To The Moon

$AU 20251121 60.0 PUT$ AU: collect $530 (4.4%) premium from these short put with strike at $60. Contract expires in 4 weeks on 21st Nov. GOLD price dropped to slightly below $4000 per oz and depending on end of day price might of might not break the $4000 support. That's a good 10% drop from the peak just formed 1 weel ago.  Meanwhile AU had corrected 20% from $80 to $64. Been finding some chance to reenter back into gold trades after disastrously shorting the miners for most part of this year.  Now, I'm bullish on gold and trying to setup bullish trades on pullbacks. 

$Strategy(MSTR)$ is heading into its upcoming earnings (for the quarter ending September 2025, expected around Oct-30 after market close). Bitcoin has hit 3-month low, so I think it might be appropriate to look at how the near‐term movement in Bitcoin (BTC) — and its implications for MicroStrategy Incorporated (MSTR) — are shaping up ahead of MSTR’s Q3 earnings (due ~Oct 30 2025). What’s Going On With Bitcoin Key facts / context: Bitcoin has dropped to a 3-month low, trading around ~$104k-$110k. Technicals: It has fallen below its 200-day moving average and broken a three-month trading range’s lower trendline. Sentiment: Some analysts are cautioning that this may not yet be a sustained “bottom” but rather a pause or consolidation amidst macro-risk

It all comes down to tomorrow, October 29th. $Alphabet(GOOGL)$, the parent company of Google, is set to report its crucial third-quarter earnings after the market closes. The stakes could not be higher. The stock is currently trading near its all-time high, buoyed by the broader tech rally and relentless AI optimism. This means $GOOGL is priced for perfection. There is absolutely no room for error. Wall Street's official consensus numbers are actually quite cautious. Analysts are forecasting a slowdown in both the core Search business and the all-important Cloud division. This creates a dangerous setup. A simple "meet" on expectations will likely be punished as a "miss." For the rally to continue, Google needs to deliver a decisive beat, particularly in the three key areas that bulls are b

$GDX 20251107 65.0 PUT$ GDZ: collect $150 (1.15%) premium from these short put with strike at $65. Contract expires in 2 weeks on 7th Nov. GOLD price dropped to slightly below $4000 per oz and depending on end of day price might of might not break the $4000 support. That's a good 10% drop from the peak just formed 1 week ago. Meanwhile this gold miners ETF had corrected 18% from $85 to $$70 now. Been finding some chance to reenter back into gold trades after disastrously shorting the miners for most part of this year. Now, I'm bullish on gold and trying to setup bullish trades on pullbacks. 

$SoFi Technologies Inc.(SOFI)$ I really like sofi, made a nice return on it but sold out a while back unfortunately. The issue I have with sofi is not the company itself, it's a great business. Unfortunately though, it's plagued with a hole short sellers that keep depressing the price. Tin hat on, I think that there are financial institutions out there that hate that sofi is great, and go to great lengths to try to keep sofi down, in an attempt to limit sofi's ability to do stuff like capital raise by issuing new shares. so to me it's political, some ppl with huge pockets that a jealous, and are shorting constantly in an attempt to hold sofi down. Of course this is pure conjecture. But I'm picking if the stock does rally significantly, the shorts

$KO VERTICAL 251128 CALL 71.0/CALL 73.0$ Set up a bear call spread for income. Need to monitor closely. 

$DEEPEXI TECH(01384)$ 追蹤止蝕，食糊，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。

🧭 Landscape overview Both Qualcomm and AMD are riding the massive wave of AI infrastructure, edge compute, and device-AI. But they’re playing different segments with different risk/return profiles. Qualcomm: edge / diversified growth Strengths: • Qualcomm historically strong in mobile/handsets, but is actively diversifying into automotive, IoT, XR, edge AI. • It recently announced data-center/AI chips (the AI200/AI250) targeting inference & server racks. • It has a large ecosystem, strong market share in mobile modems + connectivity IP, a lot of cash flow, and is using that to pivot into new growth areas. • Lower base expectations for the AI-server business (i.e., less overhang) which might give upside if execution is good. Risks: • Qualms about deep infrastructure/AI competitor creden

$SPY VERTICAL 251114 PUT 645.0/PUT 650.0$ Mange to achieve more than 70% of the premium with several days before expiry. Hence, I have decided to close it to secure the profit.

$Serve Robotics Inc.(SERV)$  Some overnight trading, locked in gains since idk how the market will open later. Will buy some again later if it dips, but will definitely sell before Earnings Report.

The surge in technology and artificial intelligence (AI) has generated comparisons to the exuberant late 1990s internet boom. Valuations are lofty. Headlines ask whether we’re in a bubble reminiscent of the Dot‑com bubble that peaked in March 2000. Yet while caution is warranted, the current wave differs in fundamental ways — and so do the implications. The challenge for investors is to distinguish between speculative excess and genuine structural transformation. The Case for Valuation Caution It’s undeniable: many valuation metrics are at historically elevated levels. For example: • Forward P/E and CAPE (cyclically-adjusted P/E) are near or above previous peaks.  • The largest tech companies now occupy a greater share of the market-cap than at the dot-com era’s peak.  • Large amounts of

$BYD COMPANY-100(01211)$ I believed that BYD was a leader and winner in EV industry. The P/E 20 was not cheap, but it had potential to grow in the international market.

You should approach portfolio positioning by combining two strategies: Defensive/Disciplined Investing for managing all-time highs and a Climate-Focused allocation to capture long-term structural growth and resilience. Here is a breakdown of how to position your portfolio: 1. Navigating All-Time Market Highs  When markets are at all-time highs, the focus shifts to risk management, discipline, and quality. Historically, markets set new highs regularly, so you shouldn't panic or try to time a crash. Instead, reinforce good long-term habits. Maintain Discipline and Balance  * Rebalance Your Portfolio: Market appreciation may have pushed your equity allocation higher than your target. Sell a small portion of outperforming assets to bring your portfolio back in line with your original

$Sprott Physical Silver Trust(PSLV)$ 20 Target Price as Sprott report strong Q3-2025 earnings in all it's precious metal assets.   Silver is a highly strategic metal due to its unique properties and diverse applications across industries. Here is a breakdown of its significance and the context for the Sprott Physical Silver Trust (PSLV) : Why Silver is Strategic 1. Industrial Demand: Electronics: Silver is the most conductive metal, making it essential for semiconductors, solar panels, and batteries. Green Energy: Critical for photovoltaic cells in solar panels, supporting the global transition to renewable energy. Medical Uses: Antibacterial properties are utilized in medical devices and wound care. 2.Monetary Role: Historically used a

Thank you all for your enthusiastic participation.It’s time to announce the winners again! Let’s reveal last week’s winning Tigers! Tiger Coins have already been distributed[Heart][Heart]please check the Tiger Coin Center to find in your history!1. From 10.13-10.19Lucky Tigers: Each of you has received 100 Tiger Coins! Don’t forget to check them[Tongue]@Artsy@JC tran@LesterLeng@tigger_jif@JMSLIAll it takes is one post in the weekly topic to have a chance at winning the lucky draw!Rising Stars of the week: each of you has