To The Moon

$MARA CALENDAR 250425/250328 PUT 16.5/PUT 16.5$ Rolling sell puts out for another 4 weeks

$ONEOK Inc(OKE)$ This is a disciplined dollar cost average strategy (DCA) into the OKE. ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude Their revenue last year was about 21 Billion, with about 10% gross profit, which is rather steady. This is a "REIT" sort of company to me, steady income and good returns. I like this ticker because of the leverage it has in the country. It is very difficult oust them because of how integrated they are. This is a staple for my portfolio. I started buyin

$Abercrombie & Fitch(ANF)$ I opened $Abercrombie & Fitch(ANF)$ ,Take a look at the latest order I posted！ ANF: bought in 100 shares of ANF when the cash secured put ended in the money when expiry on 21st March.  Happy to collect the full premium and bought in the shares.  ANF now trade below $80 so taking in a $15/share for this trade. Will be selling covered call to offset the hke 

$CELH 20250417 30.0 CALL$ Closed covered call due to cup and handle breakout by the stock with further upside. CELH’s Q4 results surpassed expectations, reporting $332.2 M in net sales and 14¢ EPS. The firm’s strategic $1.8 B acquisition of Alani Nu—comprising $1.65 B net purchase price plus $150 M in tax assets—substantially strengthens its portfolio and market reach, particularly among female consumers. 

$PLTR 20250321 30.0 CALL$ Balancing Risk and Reward: The Trade-Off in Selling Deep ITM Calls In this trade, I successfully earned the full premium from selling a deep in-the-money (ITM) call, securing a few hundred dollars in profit. However, by taking this conservative approach, I missed out on nearly $6,000 in potential gains as the stock price soared. ⸻ 🧐 The Trade-Off: Secure Income vs. Missed Upside 1️⃣ Full Premium Collected = Guaranteed Profit 💰 • Selling deep ITM calls provides instant premium income and a higher probability of assignment, making it a low-risk way to generate cash flow. • This strategy ensures consistent returns, but at the cost of limiting upside potential. 2️⃣ The Opportunity Cost of Selling Cal

$TSLA 20250321 237.5 CALL$ Waited 30 mins for a slow move. Went higher thereafter.

$MSTR 20250404 235.0 PUT$ Open 1 position of CSPut on MSTR as it pulls back along with the broader market. Will enter 1 more lot if this slide continues overvthe next 2 days. The strike is place near the recent swing low, looking for the stock to find support there again if the pull back is gonna be more severe than predicted   🤞$MSTR 20250404 235.0 PUT$ 

$EL 20250425 55.0 PUT$ >68% profits. Decided to just take profits early to reduce the margin. Take chance to enter other positions

$BABA 20250328 139.0 CALL$ Take a look at the latest order I posted！

$Dover(DOV)$ I made an additional investment in DOV as the company continues to drive innovation. Dover’s OPW Vehicle Wash Solutions launched an AI-powered license-plate recognition (LPR) system, enhancing operational efficiency and customer experience in the automated car wash industry. The AI-driven upgrade boosts accuracy to 99.9% without costly hardware upgrades, making it a game-changer for operators. With Dover’s strong track record of technological advancements, I see this as another step toward sustainable growth, reinforcing my confidence in the stock’s long-term potential.

$Alphabet(GOOGL)$ In a trade war, Alphabet (GOOGL) benefits from its software-based dominance, avoiding risks tied to semiconductor restrictions or manufacturing slowdowns. Its AI leadership, including Google Gemini and DeepMind, ensures it remains a critical player in global tech, while Google Cloud gains from businesses seeking secure, non-Chinese cloud solutions. Regulatory crackdowns on Chinese tech firms could push advertisers and enterprises toward Google’s ecosystem. Additionally, rising cybersecurity threats from geopolitical tensions increase demand for Google’s security services. With strong cash reserves, Alphabet can weather economic shocks, making it a safer long-term investment amid global uncertainty and technological decoupli

$Alphabet(GOOGL)$ In a trade war, Alphabet (GOOGL) remains resilient due to its minimal reliance on physical supply chains, unlike hardware-dependent tech giants. Its core revenue streams—Google Search, YouTube ads, and Google Cloud—are largely domestic or digital, reducing exposure to tariffs and supply disruptions. AI dominance strengthens Google’s competitive moat, while increasing global digitalization ensures advertising demand. Geopolitical tensions may drive countries to develop independent AI ecosystems, yet Google’s diversified revenue sources and cloud expansion provide stability. Unlike hardware firms facing export restrictions, Alphabet’s software-driven business model ensures steady cash flow, making it a safe bet amid global ec

$WOLF 20250411 7.0 CALL$ Sold new calls and strike is only $7 and 2 weeks out. Will quickly let it go if possible to preserve cash

$RGTI 20250417 8.0 PUT$ Selling new CSP for about 3 weeks. Lower the strike since the price is lower now. Premium is still good but volatile. May or maybe not want to be assigned.

$iShares Core S&P Small-Cap ETF(IJR)$ I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,Take a look at the latest order I posted！ IJR: another week of DCA into this ETF. Haven't been doing too good for this ETF. At the same time, means accumulate more units per same amount of invested capital. 

$IQ 20250425 3.0 CALL$ IQ: collect 1.3% premium on these covered calls.  Contracts expire in 5 weeks on 25th April.  Hardly any meat but then, having bones better than take in nothing at all.  Continue to hold on for better price before offloading all these losing stock trades.  In the meanwhile, collect some premium along the way.

$QQQ 20250327 488.0 CALL$ Back to 0DTE. Actually tried to sell covered call option daily, however due to the underlying in hand is of higher value, this CC trying to open are usually quite far out strike. Thus often don't get filled once the market move in the opposite direction. Need to mitigate the risk, unfortunately it's all part of the game. $QQQ 20250327 488.0 CALL$ 

$Alphabet(GOOGL)$ Alphabet’s investments in AI and quantum computing give it a competitive edge, with Google Gemini set to challenge OpenAI. YouTube’s monetization improvements and Google Cloud’s rising enterprise adoption drive revenue diversification. Its digital ad dominance remains unmatched, and Android’s ecosystem ensures long-term user engagement. The Waymo self-driving unit and other moonshot projects could unlock future value. Alphabet’s cost-cutting measures have boosted profitability, and its low debt-to-equity ratio ensures financial stability. The stock is still undervalued compared to its AI peers, presenting a strong buying opportunity. With AI-driven demand surging, Google is well-positioned for explosive growth in the coming

$Alphabet(GOOGL)$ Alphabet (GOOGL) remains a strong buy due to its dominance in AI, cloud computing, and digital advertising. Google Search and YouTube generate steady cash flow, while its AI advancements (Gemini, DeepMind) position it as a leader in the AI revolution. Google Cloud’s rapid growth enhances diversification, and its strong balance sheet with massive cash reserves ensures resilience. Share buybacks improve shareholder value, and its consistent revenue growth makes it a long-term winner. Despite market fluctuations, Alphabet’s innovation-driven business model and entrenched ecosystem provide strong upside potential. Buying now could lock in gains before further AI-driven expansion.