To The Moon

$TSLA closing at session highs doing a full reversal higher and reclaiming the pre earnings closing price of $438.97 will be a near term positive development. If we get a CPI print that’s inline or below estimates, expect TSLA to move higher, as that increases the probability of the Fed cutting rates next week. Inflation inline + Dovish Fed + Anticipation for the shareholder meeting and vote is why we are buying the dip. Post earnings reaction was over done. Also notice how volume is muted today? If there were still panic sellers, we would see significantly higher volume today. The consolidation has likely shaken out the sellers as price continues to hold the Volume Profile between $425 to $417. Let’s give the market 2 more trading days to digest earnings. Overall expecting ‘buy the rumor’

Why Consider Shifting to Old-School Value Now?A full pivot? Not yet—the Titans' momentum (e.g., Nvidia's projected $3T market cap) suggests growth could run longer. But partial rotation makes sense for these reasons:Valuation Stretch: U.S. growth trades at premiums (e.g., high P/E ratios from AI capex), risking a pullback if earnings disappoint or rates stay "higher for longer." Value sectors like financials and energy are at historical discounts, offering a buffer. Fed Cuts Favor Value: With rate reductions underway, high-yield value stocks (e.g., dividend aristocrats) thrive on lower borrowing costs and income stability, unlike growth's reliance on future promises. Diversification Imperative: Titan concentration amplifies volatility—markets are "climbing a wall of worry" with U.S.-China

I’ve been following the S-REIT earnings closely, and today’s results look solid. $Frasers Centrepoint Trust(FRZCF)$ continues to shine in suburban retail, with strong revenue and NPI growth driven by new acquisitions and AEI upgrades. Though DPU growth was modest, occupancy remains healthy and shopper traffic is trending up — a good sign for long-term stability. $Suntec

$Keppel DC Reit(AJBU.SI)$   Keppel DC REIT's distributable income including capex reserves for the nine months to Sept 30 rose by 55.5% y-o-y to $195.3 million while distributions per unit (DPU) rose by 8.8% y-o-y to 7.67 cents in the same period.  In 3QFY2025, DPU rose by 1.5% to 2.537 cents y-o-y. Keppel DC REIT pays DPU twice a year. Net property income (NPI) rose by 42.2% to $280.2 million. The higher NPI was due to the acquisitions of Keppel DC Singapore (KDC SGP) 7&8, Tokyo Data Centre 1 and organic growth from higher contributions from contract renewals and escalations

Options Market Statistics: Intel Surges 7.7% After-Hours on AI-Driven Profitability $SUPER MICRO COMPUTER INC(SMCI)$   ranked seventh in options activity with a neutral put/call ratio of 0.43 and a low IV rank of 18.31%, indicating subdued volatility expectations as volume reached 0.56 million contracts against 2.34 million in open interest. Shares declined 8.72% pressured by the company's downward revision of its fiscal Q1 revenue guidance to $5 billion from the prior $6-7 billion range, citing delays in customer deployments that shifted some revenue to Q2. $Intel(INTC)$   saw robust engagement with a bearish put/call ratio

TRADE PLAN for LOTTO Friday ✅ $SPX we should see a test of all time highs at 6762 in the next 2 days. If SPX closes through 6762 it can run to 6800 SPX Oct 24 6760C is best above 6740 tmrw $TSLA what a reversal from 414. TSLA through 450 can test 465,488 next. TSLA Oct 31 470C is best above 450 $NBIS almost at the 110 target if it reclaims 110 it can pop up to 115-118 by next week. NBIS Oct 31 110C can work above 107 $QQQ keep a close eye on 613 tomorrow. QQQ through 613 can run to 620+

$DUOL 20251107 275.0 PUT$ I opened 1 lot(s) $DUOL 20251107 275.0 PUT$   USD1200 if price stays above $275 on 7 Nov. If price falls below $275, I am obligated to buy at $275. Regardless of the price movements, USD1200 is mine [Miser]  

$PYPL 20251031 67.0 PUT$ Bullish on pypl and decided to sell more puts to earn the premiums. Doubt it will drop significantly next week [Miser]  

$Intel(INTC)$ Small entry to round up my holdings to 100 in case my covered call got assigned.