To The Moon

$Intel(INTC)$  Premarket half selling, as i don't know if it dips or not at market open. Taking some profit first.

$NFLX 20260116 115.0 CALL$ Betting on a potential upside after the split and bouncing back from its oversold position 

$PLTR 20251212 170.0 CALL$ Taking some profit after the rise this morning. Wait and see for the remaining lot of PLTR that I am holding to see how it plays out

$GLD VERTICAL 260109 PUT 375.0/PUT 370.0$ Bullish long term on gold, in the past price were supported by its 20 ema and 20 sma, not letting it dip to its 50sma. Place short strike below this 20 ema & sma for added cushion. 

$HOOD 20251219 120.0 PUT$ Closing this in advance as strike price is near current price trend. Decent profit.

$SoFi Technologies Inc.(SOFI)$ Doing some in out trades while holding the stock for long term.

$COIN 20251219 300.0 CALL$ Instantly regret opening this call yesterday. Sold this call as I have a put on the same day. Trying to strangle but maybe I strangle myself!

$PG 20260116 135.0 PUT$ Good price to accumulate for one of the most defensive stock In the market 

$NVDA 20251219 202.5 CALL$ Converted NVDA position to a covered call, allowing me to collect income in 17 days. Chose .14 delta for the short strike price. Wanted to generate capital gains too from this investment if ever price shoots up fast during this month where Santa rally is widely expected.

$TSLA VERTICAL 260102 PUT 395.0/PUT 400.0$ Making profit from daily theta decay. Short strike at $400 where I can see a horizontal support.

$TSLA 20261218 320.0 PUT$ Was there for the dip and now I'm here for the reap. Thanks for the #CaiFanMoney.

$Victoria's Secret & Co(VSCO)$ 賭業績，止蝕係$41，多謝。 投資涉及風險，價格可升可跌，做好風險管理。

$PATH 20251205 14.0 CALL$ A gamble on earnings results. I believe it is still below its intrinsic value, but I'm not sure if I'm too early. So buy call and forget.

$MSFT 20260618 480.0 PUT$  📉 ADP Jobs Decline – Why “Bad News = Good News” Might Be the Biggest Trap Right Now Everyone is cheering today’s ADP print like it’s bullish — “jobs fell = Fed will cut = stocks go up.” But honestly… this is the exact kind of surface-level optimism that blindsides retail right before the rug gets pulled. Here’s the bigger picture most are ignoring: 1️⃣ A decline of 32,000 private payrolls isn’t “good” — it’s a signal. Hiring is slowing, wage growth is cooling, and multiple sectors are showing fatigue. If the labour market weakens too fast, it doesn’t trigger a gentle Fed pivot… it triggers recession hedging. 2️⃣ Rate cuts that come because of weakness have never been bullish initially. Every maj

How I Trade NVDA by Selling Covered Calls Within a Defined Range Over the past few weeks, I have been actively managing my NVIDIA (NVDA) position by selling covered calls whenever the price drifts toward the upper end of its short-term range. This strategy allows me to collect steady premiums while maintaining control over my shares. As long as NVDA respects the range I have identified, I am able to repeatedly sell calls, buy them back cheaper, and lock in consistent profits. Why I Focus on Range Trading With Covered Calls I prefer selling covered calls because it gives me immediate premium income while still holding onto my NVDA shares for long-term growth. When I identify a price zone where NVDA tends to stall or pull back, I take advantage of that pattern. Selling calls at those levels

1. $Strategy(MSTR)$ The Risk/reward is finally favoring the upside 📈 MicroStrategy has finally reached a level where the risk-to-reward is starting to lean heavily to the upside. Lots of bearish sentiment surrounding this name lately which could provide opportunity when many are scared. After ripping to the mid 400s earlier this year, the stock has pulled back over ~60% from the highs, landing right into the 150–160 demand zone that held multiple times in 2024. Last week, price finally showed signs of strength, catching a bid off that level while Bitcoin itself is stabilizing above 90k.As you can see the 185 is a big level that has gotten rejected many times in the past. If we can break and hold above this level we could see an aggressive move bac

$Boeing(BA)$ Recovery Momentum Accelerating$Boeing(BA)$ closed at $205.38 on December 3rd (EST), surging +10.15% (+$18.92) from previous close of $186.46. The stock reached a daily high of $205.78, sitting 15.4% below its 52-week high of $242.69, signaling strong recovery potential from earlier lows.Core Market DriversBoeing's dramatic surge reflects growing investor confidence in the aerospace giant's operational turnaround under new CEO Robert Ortberg. Strong institutional capital inflows of $1.501B vs outflows of $1.419B indicate renewed institutional faith.The company's strategic restructuring efforts and stabilizing production metrics are driving bullish sentiment across defense and commercial aviation s

$NVDA$Following Trump's hints about the Fed chair nominee last night, the market gapped up then sold off, printing a bearish upper wick. Interestingly, a significant number of puts were closed, including 28k contracts of this week's 165 put $NVDA 20251205 165.0 PUT$ , signaling shorts are backing off from an immediate assault.Notably, bearish news like OpenAI pausing ads to accelerate new models and Amazon's chip development challenging NVIDIA had little impact.The likely closing range for this week now looks like $180–185.$SPY$The immediate risk of a sharp drop to 650 has diminished. However, a pullback to 670 is still possible. Overall, the bias remains toward retesting the previous high around 689.$AAPL$Apple is leadin

$AppLovin Corporation(APP)$ closed at $653.00 on Dec 3rd, surging +4.72% (+$29.41) from yesterday's $623.59. Stock remains 12.4% below 52-week high of $745.61, showing strong recovery momentum from October lows.Core Market DriversMobile advertising sector continues benefiting from holiday spending surge and AI-driven user acquisition optimization. Strong institutional confidence with net capital inflow of $41M today ($1.206B in vs $1.165B out). Gaming and e-commerce app monetization trends supporting revenue growth expectations.Technical AnalysisVolume ratio at 1.48x indicates above-average institutional participation with 5.2M shares traded. Daily amplitude of 7.78% ($631.19-$679.70 range) suggests healthy volatility. Capital flow shows large orde