To The Moon

$Amazon.com(AMZN)$ Selling part of my position for liquidity, in case market tank further, I am able to leverage and take full advantage of it for averaging down. Currently market is bad as a real recession in making. Trade with care my fellow traders.

$HKEX(00388)$ Assigned short calls which translate to shorting at $300. At current price, it's effectively -$50 option premium position. will cover the position tomorrow to prevent holding costs. Will also study if I should continue the same short call position, or do I want to convert it to strangle position 

$HEX.HK 20250429 300.00 CALL$ Quite surprised to get assignment as there's more than 1 month to go and ITM is within 15%, which isn't high.  that's The issue with options, even when it doesn't make sense, there could still be the counter party who will exercise the option for whatever reasons. So as option sellers, we have to be prepared for assignment when we start positions. Will adjust the position accordingly 

$SPY 20250312 590.0 CALL$ Opened another 10 lots with the continued drop in price, 2 days for markets to do a sizable rebound in other to see some returns

$Tesla Motors(TSLA)$ Continue to buy tesla every week even the share price keep dropping.

$SMCI 20250411 50.0 CALL$ SMCI: collect 3.15% premium from these covered calls with strike at $50. Contract will expire in 5 weeks on 11th April. SMCI sold off alongside most tech stocks amidst broad base selling on Monday.  Since I'm reducing exposure on this counter, and premium is still decent for a 5 weeks duration, continue to sell these sets of fresh calls regardless of market conditions. 

$NIO 20250417 6.0 CALL$ NIO: collect 3.15% premium from these covered calls with strike at $6 Contract will expire in 5 weeks on 11th April. Took advantage on the rare bullish counter on Monday amidst most of the selling pressure when the market turned bearish.  Sold fresh calls to collect premium and adjust strike to higher $6. 

$SOFI 20250321 10.0 PUT$ SoFI: collect 1.7%  premium from this cash secured put with strike at $10 Contract will expire next Fri on 21st Mar. SoFI sell off is sharp at counter level and also overall very bearish market for Monday.  The strike at $10 was below its 200 days moving average so hope to provide good support in the meanwhile. 

$PLTR 20250328 70.0 PUT$ PLTR: collect 4.45% premium from this cash secured put with strike at $70.  Contract will expire in 3 weeks on 28th Mar.  Blood in the water on Mon as market sell off sharply over a series of negative news cycle on the US economy.  Took the opportunity to accumulate at lower levels and collect premium at the same time.  Trade lighter as the bottom might still be some levels downs. 

$Meta Platforms, Inc.(META)$ Meta also appeared to face a new challenge on the AI front with sudden attention to Manus, an AI assistant developed by a Chinese startup. The product could add to an AI assistant battleground that includes Meta AI, OpenAI's ChatGPT, xAI's Grok, DeepSeek, Anthropic's Claude, Google's Gemini, Perplexity and more.

$MSTR 20250417 350.0 CALL$ Replace the short calls which translate that I took profit yesterday. Continue to short micro strategy. Contemplating to short either coin base or micro strategy, decided on microstrategy as the recent crypto reserve using other coins besides bitcoin, takes some wind out of Bitcoin. enter with some buffer, just in case there's any reversal 

$BABA CALENDAR 250321/250417 CALL 100.0/CALL 100.0$ Tricky situation. $100 call strike isn't a comfortable strike to be in. However. With 10 days remaining, the risk of assignment is too high. I wanted to wait for the China's "two sessions" happy feelings to subdue before taking Action as this period is generally bullish. am Currently forced to roll further in time to monitor what happens next. As long as baba doesn't break $145, the bullish run is still contained for now 

$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$   Sharing to earn coins.  VXX is among my best hedge bets and it's doing good these 2 weeks.  The long portfolio were of course impacted by the sharp sell offs. Hedge on VXX is only to cushion the blow and live to trade another day. 

$Tesla Motors(TSLA)$ Added more as the stock drop 50% from all time high. Average now at $191. Next purchase should be $195 when Tesla drop 60% from all time high $488. Hope can drop more so I can buy more stocks at cheaper price. HODL and add more 

$NIO 20250321 5.5 CALL$ selling call option to earn premium and leveraging my share price. Bought at $5 so can sell at $5.50

$Apple(AAPL)$ I made an additional investment in Apple stock despite the challenges it faces, including currency headwinds and a potentially slower iPhone upgrade cycle due to limited AI app adoption. While Apple’s premium valuation and relatively modest growth expectations for Q2 FY2025 are factors to consider, I believe the company’s strong Services revenue and ability to navigate supply chain issues offer long-term resilience. With Apple’s solid ecosystem and potential in the AI space, I see the stock maintaining its strong position, making it a worthwhile investment for sustained growth.

$AVGO 20250314 190.0 CALL$ Out with 11% after 4 mins move. Market is trying to bounce a little right here as AVGO is much stronger than NVDA. See $, take $.

$TSLA 20250314 225.0 PUT$ Took slightly more than an hour for TSLA to test premarket high as my target. Market is pending CPI report at 8:30am tomorrow hence the chop without much direction. Bearish sentiment lingers until we get some answers tomorrow. 

$MSFT 20260320 280.0 CALL$ I believe the stock market will recover a little bit. Save up some margins for future positions. For now, buy leap option in a stable company.