To The Moon

$USO 20260508 110.0 PUT$ The oil trade come in nicely and printing money. Betting that oil will remain elevated even though orange man every day said war is over. 

$BMNR 20260508 20.0 PUT$ Collected full premium when these expired worthless. Sold at a time when the underlying was swinging low, and price had move up since. Glad to be able to collect consistently 

$SOFI 20260508 15.0 PUT$ SoFI: usual short put trade on SoFI and collected full premium on expiry.  Smaller trade size as I already hold a fair bit of SoFI stocks on assignment at higher levels prior to the steep drop.  Nevertheless, will find opportune time to average down a little more If get assigned.

$ARM Holdings(ARM)$ $ARM Holdings(ARM)$  I've recently started to DCA into Arm Holdings because I believe the company is becoming one of the most important foundational players in the AI and edge computing era. While many investors focus mainly on GPU makers, ARM's architecture already powers the majority of smartphones and is now expanding aggressively into AI PCs, data centers, automotive, and IoT devices. To me, this creates a very strong long-term structural growth story. What makes ARM especially attractive is its business model. Unlike chip manufacturers that require massive capital expenditure, ARM operates with a licensing and royalty-based model that can scale efficiently as more devices

$EQT Corp(EQT)$ $EQT Corp(EQT)$  I've recently started to DCA into EQT Corporation because I believe it sits right at the intersection of three massive long-term themes: AI power demand, the global energy reshuffling after the Middle East disruptions, and the positioning of some of the smartest institutional capital in the market today. What caught my attention was not just the stock itself, but how multiple independent research paths all converged toward the same conclusion — that natural gas may become one of the most critical bottlenecks of the AI era. The first reason is the AI electricity story. Over the past year, the market focused heavily on GPUs, memory, and AI infrastructure names, but i

$NVDA 20260513 205.0 PUT$ This weekend seems like it could go anywhere. But one thing for certain about NVDA is that it will zigzag a heck lot when market can't decide, ...so I just bought both PUT and CALL to sell at highs and lows.

$ALB.HK 20260515 115.00 PUT$ 過幾日就出業績，加倉走轉短，以現在呢個市況業績唔太差，也是等收錢[得意]  

$Jardine C&C(C07.SI)$   keep the momentum today ... continue!

$NVIDIA(NVDA)$  this is everyone's Favorite & The largest company in the world. Best in  class & it's streets ahead of its rivals. If NVDA can export to china without hiccups, its share price can go another leg up to above 250.

$Lumentum(LITE)$ time to buy buy buy before it hit 1000 ... lite is joining nasdaq 100 18 May ... post as just nice 8 8 huat ah .. [Miser]  

$MSFT 20260821 450.0 CALL$ this is a  usd 3T Company with diverse businesses in  AI, Cloud, software etc. it's like buying an  ETF. Recently beat earnings estimates but  unjustifiably Punished for its AI spending &  software Concerns. These are short term  Noise. Buy the dip. Tp ard 550.

$OCBC Bank(O39.SI)$  slowly bit by bit

$Defiance Daily Target 2X Long ORCL ETF(ORCX)$ time for oracle to recover back. Bullish 

I’d still choose $DBS(D05.SI)$ into year-end because it continues showing the strongest execution among the three banks. Even with lower rates pressuring NII, DBS still delivered strong deposit growth, record wealth fees, and upgraded guidance. I also currently hold a position in DBS as I see it as the most resilient Singapore bank in a volatile market. I think Middle East tensions and global uncertainty could continue supporting Singapore’s safe-haven wealth inflow advantage. Among the local banks, DBS looks best positioned to benefit due to its scale and stronger wealth management franchise. $ocbc bank(O39.SI)$ has interesting long-term upside if its Indonesia integration succeeds, while

$Coinbase Global, Inc.(COIN)$   $Circle Internet Corp.(CRCL)$   Coinbase missed Q1 2026 revenue estimates (reported ~$1.41B vs. ~$1.48–1.52B expected), with a net loss of ~$394M (~$1.49/share), driven primarily by a crypto market slump. Coinbase and Circle have a long-standing, deep partnership. They co-launched USDC in 2018 via the Centre Consortium (later dissolved). Coinbase took an equity stake in Circle (holds millions of shares, valued at ~$1.6B+ at times) and they maintain a commercial/reseller agreement In summary, USDC is a strategic hedge against pure trading volatility providing recurring, interest-driven revenue and a grow

Markets look euphoric, but upside is becoming more selective. Simply “buy and hold anything” worked in the liquidity wave. From here, quality and entry price matter more. NVIDIA at $5T, Advanced Micro Devices at $680B, and Arm Holdings surging on AI CPU repricing suggest plenty of optimism is already priced in. My take: • Chase now? Not aggressively. Better to scale in on pullbacks than buy vertical spikes. • Goldman vs hedge funds? Follow both. Goldman's targets reflect macro upside, hedge fund selling reflects positioning risk. • AI upside left? Still positive, but gains may rotate from GPUs into memory, networking, power infrastructure, industrial automation, and software monetisation. • If Iran cools + Fed cuts: biggest beneficiaries may be small caps, REITs, banks, cyclicals, emerging

$CoreWeave, Inc.(CRWV)$ The revenue beat helps the story, but the market is now judging CoreWeave on quality of growth, not just growth itself. Why the stock fell despite a beat: • Guidance miss > headline beat Markets discount future cash flow, not past quarter revenue. Soft Q2 / FY outlook matters more. • Capital intensity is extreme CoreWeave’s model is expensive. Massive capex, debt financing, and long-term GPU lease obligations create balance-sheet strain. • Margin compression risk If leased NVIDIA GPUs remain costly while hyperscaler pricing competition rises, operating leverage may disappoint. • Concentration risk A few large customers can make revenue look explosive, but customer concentration adds fragility. • Valuation reset After IP

💡 The Pulse $IREN Ltd(IREN)$ When a crypto miner gets a $2.1B endorsement from Jensen Huang himself, you pay attention. $IREN just pulled off the ultimate sector pivot—transforming from a Bitcoin farm into $NVDA's preferred AI infrastructure partner, complete with a $3.4B 5-year contract to power NVIDIA's internal workloads. Shares reversed a -6.77% intraday bloodbath to close +9% after-hours at $61.85, and the Street is scrambling to reprice this name. Meanwhile, $NVDA threw another curveball: a multiyear $GLW (Corning) deal to 10x U.S. optical capacity and build 3 new fiber plants (NC/TX). Translation? The AI infrastructure arms race just went vertical, and $IREN is sitting on the power grid that fuels it. 🔥 Key News (Last 12 Hours) $IREN-$NVDA