To The Moon

$Amazon.com(AMZN)$ I added to my AMZN position following the post-Q4 2025 pullback, viewing market concerns over higher capital expenditure as a long-term opportunity rather than a risk. UBS lowered its price target after Amazon guided FY2026 capex to $200 billion, well above expectations, but this spending is clearly aimed at accelerating AI and cloud infrastructure. With AWS growth projected to rebound to 38% in 2026 from 19% in 2025 and potentially sustain mid-30% expansion through 2027, I see current weakness as an attractive entry to capture future earnings acceleration and cloud-driven valuation upside.

$Advanced Micro Devices(AMD)$ I added to my AMD position following a strong quarterly performance that reinforced the company’s growth momentum. Q4 results exceeded expectations across both revenue and profitability, with sales reaching $10.3 billion and adjusted EPS significantly beating consensus forecasts. Strength was broad-based, led by robust data center demand driven by EPYC processors and accelerating Instinct GPU adoption, highlighting AMD’s growing role in AI and high-performance computing. Meanwhile, the PC segment also surprised on the upside, signaling improving end-market conditions. The combination of execution strength and expanding AI exposure supports my long-term conviction in AMD’s earnings growth trajectory.

$Microsoft(MSFT)$ Buying 

$Apple(AAPL)$ I added to my position in Apple Inc. following reinforcing signals from Goldman Sachs, which reiterated its Buy rating and $330 price target. The key catalyst is accelerating App Store spending, rising about 7% YoY in January 2026, supporting continued expansion in high-margin Services revenue. Strong growth in Entertainment spending highlights improving monetization trends, offsetting temporary weakness in gaming. Despite potential risks from off-app payments, the ecosystem’s scale and recurring revenue model strengthen long-term earnings visibility, making the recent period an attractive opportunity to accumulate shares for sustained growth.

$Apple(AAPL)$ I added to my Apple position following encouraging Services momentum highlighted by Goldman Sachs. The firm reiterated a Buy rating with a $330 target after App Store spending accelerated about 7% YoY in January 2026, improving from 6% in December. Entertainment growth strengthened meaningfully despite a modest Games decline, reinforcing resilience across the ecosystem. I view continued App Store expansion as a key driver of Services revenue and margin stability. While off-app payment risks exist, Apple’s scale, loyal user base, and diversified hardware lineup support long-term growth and justify my additional investment.

$Advanced Micro Devices(AMD)$ I added to my AMD position following a strong quarterly performance that reinforced my long-term conviction. The company delivered Q4 results well above expectations, with revenue reaching $10.3 billion and adjusted EPS significantly beating consensus estimates, highlighting improving profitability and execution. Growth was broad-based, led by a powerful 39% surge in data center revenue driven by strong EPYC processor demand and accelerating Instinct GPU shipments, reflecting ongoing AI momentum. Meanwhile, PC segment recovery also exceeded forecasts. These results signal strengthening market share, solid demand trends, and continued upside potential as AMD benefits from expanding AI and enterprise computing adopt

$Amazon.com(AMZN)$ Following Q4 2025 results, UBS lowered its price target on Amazon to $301 from $311 after the company issued FY2026 capital expenditure guidance of $200 billion, well above expectations of $150 billion. While the elevated spending surprised the market, I view it as a strategic investment into long-term growth, particularly in AI infrastructure and cloud capacity. UBS projects AWS growth to accelerate to 38% in 2026, doubling from 19% in 2025, with mid-30% expansion potentially sustained through 2027. This reinforces my conviction that short-term margin pressure may translate into stronger long-term earnings power and valuation upside.

$Broadcom(AVGO)$ I added to my AVGO position following continued bullish validation from Jefferies, which reaffirmed its Buy rating and $500 price target, implying meaningful upside potential. The investment case remains supported by strong momentum in AI and networking demand, where Broadcom continues to execute well. Importantly, the firm highlighted that the company is technologically ahead of MediaTek in v8 chips and is expected to maintain leadership with v9. With Google projected to drive significant unit volumes by 2027, long-term revenue visibility and growth prospects appear increasingly compelling.

$Alphabet(GOOG)$ I added to my position in GOOG following KeyBanc Capital Markets’ upgraded price target and continued Overweight rating, which reinforces confidence in Alphabet’s long-term growth trajectory. The company’s rising capex signals aggressive investment to strengthen Google Services and Google Cloud, supporting future revenue expansion despite short-term concerns about spending levels. Operational momentum remains strong, with Search growth in 2025 and Cloud backlog surging nearly 55% QoQ. Meanwhile, Gemini reaching 750 million monthly active users highlights accelerating AI adoption. I view this as an earnings-driven story, where sustained profit growth—not valuation expansion—will likely power future share price appreciation.

