To The Moon

Someone in Trump's position evidently has the power to sway Crypto (& other security) prices and he knows it. Buyers beware. There is little doubt in my mind that he notified his nearest and dearest before he makes a public announcement that sends the price soaring. Then they sell. Buyers beware.

$NASDAQ(.IXIC)$  How much does Nasdaq need to decline further to enter bear market? A bear market is typically defined as a decline of 20% or more from a recent high. The Nasdaq Composite Index reached an all-time closing high of 20,173.89 on December 16, 2024.  As of 3 Mar 202, the index closed at 18,622.93, reflecting a decrease of approximately 7.7% from its peak. To enter bear market territory, the Nasdaq would need to decline by 20% from its all-time high, which equates to a level of 16,139.11. From its current level, this would require an additional drop of about 13.3%, or 2,483.82 points.  So I can say the bear is not far away.  But what if the Nasdaq enters a bear market while the S&P 500 and Dow Jones do not? This ma

Cryptocurrency ebbs and flows have occurred multiple times over the years. I remember buying Bitcoin when the market was highly optimistic, expecting it to reach $100,000 by the end of 2021. However, in 2022, the cryptocurrency market experienced a significant drop due to multiple factors, with Bitcoin falling below $16,000. The Celsius platform where I had stored my Bitcoin went bankrupt, and after months of legal battles, I was only able to recover a small portion of my funds.  Overall, cryptocurrency remains highly volatile, but I might allocate a small portion of my capital to buy at low points and wait for a potential rebound.

$Veeva(VEEV)$  Buy veeva. Solid fundamentals!!

$YZJ Fin Hldg(YF8.SI)$   I posted this sleeping counter awaken end last year when it was trading around 43 cents. Now it is roaring all the way up to $1!!

$Microsoft(MSFT)$  Is one of the greatest long term investments and I will never Sell until my retirement. Microsoft’s strategic focus on artificial intelligence and cloud computing positions it well for future growth. The company’s Azure platform has experienced significant growth, and its integration of AI capabilities is expected to drive further expansion. Microsoft’s partnership with OpenAI, the creator of ChatGPT, underscores its commitment to leading in AI innovation. These initiatives are anticipated to enhance Microsoft’s competitive edge and open new revenue streams. Despite its strong financial performance, Microsoft’s stock is currently trading at a discount relative to its intrinsic value. Morningst

$NVDA 20250307 112.0 PUT$ NVDA seems to have not got out of the wood yet, the stock went back up last Friday after big sell off from its last earning, thinking the market is done with the selling off, thus the reversal on Friday.  Guess that's not the case now.  Base on technical, there's a possibility that the share price do have a little more down side towards low hundred mark Where the support level of the channel it has been trending within.  Let's see how this trade go by end of the week. $NVDA 20250307 112.0 PUT$ 

$MSFT 20250307 380.0 PUT$ Just opened a new CSPUT position on MSFT after the last one expired worthless last Friday. This new put has a lower strike then previous, partly see that on technical MSFT May have a bit more downside before reversing. In any case, if share price indeed has recovered, get to keep this premium that just collected and will sell new position with higher strike. $MSFT 20250307 380.0 PUT$ 

$2X BITCOIN STRATEGY ETF(BITX)$ I closed 8001.0 share(s) $2X BITCOIN STRATEGY ETF(BITX)$  , Closed this. It has been losing steam from the initial pump to 95k. I've made back a substantial bit after averaging down from a loss of 30% to 5%. Will take this as a win and survive to fight another day. Looks like I was right. Thankfully cut this position. Managed to re enter at a better price 

$PFE 20250228 27.0 CALL$ PFE: collected full premiums when when these sold calls expired worthless on 28th Feb. PFE was little change and formed a doji on the weekly chart.  No change in strategy and sell fresh calls to replaces these expired ones.

$MSTR 20250228 375.0 CALL$ MSTR: collected full premiums when when these sold calls expired worthless on 28th Feb. MSTR were under severe pressure when BTC sold off to below $80k last week only to recover now over the weekend after Trump issued positive news to shore up his crypto buddies.  These calls were profitable, while the sell puts had to be rolled forward to ensure they don't get assigned all at the same time.  Think MSTR will recover a fair bit this week as BTC held back its >$90k space over the weekend. 

$SMCI 20250228 50.0 CALL$ SMCI: collected full premiums when when these sold calls expired worthless on 28th Feb. Roller coaster week for SMCI and not for the faint hearted.  After having sold portion if my SMCI shares for 2 consecutive weeks when those covered calls expired in the money, this week was different.  When SMCI soared to >$60, I was resigned for all my shares to be called away each week since all my covered calls strikes were at or below $60.  Only to see SMCI fell back 38% just this week after earnings and filing its 10k report in time on 25th Feb.  Classic sell the news event.  Will continue to sell fresh calls to replace these and close up the gaps on my losses when possible. Wi

$NVDA 20250321 140.0 CALL$ NVDA: collect 1.1% premium from these covered calls with strike at $140. Contract expires in 3 weeks on 21st Mar.  NVDA shown signs of weakness after earnings  on 26th Feb. It had recovered partially on Fri and may find its support this week.  Decided to sell covered call near its recent high, but timing a bit off so premium is weaker and in paper loss as of now. Won't worry too much on daily fluctuations and focus on the entries trade duration. 

$TSM 20251219 100.0 PUT$ Sold TSM 100 Put on weakness on the news of investment. TSM would be great to own @ 100/share. 

$Broadcom(AVGO)$ I made an additional investment in Broadcom (AVGO) following strong fourth-quarter performance and promising long-term guidance. The company's AI networking and custom accelerator semiconductor business continues to thrive, with a projected service addressable market of $60-$90 billion from current customers alone. Broadcom’s ahead-of-schedule VMware integration, targeting $8.5 billion in EBITDA, is expected to boost margins over time. With solid AI prospects and a growing market share, I see Broadcom as well-positioned for sustained growth, making this investment a strong addition to my portfolio.

$TSLA 20250307 300.0 CALL$ 3 tries and failed vwap. Decided to close with 3% rejecting vwap after 6 mins wait. Market is still heavy pending tariff news update tomorrow.