To The Moon

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ Is AI boom still on track? or is it reaching a bottleneck in valuation? Share your views in the comment section! @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]

Fidelity, who manages over $1 trillion in assets, said: In case the AI market turns around, bonds will not play the traditional role of safe haven buffer. Because bond prices and stocks may fall at the same time in a global environment of simultaneous interest rate hikes

🌟🌟🌟 $SanDisk Corp.(SNDK)$ & the heavyweights of storage are staging a stunning rally, sending portfolios soaring & leaving investors with that familiar heart pounding questions: Can this wall of faith actually sustain these sky high valuations or are we starring at another classic cyclical trap? The reality is AI, hyperscale data centres & next gen smart phones are data hungry.  They don't just want storage, they starve for it. Memory has historically been a brutal cyclic al beast - a game of boom and bust.  Right now valuations are priced for absolute perfection, demanding that demand stays sky-high forever. Path A: Diamond Hands - Hold and DCA.  Memory is the vital oxygen of digital renaissance. Path B: Strategic Prof

🐯 Good morning, Tigers! It’s been another strong stretch for the AI trade, with several names now reaching important levels. 🔥 $SpaceX(SPCX)$ is up roughly 40% from the bottom we highlighted and is now approaching short-term resistance around $160. I’ve already closed my position. If I were still trading it with a short-term horizon, I’d be looking to take profits between current levels and $160. Longer term, $180–190 remains possible if momentum holds. ⚡ $IREN Ltd(IREN)$ continues to show a bullish internal structure. I’m still long and looking for a breakout from here. 🎯 $NEBIUS(NBIS)$ has also played out almost exactly as expected after we identified the buy z

It’s 13-F season, which means we’re getting position disclosures from hedge funds and asset managers as of the end of the second quarter. This isn’t something I usually follow, but this quarter I think it’s especially interesting. Not because there are some brilliant moves, but because everyone is making the same trade. They’re all going long the AI buildout in one form or another. Some are buying chip companies, others are buying chip equipment, and some are playing energy, but it’s all the same trade. And I find that fascinating because it’s a consensus trade that everyone thinks will work. More on that in a moment. Hedge Funds Making the Same Bet One of the things I always find interesting in the public discourse about stocks is how much everyone is just talking their book. And this qua

I. Smartphone Business Holds the Fort, Overall Results in Line with Expectations Smartphone average selling price hit an all-time high (passing through rising costs) → Q2 smartphone gross margin remained above 8%. Shipments exceeded expectations: Omdia data showed Q2 shipments of 31.2 million units, 15% above Morgan Stanley's forecast. New model launches and export plans are key to restarting growth: EV sales have slowed significantly in 2026 year-to-date. To reignite market enthusiasm, Xiaomi plans to deliver its first SUV model in late September 2026. Additionally, Xiaomi plans to begin exporting vehicles in 2027. Overall financials: Total revenue is expected to exceed RMB 100 billion, with recurring net profit of approximately RMB 6 billion, in line with expectations. Core tension: Smar

One-sentence theme: The AI primary market is red-hot (Anthropic's $2 trillion IPO pushes valuations to the limit), while secondary market funds continue to go long on the Nasdaq and short Hong Kong stocks. The tone remains unchanged: Sell Puts on pullbacks, don't chase highs. I. Sentiment Focus: Anthropic's $2 Trillion IPO — Valuation Supported by the "Future" Valuation maxed out: According to Reuters, Anthropic's IPO valuation is anchored to revenue expectations two years out — projected 2028 revenue of $190–200 billion (far above the $47 billion annualized run rate in May). This framework could support a valuation approaching $2 trillion. Growth is staggering: According to Bloomberg, Q2 revenue exceeded $11.5 billion, up 14x YoY and 2.4x QoQ (from $4.73 billion last quarter). Anthropic i

$CBRS 20260814 215.0 PUT$ Just a 0DTE trade. Not too high or low risk at current price after an overdone earnings report drop.

$MSFT 20261120 390.0 CALL$ Taking profit.  Bought this long call back in July at the money strike of $390 and held it for the past few weeks.  Also selling shorter duration calls at higher level's to collect some additional premium. Now that price is testing $500 for the past 2 weeks and still haven't really break as of today, decided to take all profit off the table with almost a 2x gains and move on. 

$TSLA 20260828 330.0 PUT$ Support / Resistance 📈📉: Support: $348-351, $337, $328-330, $318 Resistance: $348-$351, $364, $374 Outlook 📝: TSLA opened above $337 today. If TSLA is able to hold above $337, we may be heading in for more short term upside towards $348-351. If TSLA manage to break and hold $348-351, we should be able to see more short term upside towards $364. Else, if TSLA rejects at $348-$351, then watch for short term downside towards support level at $337 again. If TSLA also rejects below $337, then watch for $328-$330 support level. Target 🎯: Opened this Cash Secured Put position earlier when TSLA was trading around $344 price range. Anticipating that TSLA is able to hold $337 price range level, else w

$NVDA 20260821 200.0 CALL$ Closing position early to earn some $$$ to pay for MBS buffet 😋😋😋