To The Moon

$MU DIAGONAL 250718/251219 CALL 110.0/CALL 120.0$ Rolling the covered call upwards for more premium @ a higher strike price. This would still be a profitable trade even though the lower strike leg is technically in 100% loss since it is nearly in the money, however, I can still profit with a lower chance that my shares will get called away. 

$NVDA 20251219 80.0 PUT$ Closed another $NVDA put today at 50% of max premium—another disciplined exit. On to the next trade. 

$RCL 20250228 250.0 PUT$ RCL: collect 0.8% premium on this cash secured puts with strike at $250. Contract expires next Fri on 28th Feb. RCL run up had been really strong the entire year and might continue to do so as long as the US economy sustained the way it is. While I might think it's overvalued and shorted the stock, I'm wrong 😑. The evidence is in the amount of money I'm losing on this trade and that is my single source of truth. Selling this put is to attempt to exit the trade at lower cost basis should RCL turn around back for a small correction. 

$ANF 20250321 95.0 PUT$ ANF: collect 3.65% premium for these cash secured puts with strike at $95. Contract expires in 5 weeks on 21st March. ANF had corrected down 30% just this year alone and I've already close all my net short positions on ANF.  This trade is to initially bullish trade at the current price through the cash secured put strike level at $95 which I think is acceptable to accumulate should it gets exercised.  Else, I'll collect the decent premium monthly while waiting.

$BTG 20250321 2.5 CALL$ BTG: collect 7.6% premium on this covered call with strike at $2.5. Strike was slightly in the money already therefor the higher premium collection.  Contract expires in 5 weeks on 21st Mar.  Earnings on 19th Feb so expects volatility. Should have waited for the earnings to announce before deciding the direction for this trade but I missed the information.  Now will have to live with it. 

$GFS 20250321 50.0 CALL$ GFS: collect 0.9% premium on this sold call with strike at $50. Contract expires in 5 weeks on 21st Mar.  Poor timing on the execution. GFS had risen sharply last week and took a breather the next 2 sessions. Thinking that the rally is over, sold these calls for premium at better strike point, only for the stock to move up again on 18th Feb when reopens after the long weekend.  Earnings had been poor, so I actually don't know why the strong rally. Will try to capitalise on the situation and if ever need to get called away, happy to do so and recycle my capital.  Had been holding GFS at loss as my average holding cost is around $60+.

$WOLF 20250228 8.0 CALL$ WOLF: collect 2.6% premium on this covered call with strike at $8. Contract expires next Fri on 28th Feb. WOLF rallied well from the low of $5 just last week to settle at $6.72.  Took the chance to sell fresh calls at higher strike of $8 and still get decent premium and on short durations too so can continue to repeat the trades if trades are in my favor.

$iShares Bitcoin Trust(IBIT)$ Based on the technical analysis (TA) of the iShares Bitcoin ETF (IBIT) at the price of 54.50, here are some key points to consider for your article: ### 1. **Current Price and Moving Averages** - The current price of IBIT is 54.48, which is slightly below the EMA5 (55.56) and EMA10 (55$iShares Bitcoin Trust(IBIT)$  07). This suggests that the short-term trend might be slightly bearish, but the price is still above the longer-term EMAs (EMA20: 51.74, EMA30: 48.61, EMA50: 44.00), indicating a strong overall upward trend. ### 2. **Volume** - The trading volume is 8.59M, which indicates significant interest and liquidity in the ETF. High volume can confirm the stre

$Shake Shack(SHAK)$ Supporting my fav food $Shake Shack(SHAK)$   Shake Shack has gained a reputation for being one of the best burger chains for several reasons. Here are some key factors that contribute to its popularity and perceived quality: ### 1. **High-Quality Ingredients** - Shake Shack uses 100% all-natural, antibiotic-free Angus beef for its burgers. The commitment to high-quality, sustainable ingredients sets it apart from many fast-food chains. ### 2. **Freshness** - The burgers are made to order, ensuring that customers receive fresh, hot food. This contrasts with some fast-food chains that use pre-cooked patties. ### 3. **Unique Menu Offerings** - Shake Shack offers a vari

$Palantir Technologies Inc.(PLTR)$ Earning some premium from selling puts so I used it to dollar average $Palantir Technologies Inc.(PLTR)$   And seems to retrace from 125 

$Amazon.com(AMZN)$ Buying stocks like Amazon on retracement can be a strategic approach for investors looking to capitalize on short-term price dips within a long-term upward trend. Here are several reasons why buying Amazon (or similar high-quality stocks) on retracement can be a smart move: --- ### 1. **Buying at a Discount** - Retracements offer an opportunity to purchase shares of a strong company like Amazon at a lower price than its recent highs. This can improve your cost basis and increase potential returns when the stock resumes its upward trend. ### 2. **Amazon's Long-Term Growth Potential** - Amazon is a market leader in e-commerce, cloud computing (AWS), and digital streaming, with a proven track record of innovation and growth. B

$iShares Bitcoin Trust(IBIT)$ I made an additional investment in IBIT as it remains one of the most popular Bitcoin ETFs, with $56 billion in assets under management. Its strong liquidity ensures lower transaction costs, and backing from BlackRock and Coinbase adds credibility. Billionaire investors like Israel Englander have significantly increased their holdings, reflecting growing institutional interest. With a competitive 0.25% expense ratio and Bitcoin’s long-term bullish outlook, IBIT offers an efficient way to gain exposure to Bitcoin’s potential upside while maintaining strong liquidity and institutional support.

$Palantir Technologies Inc.(PLTR)$ Building a $PLTR position through disciplined DCA. Staying consistent, focused on the long-term vision, and using market volatility to my advantage. Patience and strategy over emotion. 

$Financial Select Sector SPDR Fund(XLF)$ Adding to $XLF with a steady DCA approach. Financials remain a core piece of the portfolio, and consistent entries help navigate market swings. Long-term focus, short-term patience.

$ALB.HK 20251230 80.00 PUT$ Sold Alibaba 80 PUTs, collecting premium on today’s move. Using elevated volatility to execute on a down day . 

$MSFT VERTICAL 250321 PUT 395.0/PUT 400.0$ Sold a bull put spread on msft as it may have found a bottom at $405. If msft closes a daily candle below $405 I will cut losses and close this trade 

$TSLA 20250221 370.0 CALL$ Bull call on TSLA for a potential gap up after FOMC minutes and job report at pre market tomorrow. Lotto size for high risk play.

$GOOGL 20250221 177.5 PUT$ GOOGL still closing up to daily 100SMA (around $180) GOOGL seems to be able to hold $184 level well, and it has been consolidating within $183-$186 zone. For now, scaling out some position as I am satisfied with the premiums earned from this cash secured puts.

$CVNA 20250221 335.0 CALL$ Taking a risky bet for CVNA to swing 10-20% higher after earnings call at market close today. Let's see if the Q4 holiday seasons could pent up the used vehicle demand for a bullish run or not.

$IONQ 20250228 40.0 CALL$ Opened a Covered Call position on IONQ till next Friday which is its earning week, taking advantage of the high IV to get a juicier premium, if the share price goes up close to strike will likely let the underlying be called away and take profits, however May roll this option if share price surge way beyond $IONQ 20250228 40.0 CALL$ the strike. If earning disappoints then this premium will be in the pocket.