To The Moon

1.Bonus Chart 1 — EM Equity AllocationsThis chart shows the market share of dedicated emerging market equity funds in both the US mutual fund market and ETF market — we can think of this as the implied allocation by investors to emerging market equities (in the aggregate).So it’s fascinating then to see that mutual fund investors have an implied ~3% allocation to emerging market equities, while ETF investors are not much better; with 4% (which is down substantially from recent years, and a fraction of where it peaked at over 20% at the height of the post-08 recovery EM climax).But really the key point is investors are running materially lower allocations than that seen over the past 20 years, and as you’ll see in the next chart… it’s also a fraction of the global market cap weight of EM eq

Crushed $E-mini S&P 500 - main 2509(ESmain)$ shorts today 🔥⚡ Two clean trades:• +6.5 pts• +8.25 pts= +14.75 points total on 2 contracts → $1,475 locked in 💰Setup: Precision entries, model confluence, no second guessing.If you're tired of missing real-time triggers...📲 Get my live trade alerts:ImageImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉

$S&P 500(.SPX)$ remains vulnerable to a potential shakeout before reaching the 6250–6265 targets.Watch the Daily FVG support at 6175–6146 for long opportunities toward those levels for the 5th wave.The ultimate upside target is 6500, but a break below the 2/4 trendline, around 6100, would warn of a delay -> likely triggering a retest of the 50- and 200-day MAs first. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2509(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2509(NQmain)$ ImageIma

$SOFI 20250718 15.5 PUT$ SoFI: collect 1.6% premium on these cash secured puts with strike at $15.5.Contract expires in 3 weeks on 18th July. All my SoFI holdings look set to be called away on the last trading day of 27th June as part of covered call with the same strike of $15.5 expired in the money. SoFI exploded upwards to close $17.18 and went as high as $17.52 on the final day on a very bullish momentum for the past month. Had predicted this scenario in the past weeks. Decided to not roll and chase profits but instead opt to cash out regardless. At some point I think SoFI will be short term over bought and might stay in range or mild correction to lower levels. These sold fresh puts with same strike of $15.5

$ComfortDelGro(C52.SI)$ Comfort Delgro forward dividend yield 6%.RoboTaxi and bus are on the way in Singapore, partner with Weride and Pony AI.

$AMD 20250711 104.0 PUT$ 💥 BOOM! Just bagged a +97.36% gain on my AMD 104 PUT 💚Closed out 1 lot at $0.04 — almost a clean sweep! 🧹💸Timing + Patience = Profit 😎📅 Expiry: 11 July 2025📉 Play: $AMD PUT 104💼 Status: CLOSED & SMILINGWho’s riding the 

$MSTR 20250711 420.0 CALL$ MSTR: collect 1% premium on this short call with strike at $420.Contract expires next Fri on 11th July.MSTR had been shooting upward on Mon 30th June closing at $404 and up 5.3% despite that BTC was down for the day. Sold this new short call with strike at $420 to allow some buffer despite that I think the resistance at $400 will still hold as long as BTC stays within range and not breaking out above $112k. 

$AMZN VERTICAL 250801 PUT 210.0/PUT 205.0$ Amzn broke out of a consolidation range $217.80 was resistance. Price is pulling back so I sold a bull put spread. I expect $217 to hold as support 

$CRM 20250703 230.0 PUT$ Salesforce Shenanigans: From $1.48 to a Sweet $0.02!Well, that was fun! My CRM 20250703 PUT 230.0 (sold at $1.48) finally closed out at a glorious $0.02 on June 31st.Sometimes, the smallest wins are the most satisfying. Just another day in the life of an options-savvy value investor! 🥂#OptionsTrading #Salesforce #CRM #SmallWins #RetailInvestor

$QQQ 20250630 548.0 CALL$ Was waiting for a dip before it spike up. Well, the dip happen but didn't spike up. So quickly clear off as time is not on my side. 

$NVO 20250718 65.0 PUT$ NVO: collect 1% premium from this cash secured puts with strike at $65. Contract expires in 3 weeks on 18th July. After the break up between NVO and HIMs, both companies suffered a drop in stock price. While the partnership had collapsed, the market for weigh loss drugs are still competitive, in high demand and lucrative.Guess it's picking some potential value while the company navigates its next move. Usually they might partner with another player in the market for the same functions as HIMs and business as usual. Time will tell.

$GDX 20250725 49.0 PUT$ GDX: collect 1.15% premium on this cash secured put with strike at $49.Contract expires in 4 weeks on 25th July. Had accumulated short positions that need to be nett off. Selling these puts with intention to both collect some premium and also to cover back the shorts at price point lower than my holding cost for slight capital gain. Gold seems to be trending lower on lower volatility in the market, bullish stock market and sentiments at greed levels so accumulate with intention for a rebound. Another opportunistic play on Gold trades using gold miners as proxies. 

$BABA STRADDLE 250815 PUT 140.0/CALL 140.0$ Rolled forward straddle in time to collect premiums while waiting for baba to recover 

$CELH 20250711 51.0 CALL$ Sold celh covered call as price is quite overbought $50 is a strong resistance so I sold the $51 strike 

$NVIDIA(NVDA)$ On Monday, 18,000 contracts of the 155 puts expiring this week were opened, clearly a bearish signal. The stock is expected to pull back to below 155 but remain above 150. On the bullish side, sell-call strategies dominate, making it unlikely for the stock to reach 160 this week.Of particular note is that the “$200 Million Trader” rolled their September 125 and 130 calls into the September 140 calls. Not only was the strike price increased, but the trading volume also picked up, indicating that this trader is optimistic about NVIDIA’s stock performance during earnings season.The stock is likely to close this week between 150–160, or possibly between 155–160. $Tesla Motors(TSLA)$ The argumen

1/ $SoFi Technologies Inc.(SOFI)$ train is taking off.Revenues are exploding, margins are expanding, and now crypto is also coming back to SOFI.Stock is up 33% last month and it's just the beginning...Here is my SOFI investment thesis: 🧵2/SOFI is rapidly turning into a one-stop shop for all financial services.They offer a full suite of banking & investment products through a fully mobile experience.This one-stop shop offers incredible value to members.Active members quadrupled since June 2021:Image3/ Result? Revenues grew from $253 million in 2021 to $1.2 billion in 2024.What's more important is that 41% of the revenue came from fee-based sources such as Galileo, Loan Platform, Sofi Invest, etc..It's just beginning. SOFi will see accelerating