To The Moon

$AAPL 20260320 100.0 PUT$ Took the chance Early in the market where Apple had high volatility and is down >4% to add some short puts. 

$UNH 20250523 200.0 PUT$ Sold this when all the drama happened good good to sell options when such drama happens again

$MARA 20250523 16.5 CALL$ Collected all the premium monies last week. Was about to get called and exercised then in the money to encash when MARA trades as higher as $17.24 above strike of $16.5 as last as Thurs 22nd May only to colapse on last day by about 6% to close $14.73. Chance to sell new calls when market reopenes. 

$Gilead Sciences(GILD)$ GILD: sold GILD at $105 for breakeven as part of my covered call that expired in the money on 23rd May. The underlying shares were purchased on 9th May as part of cash secured put expired in the money at $105 as it went as low as $95.30, on 8th May and in just 2 weeks back to close higher at $107.37 above my call price. While the stocks are breakeven, I've collected both the cash secured puts and covered calls premiums in full upon contract expirations making this a successful wheel strategy cycle completion and retrieved back capital to support other trade margins. 

$SOFI 20250523 15.0 CALL$ SoFI: Collected the premiums in full for this covered call when they expired worthless on 23rd May. SoFI traded as high as $14.78 on 14th May but never threatened the strike all these while. Long term bullish on SoFi so will continue to sell fresh covered calls on them till my holdings were cleared. As it stands, I have active open sold puts at $12 to collect more if it drops, and sold calls at $14.5 to cash out as those are above my holding average cost. 

$GDX 20250523 45.0 PUT$ GDX: collected the premiums in full for this cash secured put when they expired worthless on 23rd May. GDX went as low as $45.1 on 14th May and very close to strike only to rebound back to close at $50.53 now based on 23rd May as volatility in the market is rising again. Continue to think that Gold is short term limited upside to max $3500 per oz due to selling pressure and recent high, and then will drop when market picks high and money rotate back into the shares market. 

$AMZN DIAGONAL 250606/250523 CALL 210.0/CALL 200.0$ AMZN: trade risk management. AMZN look set to closed in the money for this covered call with strike at $200 on 23th May. and true enough closed at $200.99.Preemptively roll this one out by 2 weeks to expire on 6th June and higher by $10 to strike $210 to buy some additional time and margin or error in order to protect the positions. Small credit collection, but otherwise purely for trade management intention.

$NFLX CALENDAR 250523/250606 CALL 1200.0/CALL 1200.0$ NFLX: collect 1.75% premium for this short call on NFLX with strike at $1200.As it stands on Fri 23rd May, expiring short call will likely be worthless as NFLX trades below $1200. Since Mon 26th June is holiday, decided to close the expiring one early without waiting for expiry, and sold a new one expiring in 2 weeks on 6th June with same strike at $1200.So far the strike price has been challenged once in 21st May but not closed above it, so the resistance level still stands. Will continue to trade against this level till it break then will manage new trades from there. 

$ProShares UltraPro Short QQQ(SQQQ)$  $SPDR S&P 500 ETF Trust(SPY)$  😍😍

1.Successful traders can endure long periods of inactivity without forcing trades. Markets aren’t always offering high-probability opportunities, and the ability to sit on your hands and wait is underrated.2.Rather than seeking certainty, great traders learn to operate with incomplete information. They make the best decisions they can in ambiguous conditions without being paralyzed by the unknown.3.Profitable traders know when to be conservative and when to strike hard. They may wait days or weeks, but when the odds are aligned, they increase their position size and act decisively. @Frisbee

Is Tencent $TCHEY still undervalued today? Here's how I see it. A lot of people have been questioning Tencent’s valuation lately, so I ran a quick check through some numbers. They're currently trading at: ~22x P/E ~17x forward P/E ~1x PEG ratio On the surface, that’s fair. But here’s where it gets more interesting—Tencent holds ~$12B USD in net cash and a listed investment portfolio worth ~$137B USD. That’s close to $150B USD in liquid assets, which you can strip out from its ~$700B USD market cap. That implies the core business is being valued at around $550B USD. One of my go-to valuation metrics for Tencent is price-to-operating cash flow. This strips out the noise from investment markdowns and focuses on the cash generated by its actual operations. Today, they’re trading at ~16x, compa

$Alphabet(GOOGL)$  $Alphabet(GOOG)$   At Google’s flagship conference for developers this week, co-founder Sergey Brin made a surprise appearance to emphasise just how important artificial intelligence will be to the company’s future.  Brin revealed that he was working in Google’s AI lab every day, pushing its engineers to be the first to achieve artificial general intelligence, a system that surpasses the ability of humans. “Honestly, anybody who’s a computer scientist should not be retired, they should be working,” he said. “AI will be vastly more transformative” than the internet or the mobile phone. The more immediate questi

$NVIDIA(NVDA)$   Prediction of Nvidia's Share Price After Earnings on 28 May 2025 – and What Position to Take No one has a crystal ball to accurately predict whether the price will go up, down, or sideways. We can only rely on past data and our gut feeling to forecast the movement. Over the past 12 quarters, Nvidia has seen more price increases than declines following earnings announcements. The worst performance was last quarter, with the stock dropping about 8%. So, would I dare to contra this stock using Cash Boost? Most likely not, as the odds feel like a coin toss—50/50—and I'm not comfortable with those chances. How can I increase my odds of making a profit ahead of the earnings report? Selling puts seems