To The Moon

$TSLA VERTICAL 260109 PUT 400.0/PUT 405.0$ Taking advantage of the short dip and take advantage of richer premium. TSLA had significant run last, this chopping is normal. $405 is at .27 delta suggesting probability of winning by 73%. Not bad. Likely to sit and collect profit. 

$AVGO VERTICAL 260220 CALL 380.0/CALL 400.0$ Since price has reached the short call of the bull call spread, and there is upcoming earning announcement, I have decided to close this trade to secure the profits and avoid risk Of price dropping after earning announcements.

$NVDA 20251226 165.0 PUT$ Decided to close this short put as manage to achieve 50% of the premium. Will open another short put sometime this week.

$INTC CALENDAR 251219/251212 CALL 38.0/CALL 38.0$ Roll this out for another week for income. If called away, shall build up war chest for 2026.

$NKE 20260109 60.0 PUT$ Sold a put as I am ok with buying Nike at $$58.3 It is in the midst of reorganizing and should go up in the long run

$MNSO(09896)$ Against the macro backdrop of a declining real estate market and weakening wealth expectations, MINISO’s “small joys and instant pleasure” consumption model has become an affordable “happiness substitute” for young people. While it doesn’t solve fundamental problems, it offers an emotional outlet—making it one of the most resilient consumer categories during economic downturns.

$JIANGXI COPPER(00358)$ Copper is highly likely to face a supply deficit in 2026, primarily driven by the triple demand surge from power infrastructure, AI data centers, and electric vehicles, while supply remains constrained by aging mines and lagging capital expenditures. Combined with the Federal Reserve's expected interest rate cuts, copper prices are poised to enter an upward trend from the second half of 2025 through 2026.

$Visa(V)$  Bought Visa when it dipped. This is already a steal considering the 30 day MA. If it turns in my favour, will sell at 330+. If it dips, will buy more and sell on Christmas week. [Heart]  🎄

$PLTR VERTICAL 260109 PUT 170.0/PUT 165.0$ PLTR one of the strong names that move up After the November self off. Resting last night and took advantage to sell credit spread to allow me to profit while it consolidates/move higher.

$SPDR S&P 500 ETF Trust(SPY)$ To continue the slow DCA into S&P500 for long term gain.

From my perspective, the 25bp cut on December 10 is basically locked in, and the market has already priced in most of it over the past few weeks. The volatility we've seen recently—especially across tech, semiconductors, and small caps—was really just the market reshuffling positions ahead of this decision. So when the Fed finally delivers the cut, I don't expect the same kind of violent reaction. Instead, I'm watching for Powell's tone to determine whether this marks the real start of a 2026 easing cycle or just a one-off move to "normalize" policy. $S&P 500(.SPX)$  $DJIA(.DJI)$  $NASDAQ(.IXIC)$   For me, the key question isn't

🟩 Friday's market session delivered a harsh wake-up call for Singapore investors: the Singapore Paincare privatisation deal just collapsed, leaving shareholders staring at potential losses when trading resumes Monday. Meanwhile, the STI slipped 0.4% as investors brace for this week's Fed decision. But here's what the headlines won't tell you—while small-cap deals are falling apart due to tight financing, institutional giants like GIC and Brookfield just dropped $4 billion on Australian real assets. The market isn't crashing; it's differentiating between quality and speculation.In today's Daily SGX Stock Market Digest, I break down exactly what went wrong with the Singapore Paincare deal, why Rex International's 14% bond coupon is a red flag, and what Sembcorp's bold coal acquisition really

🟩 If you own DFI Retail Group or watch the Singapore market, recent headlines probably worried you. The company sold its famous Cold Storage and Giant businesses for what seems like a low price. Even worse, the dividend payout ratio currently looks negative on many brokerage apps. To most retail investors, this looks like a company in serious trouble. It feels like a flashing red warning to sell immediately.But if you look closer, the story changes completely. This might not be a failure at all. It looks like a smart financial move to cut losses and boost profits. In this video, we strip away the accounting noise to show you the truth. By selling the low-margin food business, DFI might actually be setting the stage for massive future dividends. This could be the most misunderstood opportun

When I first saw the headline that Netflix $Netflix(NFLX)$   would acquire Warner Bros. Discovery at $27.75 per share, my immediate reaction was that this is one of the boldest bets Netflix has ever made. Strategically, it makes sense—WBD brings HBO, DC, CNN, and a massive content library that Netflix has always lacked. But integrations of this size are never smooth, and the market's knee-jerk reaction—a drop below $100 pre-market—shows investors are worried about execution risk, financing pressure, and short-term dilution. From my point of view, Netflix's correction is mostly about fear rather than fundamentals. Yes, the company will likely "bleed" in the short term: higher debt load, restructuring costs, and the challenge of

Market Outlook After the December Cut A 25bp reduction is already fully discounted, so the immediate reaction hinges on two elements: Powell’s tone and the updated policy path in the Summary of Economic Projections. 1. Relief from the uncertainty premium The past 1 to 2 months have seen wide swings because traders were constantly adjusting the timing and scale of easing. Once the decision is delivered, the uncertainty premium usually narrows. If Powell signals confidence that inflation is on a sustainable path to target, equities typically find support. The first cut in a cycle often lifts valuations because discount rate assumptions stabilise. 2. Risk of a “sell the news” episode Since the cut is expected, markets may briefly fade if Powell emphasises data dependency or warns against assu

$Oracle(ORCL)$   Oracle’s Earnings: Potential Stabilisation or Further Decline? Oracle enters this earnings release in a fragile position. After setting a bold target of six hundred billion dollars in revenue by 2030, the share price surged, only to give back almost all gains as investors questioned the feasibility of that guidance. The recent jump in five-year CDS spreads has added to market anxiety because it signals rising perceived credit risk. Although the comparisons to 2008 are exaggerated, a forty percent drawdown in one quarter shows confidence has weakened sharply. What Could Support a Recovery 1. Cloud momentum. If Oracle demonstrates accelerating adoption of its cloud infrastructure and meaningful backlog growth, it may rebui

$Broadcom(AVGO)$ Broadcom's gearing up for a Q4 2025 earnings blockbuster on December 11, with Wall Street buzzing over triple-digit AI growth projections and hyperscaler spending waves that could catapult the chip king to new heights. As of December 8, 2025, AVGO shares hover at $175.50 after a 2% pop from Congress rejecting export curbs, but the real fireworks hit Thursday after close – analysts like Citi and Goldman Sachs are pounding the table for beats, citing Google's TPU ecosystem opening and accelerating AI infra capex across the board. With Q3's $13B revenue (up 47% YoY) setting the stage and FY2026 AI forecasts screaming 100%+ jumps, this report could crush consensus or expose cracks if utilization lags. But in a market where QT's liquid