To The Moon

Do you know how much is one USD to Zimbabwe currency 💲 at the hike of its hyperinflation in 2008? Slightly more than$2.6T if I got my number of zeros right! What if USD is shooting for it? Obviously, everyone will think I am crazy to even think about that. Currencies are relatives, so we can use any major currency pairs to measure it. It could be Euro, Japanese Yen, Chinese RMB, Swiss franc, etc. It could also be measured against gold, silver or even in the new era, bitcoin. If you think it's not possible, given American economy and inflation situation, think again. It's Donald Trump we are dealing with here.  Humour me for a minute. Let's just say Donald Trump sent a message in his Truth Media to hyper inflate USD. If USD becomes so small that it's useless, can't US just pay off its

$ENPH 20250530 35.0 PUT$ Bottom fishing. ENPH dropped almost 20% when US house senate is passing the tax rebates for solar energy products ending. This will seriously impact the ongoing business for US based renewable energy company and related industries including ENPH.While this is bad news for climate change impact, it's not entirely surprising for current pro big oil Trump administration. Politics aside, short term oversold might provide a floor. Small entry to test trade idea.

$Energy Select Sector SPDR Fund(XLE)$ This is a disciplined dollar cost average strategy (DCA) into the Energy Sector.The Energy Sector, as defined by GICS, comprises companies engaged in exploration & production, refining & marketing and storage & transportation of oil & gas and coal & consumable fuels. It also includescompanies that offer oil & gas equipment and services.The underlying index is designed to measure the performance of the oil and gas sectors in the world, with focus on the Value and Large securities.The fund invest ~ 95% into the underlying index.I am of the opinion that green energy will not be able to replace Oil and Gas anytime soon.This ETF is also good because it gives exposure to these good compan

$Xiaomi Corp.(XIACY)$ Buying in with positive expectations for earnings release happening next week. Will be looking forward to seeing a substantial increase in revenue, possibly even an upward revision for 2025 guidance!

$AAPL 20260320 100.0 PUT$ 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.