To The Moon

Last year's divs, gotta thank DBS for the boost.  Conversely, this year about 25% of my portfolio is still in REITs. Bought most of them during covid at a high and all are still below cost price (am aware of amortisation); holding them for diversification and for long term. The real reason is also local brokerages are so old school its hard to reset a simple pw so the funds are stuck, which is probably not a bad thing (ie itchy fingers too much trading). Will be expecting lesser div contributions this year but hoping the trading profits can help.  Was waiting for a small pot of gold to trade with, sizable enough for small artbitrages to test out my non-strategies.  

$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $T-REX 2X LONG TESLA DAILY TARGET ETF(TSLT)$ 🔥🚗📈 Tesla Just Broke Its 10EMA Prison ~ Is This the Spark Before the Earnings Fireworks? 📈🚗🔥 It’s been 17 trading days since $TSLA last showed any real strength above its 10-day EMA, and suddenly, we’ve now had two closes back-to-back reclaiming that line. Thursday and Friday’s candles didn’t just poke above, they printed with intent, closing at $313.51 with the 10EMA rising beneath at $309.83. That might not sound dramatic, but in trading terms, it’s a subtle shift in short-term power. When a name like Tesla hugs under its 10EMA for that long, it tells me

$TLT 20250711 86.0 PUT$ 尋日果關85.5有驚無險下渡過。今晚再度出手賣尋晚86，睇下好唔好彩。始終我都覺得85之下接才有勝算，不過我又等錢開飯想執少少[流泪]  。無計，一家大細要開飯

$Direxion Daily Small Cap Bear 3X Shares(TZA)$ Continue to average down tza shares using tiger vouchers to further lower the costs. once accumulate 100 shares, to sell covered calls on it 

$iShares Russell 2000 ETF(IWM)$ I closed 0.005 share(s) $iShares Russell 2000 ETF(IWM)$  , This trade in IWM shows a disciplined approach to capturing gains in small-cap exposure, with a 6.86% realized return suggesting effective timing relative to the ETF's volatility. The decision to sell aligns with potential risk management in a segment sensitive to economic shifts. While the profit margin indicates successful execution, traders might consider how this aligns with broader market trends – Russell 2000 often reacts to rate expectations and growth outlooks. The trade demonstrates active positioning rather than passive holding, possibly reflecting tactical adjustments. However, without context on

$BABA STRADDLE 250815 CALL 125.0/PUT 125.0$ Rolled straddle forward in time to capture time premium. Current short call almost has no value left as it's left with 8 days to expiry 

$VNET 20250718 6.0 PUT$ 穆迪将世纪互联(VNET.US)公司家族评级从“B3”上调至“B2”，印证其在国内IDC市场的稳固地位。受益于AI推动的数据中心容量需求激增，叠加基地型IDC业务扩张战略，公司前景向好。穆迪预计其未来12-18个月收入增15%-20%，调整后EBITDA利润率升至40%-45%，流动性充足。战略股东协同效应下，盈利增长稳健。基于此，我看好其表现，拟通过沽出认沽期权布局。

$NVIDIA(NVDA)$ NVIDIA has been a dominant force in the technology industry, particularly in the areas of graphics processing units (GPUs) and artificial intelligence (AI). NVIDIA is widely considered the leader in AI hardware, with its GPUs being essential for training and running AI models

$AMD 20260618 320.0 CALL$ $10 wide credit spread. $320 strike CC to offset my $310 long call which I bought at $2.08 

$GDX 20250725 54.5 CALL$ GDX: collect 0.65% premium from these short calls with strike at $54.5. Gold price is recovering slightly for the past 2 trading days after a sharp drop on Tuesday 8th July  The high of $55 for GDX remains a significant resistance and will be selling calls at or close this this level to capture some premiums.  With stock market and BTC at all time high, I believe there will be selling pressure for gold related trades for traders to add fuel into those more risky and lucrative assets classes.

$MSTR 20250718 400.0 PUT$ MSTR: collect 1.3% premium for this cash secured put with strike at $400.  Contract expires in 2 weeks on 25th July.  Having recently secured profits for the expiring 11th July sold put, initiated this new sold put. Overall I have a nett short position on MSTR at $400 so at some point will need to cover it back either through options assignment or to buy directly off the market at market rate.  MSTR currently trades at $421.74 at closing so I'm slightly on paper loss for the share holdings.  Will be looking ways to unwind the trades into profitable or break even positions so as to recycle capital for other trades. 

$Oscar Health, Inc.(OSCR)$ Oscar Health (NYSE: OSCR) has quietly become one of the most compelling digital health turnaround stories in the market today. While recent price action shows the stock pulling back from its 2024 highs, I see this as a rare second-chance opportunity—not a red flag. My conviction in Oscar remains strong, and I'm taking this correction as a chance to accumulate shares before the market fully prices in its transformation. At its core, Oscar is a tech-driven health insurer that's disrupting a bloated and outdated system. What sets Oscar apart is its focus on member experience, data-driven underwriting, and scalable infrastructure. The company is finally reaching an inflection point: after years of heavy investment, Osca

$BOSIDENG(03998)$  Exceptional brand. I wouldn't be surprised if it conquers overseas markets in the future. The forward dividend yield is 6.5%, but I'm unsure why it's consistently fallen against market trends. My strength lies in my willingness to buy "falling knives." The market isn't always right; 50% of my profits come from company dividends, and the other 50% come from capitalizing on market miscalculations.

$Berkshire Hathaway(BRK.B)$ 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.