To The Moon

$BABA1 20251219 100.0 PUT$ The highest premium that I will be earning form my sell put option in which I am still holding on.

$Palo Alto Networks(PANW)$ I recently increased my position in Palo Alto Networks (PANW) following its rollout of innovative security solutions centered on quantum readiness, including a Quantum Readiness Dashboard and Cipher Translation technology. These advancements highlight PANW’s forward-looking approach in cybersecurity, positioning it to benefit from future tech shifts. The stock gained 2.3% over the past week, outperforming many peers as the broader market rose 1.9%. While macro factors like inflation data shaped overall market sentiment, PANW’s strategic innovations reinforce its growth trajectory and potential to capture a larger share in the evolving security landscape.

$MNDY 20250815 180.0 PUT$ MNDY: Take profit of about 28% from this short put that will expire today 15th Aug. The strike was at $180 and at tonight's trading at $176.5, and a weaker daily trading. Decided to take profit or else risk getting assignment.  The premium collected was good enough to be able to take some profit despite the price now is lower than strike price of $180. Small win to be able to collect premium and avoid upfront capital payment to buy in the shares.  Will decide again if want to initiate similar trade next week. 

$SOFI 20250822 22.0 PUT$ SoFi Technologies (SOFI.US) 重啓加密業務具顯著潛力，結合其多元化金融生態與監管利好，市場前景樂觀。《Genius法案》為穩定幣提供清晰監管框架，預計2030年穩定幣市場規模達3-4萬億美元，SoFi可透過推出穩定幣、加密資產抵押貸款及區塊鏈支付等服務搶佔市場。SoFi自2019年起涉足加密領域，擁有豐富經驗與技術基礎，其金融科技平台Galileo支持第三方加密基礎設施，增強競爭力。2025年Q1財報顯示，淨收入7.72億美元，同比增20%，會員數達1090萬，增長34%，展現強勁用戶基礎。相較Coinbase及Robinhood，SoFi一站式服務（貸款、投資、儲蓄）更具整合優勢。當前估值僅16倍EBITDA，遠低於Robinhood的40倍，顯示低估潛力。若加密業務成功，SoFi可望實現收入多元化與估值提升，股價上行空間較大，區塊鏈創新將進一步鞏固其市場地位。

$BMNR 20250822 50.0 PUT$ BitMine Immersion Technologies, Inc. (BMNR) 近期從比特幣挖礦轉型為以太坊儲備企業，成為市場焦點。公司宣布持有超過83.3萬枚ETH，價值約29億美元，成為全球最大以太坊財庫持有者之一，推動股價年內飆升609.38%。7月，ARK Invest購入1.82億美元股票，Peter Thiel持有9.1%股份，顯示機構信心。BMNR更推出10億美元股票回購計劃，強化市場信任。我投機看好！

$QYLD 20250815 16.66 PUT$  ⸻ Scraping Same-Day Premium on QYLD: 0DTE Cash-Secured Put Today I executed a 0-day-to-expiry (0DTE) cash-secured put on QYLD to capture a small, high-probability premium. The strike was $16.66 with spot trading around $16.86 at entry, and I collected a $0.02 premium per share. Trade snapshot • Underlying: QYLD • Position: Short put (cash-secured) • Strike / Spot at entry: $16.66 / $16.86 (OTM by ~$0.20) • Premium received: $0.02 ($2 per contract) • Breakeven at expiry: $16.64 (strike $16.66 − premium $0.02) Why this works • Time decay is maximal on expiry day; tiny OTM puts can decay to zero rapidly if price remains stable. • Collateral efficiency: On $1,666 collateral per contract, the gross d

$UnitedHealth(UNH)$  Analysis: Berkshire’s Move & Is $300 a Good Entry Point? 1. What's Behind the Move Berkshire Hathaway, through its recently filed Q2 2025 13F, revealed that it initiated a new position in UnitedHealth, acquiring approximately 5.04 million shares worth about $1.57 billion, at an average price near $314/share. UnitedHealth stock jumped 10–14% on this news, buoyed by what’s often referred to as the “Buffett Bounce.” Multiple reputable sources describe this as a strategic contrarian move, with Berkshire leaning into healthcare amid broader turbulence and sector underperformance. --- 2. Should You Follow at $300? Reasons It Could Make Sense Valuation anchoring: At around $304, the current price is slightly below Berkshire’s

 Xiaomi vs Pop Mart: Which Stock Fuels HK’s Rally? Hong Kong’s consumption rally faces a key test this week. Two very different names — Xiaomi ($XIAOMI-W(01810)$  ) and Pop Mart ($POP MART(09992)$  ) — are about to report. One rides on EV and smartphone demand, the other on Gen-Z’s appetite for designer toys. Which story signals whether the rally has legs? --- The Big Picture 🌏 Hong Kong’s equity market has staged a rebound in 2025, powered by consumer sentiment recovery, policy easing, and mainland inflows. But this rally isn’t broad-based. Tech-driven consumption (EVs, gadgets, online services) is climbing, while lifestyle spending remains patchy. >