$MSFT 20260227 390.0 PUT$ $MSFT 20260227 390.0 PUT$ MSFT: taking profit ahead of short put expiry.  Market is weak today at open and might be closing down for the day.  MSFT trades close to the short put price of $390 and at risk of assignment of stock price continue to fall.  Decided to remove the risk by taking profit and secure the trade as a fair bit of available capital was recent deployed to buy in another counter. 

$Alphabet(GOOG)$ I added to my position in GOOG following KeyBanc Capital Markets’ upgraded price target and continued Overweight rating, which reinforces confidence in Alphabet’s long-term growth trajectory. The company’s rising capex signals aggressive investment to strengthen Google Services and Google Cloud, supporting future revenue expansion despite short-term concerns about spending levels. Operational momentum remains strong, with Search growth in 2025 and Cloud backlog surging nearly 55% QoQ. Meanwhile, Gemini reaching 750 million monthly active users highlights accelerating AI adoption. I view this as an earnings-driven story, where sustained profit growth—not valuation expansion—will likely power future share price appreciation.

$Advanced Micro Devices(AMD)$ I added to my AMD position following a strong quarterly performance that reinforced my long-term conviction. The company delivered Q4 results well above expectations, with revenue reaching $10.3 billion and adjusted EPS significantly beating consensus estimates, highlighting improving profitability and execution. Growth was broad-based, led by a powerful 39% surge in data center revenue driven by strong EPYC processor demand and accelerating Instinct GPU shipments, reflecting ongoing AI momentum. Meanwhile, PC segment recovery also exceeded forecasts. These results signal strengthening market share, solid demand trends, and continued upside potential as AMD benefits from expanding AI and enterprise computing adopt

$Microsoft(MSFT)$ I made an additional investment in Microsoft Corporation (NASDAQ:MSFT) following its recent post-earnings pullback. Piper Sandler maintains an Overweight rating with a $600 price target, highlighting Microsoft as “perhaps the best pure-play on AI adoption today” and one of their top picks. With a strong position in cloud computing, software, and AI, Microsoft benefits from a favorable environment for hyperscalers and select vertical software companies. Its diverse portfolio—including Windows, Microsoft 365, Azure, LinkedIn, and Xbox—supports sustainable growth, making this an attractive opportunity to add exposure to a leading tech giant with significant long-term potential.

$Advanced Micro Devices(AMD)$ I added to my AMD position following a strong quarterly performance that reinforced the company’s growth momentum. Q4 results exceeded expectations across both revenue and profitability, with sales reaching $10.3 billion and adjusted EPS significantly beating consensus forecasts. Strength was broad-based, led by robust data center demand driven by EPYC processors and accelerating Instinct GPU adoption, highlighting AMD’s growing role in AI and high-performance computing. Meanwhile, the PC segment also surprised on the upside, signaling improving end-market conditions. The combination of execution strength and expanding AI exposure supports my long-term conviction in AMD’s earnings growth trajectory.

$NVIDIA(NVDA)$ I’ve made an additional investment in NVIDIA Corporation (NASDAQ:NVDA) following Goldman Sachs’ reaffirmation of its Buy rating with a $250 price target, implying a potential upside of 31.55%. The bank expects NVDA to deliver a beat-and-raise quarter, driven by strong industry supply-demand dynamics. Key growth catalysts include rising demand from non-traditional customers and continued positive revisions to hyperscaler capital expenditures through 2027. As a leading California-based computing infrastructure company, NVIDIA’s strengths in graphics, compute, and networking position it well for sustained growth, making it an attractive addition to my portfolio.

$Taiwan Semiconductor Manufacturing(TSM)$ I just increased my position in Taiwan Semiconductor Manufacturing Company Limited following the company’s recent announcement of mass production plans for advanced 3-nanometre chips in Kumamoto, Japan. These chips, critical for HPC and AI servers, position Japan as a key hub for cutting-edge semiconductor manufacturing. With a second fab in Arizona set to start production next year, TSM is strategically accelerating its AI capabilities. CEO C.C. Wei emphasized the fab’s role in boosting local economic growth and strengthening Japan’s AI ecosystem. This expansion reinforces TSM’s technological leadership and long-term growth potential.

