To The Moon

$NVDA 20250417 95.0 PUT$ Not bad for 1 day. Take profit and ride the wave again.. round three? :)

$MSTR 20250207 265.0 PUT$ OpeNed a new CSPut on MSTR as the one in hand expiring today (likely expires worthless, this will go into its earning week, the share price has been holding up very well above 290. lets see if the share price gonna test the previous swing high or down to test this support. $MSTR 20250207 265.0 PUT$ 

$GME 20250321 45.0 CALL$ DJT 70 calls going to expire. As I only left with 4 short calls for GME, decided to used the freed up margin for short call GME instead of DJT. Current risk reward for GME is better than shorting DJT. Will add more DJT if can enter at better strike price 

$ProShares UltraPro S&P 500(UPRO)$ I opened $ProShares UltraPro S&P 500(UPRO)$ ,Take a look at the latest order I posted！ K2 robot trade 

$Microsoft(MSFT)$ Microsoft remains a strong investment due to its diversified business model, including cloud computing (Azure), AI integration, and enterprise software dominance. Its recurring revenue from Office 365 and strong gaming presence (Xbox, Activision Blizzard) provide stability. The company’s AI advancements, particularly with OpenAI, enhance its competitive edge. Microsoft’s strong balance sheet, high profitability, and consistent dividend growth make it a reliable long-term pick. It continues to expand in cybersecurity, cloud services, and AI-driven productivity tools. With steady revenue growth and innovation, Microsoft is well-positioned to benefit from digital transformation trends, making it an attractive investment opportu

$Roblox Corporation(RBLX)$ Roblox (NYSE: RBLX) has a lot of long-term potential as it scales and expands its operations. While its gaming platform mainly caters to younger audiences, it has been working on making its experiences appeal to a wider and older range of users, which can unlock even more growth opportunities.

Learnings and conclusions from this week’s charts:1. The S&P 500 $.SPX(.SPX)$ closed up +2.7% in January.2. The equal-weighted index did +3.4% (sign of things to come?).3. Companies are sounding more optimistic in earnings calls.4. Investor confidence is down, economic confidence is up.5. The scene is set for rotation (especially small vs large).Overall, despite some volatility, January marked a solid start to the year, and the maintenance of momentum is a good sign (historically speaking — as the charts show). The intriguing uptick in economic optimism actually provides more of a prompt to ponder rotation and ranging rather than more of the same of the past few years. Change is in the air… $SPDR S&P 5

$NVO 20250131 85.0 CALL$ Closed the covered call part of my diagonal spread as I am not confident that it will expire worthless. Made a small profit and I still have the long call open. Nvo reports earnings next Wednesday. I am optimistic but anything can happen during earnings. 

$QQQ 20250207 503.0 PUT$ this weekly CSP on QQQ got filled after standard the trading hour, this strike is place near previous swing low, see if QQQ can find support here if it continues to slide in the coming week, a few more big earnings coming next week Expecting high volatility again. 🎢 $QQQ 20250207 503.0 PUT$ 

$NVDA DIAGONAL 250131/250207 PUT 125.0/PUT 121.0$ While NVDA was trading around 125-123 most part of the day, was thinking will just take the assignment of the 125 put option, however the share price kept sliding when it hit 119 the difference don't make sense thus chicken out took a quick roll to 121 out to next week... maybe now am ready ... 😅 still a small credit trade Nonetheless.. $NVDA DIAGONAL 250131/250207 PUT 125.0/PUT 121.0$ 

$Palantir Technologies Inc.(PLTR)$ I'd booked profit on this counter at $85. Trying to keep adding in small tranches to rebuild the holding at a lower price as I see potential in this counter.

$COIN DIAGONAL 250131/250228 CALL 300.0/CALL 320.0$  Rolled 2 x covered calls to a higher strike and one month out again to collect more premiums, anticipating a pop in the share price after earnings report in Feb.  320 should be a decent resistance level, given the uncertain macro environment with the newly implemented tariffs by the Trump administration. Happy to keep rolling the covered calls to lower average price of the shares, or cash secured puts if the shares get called away. 

$PDD 20250131 109.0 CALL$ Secured full credit gains from covered call over 9 days. Expired in the money so going to be force bought for my underlying equity. Good riddance 😆

$NVDA 20250207 110.0 PUT$ Sell put lower at the power hour pullback as market dislike uncertainty pending DeepSeek saga. Moreover the meeting between Donald Trump & Jensen Huang yesterday would likely be the tightening restrictions on the American AI chip-maker Nvidia over its sell of H20 chips to the Chinese market.  While White House official didn't divulge too many details about the meeting but these issues are likely to come up during the VVIP parley. The stock market would remain volatile until NVDA earnings are over in late Feb. At the meantime, executing conservative trading mode could be the best way forward.

$META 20250131 500.0 PUT$ This CSPut opened about 2 weeks ago, a day or 2 just before the share price started to ascent rapidly   The contract Was very much profitable few days after it was opened, since it didn't affect the margin very much decided to hold till it just got expired worthless, get to keep the full premium. 

$ASML 20250131 650.0 PUT$ Most satisfying trades the past week. Sold 3 CSPuts almost back to back when the share price dips. 3 different strikes as the share kept sliding, with the last being the DeepSeek day.  with 2 contracts expired on Friday worthless, the next one on coming Friday has a further strike which already over 96% profitable, will leave it to go expire unless need to free up margin for other opportunities. $ASML 20250131 650.0 PUT$ 

$DJT 20250131 70.0 CALL$ Expired worthless. Will look for opportunity to re-enter. DJT may not be so suitable to short now as can't really sell far strike with .15 delta. Will monitor and see 

$Tesla Motors(TSLA)$  reduced holdings given the increasing EV competition and also declining car deliveries. Will wait for the next breakthrough.