To The Moon

$NVIDIA(NVDA)$ NVIDIA has been a dominant force in the technology industry, particularly in the areas of graphics processing units (GPUs) and artificial intelligence (AI). NVIDIA is widely considered the leader in AI hardware, with its GPUs being essential for training and running AI models

$AMD 20260618 320.0 CALL$ $10 wide credit spread. $320 strike CC to offset my $310 long call which I bought at $2.08 

$GDX 20250725 54.5 CALL$ GDX: collect 0.65% premium from these short calls with strike at $54.5. Gold price is recovering slightly for the past 2 trading days after a sharp drop on Tuesday 8th July  The high of $55 for GDX remains a significant resistance and will be selling calls at or close this this level to capture some premiums.  With stock market and BTC at all time high, I believe there will be selling pressure for gold related trades for traders to add fuel into those more risky and lucrative assets classes.

$MSTR 20250718 400.0 PUT$ MSTR: collect 1.3% premium for this cash secured put with strike at $400.  Contract expires in 2 weeks on 25th July.  Having recently secured profits for the expiring 11th July sold put, initiated this new sold put. Overall I have a nett short position on MSTR at $400 so at some point will need to cover it back either through options assignment or to buy directly off the market at market rate.  MSTR currently trades at $421.74 at closing so I'm slightly on paper loss for the share holdings.  Will be looking ways to unwind the trades into profitable or break even positions so as to recycle capital for other trades. 

$Oscar Health, Inc.(OSCR)$ Oscar Health (NYSE: OSCR) has quietly become one of the most compelling digital health turnaround stories in the market today. While recent price action shows the stock pulling back from its 2024 highs, I see this as a rare second-chance opportunity—not a red flag. My conviction in Oscar remains strong, and I'm taking this correction as a chance to accumulate shares before the market fully prices in its transformation. At its core, Oscar is a tech-driven health insurer that's disrupting a bloated and outdated system. What sets Oscar apart is its focus on member experience, data-driven underwriting, and scalable infrastructure. The company is finally reaching an inflection point: after years of heavy investment, Osca

$BOSIDENG(03998)$  Exceptional brand. I wouldn't be surprised if it conquers overseas markets in the future. The forward dividend yield is 6.5%, but I'm unsure why it's consistently fallen against market trends. My strength lies in my willingness to buy "falling knives." The market isn't always right; 50% of my profits come from company dividends, and the other 50% come from capitalizing on market miscalculations.

$Berkshire Hathaway(BRK.B)$ Brk.b 2023年後週線圖都是跌到50週線就見底，應該值得慢慢持有

$PLTR VERTICAL 250815 PUT 110.0/PUT 105.0$ Pocket profit earlier. Valuation is quite high but more of a speculative play. Will wait for the next chance of entry another bull put spread

$SBUX VERTICAL 250711 CALL 95.0/CALL 100.0$ Rolling my Covered Call to same expiration date but lower strike price. Collected a bit premium and hope the price stays below my strike price tonight[Cool]  

$Ero Copper(ERO)$ ERO: straight up Copper play with Trump announcing import tariffs on Copper into US.  Small starter bets on this company with its copper mining operations in Brazil that were hit by 2 separate negative news.  First is the 50% import tariffs slapped by US and the 2nd was copper tariffs of 50% as well. These 2 news won't be able to stack as no matter what is 50% import tariffs. The next argument is ERO actually don't sell to US so it's a case of throwing t the baby with the bath water.  3rd supporting news is because of these uncertainties, copper price is at 52 weeks high, so any miners with good operators will be able to make decent profits. 

$IONQ 20250711 44.0 CALL$ I closed $IONQ 20250711 44.0 CALL$  ,>95% profits. Take profits and do not want to risk expiry. Too much uncertainty and too close to the money >95% profits. Take profits and do not want to risk expiry. Too much uncertainty and too close to the money 

$Microsoft(MSFT)$ I’ve added to my Microsoft position, driven by its incredible financial strength and long-term growth potential. With $69.4 billion in free cash flow over the past year, Microsoft has the resources to keep innovating, especially in AI — a sector that could fuel its performance for decades. While its 0.7% yield might seem modest, the company’s consistent dividend hikes (up 168% in 10 years) and dominant market position make it a compelling pick for both income seekers and growth investors alike.

$Walt Disney(DIS)$ I added to my Disney (DIS) position following Jefferies' upgrade to Buy with a raised price target of $144. The analyst sees minimal downside from park competition or macro headwinds in 2025, and points to upside in FY26 from cruise growth. I’m also bullish on Disney’s strong upcoming content pipeline—Avatar 3, Zootopia 2, and the ESPN DTC launch—all of which could drive engagement and revenue. With DTC margins expected to expand further, I believe Disney is poised for a strong multi-year rebound.

$GOOG VERTICAL 260116 CALL 185.0/CALL 215.0$ I am taking the view that GOOG is undervalue and the company is expected to announce good results in the next earning announcement. hence, I have opened this bull call spread expiring in 6months time.

$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ I opened $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,VXX: bought in additional shares of VXX at $50 as part of cash secured put that expired in the money on 11th July. VXX trades at $45.20 so is taking some paper loss on this trade even after premium collection. Nevertheless decides not to roll out the trades as I'm ok to hold the long VXX shares as part of my hedge to the long positions. VXX tend to spike during period of volatility when market turns bearish, so I'll be looking for opportunities to offload these shares when it occurs. In the meantime, will be selling covered calls at holding average of $50 or higher strikes to collect premiums to offset the decays

$Walgreens Boots Alliance(WBA)$ WBA: sold off all my WBA holdings for small gains when the covered calls finally ended in the money when it closed at $11.52 against my strike of $11.50.  Overall a profitable trade since the closing price is only $0.02 higher than my strike.  Happy to offload with small capital gains on the stocks as well.  The volume had been low for WBA so moving forward I think I'll hold off trading WBA for now until price either come back down to a lower accumulation level.  In the meanwhile, happy to take back the capital and shore up trading margins for other open trades. 

$Strategy(MSTR)$ MSTR: sold 100 shares of MSTR at $400 as part of short call being exercised when it expired in the money on 11th July.  MSTR closed strongly at $434.58 and up 7.57% for the 3rd consecutive week.  Decided to not roll the short or close it outright as I've had decided to take up the short and get assigned.  BTC is at all time high within the $118k zone and is also bullish alongside the stock market. Won't know how much higher it could go and they might still be additional bullish momentum to continue pushing BTC and MSTR higher unless a reversal catalyst is able to break the momentum and turn bearish.  For now, I'll be selling sold puts to try purchase back the shorts at holding cost or lower. 

$AMZN DIAGONAL 250711/250725 CALL 220.0/CALL 225.0$ AMZN: trade risk management to manage a losing trade. Rolled the expiring 11th July covered call for AMZN with strike if $220 to 25th July with strike of $225.  As of trade setup, AMZN was having a bullish day and moving upwards so there is little chance that it will close below $220.  Decided to roll the call further to buy some time at close to breakeven cost.  By the time market close for the week, AMZN had close at $225.02 and is already at the money for my new call strike so I'll have to monitor the market trend in the next 2 weeks.  If it continues to go higher, I might close this call for loss and take p