To The Moon

$Berkshire Hathaway(BRK.B)$ Brk.b 2023年後週線圖都是跌到50週線就見底，應該值得慢慢持有

$PLTR VERTICAL 250815 PUT 110.0/PUT 105.0$ Pocket profit earlier. Valuation is quite high but more of a speculative play. Will wait for the next chance of entry another bull put spread

$SBUX VERTICAL 250711 CALL 95.0/CALL 100.0$ Rolling my Covered Call to same expiration date but lower strike price. Collected a bit premium and hope the price stays below my strike price tonight[Cool]  

$Ero Copper(ERO)$ ERO: straight up Copper play with Trump announcing import tariffs on Copper into US.  Small starter bets on this company with its copper mining operations in Brazil that were hit by 2 separate negative news.  First is the 50% import tariffs slapped by US and the 2nd was copper tariffs of 50% as well. These 2 news won't be able to stack as no matter what is 50% import tariffs. The next argument is ERO actually don't sell to US so it's a case of throwing t the baby with the bath water.  3rd supporting news is because of these uncertainties, copper price is at 52 weeks high, so any miners with good operators will be able to make decent profits. 

$IONQ 20250711 44.0 CALL$ I closed $IONQ 20250711 44.0 CALL$  ,>95% profits. Take profits and do not want to risk expiry. Too much uncertainty and too close to the money >95% profits. Take profits and do not want to risk expiry. Too much uncertainty and too close to the money 

$Microsoft(MSFT)$ I’ve added to my Microsoft position, driven by its incredible financial strength and long-term growth potential. With $69.4 billion in free cash flow over the past year, Microsoft has the resources to keep innovating, especially in AI — a sector that could fuel its performance for decades. While its 0.7% yield might seem modest, the company’s consistent dividend hikes (up 168% in 10 years) and dominant market position make it a compelling pick for both income seekers and growth investors alike.

$Walt Disney(DIS)$ I added to my Disney (DIS) position following Jefferies' upgrade to Buy with a raised price target of $144. The analyst sees minimal downside from park competition or macro headwinds in 2025, and points to upside in FY26 from cruise growth. I’m also bullish on Disney’s strong upcoming content pipeline—Avatar 3, Zootopia 2, and the ESPN DTC launch—all of which could drive engagement and revenue. With DTC margins expected to expand further, I believe Disney is poised for a strong multi-year rebound.

$GOOG VERTICAL 260116 CALL 185.0/CALL 215.0$ I am taking the view that GOOG is undervalue and the company is expected to announce good results in the next earning announcement. hence, I have opened this bull call spread expiring in 6months time.

$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ I opened $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,VXX: bought in additional shares of VXX at $50 as part of cash secured put that expired in the money on 11th July. VXX trades at $45.20 so is taking some paper loss on this trade even after premium collection. Nevertheless decides not to roll out the trades as I'm ok to hold the long VXX shares as part of my hedge to the long positions. VXX tend to spike during period of volatility when market turns bearish, so I'll be looking for opportunities to offload these shares when it occurs. In the meantime, will be selling covered calls at holding average of $50 or higher strikes to collect premiums to offset the decays

$Walgreens Boots Alliance(WBA)$ WBA: sold off all my WBA holdings for small gains when the covered calls finally ended in the money when it closed at $11.52 against my strike of $11.50.  Overall a profitable trade since the closing price is only $0.02 higher than my strike.  Happy to offload with small capital gains on the stocks as well.  The volume had been low for WBA so moving forward I think I'll hold off trading WBA for now until price either come back down to a lower accumulation level.  In the meanwhile, happy to take back the capital and shore up trading margins for other open trades. 

$Strategy(MSTR)$ MSTR: sold 100 shares of MSTR at $400 as part of short call being exercised when it expired in the money on 11th July.  MSTR closed strongly at $434.58 and up 7.57% for the 3rd consecutive week.  Decided to not roll the short or close it outright as I've had decided to take up the short and get assigned.  BTC is at all time high within the $118k zone and is also bullish alongside the stock market. Won't know how much higher it could go and they might still be additional bullish momentum to continue pushing BTC and MSTR higher unless a reversal catalyst is able to break the momentum and turn bearish.  For now, I'll be selling sold puts to try purchase back the shorts at holding cost or lower. 

