To The Moon

$NVDA 20250221 114.0 PUT$ NVDA managed to break above the $128-$130. Seems like we may be on our way towards the gapfill above. However, have to take note of daily SMA at around $135 if you are trading intraday. Locking in some small gains for now.

$Amazon.com(AMZN)$ Amazon (AMZN) remains a compelling buy today for several key reasons: 1. Dominance in E-Commerce – Amazon continues to lead the global e-commerce market, benefiting from strong consumer demand and an extensive logistics network. Its Prime membership program enhances customer loyalty and recurring revenue. 2. Cloud Computing Growth – Amazon Web Services (AWS) is the global leader in cloud computing, generating high-margin revenue and fueling overall profitability. As businesses continue migrating to the cloud, AWS remains a long-term growth driver. 3. Advertising Expansion – Amazon’s advertising business is growing rapidly, leveraging its massive customer base and retail ecosystem to compete with Google and Meta. This high-m

$Apple(AAPL)$ I made an additional investment in Apple (AAPL) as the company continues to showcase strong financials and innovation. In Q4 2024, Apple generated nearly $27 billion in operating cash flow, supporting over $29 billion in shareholder returns. The recent launch of Apple Invites highlights its focus on integrating AI-driven features into its ecosystem, strengthening user engagement. With Apple Intelligence enhancing personalization, this expansion could drive deeper ecosystem adoption. Given Apple’s solid cash flow, shareholder-friendly policies, and continuous innovation, I see long-term growth potential, making this an attractive opportunity to increase my position.

$NVDA CALENDAR 250207/250214 PUT 130.0/PUT 130.0$ I rolled over my sold cash-secured put option on NVDA to a later maturity, maintaining my exposure to this AI leader. While some fear competition or reduced customer spending, I see Nvidia’s dominance persisting. Even if AI training costs drop, broader AI adoption will fuel GPU demand. Nvidia benefits across AI’s entire lifecycle, ensuring strong earnings growth. Holding a short put aligns with my bullish outlook, and I see continued upside potential in Nvidia’s long-term trajectory.

$VXX 20250228 48.5 CALL$ VXX: collected 2.9% premium from this covered call with strike at $48.5.  Contract expires in 3 weeks on 28th Feb.  Volatility was high last Mon 3rd Feb when it spike as high as $48.2 on news of US implement tariffs on Canada and Mexico.  That however reverse quickly when the instructions were delayed by 30 days. Will observe how next month goes once the 30 days lapse. 

$Advanced Micro Devices(AMD)$ I made an additional investment in AMD stock as it trades near its 52-week low, presenting an attractive valuation. While Q1 2025 revenue is expected to decline 7% due to seasonality, AI-driven growth in data centers and client businesses remains strong. AMD’s forward P/E of 22.6 is far lower than Nvidia’s, and with EPS expected to soar 43% this year, the stock has significant upside potential. Given Lisa Su’s bullish AI outlook, I see AMD as a long-term winner in the AI revolution and a great buying opportunity.

$TCH.HK 20250221 460.00 CALL$ Small CC position to test a theory. Learned from previous experience, start with proper weightage to risk ratio.

$CELH DIAGONAL 250207/250221 PUT 23.0/PUT 22.0$ Rolled CELH by another 2 weeks and lowered strike by $1 to $22 for these sold puts.  Still can collect some premiums while doing so therefore decided this is a good trade instead of getting assigned when it seems likely yo expire in the money on Fri.

$PLTR 20250207 60.0 PUT$ PLTR: collected full premium on these cash secured puts when it expired worthless on Friday 7th Feb.  PLTR is on a rip to the upside and close at $110.85 making this $60 put strike a walk in the park.  Might start preparing for short positions at higher levels. 

$GOOG 20250207 212.5 CALL$ GOOG: collected full premium on these covered calls when it expired worthless on Friday 7th.  Google has a large drop after its earning on 4th Feb and also fall another peg on Fri closing.  Will observe how market reacts when open this week.  If continue lower, might think of accumulation.  As of now, happy to collect premiums from the covered calls. 

$BABA 20250207 95.0 CALL$ BABA: collected full premium on these covered calls when it expired in the money on 7th Feb.  All my BABA shares had now been called away at last week's $90 and this week at $95 in 2 separate batches.  BABA rose aggressively when they announced their AI models were competitive against deepseek and other western counterparts and that seems to be enough for the market to rally on it.  For now, I'm happy to let all go as BABA had histories of self destruct when it reaches higher range.  Happy for BABA to chuck along higher, just that I'm no longer riding together with it.  Take my money in pocket and going for other trades. 

$MSTR 20250207 400.0 CALL$ MSTR: collected full premium on these covered calls when it expired worthless on Friday 7th.  MSTR were pretty tame this whole week, even after earnings on 5th Feb and expected, were a non event this round.  The counter just moving alongside most market. BTC also been moving along with increasing correlation to risk on market and still range $92k and $108k.  There probably be some catalyst coming when Trump administration announce its crypto strategies, in the meanwhile, the market just move along. 

$Palantir Technologies Inc.(PLTR)$   Within Trump administration I'm not surprised to see PLTR  creating more profits for investors.

$MGO Global Inc.(MGOL)$   Sell-off MGOL first, in anticipation of price consolidation at $0.72.        Then buy-in big again once this  $0.72 resistance become support price for the $1 target price in upcoming official merger with Heidmar 

$Rocket Lab USA, Inc.(RKLB)$  best investment ever for a kiwi 

$Palantir Technologies Inc.(PLTR)$ What's Next? Do you think it will be a Stock split? 

$Yum(YUM)$ @Barcode 🐂🐂🐂 🔥 YUM Slaps Hard 👋💥🔈🔊🔉🗣️📣📣📣Shoutout Barcode! 💥💸 Ayo, $YUM is poppin’ off with a clean +9.15% gain, and we’re still riding this wave! 🌊📈 Gotta give props to BC, you legit dropped the cheat code for this one 🫡💯 Current price: $148.15, my entry at $134.94… Yeah, that’s free money vibes right there 🤑💸🤑 We staying long on this baby, letting it cook. YUM’s bringing the heat like a 2am snack run, crispy and undefeated 🔥🍗🔥 🔥 $MCD vs $YUM Showdown, Who’s Serving Bigger Gains? 🍟🍗💰 Peep this chart! 👀 $YUM is flexing with a 10.01 percent price change this week, while $MCD only pulled off 1.94 percent. 📈💥 YUM’s clearly bringing the sauce, leaving McDonald’s fries a little cold.

$DBS Group Holdings(D05.SI)$ Happy with the gains!