To The Moon

$Alphabet(GOOG)$ I invested in GOOG stock, seeing potential for a narrative shift and multiple expansion. While recent earnings left some disappointed—especially with cloud growth—Google's long-term strength remains intact. Unlike Meta, Google hasn’t always been transparent with investments, but its capex guidance was a step in the right direction. With strong AI initiatives, dominant search advertising, and room for valuation growth, I see Google as a solid opportunity at current levels. While I like both, I slightly favor Google for its upside potential.

The Hang Seng Index has been on a strong run, rising for two consecutive months and gaining 12% in February. Optimism around Chinese stocks has been growing, with major banks raising their target prices for Chinese assets. Investors are eagerly watching earnings reports from major Chinese companies today, including Alibaba (BABA), Bilibili (BILI), NetEase (NTES), and Luckin Coffee (LKNCY), to gauge the market’s next move. Luckin Coffee: Great Products, But Is the Stock Overpriced? Luckin Coffee has built a strong brand with high-quality coffee, modern store designs, and a pleasant atmosphere that attracts customers. The company's aggressive expansion strategy and focus on digital ordering have also helped it grow. However, despite its business success, the stock presents some challenges fr

As the demand for cutting-edge technology continues to soar, semiconductor stocks remain the backbone of the digital age. In 2025, advancements in chip design, manufacturing processes, and global supply chain improvements are driving significant growth in the semiconductor industry. This post delves into the fundamentals of semiconductor stocks, explores the key technological and market drivers, discusses real-world applications, highlights investment opportunities and risks, and presents market projections—all supported by data and a visual graph. 1. Overview of Semiconductor Stocks Definition & Significance: Semiconductor stocks represent companies that design, manufacture, and sell integrated circuits and other semiconductor devices. These devices power virtually every electronic ga

Does an Acquisition by Broadcom or TSMC Make Sense for Intel? Intel, once the undisputed leader in semiconductor manufacturing, is at a critical juncture. Following the retirement of Pat Gelsinger as CEO in December 2024, the company is undergoing leadership changes, with David Zinsner and Michelle Johnston Holthaus serving as interim co-CEOs. Amid these shifts, Broadcom and TSMC are reportedly exploring potential deals that could break up Intel, a move that would have profound implications for the semiconductor industry. Would an acquisition by Broadcom or TSMC make strategic and financial sense? Let’s explore the possibilities. Intel’s Current Situation Intel has faced mounting challenges, including: • Process Node Delays: Falling behind TSMC in advanced chip manufacturing. • Competitive

Nvidia and Its Upcoming Earnings: What Does the Technical Picture Say? Nvidia (NASDAQ: NVDA) has been a standout performer in the stock market, benefiting from surging demand in AI, data centers, and high-performance computing. With its upcoming earnings report approaching, investors are closely watching its technical indicators to gauge potential price action. Will Nvidia extend its rally, or is a pullback imminent? Let’s examine the latest technical outlook. Current Price Overview As of February 20, 2025, Nvidia is trading at $139.23, consolidating near its recent highs. The stock remains in a strong uptrend, supported by robust institutional buying and optimism surrounding AI-driven growth. Updated Support and Resistance Levels • Immediate Support: $136.16 (Recent low, key short-term fl

$NVDA 20251219 60.0 PUT$ Took profit for 60 put NVDA that was entered during the rout of NVDA's drop 2-3 weeks back. It has more than 50% profit and the rest of the 50% would not be until another 10 months. Moreover, we don't know what other short term volatility would bring so it is better to close with profit and not be greedy. 

$Barrick Gold Corp(GOLD)$ I made an additional investment in Barrick Gold (GOLD) as the company moves toward resolving its dispute with the Mali government. The agreement, which includes a $438.2 million settlement, removes uncertainty surrounding its mining assets in the country. With formal approval expected soon, this clears a key overhang on the stock. As gold prices remain strong, Barrick's ability to focus on production and expansion strengthens its long-term outlook. I see this resolution as a catalyst for GOLD stock, reinforcing its position as a solid investment in the gold sector.

$AVGO 20250321 205.0 PUT$ AVGO seems to have recovered back up above the $227 level. Still trading within the consolidation zone of $224-$238. Satiafied with the small profits from this cash secured put position. Will look for other opportunity again. Take note of AVGO earnings coming around on 6 March 2025. 

$TCH.HK 20250429 480.00 CALL$ A little scalping. Looks a lot but actually it is a rolled position so not profitable yet.

$TMF 20250221 45.0 PUT$ Oh well, gotten assigned at $45. Not a bad price to get assigned as current call options isn't that far off. Which makes this position convert from a straddle to a wheel position. Current call is at $45, Will let it expire and continue selling covered calls against it 

$Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)$ Bought over shares due to assignment of put options. Not far off the money, which makes this a viable wheel strategy candidate. It also effectively converted my current $45 straddle to covered call position. Will continue to sell calls at $45