To The Moon

$NIO Inc.(NIO)$   Buy within your means.  Don't let BBs take your peanuts.  JAN deliveries is low but still better than last JAN. That's positive. Coming months just need to sell more vehicles to ensure share price can move up.  I love peanuts.  🥜 🥜 🥜

$SMIC(00981)$  AI sentiment summary for SMIC. Over the past ten days, the price movement shows a predominantly positive trend, with the sentiment largely skewed towards "Extreme Optimistic." The closing prices consistently stayed above 36, reaching a peak of 42.10 on 22nd January. However, there were some fluctuations in sentiment, particularly on the 23rd and 27th, where the sentiment shifted to "Mixed" as the price dipped slightly. As of the latest session on 28th January, the closing price stands at 38.00, which places it within the "Mixed Sentiment" range. Looking ahead to the next session, if the price drops below 34.55, it would indicate "Extreme Pessimistic" sentiment, while maintaining the current level could suggest a continuation o

-16% - BUY THE DIP ✅✅✅ On the technical part of things, NVIDIA remains as the market leader for GPUs and the other players within the market is of such a big gap away in terms of its innovations and specs of the products. On the financial side of the matter, NVIDIA remains flushed with cashflow and the profitability of the company beats the expectations of investors quarter on quarter, how many company can in fact sustain such levels of growth for over the pass 2-3 years? Deepseek is indeed a "surprise" to everyone, but how true the news is? Or how factual the stats of the reports release is still an unknown. And why of all time, release such a news just after trump's inauguration? Like many childhood favourite cartoon, transformers, "More Than Meets The Eye". Always track back to the fund

The potential upside will come in 2025; with many coming to fruition soon. The megapacks and semis are real and are more profitable than their EVs auto segment. These will grow exponentially to be more than what they are now. Not counting the Optimus, consider what cpst reduction they can achieve with Optimus runnign the 3rd shift -- and the cost of good sold will be a great winner

Yeah nah, I am long on Nvidia. It has way too much AI useful IP. At a fundamental level it ultimately comes down to moving and organising groups of electrons as fast as possible without overheating the chip. This requires hardware and Nvidia has cut its teeth for 3 decades with GPU's with very hardware intensive end use in gaming, similar to AI. That is why I am long on Nvidia.

$IONQ 20250131 46.0 CALL$ $IONQ 20250131 46.0 CALL$  With all the covered call expired worthless last Friday, starting to sell new CC option hedging against the market's volatility. DeepSsek claims their using of cheaper and lower end chips to develop their open AI model and out performing the US's counterparts may affect these QC companies. $IONQ 20250131 46.0 CALL$ 

$MSTR 20250131 400.0 CALL$ MSTR: collect 0.45% premium on this naked call with strike at $400 Contract expires this Fri on 31st Jan. Took the chance when MSTR retraced lower on Monday to sell fresh call for premium. MSTR seemed to bounce between $300 to 400 level when BTC is bullish at the moment. Will be selling shorter term options to keep risk lower and risk adjusted for profit versus potential losses.

$GME 20250131 30.5 CALL$ Opening covered calls. Lower strike than before but still above cost price. 

$EQT Corp(EQT)$ Weekly buy into the energy sector. There has been a lot of talks about the nuclear sector which does warrant some attention to dive into details. However, nuclear has always been a controversial form of energy. For the time being, I believe that it will not be as massive a scale as oil and gas. 

$Energy Select Sector SPDR Fund(XLE)$ Weekly general buy into the energy sector. There has been a lot of talks about the nuclear sector which does warrant some attention to dive into details. However, nuclear has always been a controversial form of energy. For the time being, I believe that the mainstay of energy would still be oil and gas. 

$NVDA 20250321 100.0 PUT$ Averaged down on NVDA on a down day. The volatility is still high but the magnitude is not as high. I am hoping that the volatility would die down and get out since missed the optimal timing the day after the big drop. 

$NVDA 20250417 95.0 PUT$ 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