Oversold Stocks: Bargains or Traps? 📉💡 Buffett once called it “cigar butt investing” — finding stocks so beaten down that even one more puff could be profitable. With several household names now trading at discounts, the question for Tiger investors is clear: which crashed stocks are worth betting on? --- Why Oversold Stocks Matter Now Markets have been on a tear, yet not every stock joined the rally. Some sectors — healthcare, consumer, even luxury — saw sharp corrections. For retail investors, these pullbacks can mean: Entry points into quality companies at fairer valuations Opportunities to align with institutional rotation (Buffett’s UNH buy is one signal) Traps if structural problems outweigh the “cheapness” As always, not every dip is a gift. Some are warnings. --- The Buffett Playbo

🌟🌟🌟What is a Cigar Butt Strategy?  In his early years, Warren Buffett embraced a gritty form of value investing known as the  "Cigar Butt Strategy ".  Inspired by Benjamin Graham, it involved buying companies so cheap that they were practically discarded, yet still had "one last puff" of value left. "A cigar butt found on the street that has only one puff left in it, may not offer much of a smoke but the bargain purchase will make that puff all profit" said Warren Buffett in his 1989 Shareholder Letter. Warren Buffett would buy distressed companies trading below their liquidation value, extract a small gain, maybe a dividend or perhaps a turnaround and move on.  It was rational, disciplined and profitable but it lacked soul.  Why The Cigar Butt Strategy Worked and

First there was the smoke of mass of resignations at high levels of Tesla. Now there is the heat of increasing sales if Tesla shares by insiders, including Elon Musk own brother who sits on the Tesla board.  But beyond all these, how about the trail of dismay quarterly reports that has been released the past year. Including falling sales globally and tise of inventory build up of unsold Cybertrucks.  Are these not sending alarm bells ? 

$GFS 20250815 35.0 CALL$ GFS: collected full premium on these covered calls with strike $40 and $35. I no longer had open options positions on GFS after these expiry. Holding 600 long shares and am looking to dispose them when market opens next week. GFS earnings beats double beats the market but forecast is weak on slower mobile market and dropped about 20% since 29th July. 

$Tesla Motors(TSLA)$  A House Of Cards About to Collapse. Credit to Mortley Fools:- "Through the first half of 2025, Tesla generated $2.138 billion in pre-tax income. However, $1.649 billion (77.1%) traced back to automotive regulatory credits given to the company for free by federal governments and net interest income (interest earned on cash less interest paid on debt). President Trump's "Big, Beautiful Bill" will eliminate Tesla's automotive regulatory credits in the U.S. For a company expected to be a market leader, Tesla has been consistently reliant on income sources that have absolutely nothing to do with selling EVs and its energy generation and storage operations. To boot, earnings-per-share (EPS) estimates for future years have bee

**Palantir’s Role in Financial Services: Fraud Detection and Risk Management** Palantir Technologies has become a pivotal player in the financial services sector, leveraging its AI-driven platforms—Foundry, Gotham, and the Artificial Intelligence Platform (AIP)—to enhance fraud detection and risk management. By integrating vast datasets, employing advanced machine learning (ML) and large language models (LLMs), and automating workflows, Palantir enables financial institutions to combat sophisticated financial crimes, ensure regulatory compliance, and optimize risk assessment. Its solutions have driven significant outcomes, such as a 25% reduction in fraud losses for TWG Global and millions in projected savings for Fannie Mae’s mortgage fraud prevention. Below is a detailed analysis of Pala

$Howmet Aerospace Inc.(HWM)$ $Palantir Technologies Inc.(PLTR)$ $Heico(HEI)$ I'm calling this the most dangerous setup in aerospace right now. $HWM has delivered 64% YTD gains, but the chart is screaming bear flag breakdown, liquidity flush, and a credibility reset unless buyers defend 170 with conviction. $HWM is flashing a liquidity flush while Trump just pumped aerospace higher, is this the credibility reset no one wants to admit? Chart Breakdown I’m tactically cautious on $HWM after a near-vertical run that now carries a bear-flag breakdown risk. Best of breed in aerospace and defense and an IBD Top 50 name, but the daily shows a failed push to reclaim prior ch

$Bullish(BLSH)$   Assessment of Bullish's IPO Surge and What Lies Ahead 1. Is it time to take profits? Bullish’s stock experienced an extraordinary debut—trading at $37 IPO, opening around $90, spiking intraday to $118 (a gain of 218%), and then settling near $75–$80 by close—signaling both explosive demand and immediate volatility . Such volatility is common in high-profile IPOs, especially in the crypto sector. Investors who entered early often realize profits quickly, while others chase momentum—an approach not without significant risk. Conclusion: If you have substantial unrealized gains, especially near or above the intraday highs, taking partial profits could be a prudent defensive move. --- 2. Could Bullish continue to emulate Circle’s