To The Moon

$CSOP HS TECH(03033)$ 真係無計又跌。已經洗濕左頭。唯有加注再沖。沖沖沖。一齊創造低峰。人地美股就高峰。咁港股呢？笑大人個口喇[傲娇]  [傲娇]  

$PL 20260605 30.0 PUT$ Planet Lab is one of the global leader in satellite imagery and geospatial solutions. Its also one of the hot stocks at the moment and still have room to rise. Took advantage of the dip for entry. Chose $30 which is the 20 ema support. The price is also below is fair value of $32.83. if get assigned, I still have safety plus the $2.25 premium I collected.

$Avis Budget(CAR)$ CAR: roller coaster risky trade. Take profit after shorting at $400 and buying back at $250. This is after the scare when stock rose to as high as $847.7 on Wednesday intraday before the retreat. Still holding some bullish options that are hurting so overall trade are net loss.  Still have heavy exposure to the trade in relative to my total portfolio so will be looking to unwind in the days to come.

$Microsoft(MSFT)$ Microsoft (MSFT) experienced a significant intraday decline of 2.37% on April 23, 2026, driven by heavy selling pressure that pushed the stock from an open of $419.89 down to a session low of $415.80. 

$MSFT 20260501 375.0 PUT$ MSFT has had a strong recovery recently, rallying over 21% from its late-March low of around $356. However, unlike some of its tech sector peers that have surged to all-time highs alongside the QQQ, Microsoft still has a bit more ground to cover and currently sits about 23% below its October peak of $557. I am viewing today’s pullback as a minor pause or a breather, providing an ideal entry point to open a Cash Secured Put (CSP) expiring next week. This timing plays well into the earnings week on April 29, allowing me to collect a juicier premium due to the elevated volatility leading up to the announcement. I’ve set the strike about 10% lower than the current level, and I certainly wouldn't mind

$PLTR 20260501 138.0 PUT$ selling put option to earn premium and intend to buy back the share at this price 

$ASTS 20260424 67.0 PUT$ Sold ASTS puts during price correction to form strangle for existing naked calls to maximise profits without decreasing margin

$SES AI Corp(SES)$ Missed the dip to buy back in, buying in now as I feel upside potential has increased from earnings!

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ After a powerful rally in the semiconductor space, I've decided to lock in partial profits on my SOXL DCA position. The move isn't a shift in long-term conviction, but rather a recognition that markets rarely move in a straight line. When price accelerates too quickly, especially in leveraged instruments like SOXL, the risk-reward balance changes. Taking some gains off the table helps protect capital while still keeping exposure to further upside. One of the clearest signals behind this decision is the Relative Strength Index (RSI), which has pushed up to around 85. At this level, the market is flashing signs of being overheated. While momentum can stay strong for some time, historically th

$LRCX VERTICAL 260529 PUT 240.0/PUT 235.0$ Lam Research reported great results and guidance in their recent earning call. The recent market chop is an opportunity to get a good entry. $240 is the 20 sma support.

$GOOGL VERTICAL 260515 PUT 290.0/PUT 295.0$ Reporting earning next week and profit level is at 77%. Decided to book profit even there is 21 days left to recycle capital to trades with better bang.

Warren, Charlie always said, "A great business at a fair price is superior to a fair business at a great price." Today, we present a business that embodies the "toll bridge" model better than almost any other in the financial sector: Intercontinental Exchange (ICE). The Business: A Digital Toll Bridge ICE is not just the New York Stock Exchange. It is a three-headed infrastructure giant:   Exchanges: Global dominance in energy (Brent Crude), interest rates, and equities. Fixed Income & Data Services: High-margin, recurring revenue from providing the "blood" (data) the market needs to breathe.   Mortgage Technology: An end-to-end digital ecosystem for the U.S. residential mortgage market.   The "Buffett" Check: Is it understandable? Yes. They provide the ra

Is Alibaba The Top Choice for AI Exposure Among Chinese ADRs? 🌟🌟🌟 Alibaba $BABA-W(09988)$ $Alibaba(BABA)$  April 16 launch of its Happy Oyster 3D world model has sent its shares up almost 4%.  The USD 145 level now looks like a credible support floor if momentum holds. With Qwen 3.6 Plus and its open source Qwen 3.6-35B agentic model, Alibaba is positioning itself as the most compelling AI exposure among Chinese ADRs.  It blends consumer facing creativity with enterprise grade infrastructure. Happy Oyster : Alibaba's Push into 3D Worlds With the launch of Happy Oyster on April 16, Alibaba has directly challenge Tencent's dominan

PCT: Micron & SanDisk Rocket. Is HBM supercycle accelerating? PCT = Pandas Coffee Talk. Yes, the High Bandwidth Memory (HBM) and broader memory supercycle appears to be accelerating in early 2026, driven by intense AI demand that has caused both Micron Technology (MU) and SanDisk (SNDK) stocks to surge. Micron (MU) and SanDisk (SNDK) Performance: Micron: Micron has reported massive growth, with one report citing a 196% year-over-year revenue surge to approximately $24 billion in its fiscal second quarter of 2026, with shares experiencing a 571% gain over the past year. The company has fully sold out its HBM capacity for the entire calendar year 2026. SanDisk: SanDisk (a subsidiary of Western Digital, focusing on NAND) has also seen its stock skyrocket, rising 287% in 2026 and over 2,80

Market Overview U.S. stocks fell in choppy trading on Thursday (Apr. 23) as hopes dimmed for a quick end ​to the Iran war, while investors grappled with a mixed bag of earnings reports as concerns resurfaced about AI-driven disruption across the software sector. Regarding the options market, a total volume of 63,564,838 contracts was traded, up 15% from the previous trading day. Top 10 Option Volumes Top 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $MSFT(MSFT)$, $INTC(INTC)$, $AAPL(AAPL)$, $AMZN(AMZN)$, $AMD(AMD