To The Moon

$ALB.HK 20260330 220.00 CALL$ Added a short call at 220 to the existing position in Alibaba HK $BABA $9988.HK on a very strong up day. The stock popped, giving a perfect setup to sell premium while IV is elevated. This short call layers well into the broader position, using time to our advantage as the move stretches. Letting the time decay do its job here — especially after a sharp move like today. No need to chase; just adding to the structure and letting the market work for us.

$MIU.HK 20260330 31.00 PUT$ Opened a short March 31 put on $1810.HK (Xiaomi) a long-dated position aimed at collecting premium while giving the trade time to work. Selling this level provides a buffer below current prices and aligns with a patient, income-driven approach. Letting time decay do the heavy lifting here. If it dips, this adds nicely to the broader strategy, if not, we collect the premium.

$NVDA 20250530 120.0 CALL$ I closed $NVDA 20250530 120.0 CALL$  , Took the loss on this call because I don't want my NVDA to be called away lol. NVDA rose too high and showed no sign of going below my strike price, so I've decided to close it. Sometimes, you just got to take some losses. 

$SMCI 20250815 20.0 PUT$ This was a risky trade with bad risk/reward ratio. I regretted taking this trade when the capital could have been used for other better risk/reqard ratios. Anyway I stuck with it and let the trade play out which turned out well in the end. 

$VXX 20250523 50.0 PUT$ VXX: collect 1.8% premium in this cash secured put with strike at $50.  Contract expires next Fri on 23rd May.  VXX dropped 13% on Monday after news of lowered US and China tariffs and the market rallied. This is turn meant reduced volatility in the meantime till the next event.  Chance to cover back some of the shorts I've sold over the past few weeks when volatility spiked. Will start accumulating VXX at $50 and below as expect the 90 days world wide pause to eventually create some last min uncertainty before it either extended or selected countries get their deals completed.  Either way, it's inefficient way of world trade that causes uncertainty and possible missteps. 

$MU 20251219 55.0 PUT$ This was kinda like a roller coaster ride too. i was in this position for some time. Maybe 2 months. I am glad I resisted the urge to take loss and also the urge to double down as part of risk management. Nonetheless, 55 put had quite a good buffer when it went down to 80. 

$MIU.HK 20260330 31.00 PUT$ Got myself some Xiaomi om a down day. Happy to own Xiaomi @ it's 20s at any time. This is techncial long position that I am very comfortable with. 

$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ I believe tariffs continue to have a negative impact on semiconductor companies and the associated risks remain elevated. I bought SOXS because the price dropped significantly since yesterday.

$Taiwan Semiconductor Manufacturing(TSM)$ TSMC’s Q1 2025 revenue surged 35.3% year-over-year to $25.53 billion, with net income climbing 60.3% to NT$361.56 billion, driven by robust AI chip demand. Despite this strong performance, the stock’s forward P/E ratio stands at 20.68, suggesting a valuation that may already reflect optimistic growth expectations. Additionally, potential trade tensions and macroeconomic uncertainties could impact future performance. Taking profits now could be a strategic move to lock in gains and mitigate potential risks.

$TSM 20250620 200.0 CALL$ Opening a Poor Man’s Covered Call with a long call LEAP and a near term short call to provide covered call economics, uses far less capital, and fits the view that TSM will hover or edge higher.

$Amazon.com(AMZN)$ took Profit on my amzn shares to buy nvo. I have amzn shares in another portfolio. I want to build a larger position on nvo in this account 

$TSLA 20250530 290.0 PUT$ Got some small profit from a cash secured put trade on TSLA. Got in the cash secured put position at $4.50 when TSLA was around $322. Not really a good position as it was a FOMO entry since I chased the upward momentum. Managed to exit the position at $3.95 as TSLA continued to climb to $326, locking in some premium while managing risk. Key Levels on $TSLA: Support: $320 (solid hold today), $313–314, and $306. Resistance: Watching $330 and $334 closely for the next potential breakout. Reminder to self: Not every entry will be perfect. Recognize when you've entered late, manage the position wisely, and never hesitate to take controlled exits. Sometimes, preserving capital is the win.

$TSLA 20250919 385.0 CALL$ Took another loss because I want to keep my TSLA shares accumulated at a rather good price. Can't have wins all the time. Decide to cut the loss and move on. 长痛不如短痛。  I'D EARN IT BACK.

$SMCI 20250530 45.0 CALL$ SMCI: collect 1.55% premium on these covered calls with strike at $45.  Contract expires in 3 weeks on 30th May.  SMCI had a good rally on Tuesday alongside most counters and especially semiconductors and AI counters. News of new investments in the Middle East by Trump and his administration might have added to the bullishness.  There is also an analyst upgrades. Regardless of reason, the chart is the most accurate which is currently showing signs of bullish break out but might still need to break above $40 which in the after hours are trading above the level.  Happy to sell new calls but also wary to at they might be now called away should it continue to rise faster instead o

$RCL 20250523 255.0 CALL$ RCL: collect 0.9% premium on these covered calls with strike at $255. Contract expires next Fri on 23rd May.  Good breakout on Monday alongside main market rally on the reduction of US and China tariffs.  RCL continue to push higher on Tuesday. Set new sell call strike higher at $255 which is $25 higher than the recently expired $230 call that closed in the money. 

$BABA 20250516 80.0 CALL$ Was waiting for assignment. Just in time. Wanted to convert the position to short baba as the abritage is lesser than I close it as short call options.  Wanted to exit the position just before baba earnings as earnings will push up options premiums due to higher volatility.  Will take the chance to convert the short position back to short call option pre earnings 

To forecast Palantir Technologies (PLTR) stock price in one year based on its current two-quarter price-to-earnings-to-growth (PEG) ratio and assuming a 30% PEG growth, we need to analyze the available data and make reasonable assumptions. Below is a step-by-step approach: Step 1: Gather Current Data Current Stock Price: As of May 13, 2025, PLTR's stock price is approximately $128.10. PEG Ratio: The PEG ratio for PLTR is 6.08 as of May 13, 2025. P/E Ratio: The trailing twelve months (TTM) price-to-earnings (P/E) ratio is 556.96. Earnings Per Share (EPS): The TTM EPS is $0.19. Revenue Growth: Palantir's full-year revenue growth guidance for 2025 is 36%. Analyst Price Targets: The consensus average one-year price target is $98.56, with a range from $39.57 to $150.00. Step 2: Understand PEG a

My followers will know the drop that I suffer two days ago. What I can share is that PE for all my holdings are rising but the rate of growth is faster. For those that is interested, I will share one example.  Pltr PE was at a high of 600+ last quarter, this quarter earnings makes it drop to 500+. We are comparing 1 quarter only. This is what a good growth can do to its PE. Scroll back on my profile to see what I share about the PE and its irrelevance when comparing growth stocks. I am sharing this because non investor of pltr keep complaining about high PE. Do your own homework and invest today. No point waiting for macro when the market is still moving today! $Palantir Technologies Inc.(PLTR)$