To The Moon

$TSLA VERTICAL 250207 CALL 375.0/CALL 380.0$  TSLA broke key resistence of 373, sold a 1 DTE Call credit spread with confidence TSLA stays below 375.58 by tomorrow.

$NVDA 20250221 110.0 PUT$  Locked in profit in volatile market. Look for next opportunity.

$NVIDIA(NVDA)$  If you panic sell NVDA because of some DeepSeek FUD, I genuinely feel sorry for you. Inference is where the real game is, and Nvidia remains the backbone of AI. DeepSeek is just another commodity Selling your Nvidia shares cheap over short-term noise is a mistake you'll regret.  $NVDA VERTICAL 250321 PUT 106.0/PUT 102.0$ 

$iShares Core S&P Small-Cap ETF(IJR)$ I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,Take a look at the latest order I posted！ IJR: weekly purchase of this ETF set on every Wednesday.  This is throughly DCA method so all purchase are at fixed amount and fractional for shares amount depending on the price of the ETF during execution.  So far the performance of this ETF is still a laggard so I might review and reassess my long term holdings and chose another ETF or more to DCA as part of my 2025 rebuild of the portfolio.

$WBA 20250228 11.0 CALL$ WBA: collect 2% premium for this covered call with strike at $11 which is 8% higher than last closed  Contract will expire in 4 weeks on 28th Feb.  WBA is consolidating this week after the gap down on 31st Jan.  Sold this call at lower levels and below key resistance. If it hits $11, happy to let go of the shares to recycle my capital.

$MSTR 20250214 270.0 PUT$ MSTR - Rebrands, post major loss, pause bitcoin buyin. Market seems to still digesting the data, share price went in and out of green and red, trying to find it direction.  With the share price almost holding its ground after such negative reports, shows a strong followings.  Thus continue to sell CSPut at similar price level as before $MSTR 20250214 270.0 PUT$ while this Friday's Contract seems likely to expire worthless with it being about 90% in profit. 

$HSY 20250207 150.0 CALL$ HSY: collect 0.8% premium for this covered call with strike at $150.  Contract will expire this Fri on 7th Feb.  Earnings will be on the 6th Feb so while th e premium is high, it's also a risky trade that capped my upside.  Had decided to let go of my HSY portfolio this year after many quarters of poor performance so the aggressive selling of close to money calls.  Update: earnings out and HSY beats expectations so have a good bump up and above my strike. If this stays, I will likely let this exercise and take my loss on the stock and recycle my capital elsewhere. 

$Upstart Holdings, Inc.(UPST)$  added a little bit on Monday when price dipped due to tariff fears , I am still expecting the share to increase further after results are released . currently the stock is still showing loss at PAT level but I expect the stock to turn profitable soon. If$Spotify Technology S.A.(SPOT)$  takes 10 years to achieve profitability, I think Upst will take a much shorter time to achieve profits 

$GOOG 20250718 190.0 CALL$ GOOG: bought a 5 months at the money call to initiate a longer term trade during the recent drop after earnings.  Had some stocks holdings as well so this will add on to my long bias portfolio.  Intent to sell some calls to cover for the cost while waiting for it to move up.  Including the call premiums, the breakeven cost will be almost at its all time high so only a break out above all time high will earn me the money at expiry, or faster move up while the premium decay is still not much.  Think the recent drop after earnings is a good chance for this entry and GOOG might still benefit for its increase investment on AI. 

$CLSK 20250207 13.5 CALL$ Closing this batch of calls ahead of earnings in case CLSK sky rockets post ER. Taking USD $2278.82 profits first.

$ST Engineering(S63.SI)$  Going to hold for the next 30 years for dividends 🚀

$Sing Inv & Fin(S35.SI)$   This is one of the first stocks I researched. Back when it was 99 cents I did a DCF calculation that put its fair value at $1.20 . But at the time I thought another company would do better $Valuetronics(BN2.SI)$ , so I put all my money into that stock but soon realised the mistake I had made. Valuetronics wasn't the best 2nd hand electronic retailer in its sector. However I firmly believe that in the financing and credit sector, Sing Invest beats out its local rivals, so after selling Valuetronics at a so-so profit. I bought Sing Invest which had gone up due to ex div date coming up. At 1.04 cents and the stock dipped after paying dividends but quickly returne

$SHOP 20250221 116.0 PUT$ Noticing several whale orders in the zone 116-120 for the 21/2 expiration term. Something brewing?

$VRT 20250221 115.0 PUT$ VRT is benefiting from increased demand in AI and data center markets, positioning it as a strong player in these sectors. Mizuho’s recent price target increase for Vertiv Holdings (VRT) to $145 from $125 has positively impacted the stock’s performance. Good bullish potential! Entering a CSP to wager for such a move :)

$ST Engineering(S63.SI)$  ST Engineering, a global powerhouse in technology, defense, and engineering, continues to make waves across its diverse portfolio. With a strong foothold in aerospace, electronics, land systems, and marine sectors, the company is demonstrating resilience and adaptability in a rapidly changing world. Recent developments highlight ST Engineering's commitment to innovation, strategic partnerships, and sustainable solutions.   Financial Strength and Strategic Growth: ST Engineering's robust financial performance underscores its position as a key player in the global market. Consistent revenue growth, driven by strong performance in its defense and aerospace segments, signals the company's

$QQQ 20250205 528.0 CALL$ Couple of 0DTE options both put and call sold yesterday expired worthless, kept all the premiums collected. Market remain mildly bullish, as approaching all time high again while waiting for companies to release their earnings. Expecting especially SPY to break out of its all time high and stay close above it, otherwise a triple top will form a bearish signal - if it's rejected again that is. $QQQ 20250205 528.0 CALL$ 

$Tiger Brokers(TIGR)$ bought TIGR after selling all my NIO shares, doing well so far in the recovery 🚀🚀

$TLT VERTICAL 250731 CALL 90.0/CALL 95.0$ In the daily chart, it seems like the price is forming higher lows and moving above the 50 moving average. So, I am taking a long term view that TLT may move up towards the peak in Dec 2024 within the next few months. Btw, I feel that the recent market is very volatile. So, I may take profit or cut lost at any moment.

$XIAOMI-W(01810)$ today task is just to watch the stocks soaring high and not chasing the highs. @Hopehope赋予希望 are you enjoying in the seas of green [Miser]  

$HCA VERTICAL 250417 CALL 325.0/CALL 335.0$ $HCA VERTICAL 250417 CALL 325.0/CALL 335.0$ has reached $335 for a few times. $335 is the short call of this bull call spread. So, I have decided to close this trade to enjoy the profits.