To The Moon

$MSTR 20251010 275.0 PUT$ My original short option was at a lower price.I was loosing money. I averaged up with this sell to increase position size and average cost to a more sustainable level.

$iShares 20+ Year Treasury Bond ETF(TLT)$ 做多一套 88.74 買入現貨，沽出10月10日 87.5SC 收1.49，沒被CALL走的話，計算除淨因素後接貨價大約在87，目前的價格預期本月30號被提前CALL走的機會大約7成，CALL走的話淨袋0.25

$ACN VERTICAL 260116 CALL 260.0/CALL 250.0$ Yesterday market was generally sideway but ACN manage to be positive. In the daily chart, the price is also near a support level. Hence, I decided to open a bull call spread, with the view that price may move up in the coming weeks.

$GLD VERTICAL 251107 PUT 340.0/PUT 335.0$ GLD looks bullish. I have decided to open a bull put spread. As long as price stays above $340 by expiry, this trade is profitable.

$NFLX VERTICAL 251121 CALL 1440.0/CALL 1460.0$ As price has move below 1200, I have decided to close this bear call spread to secure some profits.  I may open the bear call spread again if price reaches $1250.

$SOFI 20251031 24.0 PUT$ Double down on this dip for some #CaiFanMoney. Happy to be assigned

$NVDA DIAGONAL 251003/251017 PUT 165.0/PUT 170.0$ NVDA: take profit and sell a new puts to collect more premium.  Collected $163 for this trade adjustment.  The exiting short puts $165 will be expiring this Fri and almost fully depleted.  Decided to take profit and chase a little by selling a higher short puts at $170 and 3 weeks out on 17th Oct. 

$PLTR VERTICAL 251031 PUT 150.0/PUT 155.0$ Closing at 58%  profit, 11 days in this trade passively. Taking profit early as this week has more events that drive higher volatility.

$ARK Innovation ETF(ARKK)$  Your summary of Marks’s view is essentially correct: he’s warning that valuations are elevated, but he doesn’t (yet) believe we’re in full-blown “irrational exuberance.” Rather, he counsels a more cautious stance — what he calls “Level 5 defense” — i.e. reduce aggressive exposure, rotate toward defensive assets, tighten risk controls. That’s a sensible posture in my view: it’s a midpoint between outright alarm and complacency. Below are my reflections on his stance, some observations on current valuations (especially of the Magnificent 7 and the S&P 500), and how I would (and do) position a portfolio in this environment. --- Opinion on Marks’s view & the valuation backdrop Strengths of his approach 1. Avoid

Let’s assess Tesla’s setup from three perspectives — fundamentals (Q3 deliveries and earnings), sentiment and positioning, and technical valuation — before drawing conclusions on whether it can crush estimates and extend the rally beyond September. --- 1. Q3 Deliveries — Can Tesla Beat Expectations? Street Consensus As of late September, sell-side consensus generally expects Q3 deliveries in the 470k–490k range, implying sequential growth after a softer Q2 (≈443k). Barclays, Goldman, and UBS have each raised their internal forecasts — some as high as 495k units, reflecting: Improved production cadence at Shanghai and Berlin, Early signs of demand recovery in China with local price adjustments, Model Y L and refreshed trims helping ASP stability, Incremental U.S. demand on tax-credit eligib

This week, I’d lean toward option (a): deploying a short-term Iron Condor on SPY. After a strong September run and mixed macro signals, markets appear poised for range-bound consolidation rather than a directional breakout. Volatility remains slightly elevated, offering decent option premiums while implied moves suggest contained price action. A well-defined Iron Condor around key support (~520) and resistance (~540) could monetise time decay if indices drift sideways post-quarter-end rebalancing. As for Intel’s momentum, the recent 30% surge already prices in optimism from NVIDIA’s stake and Apple partnership chatter. Chasing here risks buying into euphoria without confirmed earnings follow-through. Lastly, portfolio review is always wise: rebalance after September’s rally, trim over-ext

$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ 1. Big Picture: What’s Driving Markets This Morning The final trading day of September arrives with a crowded macro backdrop. Investors face multiple competing forces — falling oil prices, weak Chinese economic data, and the looming possibility of a U.S. government shutdown. Meanwhile, mega-cap tech remains the backbone of equity markets, with Nvidia and Tesla again stealing headlines. Here are the key factors shaping sentiment today: Oil Pressured by OPEC+ Supply Speculation Crude oil has turned decisively lower after reports that OPEC+ may increase output quotas, with Iraq’s Kurdistan exports also expected to resume. This added supply outlook is pressuring Brent and W

🟩 🚀 Ready to rethink your investment strategy in the age of AI? In "Singapore's AI Playbook: Beyond the Magnificent 7," we dive into the evolving AI landscape and what it means for Singaporean investors! Packed with insights, this episode sheds light on why the old tech giants may no longer dominate and introduces you to the new backbone of AI infrastructure shaping the future. 📊 Whether you're adjusting your CPF, SRS, or regular trading portfolio, join Iggy, the Investing Iguana, as we reveal the next wave of AI leaders—think Oracle, Broadcom, Palantir, and TSMC. Learn how these companies are driving the AI revolution and why Singapore's infrastructure plays, like Keppel DC REIT and Maple Tree Industrial Trust, deserve a closer look. From understanding risk and valuations to navigating gl

NEWS: Canaccord Genuity analyst George Gianarikas has increased his $TSLA price target to $490 (from $333), with a BUY rating. His reasons: • Raising deliveries: "In our note, we discuss the data we pull from ~30 countries that led us to increase our delivery estimates. After several quarters of weakening momentum, this is a positive break in trend." • New models: "Next, on the EV side, we expect more new models soon – as promised by management. These should help global sales momentum – and potentially help alleviate any post-3Q cliff in the US after EV tax credits go away. And these new vehicles should be interesting." • Energy storage mo': "In energy storage, we expect an improvement in momentum. We, the world, need more power, and we need more storage for both utilities a

1. NVIDIA (NVDA) Current Price: $181.85 | Prev. Close : $178.19 (+2.05%) Key Levels: Support: $177.72 (September 29 low) → Critical intraday floor Resistance: $184.55 (52-week high) → Breakout target Volume Spike: 193M shares traded (+25% vs. 10-day avg) Technical Setup: Bullish Momentum: Price reclaimed the 5-day EMA ($179.50) with RSI at 62 (no overbought signal). Volume Confirmation: Largest volume in 2 weeks on September 29 aligns with +2% price gain. Catalyst: AI chip demand surge (CITIC Securities projects NAND market recovery through 2026). Trade Plan: Entry: $182.50 (above Sept. 29 high) TP1: $184.55 (52-week high) → +1.2% gain TP2: $188.00 (psychological resistance) → +3.0% gain SL: $178.00 (below support) → -2.5% risk ****Risk/Reward : 1:1.2 (TP1) / 1:3.6 (TP2) 2. Tesla (TSLA) C

$Carnival(CCL)$ $Norwegian Cruise Line(NCLH)$ $Royal Caribbean Cruises(RCL)$ I’m convinced Carnival is no longer just a recovery trade; it’s evolving into a structural profitability story with record bookings, accelerating deleveraging, and visible catalysts stretching through 2027. Carnival Corporation ($CCL) lit up the tape in Q3-25 with record revenue and net income, beating on every metric and lifting FY25 guidance for the third straight time. Yet while fundamentals are roaring, heavy block trades and a technical breakdown slammed the stock nearly 4% lower into the close. This sets up a classic clash between fundamentals and flows heading into Q4. 📈 Q3 Results: