To The Moon

$CELH 20250926 60.0 CALL$ CELH: collected full premium from these covered calls when they expired worthless on 26th Sept. CELH finally moves higher after 3 consecutive weeks of dropping.  Still a far distance from my covered calls as the price is still relative low.  Will continue to trade slightly lower strike and accumulate if ever has opportunity 

$Venture(V03.SI)$  Increased position a hand, not much share left. Trimmed position many times during the up trend.

$AMD 20250926 172.5 CALL$ AMD has been stuck in a range between $163 and $151 for nearly a month. Interestingly, we’re right back at the same level as the last earnings report two months ago. The stock did make a run up to $186, only to tumble back to $149 before settling into this range. Price action has been hovering around the 20EMA and 50EMA, showing no clear breakout yet. While AI remains the big talking point in tech, chip stocks like AMD aren’t getting the same spotlight lately — instead, quantum computing has been stealing the buzz. For now, I expect AMD to keep trending sideways in the short term. I’ve been hedging the downside with covered calls, selling at higher strikes to avoid assignment. The premiums aren’t

$ADBE 20250926 405.0 CALL$ Adobe hit a swing low around $330 back in mid-August, and since then the stock has been climbing steadily. Following a strong earnings report in early September, the trend has shifted to higher lows and higher highs, though progress has been frustratingly slow. My position has been underwater for quite some time, so I’ve been selling covered calls against my holdings while waiting for the share price to recover. Since my strike levels are set much higher, the premiums collected are more like pocket change — but it’s still better than bag-holding and just waiting passively. Every bit of premium helps while riding out this slow grind higher.

$CRWV 20250926 115.0 PUT$ CoreWeave peaked near $187 back in June and has since been trending in a bearish channel, with lower highs and lower lows. Recently, it printed a swing low around $85, which could be forming a potential double bottom — though we’ll see if that level holds if the stock revisits it again. This is a high-volatility stock that can swing 13–14% in a single day, keeping option IV elevated. Risky, but rewarding if you nail the direction. My last cash-secured put expired worthless, with the strike just $5 away from the close. I’ve got another contract running over the next couple of weeks, and I’ll update how that plays out once we hit expiration.

$MP Materials Corp.(MP)$ 好雞注，玩玩先。 投資涉及風險，價格可升可跌，做好風險管理。

$NKE 20251003 65.0 PUT$ Hope dun drop below $65 this Fri but also happy to be assigned If it does [Miser]  

$ETHA VERTICAL 251003 PUT 26.0/PUT 31.0$ Closing at 46% profit, 4 days before expiration. Deploying to fresh opportunities. 

$SOFI 20251031 25.0 PUT$ Looking to start a position in $SoFI. Specifically to do some options wheeling for some #CaiFanMoney.

$ETHA VERTICAL 251003 PUT 27.5/PUT 32.0$ Expiring in 4 days, settled for 25% profit to release capital. Preparing "powder" to use in case coming days becomes too volatile.

$TEM 20251017 95.0 CALL$ I closed $TEM 20251017 95.0 CALL$  ,>73% profits. Take profits as the bullish move is strong >73% profits. Take profits as the bullish move is strong 

$MSFT VERTICAL 251017 PUT 485.0/PUT 490.0$ Booking 58% profit with 18 days remaining before expiration. There are several events this week that can drive high volatility and erase profit already at the table. Taking profit early to build my "powder" for potential opportunities this week.

$META VERTICAL 251031 PUT 725.0/PUT 720.0$ META price  just slightly below its 50 day SMA. Its past record shows it always bounce back from its 50 days SMA. With 32 days in expiration and META having its earning call in October, I have conviction this spread will expire worthless and I'll pocket the premium I collected.

$S&P 500(.SPX)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Microsoft(MSFT)$ $Apple(AAPL)$ $Alphabet(GOOG)$ Howard Marks’ latest Oaktree memo cuts through the noise, warning that U.S. stocks are “quite high” by many measures but not yet in irrational exuberance territory. He urges a “Level 5 defense”—trimming aggressive bets and bolstering defensive holdings—as the S&P 500 trades at 21.4x forward earnings and the Magnificent 7 averages 45x. With the S&P 500 at 6,650 and Nasdaq at 22,200, this call raises eyebrows. Do you buy Marks’

I think Howard Marks makes a fair point on valuations. The Magnificent 7 deserve premium multiples given their dominance, growth, and profitability, so their P/Es don’t look extreme to me. The bigger concern is the rest of the S&P 500, where the average P/E of 22 is well above historical norms and suggests the market overall is stretched. In my portfolio, I stay diversified with some exposure to quality growth leaders but avoid over-concentration in the mega-caps. I continue dollar-cost averaging in areas I see value, while trimming positions that feel overextended. This keeps me invested but disciplined. With the market at elevated levels, I agree it’s wise to adopt some defense. I’m balancing growth holdings with cash, short-term bonds, and dividend payers, which helps me stay expos

$JD.com(JD)$ Setting up in a massive weekly wedge.This to me look like the next China stock that can explode Break over $35, brings $40+Image