To The Moon

I managed to avoid the worst of the drop this time, mainly because I have been a bit cautious with my growth stock exposure lately. The market has been showing signs of potential pullback, and with earnings season in full swing, I knew volatility could hit hard. I did not short any of these names, but I definitely breathed a sigh of relief that I was not holding some of the ones that plunged after their results. I still hold a few growth stocks in my portfolio, but I have been more selective compared to the past. Rather than chasing every high-growth name, I focus on companies with strong fundamentals, clear profitability paths, and resilient demand trends. For example, tech companies that are tied to AI infrastructure or mission-critical software feel more defensible to me right now compa

$Apple(AAPL)$ Apple has been one of the rare strong stocks lately, but that’s mainly because the stock barely moved in the first four months of the year—basically, it’s the best of a weak bunch.For call options, there’s notable open interest in the November 245 calls—66,700 contracts opened $AAPL 20251121 245.0 CALL$ , mostly long buys. But for the past couple of weeks, the tone is still a slow grind higher, with most activity focused on selling the 225 calls.On the put side, for the August 15 expiry, the 210 puts $AAPL 20250815 210.0 PUT$  are seeing most of their open interest from sell-to-open trades. If you

$NVIDIA(NVDA)$ 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

$AMD 20270115 80.0 PUT$ Got myself some AMD at a price I would like to long at in the long term on a down day. Granted I got into the game too early as I got in when it was down 6% (it eventually got down to 9% and could have made more premium). However, it doesn't change the narrative. 

$DuPont de Nemours Inc(DD)$ I’ve made an additional investment in DuPont (NYSE: DD) due to its innovation-driven edge in the materials sector. The recent launch of the FilmTec Hypershell XP RO-8038 element positions DuPont at the forefront of the dairy processing industry. With up to 50% higher productivity or reduced energy demand, this advanced membrane technology enhances efficiency and cost savings for industrial clients. This breakthrough reinforces DuPont’s value proposition and growth potential in industrial water solutions, making it a compelling long-term investment in the basic materials space.

$SBET 20250822 17.5 PUT$ Not sharing any financial advise. Not trading SBET based on technicals, but fundamental. With SBET holding close to 2billion Etherium, and Trump seems to be inclined towards cryptocurrency specificallg BTC and ETH, I am taking a bet on this short term. Etherium is consolidating hard currently. Will exit position if SBET hits around $13-14 price point (support). Will hold position and take profit either when market opens today, or will see if bullish momentum continues.

$Advanced Micro Devices(AMD)$ Buying into the recent correction. Yes, the results aren't great but hoping for a recovery soon.

$SKYWARD SPECIALTY INS GROUP INC(SKWD)$ SKWD: bought some shares of SKWD at $48.72 after the shares had fallen 9 out of the last 10 weeks from its peak at $65 made in early June.  I had previously trades SKWD last Nov and sold all off for small profit only to miss the major run up.  Now, I'm getting myself back into accumulation and we'll see if the stock still have some legs.  Might not be bottom so had divided my purchases into few batches before my full allocation is met. Prepared to be averaging down or buying in the way up depending on how the market and this company trades.  Earnings on 30th July were good, and company still sold down a bit so that triggers my buying.  Insurance business is defensive in nature s

$COIN 20250808 265.0 PUT$ Coinbase宣布發行23億美元可轉換高級票據（2029及2032年到期），旨在資助比特幣購入、債務重組及業務擴張。此舉顯示其對加密市場長期增長的信心，特別是比特幣持倉已達11,776枚（約12.6億美元）。票據採無息設計，通過限制性回購交易減輕股份稀釋風險，展現財務靈活性。然而，第二季收入15億美元未達預期，股價跌15%，反映市場對其短期表現及監管不確定性的擔憂。分析師意見分歧，Benchmark維持「買入」評級（目標價421美元），而Compass Point降至「賣出」（目標價248美元）。我沽出$265美元認沽期權，預期股價短期不跌破此水平，策略合理但需警惕市場波動及潛在稀釋風險。此融資若有效分配於技術升級與併購，或助Coinbase鞏固行業地位；若市場環境惡化，則可能加劇壓力。長期看好，但短期需謹慎。

$ZHOU LIU FU(06168)$ IPO密集整理中，黃金又突破趨勢線向上，可買上，睇前頂$42.5

$Palantir Technologies Inc.(PLTR)$ Take a look at the latest order I posted！@Trade Feed Decoder

$FTNT 20250919 65.0 PUT$ Seldom see plunges of such levels when earnings results isn't that bad. Cushion another $5 by selling put options below stock price for some buffer. Going for bounce and reversal 

$COIN VERTICAL 250829 CALL 315.0/CALL 330.0$ Taking the view that price is starting to reverse up in the coming days. Hence, open this bull call spread Expiring in 3 weeks time.

$TSLA 20250808 320.0 CALL$ TSLA: take profit for this trade ahead of it s expiry on Fri 8th Aug.  As it stands, TSLA trades close to strike if $320 and is fluctuating around the strike price during intraday.  The positive of Elon getting his payment package approval leads to possibly this outcome. Decided to remove the risk by closing earlier instead of my usual of waiting till expiry.  Overall I'm short term still will trade bearishly on TSLA as I see the brand damage during his months with Trump is very substantial.

$Veracyte(VCYT)$ Take a look at the latest order I posted！@Trade Feed Decoder

$Lululemon Athletica(LULU)$ Take a look at the latest order I posted！@Trade Feed Decoder

$RCL 20250808 300.0 PUT$ RCL: take profit. About 92% of maximum potential premium had been collected and stock is trading at $308 which is $8 higher than strike at $300.  With less than 3% margin of error and approaching expiry, decided to take a good profit versus forking out $30k to buy in the 100 shares should RCL trades lower than $300 by end of Fri 8th Aug.  Will be selling new put to replace this one, probably at lower strike to restore some margin of safety while still be able to collect some premium along the way. 

$LULU DIAGONAL 250808/250822 PUT 197.5/PUT 195.0$  Rolling to a lower price with credit while waiting for LULU to recover 

$TSLA 20250815 340.0 CALL$ Sold covered call on tsla as price is being rejected by the 200 simple moving average