To The Moon

$NVIDIA(NVDA)$ $S&P 500(.SPX)$ Nvidia’s earnings drop on May 28, and the stakes couldn’t be higher. With the stock hovering at $135, investors are on edge, wondering if the AI chip titan can smash expectations and blast past $150—or if it’s doomed to falter under mounting pressures. Revenue forecasts, GB300 shipments, and whispers of Jensen Huang pulling a rabbit out of his hat are fueling the hype. Let’s dive into what’s at play and whether Nvidia can keep its AI crown. Revenue: A Beat in Sight, But What’s Next? Wall Street pegs Q1 revenue at $43 billion, yet chatter on X suggests Nvidia could edge past that with a $43.5 billion haul. That’s a solid start, but the real fireworks lie in Q2 guidance. A

$Tesla Motors(TSLA)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ Tesla’s stock just ignited a 6.9% rally, shrugging off a fourth straight month of sagging sales in Europe. The spark? Elon Musk’s weekend bombshell that he’s back, full-time, steering Tesla and his galaxy of companies. With the stock hovering near $350 and whispers of a Robotaxi rollout buzzing, the big questions loom: Can Musk’s return turbocharge Tesla? Will Robotaxi hit the streets this year? Is $400 in sight, or are we staring at an overbought cliff? Buckle up—here’s the deep dive. Musk’s Comeback: Confidence Booster or Hot Air? Elon Musk’s detour into Trump administration drama had Tesla investors swe

$Wal-Mart(WMT)$ Walmart is no stranger to navigating economic turbulence. As the largest retailer in the world—with operations spanning over two dozen countries and more than 10,000 stores—Walmart has weathered multiple recessions, supply chain crises, inflationary cycles, and technological disruptions. But in 2025, a familiar and persistent macroeconomic threat has re-emerged at the center of its business outlook: international tariffs, especially those stemming from U.S.-China trade tensions. This time, the challenge is uniquely urgent and difficult to hedge against. And to its credit, Walmart’s management team has not attempted to minimize the seriousness of the risk. Instead, they’ve openly discussed the downside scenarios and how they could ma

$NVIDIA(NVDA)$ NVIDIA’s not just dominating the AI chip game—it’s planting seeds in smaller companies that could explode into the next big winners. CoreWeave ( $CoreWeave, Inc.(CRWV)$ ), Navitas Semiconductor ( $Navitas Semiconductor Corp(NVTS)$ ), and SoundHound AI ( $SoundHound AI Inc(SOUN)$ ) are three stars in NVIDIA’s investment galaxy, each tied to the tech giant’s vision for the future. With CRWV tripling in a month after NVIDIA boosted its stake, NVTS surging 164% on a fresh partnership, and SOUN earning a bullish $12 price target from Piper Sandler, the question is: which one’s got the rocket fuel to soar? Let’s

$NVTS 20250620 3.5 CALL$ I can assure you that this is pure luck... 3rd successful call option! This option is out of the blue. It's not something that I had followed its chart on. Why? The simple fact that there had been no interest in the principal counter, , until obviously the popular To tell the truth, I have been holding Navitas Semiconductor for a long time, sitting on some big losses. It might be foolish of me, especially I am a champion of cutting loss and move on... at least I try to be one. But why Navitas, why HODL (hold on for dear life) 😰?  That is because I believed Navitas semiconductor is the new semiconductor technology for the future. It manufactures gallium nitride (GaN) and silicon carbide (SiC) instea

$TSLA 20250620 365.0 PUT$ Should I stay or should I roll...  If I stay, I get to unwind this many months position [Shy]   If I roll, I get more juicy ATM premium[Miser]  

$NFLX 20250815 935.0 PUT$ This stock keepsGoing up anyone knows when is itComing down ? 

$AAPL 20251219 115.0 PUT$ Took the chance Early in the market where Apple had high volatility and is down >4% to add some short puts @ 115, which is a relatively safe position and a price I wont mind owning Apple at.  This basically mean as that I am long Apple at 114, which is a good price any day any time. 

$VXX 20250613 70.0 CALL$ VXX: collect 3.2% premium for these short calls with strike at $70.Contract expires in 3 weeks on 13th June. Took opportunity for the spike in volatile to sell few batches of VXX at various strike value and time frame to spread out the risk, all with the intention to collect premium and hope to avoid assignments as these are naked calls. Looking for the volatility to come back down once the trade deals with the few other major US trading partners are completed. If it doesn't, the market would be crashing anyway so the loss is guaranteed.

$PDD Holdings Inc(PDD)$ Here’s a strong, investor-minded explanation of why the retracement in PDD to $98.40 — despite positive earnings — was a strategic buying opportunity, now validated by the bounce to $100.62:⸻📉 Earnings Beat, Guidance Miss? Opportunity in DisguisePDD’s latest earnings report still showed strong fundamental growth, with positive revenue and net income results. However, the market reacted sharply to softer forward guidance, causing a temporary retracement to $98.40. This classic market overreaction was driven more by sentiment than substance — a moment where short-term fear creates long-term value. 😮‍💨💎⸻📊 Undervalued Entry Point at $98.40At $98.40, PDD traded at a discount to its historical valuation metrics, despite maint

$TSLL 20250620 14.5 PUT$ Sold cash secured put and get 1.2k free cash. Willing to buy tsll at 14.50 per share

$TRACKER FUND(02800)$ 係上午臨收市之前買入2800正股，因為無貨賣call 23，明日就會要結算，趁今日下跌，買正股作平倉之用。做生意有賺有蝕既。今次係蝕左[丢脸]  ，下次賺反囉[胜利]  

$TSLA 20250815 250.0 CALL$ Just thinking how much more up room does tesla still have with decreasing EV sales and increasing competition.