To The Moon

$2X BITCOIN STRATEGY ETF(BITX)$ Quick trade off the bottom. Still holding too many positions so am trimming the leverage off 

$ALB.HK 20250929 55.00 PUT$ Took profit for this position since it has 75% profit and there are finally bids for this 55 Put strikes as BABA goes into correction. There is no point waiting for the reminder of the profits over another 4 months.  Take profits and go first and wait for more opportunities to enter again in this volatile market. 

$UOB(U11.SI)$ Buying the dip today. The local Banks are also Trumpatised! affected by US market   Today, UOB fell over 3% reaching same level as Nov 2024, also being supported by 150 EMA. Looking for next level of support to enter more when it hits the 200 EMA, if it come down further that is. $UOB(U11.SI)$  

$VXX 20250411 60.0 CALL$ VXX: collect 4.9% premium for this sold call with strike at $60. Contract expires next week on 11th April. Maximum fear in the market when Trump announced global tariffs on Wed that spares no one and higher than most expected and turned the Thurs market to be one of the worse session in 5 years. Selling calls on VXX to capture on volatility and also knowing that it might not have top yet. Will have a few of these coming up at various expiry dates and different strike to experiment on optimal way to trade this. Willing to take up assignment and cover back when every VXX goes below $50 is my current game plan.

$META 20250502 470.0 PUT$ META: collect 2.1% premium for this cash secured put with strike at $470. Contract expires in 4 weeks on 2nd May. To replace the one that will be expiring this Fri 4th April.  Premium is good as META sold off alongside most counters on Thurs. Strike is my accumulation target zones so either it goes below and I get the stocks or I collect the premiums in the meanwhile. 

$PLTR 20250417 75.0 PUT$ PLTR: collect 3.05% premium for this cash secured put with strike at $75 Contract expires in 2 weeks on 17th April. Down slightly by about 4.4% when the market sells off.  Took opportunity to sell another put at lowered strike of $75 to capture premiums.  PLTR revenue is mostly defence contracts and also US based companies and won't be too much affected by tariffs talks. Their Clients might be and no one gains from slowing economy, but that's a secondary effect that remains to be seen in the coming weeks and months.

$SOFI 20250425 10.0 PUT$ SoFI: collect 4.4% premium for this cash secured put with strike at $10. Contract expires in 3 weeks on 25th Apr. SoFI sells off alongside most counters on Thurs and broke through its 200 days MA support.  Might have more weakness going back to $6 to $8 zones.  In the meanwhile, trust that the company is managing its best and little impacted by Tariffs exposure.  Fishing in murky waters. 

$Apple(AAPL)$ I am still looking forward to buying iPhone 18.  Buying on the chance that US might exempt them. Otherwise the impact of the tariffs on Apple will be huge. 

$NVIDIA(NVDA)$ Bought some nvda to dca into this very high quality company after a very long wait it's finally double digit what a gift. I hope it will stay around this price so that I can build a larger position 

$IONQ 20250417 35.0 CALL$ >84% profits. As quantum left is lesser than $0.10. No point wasting time. Will switch to another position instead 

$MSTR 20250411 215.0 PUT$ Amongst the fall in the market.  MSTR seems to be doing quite well. Guess the tariffs don't apply to the crypto sector thus manage to be holding on well.  With a current CSPUT expiring later today, likely worthless, just opened another contract expiring next week with a slightly lower strike, with the strike now sitting on the support side of this bearish channel since the peak back in Nov. before that, the 200EMA, nearer to where the price is trending now will be the first line of defense. $MSTR 20250411 215.0 PUT$ 

$QQQ 20250404 451.0 CALL$ Try sell 0DTE covered call to make some pocket money to help with the bearish situations here. 🤕 good thing is that the IV is high, thus selling this call can collect a decent premium even with the strike park quite far out. 

$MSFT DIAGONAL 250404/250411 PUT 365.0/PUT 350.0$ I closed , This CSPut was most time within 'safe zone' staying above my strike.  However towards end day the whole market continues to sidle like on the world biggest water slides. NASDAQ is now officially in Bear Market, so is QQQ mirroring it.  The threat Of trade war is real. No matter how many smaller countries who are willingly to negotiate and work with the US, all it takes Is for a few Big nations to retaliate it to topple the whole economy.  Next coming week will be crucial. it's make or break for the market... as if it's not broken already. 🤕

$TMF 20250404 45.0 CALL$ Took a while, finally maNaged to get called away at previously assigned put strike price. Stock wise, it broke even, I was aiming for covered call premiums as well as collection of dividends. Successfully implemented 

$NVDA 20260320 40.0 PUT$ Sold NVDA put @ 40 on weakness. This is a volatility play but I am good to be long NVDA @ 39.70 as well. However, I am cautious with more uncertainty and volatility ahead that's why this is only a small position for risk management. 

$Palantir Technologies Inc.(PLTR)$ This is a disciplined dollar cost average strategy (DCA) into PLTR, $5 per week for the long term. War (physical or trade war) is evergreen and information is still key. As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR. 

$GOOGL 20260320 80.0 PUT$ This is a volatility play for theta decay. Looking to long more Google @ good prices which is so far very entrenched in our daily lives. It is a buy for the long term no matter the tariff as I believe that no other search engine can replace it in the short to mid term. It has pricing power, customer loyalty And a very strong brand. 

$American Express(AXP)$ AXP: took about 10% profit on Friday after closing this short positions. Stocks fell sharply for the 2nd day and it's finally in profit zone after holding this for months.  While it might fall further on tariffs fear, I don't see direct correlation with AXP business except that the entire US economy will slow down which isn't a done deal given the strong economic signals on non farm payrolls.  Decided to cash out and reserve capital for long fight on the way down this bear market. 

$Eli Lilly(LLY)$ LLY: took about 13% profit on Friday after closing this short positions.  Stocks fell sharply for the 2nd day and it's finally in profit zone after holding this for months.  LLY will be facing the headwind from tariffs and and a hostile department of health.  Might still have some legs down, but take profit to preserve capital margin during the market sharp sell off.

$Carvana Co.(CVNA)$ CVNA: took about 30% profit on Friday after closing this short positions.  This is the last of a series of profit taking on my shorts as CVNA comes down.  Stocks market fell sharply for the 2nd day and it's a broad base selling. CVNA was not spared.  Thinking of it business model, CVNA trades used car and actually might be less impacted by tariffs since most of those vehicles are already in US.  I might be shallow in this thought process so if I miss any crucial points, let's discuss.  Of course if the economy of slowing, one might opt for used cars instead of new overseas ones what was subjected to increase tariffs.  What am I missing?