To The Moon

Latest 1-Month Relative Strength of Liquid 26 (Rank Sorted), including their Long/Short Synthetic ETFs. Strongest. I am focus on weakest RS $DIREXION DAILY AMZN BEAR 1X SHARES(AMZD)$ as a inverse long idea on the potential trendline breakdown this week.Strongest $Oklo Inc.(OKLO)$ $SoFi Technologies Inc.(SOFI)$ $CoreWeave, Inc.(CRWV)$ $Tesla Motors(TSLA)$ $Apple(AAPL)$ $AppLovin Corporation(APP)$ $Rigetti Computing(RGTI)$

$Amazon.com(AMZN)$ (Short) - Weakest Liquid Mega, VARS Weakness, Bearish Divergence, Lost 10 & 20-MA with immediate MA death cross.I am looking at $DIREXION DAILY AMZN BEAR 1X SHARES(AMZD)$ (Inverse Long AMZN) as a focus list idea this week. The high RRR positioning in the short term will be tilted towards going swing short.Too late for new long exposure imo as any new setup you are stalking in the market now are all definite laggards, but will definitely advise to hold on to your existing long portfolio until the market bends. Don't outguess the 10 vs 20-MA momentum.ImageFor 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 wit

$Dow Jones(.DJI)$ - Potential Top Formation:Shooting stars are signals worth watching, if the key central level is lost, a healthy pullback may be in progress. $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ Image For 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：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉🎉The Cash Boost

$SPDR S&P 500 ETF Trust(SPY)$ : $Cboe Volatility Index(VIX)$ rallying yesterday while the indices were in the green was a strong warning sign for a potential red day (check my notes in the $NASDAQ 100(NDX)$ chart). While it's early to call a top, the market is due for a healthy visit to at least the 20-day moving average. The RSI falling from overbought territory further suggests a pullback may have been initiated. For now, the 5DMA provided support, but if the central weekly level is breached, $650 should be considered a minimal destination for a pullback.A chart displaying the daily price movements of the SPY index. Multiple colored lines represent moving aver

After reaching the 6700 target, $S&P 500(.SPX)$ just produced its first bearish indication forming a divergence at the high.A close below 6624⚠️ is needed to send the sell signal🚨 but S&P now holds a valid (3-3-3-3-3) diagonal structure from the April lows that threatens a higher degree correction is beginning. I am leaning bearish anticipating today's high not being crossed targeting 6580-6556 with risk opening up for significantly deeper losses if momentum accelerates. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2512(ESmain)$ $E-mini Nasdaq 100 - main 2512(NQmain)$

$GRAIL, Inc.(GRAL)$ is a layup at $1.8B market cap- AI cancer detection - Market leader in the MCED space - Acquired by $Illumina(ILMN)$ for $8B in ‘21, but was spun off in ‘24 due to regulatory challenges. - Now trading at 1/4th the valuation that ILMN tried to buy it for - ILMN still owns a 12% stake. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Tencent Holding Ltd.(TCEHY)$ $Bristol-Myers Squibb(BMY)$ $Johnson & Johnson(JNJ)$ $Merck(MRK)$

$JD 20250926 32.5 PUT$ 開個市一陣，見就東穿左34.5之後又好似識反彈咁，不過唔知真係咁強定回光反照，所以都係賣住3張先。32.5呢個位都有差不多6%，信心我都有既[胜利]  

$TSLA 20250926 440.0 CALL$ Quick resell~ I don't like holding on to trsla for too long the risk makes my head hurt. Anyway hit my quota todayy i'm done (:

$GEV VERTICAL 250926 PUT 575.0/PUT 570.0$ Booking 80%+ profit, vertical spread expiring in 4 days. Rather than squeeze to the last dollar and expose to risk, I rather deploy now capital to fresh opportunities as I see some strong stocks having some breather from Friday's High.

$AAPL 20251003 250.0 CALL$ I closed 1 lot(s) $AAPL 20251003 250.0 CALL$  , Got it last week when it was cheap 🤗 friday volatile swings is always a good bargain to find options under 1.50, which is what I personally feel is a mega sweet spot for options pricing. Downside is $150 loss, but upside potential is unlimited.  I try to buy contracts under 2.00. Then I won't waste brainpower to calculate risk potential for anything above it. ^-^ Set rules before the market opens. The less brain used during trading hours, the better for your health.

$AMZN VERTICAL 251031 PUT 215.0/PUT 220.0$ AMZN briefly touching 50 day SMA today and bouncing back immediately, just like last week. $220 is way below 50 sma and also at the lower band of 1 standard deviation. Chose expiration day after its earning call, increasing my probability of pocketing profit before earning call.

$BOIL 20250926 23.0 PUT$ 今晚美股$道瓊斯(.DJI)$  倒升，揾唔到賣put既股。見呢隻天氣氣又下跌，連27都跌穿埋，不如打佢主意$兩倍做多彭博天然氣ETF-ProShares(BOIL)$  [贱笑]  。賣左兩張23元既put。52周最低都未穿26。咁23應該安全掛[贱笑] 。 目標22賣左兩張，23又賣左兩張。我覺得它只會慢慢地有秩序咁下跌。所以賣遠價put比直接持有更具勝算[胜利]   $BOIL 20250926 23.0 PUT$  $BOIL 20250926 22.0 PUT$   

$Lam Research(LRCX)$ Took profit on some of my shares as lrcx is extremely overvalued and overbought 

$ADBE 20251031 350.0 PUT$ Another undervalued stock that I love to add to my portfolio[Miser]  

$META VERTICAL 251010 PUT 730.0/PUT 725.0$ Booking 64% profit from META while passively waiting for 2 weeks and with 18 days before expiration. Recycling capital for faster compounding. Plus, I still have other META positions ( options and shares) to capture potential profit.

$MNDY 20251017 240.0 CALL$ MNDY: collect $325 (1.35%) premium on this covered call with strike at $240.  Contract expires in 4 weeks on 17th Oct. MNDY moved up well last week by 14.17% and closed at $219.15.  Took opportunity to sell new call at $240 to capture some additional premium while waiting for price to move up. 

$UNH 20251003 350.0 CALL$ UNH: collect $390 (1.1%) premium on this covered call with strike at $350 Contract expires in 2 weeks on 3rd Oct. Replacing the older covered call that were closed for profit last week, selling this new one at lowered strike to reflect lower current price.  However, price moved higher after selling the call so currently in paper loss.  Haven't hit strike of $350 so I'll just wait it out and adjust trade accordingly based on later outcome. 

$AMZN 20251003 240.0 CALL$ AMZN: collect $116 (0.45%) premium on this covered call with strike at $240. Contract expires in 2 weeks on 3rd Oct. $240 level seems to be able to provide some resistance level so decided to maintain at this strike and not move of lower for higher premium.  At this point, being more defensive is my goal so am ok with lower collection in coming weeks. 

$FSLY 20251003 9.0 CALL$ Sold 2 calls on FSLY at $9 strike. Finally a day where FSLY stock price is nearing my breakeven point and where selling at $9 is profitable for both stock and options premium.  For this setup, won't mind getting assigned so I'm unlikely to roll this out if price continue to run higher. 

$IBIT DIAGONAL 251003/250930 CALL 67.0/CALL 70.0$ Rolling the expiring IBIT covered call lower and further by 1 week. Collect some premium and the main goal is to still capture some premium after moving the old strike of $70 lower to new strike of $67. Will see how well this move considering BTC is slightly weaker last few days.