To The Moon

$XI2CSOPHSTECH(07552)$ 我不擅长交易短期和指数，这种行为拉低了我的整体胜率。 大的数据并不好看，但看多个股的想法还是较为坚定的，不愿意调整个股仓位，所以只能这么做了

$HOOD 20251121 115.0 PUT$ Good premium for selling put at the money. Interest Rate fall should spur more trading in the market. 

$CLSK 20250919 11.0 CALL$ What a timing. Sold these covered calls for small change and then CLSK moved up 5.45% for the day.  Short calls in the red, but still far away from strike at $11.  See how this trade goes and if CLSK finally has some leg up after falling since mid July

$MARA CALENDAR 250912/250926 CALL 18.0/CALL 18.0$ Take profit on the expiring short call and roll out further to Sep 26 for the new trade. Strike is similar at $18 so i have at least $2 buffer before even being threatened.  MARA had been laggard and consolidating since 1st Aug and forming a range.  Will have to observe which side it breaks out from. 

$NKE 20251003 68.0 PUT$ Too many undervalued stocks i want to buy and Nike us definitely one of them. By selling put, I get to buy 100 shares at $68 on expiration date (3 Oct). If price stays above $68, I earn the premium of $120. If drops below $68, I will need to buy 100 shares at $68. [Miser]  

$Ondas Holdings Inc.(ONDS)$ I've recently begun building a position in ONDS, a company that I believe is quietly positioning itself in some of the most important growth areas of the future. At its core, ONDS operates through its Ondas Networks and American Robotics segments, focusing on industrial wireless broadband networks and fully autonomous drone solutions. These are not hype-driven concepts, but technologies with real-world applications in rail, energy, and critical infrastructure. One of the main reasons I'm interested is American Robotics' FAA-approved, autonomous drone platform. Unlike most drone players that still require human pilots, American Robotics has clearance to operate drones without direct human oversight. This unlocks mas

$ProShares UltraPro Short QQQ(SQQQ)$ 其实在做空纳指上，我亏了很多很多。这次只是为了做一点点小对冲，顺带日常任务

$Oscar Health, Inc.(OSCR)$ I decided to sell Oscar Health (OSCR) on this rebound because my position was always meant as a short-term play. After a sharp rally, the stock gave me the 20% profit I was aiming for, and in trading, discipline is just as important as conviction. Locking in gains ensures I don't give back profits to market volatility. Fundamentally, I still see promise in Oscar's business model and digital-first approach to health insurance. But the stock has already priced in a lot of optimism in the near term, and I'd rather secure my returns than wait for another pullback. Timing plays matter, and for me, this was the right exit. Going forward, I'll continue to keep Oscar on my watchlist. If the company shows stronger progress i

$COIN 20250912 310.0 PUT$ Sell put for premium. If exercised, just roll the wheel. Trying to cover some past Coinbase losses. 

$MSTR 20250919 300.0 PUT$ Selling 2 x puts expiring in 9 days at 4H support level 0.236 fib for premiums. 

$Trade Desk Inc.(TTD)$ Bought the dip here, amazon news is minimal impact as there are still huge potential for growth is apac region which amazon might not be the biggest dsp player

$TSLA 20250919 347.5 CALL$ ,I closed 1 lot(s) $TSLA 20250919 347.5 CALL$ Initial set to sell at 15.00 but 14.00 is fine too, profit is profit ¯_(ツ)_/¯ blame my adhd itchy hand want to sell. 💀HAHA JK. Better to exit $300 in the green, than play mental game for another $100, while risking over $1k. We all trade long trade short but don't forget brain health is worth more than $money. Stay fresh !!💖

$AppLovin Corporation(APP)$ I closed 20.0 share(s) $AppLovin Corporation(APP)$ ,Quick scalping trade on APP. The price has ran up a lot since even before the announcement of APP being included into the S&P portfolio. Thus instead of buy and hold which not sure about buying this now at an all time high price. So, get in and out to make the quick pocket change while waiting for the price to stabilize. Quick scalping trade on APP. The price has ran up a lot since even before the announcement of APP being included into the S&P portfolio.  Thus instead of buy and hold which not sure about buying this now at an all time high price. So, get in and out to make the quick pocket change while waiting for the price to stabilize. 

$PLTR 20250912 145.0 PUT$ PLTR: take profit.  This short put with strike at $145 will expire this Fri 12th Sept so decided to take the risk off the table.  Short put were sold when PLTR trades near $150 and now it had moved up to $167 as of writing so the contract were in low risk of assignment.  With margin free up, will be able to select new trade if still want to chase.

$EWZ CALENDAR 250912/251010 PUT 28.0/PUT 28.0$ EWZ: collect $108 (0.95%) premium from these short puts with strike at $28 and will expire in 4.5 weeks on 10th Oct.  Took the opportunity to take profit on the depleted short put expiring 12th Sept also with same stroke of $28.  Trade idea remained the same so just roll out by 1 month to collect additional premium.  Price also making new higher high so looks bullish for now.

$ORCL VERTICAL 250912 CALL 355.0/CALL 350.0$ ORCL: high risk betting trade.  ORCL moved up 40% today after earnings despite a double miss.  The promise of better returns and order book as enough to push the stock and also lots of other sympathy stocks play.  Not convinces the 40% can sustained, setup this bear call with short call strike at $350 and long call strike at $355 for 2 contracts with max loss exposure of $1k. Contracts to expire this Fri 12th Sept.  Reward is potential collecting $260 for this trade and risking $1k for 2.5 days of trade. 

$HOOD 20251121 115.0 PUT$ closed this out earlier. Selling back again for another trade. Waiting for the rebounce. 

$SPY 20250910 651.0 PUT$ The past 2 days, SPY has the classics trading pattern when the ticker is of mildly bullish momentum. The stock usually gap up from the previous close, it will however comes back down to close that gap it created during its  opening before reversing back up higher.  The set up was to either get in early to open the trade, in my case here selling cash secured put with little intention to take assignment, with strike around the strike of yesterday's closing value   Going in early will yield a higher premium, or to wait out for the price to play its course, when it dips back lower to close the gap (sometime a short distance away) before reversing back higher up.  This trade is of su

$IWM CALENDAR 250926/250912 CALL 230.0/CALL 230.0$ IWM: collect $135 (0.55%) premium in this covered call roll up.  Similar strike used at $230 and the current one expiring on 12th Sept so decided to close and roll to new covered call to 26th Sept.  The small caps has been moving up well of late, probably some money rotation in play as most big tech stocks are at or near all time highs.  Still a distance away from its all time high, so I think IWM will challenge that level soon.