To The Moon

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ My investment strategy with SOXL has been centered around the principle of Dollar-Cost Averaging (DCA). Instead of trying to time the market, I steadily accumulate shares over time, regardless of short-term volatility. SOXL, being a leveraged ETF tied to the semiconductor sector, naturally experiences large price swings, which makes DCA especially effective. By spreading out my entries, I smoothen the impact of market fluctuations and avoid overcommitting at peaks while staying positioned for the long-term growth of semiconductors. Currently, I am maintaining this disciplined approach and continuing to collect shares. The semiconductor industry is cyclical, and while downturns can be sharp,

$Venture(V03.SI)$  Increased position a hand, not much share left. Trimmed position many times during the up trend.

$MP Materials Corp.(MP)$ 好雞注，玩玩先。 投資涉及風險，價格可升可跌，做好風險管理。

$NKE 20251003 65.0 PUT$ Hope dun drop below $65 this Fri but also happy to be assigned If it does [Miser]  

$ETHA VERTICAL 251003 PUT 26.0/PUT 31.0$ Closing at 46% profit, 4 days before expiration. Deploying to fresh opportunities. 

$SOFI 20251031 25.0 PUT$ Looking to start a position in $SoFI. Specifically to do some options wheeling for some #CaiFanMoney.

$ETHA VERTICAL 251003 PUT 27.5/PUT 32.0$ Expiring in 4 days, settled for 25% profit to release capital. Preparing "powder" to use in case coming days becomes too volatile.

$TEM 20251017 95.0 CALL$ I closed $TEM 20251017 95.0 CALL$  ,>73% profits. Take profits as the bullish move is strong >73% profits. Take profits as the bullish move is strong 

$MSFT VERTICAL 251017 PUT 485.0/PUT 490.0$ Booking 58% profit with 18 days remaining before expiration. There are several events this week that can drive high volatility and erase profit already at the table. Taking profit early to build my "powder" for potential opportunities this week.

$META VERTICAL 251031 PUT 725.0/PUT 720.0$ META price  just slightly below its 50 day SMA. Its past record shows it always bounce back from its 50 days SMA. With 32 days in expiration and META having its earning call in October, I have conviction this spread will expire worthless and I'll pocket the premium I collected.

$S&P 500(.SPX)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Microsoft(MSFT)$ $Apple(AAPL)$ $Alphabet(GOOG)$ Howard Marks’ latest Oaktree memo cuts through the noise, warning that U.S. stocks are “quite high” by many measures but not yet in irrational exuberance territory. He urges a “Level 5 defense”—trimming aggressive bets and bolstering defensive holdings—as the S&P 500 trades at 21.4x forward earnings and the Magnificent 7 averages 45x. With the S&P 500 at 6,650 and Nasdaq at 22,200, this call raises eyebrows. Do you buy Marks’

I think Howard Marks makes a fair point on valuations. The Magnificent 7 deserve premium multiples given their dominance, growth, and profitability, so their P/Es don’t look extreme to me. The bigger concern is the rest of the S&P 500, where the average P/E of 22 is well above historical norms and suggests the market overall is stretched. In my portfolio, I stay diversified with some exposure to quality growth leaders but avoid over-concentration in the mega-caps. I continue dollar-cost averaging in areas I see value, while trimming positions that feel overextended. This keeps me invested but disciplined. With the market at elevated levels, I agree it’s wise to adopt some defense. I’m balancing growth holdings with cash, short-term bonds, and dividend payers, which helps me stay expos