B, with EPS at $8.02, crushing estimates. The ad engine is running at full throttle, but the real story is AI. Meta is pouring $60B+ into AI infrastructure in 2025, an unprecedented bet that will reshape its ad targeting, engagement, and platform intelligence. With Llama 3 set to push AI cost efficiencies even further, Meta isn’t just integrating AI -- it’s rebuilding its entire ecosystem around it. The spending is massive, but in AI, winner-take-most dynamics apply -- and Meta is making sure it stays ahead.2. $Microsoft(MSFT)$ Faces Clo

Hello everyone! Today i want to share some earning reports with you!1. $Visa(V)$ announced Q1 earnings after market hours and earned a double beat. EPS was $2.75 per share beating expectations by $0.09 on revenue of $9.51B which topped estimates by $170M and was a 10.6% increas YoY.2. $Tractor Supply(TSCO)$ announced Q4 earnings during market hours and missed on both EPS and Revenue. EPS was $0.44, missing by $0.01, while revenue missed by $10M and came in at $3.77B.3. $MasterCard(MA)$ also beats on top and bottom line. With EPS of $3.82 per share, ($0.13) on revenue of $7.5B ($120M) which increase YoY by more than 15%.4. $Berks

$META 20250221 600.0 PUT$ Decided to sell put as META earnings play since price is expected to swing between 5-10% from the last few earnings. Selected a strong support in case reactions turn negative with 3 weeks expiration for price recovery if required.

$IQ 20250221 3.0 CALL$ IQ: collect 1% premium from these covered calls with strike at $3.  Contracts expires in 3 weeks on 21st Feb. IQ rebounded from the lows of $1.8 before consolidating at current range. Still a far cry away from its peak and had dropped >90% from its covid era high.  Nevertheless this is bottom fishing. Small position and won't hurt even if it goes to zero.  Or maybe hurt my ego a little if that really happens. 

$AMZN 20250207 225.0 PUT$ AMZN: collect 1.5% premium for this cash secured put with strike at $225.  Contract expires next Fri on 7th Feb.  AMZN put up a very resilient fight amidst the new Chinese AI treats and floats above it all and continue to test and stay new all time high.  Having a bullish view on AMZN, just a bit procey for the good company. 

$META 20250207 630.0 PUT$ Been selling weekly cash secured put on META for a while now, with the stock pop after reporting a great earnings, the CSPut ahead have to be re-Adjusted with a higher strike in order to maintain a decent premium payout. Expecting META share price to continue to go higher for the next couple of days, this put just sold is about 10a% higher than my ideal entry price. $META 20250207 630.0 PUT$ 

$QQQ 20250130 531.0 CALL$ Sold a daily 0DTE of Covered Call on QQQ hedging against down side. When the call was opened earlier, the share price was about up about 0.8% and it has came down since. Illustrating the purpose of hedging the down side as the contract is now about 80% in profit if chose to close it now. . $QQQ 20250130 531.0 CALL$ 

$Microsoft(MSFT)$ Buying Microsoft today could be a smart move for several compelling reasons: 1. AI Leadership – Microsoft is deeply integrated into AI through investments in OpenAI, positioning it as a leader in the growing AI market. 2. Cloud Growth – Azure continues to be a strong performer, with growing demand for cloud infrastructure. 3. Strong Financials – Microsoft consistently delivers strong revenue and profit growth, with solid cash flow and high margins. 4. Diversified Revenue – With Office 365, LinkedIn, and gaming (Xbox), Microsoft has multiple revenue streams. 5. Innovation – The company is constantly innovating, ensuring long-term market relevance. These factors make Microsoft a strong buy today.

$TSLA 20250321 510.0 CALL$ Have been waiting to short Tesla. The earnings report confirms my views that Tesla profits has been dropping to fight for market share. Cheaper car model is still going to fight on assumption of lesser profit margins. Although cost cutting can reduce the costs, it doesn't negate the fact that Tesla is currently in a state of price war. FSD and autonomous driving has been flogged for donkey years. leadership in ev and autonomous driving has been slipping away while Elon musk is distracted. 

$Apple(AAPL)$ What happened to the Apple car which would have catapulted Apple's position as a game changer. Alas, it was Xiaomi that went all in with great success. I always saw Tim Cook as a supply chain man, keeping the gravy train running smoothly and delivering the bacon like clockwork. Obviously, if Apple had a better iPhone on wheels than Tesla but made in China, Trump's tariffs will definitely upset the Apple cart. I have a bearish put spread on Apple, buying a $235 Put and selling a $230 put expiry on 31st Jan. Let's see if we got it right. 

$Microsoft(MSFT)$  Buying the dip, will DCA if it goes lower. Recent price drop is just a speculative play, nothing fundamental. Indeed, Deepseek has sparked a wide controversy on current valuation of AI, but we all know AI is not Microsoft's main revenue. Softwares like - Excel, PPT and teams that are (in my opinion) irreplaceable in the corporate world. Like Trump, I would see Deepseek as a wake up call for AI costs rather than doomsday.