To The Moon

The market is poised for a pivotal day as Q2 2025 earnings season winds down, with a lineup of tech and retail giants set to report amid heightened expectations. The S&P 500 stands at 6,466.58, Nasdaq at 21,713.14, and Bitcoin at $124,002, reflecting a bullish tide fueled by institutional inflows and a 64% September rate cut probability. The VIX at 14.49 signals low volatility, but tariffs (30% on EU/Mexico, 35% on Canada) and oil at $75/barrel introduce caution. Key news includes Nvidia's Q2 earnings anticipation on Wednesday, core PCE data on Friday, and Dollar General's report on Thursday. With 81% of S&P 500 firms beating estimates so far, this day could extend the rally or trigger a correction. What movements are shaping the market, which stocks demand attention, and what trad

$WeRide Inc.(WRD)$ Buying some additional shares on WRD.  Trying to makes it to 300 shares and then can sell 3 covered calls.

$CATL(03750)$ 又賭下先，但今次賣下關子，估下賭乜？ 投資涉及風險，價格可升可跌，做好風險管理。

$AMZN CALENDAR 250905/250822 CALL 230.0/CALL 230.0$ AMZN: collect $158 (0.65%) or premium for this new short call with strike at $230 and expiring in 2.5 weeks on 5th Sept.  The old short call expiring 22nd Aug with same strike of $230 is almost depleted so the contract had been closed together in this trade. AMZN is down these week alongside most market large caps.  Long term fundamentals remained intact and continue to stay bullish on trade. 

$iShares Core S&P Small-Cap ETF(IJR)$ I closed $iShares Core S&P Small-Cap ETF(IJR)$ ,IJR: take a small profit on these IJR on a day where market is moving up strongly. With expectations for Fed rate cuts sort of reaffirmed by latest J.Powell talk, market had been cheering the news. Had IJR got quite a while suing DCA method, and for most of the time were under water. Decided to streamline my remaining holdings so IJR falls under the category of housekeeping. No major red flag on this investment, just purely decision to reduce non key investments and consolidate capital for other trades. IJR: take a small profit on these IJR on a day where market is moving up strongly.  With expectations for Fed rate cuts sort of reaffirmed by lat

$APP 20250829 480.0 CALL$ Scalping with Short Call on APP. The whole market was rallying after Dovish stuns from FED Chair JP at the Jackson Hole Economic Symposium. Enter when the uptrend seems to stalled out after a huge run. The pull back usually also has a big IV pull back. Happy with over 35% within hours. 

$TSLA 20250912 270.0 PUT$ 📌 TSLA Cash Secured Put – Managing Pullback & Risk 💼 Not financial advice. Sharing my personal trade journey. TSLA broke below a key support level at $322 back on 20th Aug intraday. I entered a Sell Cash Secured Put position when TSLA was trading around $316, with the view that $311 (last Wednesday's low) could serve as a strong pullback support zone. 🎯 Profit Target: As shared previously, was looking at taking profits in the 20-50% range, thus I am satisfied with the profits for this swing trade. 📊 Support Zones: $335 ➝ $329-$330 ➝ $322 📈 Resistance Levels: $338 ➝ $342 ➝ $347 Outlook: TSLA broke many key resistant levels today, $322 and then $329-$330 and $335. If TSLA is able to break

$RCL 20250829 290.0 PUT$ RCL: take profit. RCL is up strongly almost 6% for the day and approaching $350.  Took the chance to take profit on this short call with 1 more week till expiry on 29th Aug. Will consider selling new put next week when market reopens. 

$MSFT VERTICAL 251219 CALL 505.0/CALL 525.0$ With FED potentially change interest rate, and the price of MSFT is at 50 moving average in daily chart, I have decided to open this bull call spread, taking that view that price may move up in the coming weeks.

$PLTR 20250829 155.0 PUT$ Manage to close this trade for a small profit, during early hours when price is volatile.

$OSCR 20250919 14.5 PUT$ DCA through sell put. OSCR is one of my punt on healthcare sector. Small allocation through weekly sell put.

$IREN 20250919 17.5 PUT$ DCA through sell put. One of the better performing miners. Riding the BTC wave.

$UNH DIAGONAL 250822/251219 CALL 265.0/CALL 300.0$ UNH: take loss.  I had setup long calls on UNH at $300 and had been selling short dated calls to offset the cost while waiting for price to appreciate.  However when UNH dropped to $240, I had the impulse to sell short call below my long call strike.  Subsequently when the shares recover to above $300, these short calls were far in the money and resulting in significant loss.  Decided to close the pair instead and move on instead of trying to repair it.  In total, I have 2 similar trades like this taking loss, while a 3rd long call setup were at $270 strike so that one is still profitable.