To The Moon

$MP Materials Corp.(MP)$ 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

$JD.com(JD)$ Setting up in a massive weekly wedge.This to me look like the next China stock that can explode Break over $35, brings $40+Image

过去几个月，市场对 AI 算力基础设施的热情只增不减。从 $英伟达(NVDA)$ 的市值突破4万亿，到电力紧缺成为算力扩张的瓶颈，大家都在问：谁来提供AI 时代的“新石油”——电力？ $Fermi LLC(FRMI)$ 横空出世。9 月公司向 SEC 递交了 IPO 申请，计划在纳斯达克上市，发行价区间 18–22 美元，最多融资 5 亿多美元。如果承销商行使绿鞋，规模可能更大。市场传言它的目标估值高达 130 亿美元——要知道，这是一个尚无收入的公司。所以问题来了：Fermi 是一个空中楼阁的 PPT 项目，还是一张高风险高回报的彩票？我们不妨拆开看看。公司故事：不仅是数据中心，更是能源巨兽Fermi 的定位不是一家单纯的数据中心运营商。它想做的是一个 “能源 + 数据中心一体化” 的巨型综合体。公司已经拿下了德州 5,000 多英亩的土地，规划了一个名为 Project Matador 的超大园区。核心理念是：在园区内部建设发电厂（包括天然气、太阳能、电池储能，甚至未来的核电机组），然后“behind-the-meter”直接供电给园区里的数据中心。目标电力容量：11 GW。这是什么概念？差不多能顶得上几个中等国家的总电力负荷。未来，这里将为 AI 超算、云计算企业提供“低碳、稳定、独立于电网”的算力基础设施。一句话：他们不是在建数据中心，而是在建“能源驱动的超级算力新城”。募资与结构：REIT 的外壳，AI 的故事Fermi 的架构比较特别——它选择了 REIT（房地产投资信托） 的路径。这意味着它未来的收入模式，不是卖 GPU，而是靠“租金”——租用机房空间、供电容量。IPO 计划：发行 25,000,000

$Tesla Motors(TSLA)$ has rallied 30% this month ahead of global third-quarter vehicle deliveries in early October, with analysts handing the EV giant a slew of price-target hikes in recent weeks. On Friday, a Tesla stock super bull said he sees 40% upside based almost entirely on the company's robotaxi rollout.Wedbush Securities analyst Dan Ives, a long-time Tesla bull, on Friday raised his price target to 600, up from 500. That would be a 42% bump compared with the price at Thursday's stock market close. The 600 price target is also 23% higher than Tesla stock's all-time high of 488.54, which it hit in December 2024."We believe Tesla is taking major steps in advancing its AI Revolution path with autonomous and robotics front and center heading in

The entirety of this article is dedicated to smaller cap names. I spent a lot of time researching this weekend some names that aren’t spoken about as much online. I think there’s good potential in the following[Claw]1. American Battery Technology | $AMERICAN BATTERY TECHNOLOGY CO(ABAT)$ABAT is a vertically integrated battery-materials/recycling company in the US operating across:Recycling lithium-ion batteries.Proprietary extraction for battery grade-materials (in development).Currently hold unpatented mining claims in Nevada (future option).I already hold ALB which is my large value play to hopefully ride the lithium tailwinds over the next year, but I’m trying to find a smaller cap stock in the same niche that potentially has more upside than AL