$Apple(AAPL)$ I added to my position in Apple Inc. following reinforcing signals from Goldman Sachs, which reiterated its Buy rating and $330 price target. The key catalyst is accelerating App Store spending, rising about 7% YoY in January 2026, supporting continued expansion in high-margin Services revenue. Strong growth in Entertainment spending highlights improving monetization trends, offsetting temporary weakness in gaming. Despite potential risks from off-app payments, the ecosystem’s scale and recurring revenue model strengthen long-term earnings visibility, making the recent period an attractive opportunity to accumulate shares for sustained growth.

$Amazon.com(AMZN)$ Following Q4 2025 results, UBS lowered its price target on Amazon to $301 from $311 after the company issued FY2026 capital expenditure guidance of $200 billion, well above expectations of $150 billion. While the elevated spending surprised the market, I view it as a strategic investment into long-term growth, particularly in AI infrastructure and cloud capacity. UBS projects AWS growth to accelerate to 38% in 2026, doubling from 19% in 2025, with mid-30% expansion potentially sustained through 2027. This reinforces my conviction that short-term margin pressure may translate into stronger long-term earnings power and valuation upside.

$Tesla Motors(TSLA)$ I made an additional investment in Tesla (NASDAQ: TSLA) driven by its strategic expansion beyond electric vehicles. On February 10, Morgan Stanley reaffirmed an “Equal Weight” rating with a $415 price target, highlighting Tesla’s solar ambitions. The firm sees potential for a 35% uplift in Tesla Energy valuation through vertical integration of solar manufacturing, aligning with Elon Musk’s long-term vision for solar-powered data centers and energy supply chain synergies. With the company planning 100 GW of solar capacity, this move represents both a growth catalyst and a strategic hedge against evolving geopolitical and energy demands.

$Apple(AAPL)$ I added to my Apple position following encouraging Services momentum highlighted by Goldman Sachs. The firm reiterated a Buy rating with a $330 target after App Store spending accelerated about 7% YoY in January 2026, improving from 6% in December. Entertainment growth strengthened meaningfully despite a modest Games decline, reinforcing resilience across the ecosystem. I view continued App Store expansion as a key driver of Services revenue and margin stability. While off-app payment risks exist, Apple’s scale, loyal user base, and diversified hardware lineup support long-term growth and justify my additional investment.

$Broadcom(AVGO)$ I added to my AVGO position following continued bullish validation from Jefferies, which reaffirmed its Buy rating and $500 price target, implying meaningful upside potential. The investment case remains supported by strong momentum in AI and networking demand, where Broadcom continues to execute well. Importantly, the firm highlighted that the company is technologically ahead of MediaTek in v8 chips and is expected to maintain leadership with v9. With Google projected to drive significant unit volumes by 2027, long-term revenue visibility and growth prospects appear increasingly compelling.

$Amazon.com(AMZN)$ I added to my AMZN position following the post-Q4 2025 pullback, viewing market concerns over higher capital expenditure as a long-term opportunity rather than a risk. UBS lowered its price target after Amazon guided FY2026 capex to $200 billion, well above expectations, but this spending is clearly aimed at accelerating AI and cloud infrastructure. With AWS growth projected to rebound to 38% in 2026 from 19% in 2025 and potentially sustain mid-30% expansion through 2027, I see current weakness as an attractive entry to capture future earnings acceleration and cloud-driven valuation upside.

$Oracle(ORCL)$ I added to my Oracle (NYSE:ORCL) position, driven by its strategic $300 billion cloud deal with OpenAI announced in September 2025. Oracle will provide 4.5 gigawatts of computing power annually for five years, starting in 2027, solidifying its leadership in enterprise AI infrastructure. To support this, Oracle plans to raise $45–50 billion in 2026 through a mix of equity and debt. While the capital raise could temporarily dilute shares, the long-term revenue potential from this partnership positions Oracle for significant growth in cloud and AI services, making it an attractive investment.

$MSFT 20260227 390.0 PUT$ $MSFT 20260227 390.0 PUT$ MSFT: taking profit ahead of short put expiry.  Market is weak today at open and might be closing down for the day.  MSFT trades close to the short put price of $390 and at risk of assignment of stock price continue to fall.  Decided to remove the risk by taking profit and secure the trade as a fair bit of available capital was recent deployed to buy in another counter. 

$DUOL 20280121 350.0 CALL$ Treating this stock as a fixed deposit. Locked it for the next 2 years and collected $1100. Hope it can reach my strike price on expiration date.

$OKLO 20260313 47.0 PUT$ Sell cash secured put for credit

$Microsoft(MSFT)$ Buying