To The Moon

Gold unstoppable as it jumps to a new all-time high 📈📈 $Barrick Gold Corp(GOLD)$ $Gold - main 2512(GCmain)$ ImageGold hits a 90 RSI on the monthly chart and is now the most overbought since 1980 🚨🚨A line chart displaying gold prices (IGC25S) over time, with a monthly timeframe from the 1970s to 2023. The chart shows a significant upward trend in recent years, peaking sharply. A smaller bar chart below tracks RSI (Relative Strength Index) with red lines indicating overbought levels, labeled as 90 RSI. Text overlays include "Gold Oct 25 (IGC25S) (COMEX)", "Monthly", and price values like "2600.00".For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,

1. $Advanced Micro Devices(AMD)$ AMD has been compressing above this descending wedge for a week.⏰ Just a matter of time before the breakout.Image2. $NVIDIA(NVDA)$ NVDA primed for breakout.✅ Inverted H&S confirmed✅ Liquidity level ready to sweep✅ Weekly BX could close HL = icing on the cakeI’m not in this one—too many trades on the table—but setup looks 🔥Image3. $CoreWeave, Inc.(CRWV)$ Posted the CRWV flow for subs on Sept 19.Looking strong. 💪If $140 gets swept, volume gap fills and we rip straight into all-time highs.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 with 0 comm

This week’s 20 beaten-down stocks — potential long-term cup-and-handle setups with positive institutional accumulation over the past 3 months $Applied Optoelectronics(AAOI)$ $Acadia Healthcare(ACHC)$ $Bloomin(BLMN)$ $Blend Labs, Inc.(BLND)$ $BLAIZE HOLDINGS INC(BZAI)$ $Chemours(CC)$ $Canopy Growth Corporation(CGC)$ $Civitas Resources(CIVI)$ $Clover Health Corp(CLOV)$ $Vertic

The $S&P 500(.SPX)$ and the $Cboe Volatility Index(VIX)$ usually move in a divergent, or inverse, way. However, over the last two days, their movements have been convergent, or direct. This is an unstable condition, and one of the two assets must break. It's highly unlikely we'll see another day where the VIX jumps by +1% while the indices close in the green. The last time this occurred, the S&P500 was the one that retraced.A chart displaying the S&P 500 (SPX) daily price movements with candlestick patterns, showing price levels like 5,974.75 and 5,123.28. Below, a chart of the VIX daily movements with candlestick patterns, showing volatility levels. Green and red boxes highlight specific price

$MSTR 20251010 275.0 PUT$ 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