To The Moon

$SHOP 20250221 116.0 PUT$ SHOP had a massive move up after earnings. The whales were right! Secured a 91% credit gain over 7 days. 

$Alphabet(GOOGL)$ Google is well-positioned for continued growth and dominance due to several key factors: * AI Leadership: Gemini AI and Tensor chips give Google a significant edge in generative AI, benefiting its core businesses like Search, YouTube, Android, advertising, and cloud services. * Thriving Cloud Business: Google Cloud is now profitable and expanding faster than competitors, attracting enterprise clients with its AI-powered tools. * YouTube's Expanding Reach: YouTube's success extends beyond advertising, with growing subscription services (Premium, Music) and a strong presence in connected TV, making it a major player in the streaming market. * Long-Term Potential: "Moonshot" ventures like Waymo and Verily, while not yet major

$SMCI 20250221 28.0 PUT$ Sold a far out CSPut on SMCI, a speculative earning play as the company is reporting its earnings after market closes. 🤞$SMCI 20250221 28.0 PUT$ 

$MSTR 20250221 270.0 PUT$ Open a CSPut on MSTR as it pulls back today. The news of more companies are hoarding bitcoin has brought competition for MSTR, could this be a real big thread to its business model? Will more demands for bitcoin actually drive the value up. 🤔$MSTR 20250221 270.0 PUT$ 

$TSLA 20250314 315.0 PUT$ TSLA broke below $362 (previous lows from last week) Currently TSLA approaching daily 100SMA level (around $335).  Got in this cash secured put position slightly too early but its okay, will see how things play out. Level to watch is $335.

The Brutal Truth About Why You Still Can't Manage Risk You know you should risk only 1% per trade. You understand the math behind proper position sizing. You've read all the books about risk management. Yet somehow, you still find yourself breaking these rules "just this once." I get it. I've been there. Even after blowing multiple accounts and losing over $10,000, I still struggled with risk management. Not because I didn't understand it, but because understanding isn't enough. Let me share something embarrassing. Last year, I was managing a $200,000 funded account. I had my risk management rules clearly written down. Never risk more than 1%. Never hold through high-impact news. Never average down on losing trades. Then one day, I saw what looked like the perfect setup. Everything aligned

Tesla stock's current drawdown is about 30% from its high. There have been 15 other times in the $TSLA's history with 30% drawdowns. When Tesla went up 125% to $488/share (from $213) in less than 60 days between October and December of 2024, it was Elon's doing. Now that Tesla stock has dropped to levels not seen since...75 days ago, people say it's Elon's fault. A big drawdown after a quick 125% rise is not surprising. As any long term Tesla shareholder knows, volatility is par for the course with this stock. Tesla often goes long periods where it outperforms the market and long periods where it underperforms. Drama around Elon and DOGE will only continue to increase as their work continues. Elon will continue to be himself, as he always has been. There is no changing that. Tesla stock wa

SOLUSDT - 50MA SupportSOLUSDT: SOLUSDT - 50MA SupportStrong support is evident along the 50MA Weekly I expect bullish continuation as this support hodls Solana is a great pick Weekly chartBNB Weekly 50MABNBUSDT: BNB Weekly 50MA50MA has shown its potential as support with an earlier touch being bullish and the current though seeming to act bullish aswell, new highs will be comingTOTAL2 - Support Found Above Down TrendTOTAL2: TOTAL2 - Support Found Above Down Trend Down trend in white has become a support level for price on this Weekly timeframe for this altcoin market This is also within a small up channel forming I expect further upward movement in the coming weeks 1T has a big support

Most people think $Tesla Motors(TSLA)$ , but that's WRONG and a Tesla on FSD ran into a light post yesterday. Seriously!I have 5 autonomous driving positions in the Asymmetric Portfolio and they all have 10x potential.Here they are👇Image1. $Mobileye Global Inc.(MBLY)$ The horizontal business model in autonomy, developing software and hardware that OEMs around the world will buy.Already a leader in ADAS, full autonomy could increase revenue per vehicle from ~$50-100 to $5,000+.Working with $Lyft, Inc.(LYFT)$ , $Volkswagen AG(VWAPY)$ , and more deals likely in 2025.Image2. $Lyft, Inc

1. $Hims & Hers Health Inc.(HIMS)$ Big Pharma and Big Pharmacy tried to get Hims & Hers' Super Bowl ad blocked.They even got senators involved.They're TERRIFIED of disruption from Hims & Hers making them irrelevant and I LOVE IT!Image2. $DoorDash, Inc.(DASH)$ Why is Doordash worth $80 billion?Image3. $Zillow(Z)$ - Revenue up 17% to $554 million- Rentals continues to crush with a 25% jump to $116 million- Partners with Redfin to distribute multifamily listings from http://rent.com and http://apartmentguide.com Image

1.Volatility rises Below...As they say: "nothing good happens below the 200-day moving average"Something to keep in mind $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Image2.Gold Miners' cash flow just reached a 13-year high, but here's the funny thing...Investors are Sleeping on gold mining stocks $Gold - main 2504(GCmain)$ Image3.Seasonal Tailwinds for Crude OilA perfect storm of upside risk is brewing for commodities, and this comes at a time when disinflation has stalled. $WTI Crude Oil - main 2503(CLmain)$ Image

Morgan Stanley’s Humanoid 100 List 👇An estimated $60 Trillion+ future TAM. $NVIDIA(NVDA)$ $Microsoft(MSFT)$ $Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ $Palantir Technologies Inc.(PLTR)$ $ARM Holdings(ARM)$ $Alibaba(BABA)$ $Oracle(ORCL)$ $Rockwell Automation(ROK)$ $Texas Instruments(TXN)$ Image