To The Moon

$GLD 20260331 455.0 PUT$ The real reason why Gold and Silver fell at US market opening yesterday was Comex suddenly in reased the margin requirements for Gold and Silver by 20% and 30% respectively at 5am ET.  Sold the put at 455 which is the 50D SMA level. 

$TLT 20260313 87.5 PUT$ 開市後指數回穩，債券避險需求減少再加上開戰通脹疑濾加深令債價回落約1%，但個人還是認為短期88支持仍在, 加上雙底位86.5, 預期會在87附近持續開一些SP。

$TSLA 20260304 360.0 PUT$ 🫣竟然美股係最爭氣，你都冇辦法，都唔知點解咁強，港股咁弱

$TSLA 20260320 435.0 CALL$ Sold covered call on tsla. It is my premium collection strategy. $435 is where the 50 and 100 are sitting it will be strong resistance, that is why I chose that strike

$OKLO 20260313 80.0 CALL$ Selling calls during OKLO price recovery to strangle last friday's sold cash secured put.

$TLT 20260313 87.0 PUT$ 按預定87繼續加2張SP，穿89會再加86SP兩張，全部做13號到期的，到10號左右如還在89附近再開20號的87

$Applied Optoelectronics(AAOI)$ 見到業績超預期，看到管理層26年指引預期收益比25年增加很多，公司在AI連接屬黃金賽道，未來推出更多更強的產品，先建立基本注再觀察。

$XIAOMI-W(01810)$ Bought the dip, Xiaomi current TTM P/E 17, provided safety margin. Smart Phone, IoT, EV and Humandroid, Internet Service, China and overseas income, it's not a super excellent company, but it is really cheap enough.

$Arbor(ABR)$ ABR's recent earnings were strong, and the company has announced an ex-dividend date of March 10, with a dividend of $0.30 per share. I continue to believe the stock is undervalued over the long term. However, due to the sharp price increase recently, I decided to sell all my ABR shares and lock in profits. The price was significantly lower just last week, so I took advantage of the rally to realize gains. 

$Palo Alto Networks(PANW)$ Decided to cut loss, retain profits from last night and observe the market for now.

$Netflix(NFLX)$ Decided to cut loss, retain profits from last night and observe the market for now.

$Direxion Daily FTSE China Bull 3X Shares(YINN)$ 見眼夜期又暴跌200幾點。打伊朗。又唔係打香港。美國佬你嚇我唔到既。我信波叔會有資金來港入市。不要問,只要信。[白眼]  

$UnitedHealth(UNH)$ Decided to cut loss, retain profits from last night and observe the market for now.

$HYG 20260515 80.0 PUT$ Buy a hedge here, expecting credit risk to be higher in the coming months.

$3D Systems(DDD)$ 3D Systems Corp.(DDD) Rallies +5.70%: Bouncing from Support with Volume Surge, Eyes $2.05 Resistance Latest Close Data Closed at $2.04 on 2026-03-02, up +5.70% (+$0.11). The stock is currently 46.32% below its 52-week high of $3.80. Core Market Drivers The stock rebounded from a key support level, aided by a significant net inflow of capital on the day. Despite a lack of major new headlines, the positive price action suggests a technical recovery is underway, supported by institutional interest. Technical Analysis Volume: Trading volume was 2.484 million shares, with a Volume Ratio of 1.20, indicating above-average activity supporting the price move. RSI (6): The 6-day RSI rose to 47.49, moving out of the oversold territory (<3

$Jaguar Uranium Corp.(JAGU)$ Jaguar Uranium Corp.(JAGU) Jumps +16.26%: High-Volatility Surge Tests $3.60, Faces Key Resistance Latest Close Data Closed at $2.86 on 2026-03-02, up +16.26% from the previous close of $2.46. The stock remains -48.0% below its 52-week high of $5.50. Core Market Drivers The stock experienced a high-volatility day with a 52.03% intraday range, likely driven by speculative interest and momentum in the small-cap uranium exploration sector. The company's fundamentals remain challenged with negative earnings and ROE, but recent high volume suggests heightened retail or niche investor activity. Technical Analysis Volume surged to 2.05M shares, with a Volume Ratio of 7.57, confirming strong interest in the move. The 6-day RSI

$Brink's(BCO)$ Brink's (BCO) Rallies +7.78%: Strong Rebound from Support Eyes $126 Resistance Latest Close Data Closed at $125.85 (ET 2026-03-02), up +7.78% ($9.08) from the previous close. The stock is now 7.7% below its 52-week high of $136.37. Core Market Drivers A strong net capital inflow of over $20 million on the day, driven by significant large and small buy orders, fueled the rally. The stock rebounded sharply from its recent support level, indicating a potential shift in short-term sentiment. Technical Analysis Volume was robust at 1.416 million shares (Volume Ratio: 1.52), confirming the bullish move. The 12-day RSI at 47.77 is neutral, recovering from oversold conditions. However, the MACD (-1.94) remains in negative territory, suggesti

$Cogent(CCOI)$ Cogent Communications Group(CCOI) Surged +18.28%: Breakout Rally Faces $75 Peak Test Latest Close Data: Closed at $22.19 (US), up +18.28% on the day. The stock remains significantly below its 52-week high of $75.46, indicating substantial recovery potential. Core Market Drivers: The surge was accompanied by strong net capital inflow of ~$3.71 million over the day, with significant small-lot buying. The stock's high dividend yield of 13.74% may be attracting income-focused investors. Technical Analysis: Volume spiked to 2.1 million shares (Volume Ratio: 1.33), confirming the breakout. The 6-day RSI jumped to 56.75, moving from oversold territory towards neutral, signaling a strong momentum shift. However, the MACD remains negative at

$Viatris Inc.(VTRS)$ Viatris Inc. Surges +5.16%: Momentum Reversal in Play, $15.70 Targets $16.50 Latest Close Data: Viatris (VTRS) closed at $15.70 on March 2, 2026, surging +5.16% (+$0.77). This brings it within 4.7% of its 52-week high of $16.47. Core Market Drivers: The stock saw strong net capital inflow of $10.37M over the last 5 days, signaling renewed institutional interest. The recent price action is likely fueled by positive sentiment around the company's ongoing transformation and a stable 3.06% dividend yield in a low-rate environment. Technical Analysis: Volume was solid at 13.8M shares. The daily RSI(6) rebounded sharply from oversold levels (27.35) to 54.34, indicating strong buying momentum. The MACD histogram, though still negativ

$Coinbase Global, Inc.(COIN)$ Coinbase Global, Inc.(COIN) Rallies +5.34%: Breaks Key Resistance, Eyes $190+ Zone Latest Close $185.24, up +5.34% ($9.39). The stock closed near its session high of $186.35, now trading ~58% below its 52-week high of $444.64. Core Market Drivers: Strong positive net capital inflow of ~$12M on the day, with significant buying across all order sizes, indicates robust institutional and retail interest. The move coincides with a broader crypto market uptrend and follows recent positive analyst sentiment. Technical Analysis: The breakout is supported by strong volume (12.31M shares, 4.66% turnover). The MACD histogram (10.70) is positive and expanding, signaling strengthening bullish momentum. The 6-day RSI (63.98) is in