To The Moon

The market continues to break down.There has been no reason to be overly bullish for weeks.• $Cboe Volatility Index(VIX)$ exploding• Terrible breadth• No leading sectors• No appetite for risk• Sell-off on good news• Increasing selling pressure• Crypto in a deep bear market• Speculative names getting crushed• Largest distribution week of the year• Indices losing the 50 day moving averageThe market has been sending clear signals for weeks. You just have to listen. All of this tells you to be cautious. It does not mean the bull market is over, but it is a good reason to be more careful for now.It is much easier to make progress when the market is in a healthy environment. But patience is key. The next window of opportunity will come. It always does. A

1. $NEBIUS(NBIS)$ NBIS +177% YTD 🚀🚀🚀Unbelievably fast-growing AI infrastructure business!Can it become the "AWS of AI"?- Strong Losses- Massive Capex Plans- Huge AI Demand- 185% 2027 Revenue CAGR- Very Demanding Multiple, but very fast growth- 87% Below Consensus Price Target 2. $Rubrik Inc.(RBRK)$ RBRK +83% Since IPO 🟢Leading Cybersecurity Data Recovery and Back-up business.- Unprofitable Business- Very High SBC- Projected to reach break-even in 2027- Strong 345% Cloud ARR Growth- 24% 2027 FCF CAGR- Trading cheaper to cyber peers- 42% Below Consensus Price Target For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited tr

These are the names that held up the best during this correction: $GRAIL, Inc.(GRAL)$ $Guardant Health Inc.(GH)$ $Lumentum(LITE)$ $Insmed(INSM)$ $TransMedics Group, Inc.(TMDX)$ $GeneDx Holdings(WGS)$ $Carpenter Technology(CRS)$ $IDEXX Laboratories(IDXX)$ $Vicor(VICR)$ $UL Solutions Inc(ULS)$ $iRadimed(IRMD)$

$CSOP HS TECH(03033)$ 好慘囉港股上星期大跌完，今日又大跌，真係有無搞錯呀，叫人點玩呀，我總唔信唔會升返既，而家開始買住一注先，再跌就再加注，慢慢溝淡佢[胜利]  

$TLT 20251121 84.0 PUT$ 尋日大手賣put84。雖然星期五先到期。可以講係十拿九點九穩。識計數既就知道基本上係好難三日交易之內跌超過5%。債券唔同股票。[贱笑]  。今次賣25張。扣除三分之一手續費，都有兩餐飯錢賺既[胜利]  [胜利]  

$HESAI-W(02525)$ 腰斩的股票，港股的今年的辉煌可能要结束了。斩仓还是吸筹

$AST SpaceMobile, Inc.(ASTS)$ Early assignment ahead of the option expiry today hence forced to buy in the shares which I don't mind since the long term view hasn't changed. Need to be mindful markets can turn around abruptly though

$Strategy(MSTR)$ Ouchhhh here we go again - assigned puts at deep in the money, gotta dig myself out of the hole again..  Will be selling covered calls on this tonight! 

$Trump Media & Technology(DJT)$ 上月在 $20 接了一注 (3000股)，上月 SP16 接不到，今次 SP14 接多一注(5000股)，平均成本價（不計期權金 ）降至 $16.25，扣除期權金收益，平均成本是 $15.64。

$NFLX 20251128 105.0 PUT$ Finally first CSP on NFLX made possible by its recent share split.  And had to meet one of the worst day to do so... a Pump and Dump day... well... expiring next week, so let's see how this goes, if market is gonna dip further or gonna chop side ways. Will likely roll this option if gets too deep in th money comes expiration day. 😒

$UNH VERTICAL 251121 CALL 317.5/CALL 350.0$ Rolling down my strike price to earn some extra premium. Hope UNH dun shoot up suddenly later and cause my shares to be called away. Need to earn some extra bucks to tide over this  correction [Smile]  

$BABA VERTICAL 251128 CALL 170.0/CALL 185.0$ Rolling down my strike price but same expiration date to earn some money - positive cash flow  (cannot be everytime negative cashflow over the last two weeks) [Happy]  

$PLTR DIAGONAL 251121/251205 PUT 175.0/PUT 170.0$ PLTR: losing trade management. Roll out by 2 weeks and lowered strike by $5 to $170 to buy some buffer and time to expiry.  Still deep in the money as PLTR trading at $156.

$HSBC 20251121 68.0 PUT$ HSBC: taking small profit and free up margins ahead of time.  Currently trading very closely around strike of $68 and could go either way at the end of the day.  Decided to close it and preserve cash for some other assignment that I've been taking up during the recent sell offs.

$UNH 20251205 330.0 CALL$ UNH: collect $270 (0.8%) premium in this covered call with strike at $330. Contract expires in 2 weeks on 5th Dec.  UNH had been bearish past 4 weeks having fallen 18% from its recent peak of $381 and now trading at $313. Selling the covered call 2 weeks at a time to allow some price to recover. Won't mind selling my positions if it hit $330 for a small profit.

$MSTR 20251205 200.0 CALL$ As promised, sold call at 200 for chump change - looking to milk this all the way till it gets called away. Is the bottom in? I surely hope so, this pullback has been swift and relentless, definitely one for the history books! 

$AMZN DIAGONAL 251219/251128 CALL 240.0/CALL 222.5$ Rolling down my strike price and to a nearer expiration date (yet still collect a premium), hope it expires worthless next Fri.  When Dec comes, hope Amzn can 🚀 [Miser]  

$TSLA 20251121 400.0 PUT$ considered closing Tesla short-put position now to lock in profits: shareholders overwhelmingly (75%+) approved Musk’s $1 trillion compensation plan, signaling strong support for his long-term AI/robotics vision. 

$TSLA DIAGONAL 251121/251128 CALL 390.0/CALL 400.0$ The weakness in today's Price allowed Me to roll up my covered call up a few strikes for a very juicy credit of $388