To The Moon

Huang spent $6 billion to obtain authorization for the AI model of the startup Poolside, an AI startup that most purchasing executives couldn't spell yesterda$英偉達(NVDA)$  

Hello everyone! Today i want to share some technical analysis with you! 1 $Ondas Holdings Inc.(ONDS)$ Who’d like to hear an exclusive interview w/ myself potentially in 2-3 weeks? 50%-60% of the interview would be around the biggest question out there: “Why continue to acquire businesses through shares vs. your cash hoard?” Comment ONDS if you’re interested 2 $Dell Technologies Inc.(DELL)$ Massive launchpad forming. 3 $Micron Technology(MU)$ Is this thing about to launch? 4 $iShares Russell 2000 ETF(IWM)$ Small caps still need to close this weekly candle, but r

Hello everyone! Today i want to share some trading ideas with you! 1 $Broadcom(AVGO)$ now sees AI semiconductor revenue reaching $115B in FY27 and $230B in FY28 which would be a 4x increase in two years. Broadcom already has the supply secured to support that ramp with demand running ahead of plan. 2 $Broadcom(AVGO)$ has begun production shipments of $Alphabet(GOOGL)$ next-generation TPU v8i with Anthropic expected to deploy another 5 GW in 2027. That gives Broadcom another large-scale TPU ramp beyond Google as the same architecture expands across multiple AI customers. 3

Hello everyone! Today i want to share some trading strategies with you! The price action in both $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$is getting tighter this week. We should see an expansion out of this range in the net 2 days. If you see $SPX reclaim 7700 and $Invesco QQQ(QQQ)$ reclaims 712, it's RISK ON for the upside. $S&P 500(.SPX)$ to 7745-7550 and $Invesco QQQ(QQQ)$ to 715-718 in play once the levels above line up. $Dell Technologies Inc.

Hello everyone! Today i want to share some trading ideas with you! 1 7611 was the reactive low -- after the dam's fake break [not exactly yet]. Now, testing from below the purple line--see the RED HAND. So far--the decline from Warsh speech is NOT as impulsive as expected--which gives rise the potential of a complex corrective wave down. $SPDR S&P 500 ETF Trust(SPY)$ 2 Pretty much nothing happened since my last post. Better do something else, I suppose. 3 MPW Mid-week Update Posted: (1) well, after hitting two small targets, the market took a break and sat there for a day. (2) in a mid-term bearish [weeks], long-term bullish setup [months], this one looks bullish short-term [days].

Good Morning 👀 Here Are the Setups I’m Watching A few charts caught my attention, and they’re all setting up very differently. First, $Datadog(DDOG)$ . The stock needs to reclaim and hold ~$213 by the end of this week. If it fails to do that, we could be entering the early stages of a larger redistribution. In that case, I’d be watching for a potential multi-month move toward the $160–$140 range. And at those levels? I’d be very interested in becoming a buyer. 👀 Then there’s $T1 ENERGY INC(TE)$ . It was down last week, but the structure and Smart Money are still holding. As long as we don't get a close below $3.77, there’s still a strong chance of a major rally back toward $10+. 🚀 Now look at

The rise in global bond yields and geopolitical tensions underscore a shifting macroeconomic landscape. With the U.S. national debt expanding, higher yields increase sovereign borrowing costs, highlighting fiscal sustainability challenges. Managing risk during this transition involves evaluating how inflation and debt pressures impact market stability. $iShares Short Treasury Bond ETF(SHV)$   $SPDR Bloomberg 1-3 Month T-Bill ETF(BIL)$   A neutral approach focuses on capital preservation and diversification. Shorter-duration assets offer liquidity without long-term interest rate risk, while selective commodity or value exposure hedges against inflation. This maintains flexibility as fiscal pol

President Trump is once again talking up the market, saying: “The stock market will go up.” But look at the stocks he owns. According to his quarterly disclosures, these 10 names are among his reported holdings: 📉 $Palantir Technologies Inc.(PLTR)$ — bought 9 times since January, up to $680K 📉 $Axon Enterprise, Inc.(AXON)$ — bought Feb. 10, $1M–$5M 📉 $NVIDIA(NVDA)$ — bought in January ($500K–$1M) and Feb. 10 ($1M–$5M) 📉 $Microsoft(MSFT)$ — bought in February, $1M–$5M 📉 $Oracle(ORCL)$ — bought in February, $1M–$5M 📉 $ServiceNow(NOW)$ — bo

For me, the biggest takeaway is that rising oil prices and Treasury yields are becoming a major headwind for high-growth tech. Higher discount rates make future AI cash flows worth less today, explaining why Microsoft and $NVIDIA(NVDA)$ can sell off despite strong long-term fundamentals. I’m still bullish on AI infrastructure, but I’m becoming more selective about how that growth is financed. $Dell Technologies Inc.(DELL)$ results showed genuine demand, while $Broadcom(AVGO)$ ’s reported debt-funded compute strategy raises questions about how much of the AI boom is backed by sustainable end demand versus financial leverage. I’ll be watching Broadcom’s earning

In Aug, I earn a profit of $30k plus and I have been trading mostly options  for these 3 shares $Applied Optoelectronics(AAOI)$  $SK hynix(SKHY)$  $SpaceX(SPCX)$ . I am just selling put and call options for these shares and earn through premiums but sometimes double profits from the share sold off too. In Sep, I will continue to do the same for these 3 shares as I think the companies will be doing well. Therefore, I don't mind to hold on to the shares if I buy in.

Reflecting on August's market swings and positioning for September, utilizing a rolling options strategy on highly liquid mega-caps like Alphabet (GOOGL) and Microsoft (MSFT) offers a disciplined mechanism to manage risk and harvest premium. For covered call holders facing short-term upside pressure, rolling up and out—closing the current call and selling a further-dated, higher-strike call—allows you to reset your cap at a higher valuation while collecting additional time premium without forfeiting shares. Conversely, for cash-secured put strategies during yield-driven macro drawdowns, rolling down and out extends duration to absorb transient volatility, lowering the effective break-even cost basis on core long-term AI compounders.

What Worked in August: Defending Positions Without Giving Up Equity When initial support levels broke under tech multiples (QQQ) and short positions fell deep ITM, taking a direct loss or getting assigned at peak market panic was off the table. Instead, I executed a disciplined rolling framework: Rolling Down & Out: Closed troubled short put positions nearing expiry and reopened them at lower strike prices further out on the expiration calendar (30–45 DTE). Demanding Net Credit: Never rolled for a debit. Every roll captured additional premium, effectively lowering my break-even price while extending duration to let macro noise settle. Capitalizing on Volatility Spikes: Used elevated implied volatility (IV) during market dips to lock in rich option premiums, buying precious time for und