To The Moon

I closed $Meta Platforms, Inc.(META)$  ,Currently i believe META is overvalued. Sell to secure some profits.

I opened $NVDA 20250221 150.0 CALL$  ,I remember when i search on Deepseek, "what AI model you are", guess whats the results. It says it is ChatGPT, lol. Copy paste and still took them 2 months.

I closed $NVDA 20250221 99.0 PUT$  ,It is quite obvious deepseek uses tons of H100 nvda chips, in fact more than 50,000 H100 was used. Even with the tariffs, it is no surprise they are about to get their hands on the chips through 3rd parties. 

I opened $GlaxoSmithKline PLC(GSK)$  ,Bullish option flow detected in (GSK) Pharma with 3,057 calls trading, 1.1x expected, and implied vol increasing over 4 points to 29.80%. Feb-25 34 calls and 1/31 weekly 34 calls are the most active options, with total volume in those strikes near 1,300 contracts. The Put/Call Ratio is 0.27. Earnings are expected on February 5th.

I opened $Alibaba(BABA)$  ,Lately, the company has been focused on user-focused strategy and advancements in artificial intelligence. Its focus on user engagement resulted in Taobao and Tmall witnessing a significant increase in monthly active users during the fiscal second quarter of 2025. This led to an increase in Gross Merchandise Value (GMV) on these platforms. Moreover, The number of 88VIP members, a loyalty program for high-spending customers, grew to 46 million, indicating strong customer retention and engagement. Alibaba Group Holding Limited (NYSE:BABA) generated RMB236,503 million (US$33,701 million) in revenue during the quarter, indicating an increase of 5% year-over-year.

I opened $Advanced Micro Devices(AMD)$  ,Still convinced that AMD will rise up from this deep retracement.

I opened $NVDA 20250221 150.0 CALL$  ,Make a small bet that NVDA will rise in these weeks leading up to the earnings. 

I closed $IBIT 20250131 47.5 PUT$  ,Secure sell put profits early, the billions that fed is holding from the darknet is not confirmed to be sold yet.

I closed $NVDA 20250131 117.0 PUT$  ,Secure sell put profit early, follow own principle of stop loss 20%, secure profit above 20%. The market is uncertain now, so long as you are beating the S&P, then good job

I closed $AMD 20250131 100.0 PUT$  ,AMD is rising due to oversold, as semicon is still very cyclical, its best to secure the earnings from the sell put first given that the put was sold at a higher IV. 80+% is more than good enough given a 3 trading days play.