$SOFI 20250711 15.0 CALL$ The Notorious Side of Covered Calls: When Playing It Safe Costs You Big Covered calls are often hailed as a conservative strategy for generating steady income. For investors holding stagnant stocks, it can feel like a no-brainer: collect premiums while waiting for the underlying to move. But as I recently learned with my SOFI position, this strategy can come with a painful trade-off—especially when the unexpected happens. For months, SOFI barely budged. The stock traded in a tight range, going nowhere fast. To make my capital work harder, I started selling covered calls—collecting premiums while waiting for the stock to wake up. It was smooth sailing… until it wasn’t. Out of the blue, SOFI spiked

$TLT 20250711 86.0 PUT$ Got assigned as cash secured put. Shall monitor for the coming week to sell covered call.

$AMZN DIAGONAL 250711/250725 CALL 220.0/CALL 225.0$ AMZN: trade risk management to manage a losing trade. Rolled the expiring 11th July covered call for AMZN with strike if $220 to 25th July with strike of $225.  As of trade setup, AMZN was having a bullish day and moving upwards so there is little chance that it will close below $220.  Decided to roll the call further to buy some time at close to breakeven cost.  By the time market close for the week, AMZN had close at $225.02 and is already at the money for my new call strike so I'll have to monitor the market trend in the next 2 weeks.  If it continues to go higher, I might close this call for loss and take p

$BRK.B DIAGONAL 250711/250801 PUT 480.0/PUT 475.0$ BRK.B: trade risk management to manage a losing trade. Rolled the expiring 11th July cash secured put with strike of $480 to 1st Aug and strike of $475.  Manage to still secured small credit for this roll. BRK.B had been bearish since Buffet announced his retirement. The premium assigned to his greatness is slowly being pared away.  At some point, will decide to take up the assignment as I'm comfortable holding its shares and its great cash reserves.  Being opportunistic to be able to roll the put lower and still be able to gain some additional premium so I'll be patient in the accumulation stage. 

$UNH DIAGONAL 250718/250725 CALL 320.0/CALL 315.0$ UNH: collect 0.6% premium for this UNH covered call with strike at $315. Finally a trade that was roll out in an attempt to secure more profit instead of taking loss.  UNH dipped to $304.1 at close after forming the recent high at $326.55.  The premium remaining on the existing covered call with strike at $320 and expiring on 18th July was almost fully collected so decided to lower down the strike to $315 and sold a new call to capture some additional premium.  Long term still bullish on UNH at this pricing level and still a healthy business although with headwinds due to regulations and strings of other negative news

$WBA 20250711 11.5 CALL$ WBA: collected full premium from these covered call but they expired in the money in 11th July. sold off all my WBA holdings for small gains when the covered calls finally ended in the money when it closed at $11.52 against my strike of $11.50. Overall a profitable trade since the closing price is only $0.02 higher than my strike. Happy to offload with small capital gains on the stocks as well. The volume had been low for WBA so moving forward I think I'll hold off trading WBA for now until price either come back down to a lower accumulation level. In the meanwhile, happy to take back the capital and shore up trading margins for other open trades. 

$MARA 20250711 16.5 CALL$ I collected the premiums but got assigned. As the result, I solf off MARA at loss when the covered calls got in the money and shares were used to nett off the trade. Have few batches of covered calls so this is one of them. MARA rallied hard on BTC all time high runs so decided not to chase and capped my losses with the assignment since it's covered. Will be looking for more opportunities to reenter.

$CLSK 20250711 9.5 CALL$ I collect the premiums but the trades ended up in the money on expiry so I've sold off CLSK for small profits when the covered calls got in the money and shares were used to nett off the trade. Have few batches of covered calls so this is one of them. CLSK rallied hard on BTC all time high runs so decided not to chase and capped my profitwith the assignment since it's covered. Will be looking for more opportunities to reenter since I think the risk to reward for these trades are compelling.

$2X Long VIX Futures ETF(UVIX)$ 上星期賣put20同20.5加埋買正股，共400股。而家夜盤升穿20，有20.19。平衡風險下，我覺得減持一半會比較好。留200股今晚睇位走埋佢，或者賣call 21.5[胜利]