To The Moon

$EOSE 20251205 14.5 CALL$ A short term gamble the liquidity will flow to this counter after the events this week.

$T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ $T-Rex 2X Long MSTR Daily Target ETF(MSTU)$  Gambling, don't follow. The reasoning is that the current price is lower than the company's value. It's a very strange situation. Maybe the market had priced in too much risk due to fear.

$TLT CALENDAR 251231/260220 PUT 95.0/PUT 95.0$ Roll further out in view of FED decisions and avoid assignment

$APP 20251205 550.0 PUT$ The volatility of the APP Strangle resulted in the assignment of my short call, leaving me with a high-risk naked short position of 100 shares at the $600 strike price, and the stock’s continued rally means I am now contending with escalating unrealized losses and daily interest charges. To address this immediate, high-risk liability, I executed a crucial defensive measure last night by selling a new, lower-strike Cash-Secured Put. This action not only generates much-needed premium income to offset the interest costs and the loss from the original short call premium, but more importantly, it synthetically transforms my short shares into a defined Short Strangle position, which fundamentally caps my

$MSFT VERTICAL 260102 PUT 480.0/PUT 475.0$ Intend to earn from daily theta decay while MSFT is inching up after the November sell-off.

$TSLA 20251205 445.0 CALL$ Selling covered call continuously earning premium. Dont think will fly so soon. Let's wait it out

$Intel(INTC)$  Premarket half selling, as i don't know if it dips or not at market open. Taking some profit first.

$NFLX 20260116 115.0 CALL$ Betting on a potential upside after the split and bouncing back from its oversold position 

$PLTR 20251212 170.0 CALL$ Taking some profit after the rise this morning. Wait and see for the remaining lot of PLTR that I am holding to see how it plays out

$GLD VERTICAL 260109 PUT 375.0/PUT 370.0$ Bullish long term on gold, in the past price were supported by its 20 ema and 20 sma, not letting it dip to its 50sma. Place short strike below this 20 ema & sma for added cushion. 

$HOOD 20251219 120.0 PUT$ Closing this in advance as strike price is near current price trend. Decent profit.

$SoFi Technologies Inc.(SOFI)$ Doing some in out trades while holding the stock for long term.

$COIN 20251219 300.0 CALL$ Instantly regret opening this call yesterday. Sold this call as I have a put on the same day. Trying to strangle but maybe I strangle myself!

$PG 20260116 135.0 PUT$ Good price to accumulate for one of the most defensive stock In the market 

$NVDA 20251219 202.5 CALL$ Converted NVDA position to a covered call, allowing me to collect income in 17 days. Chose .14 delta for the short strike price. Wanted to generate capital gains too from this investment if ever price shoots up fast during this month where Santa rally is widely expected.

$TSLA VERTICAL 260102 PUT 395.0/PUT 400.0$ Making profit from daily theta decay. Short strike at $400 where I can see a horizontal support.

$TSLA 20261218 320.0 PUT$ Was there for the dip and now I'm here for the reap. Thanks for the #CaiFanMoney.

$Victoria's Secret & Co(VSCO)$ 賭業績，止蝕係$41，多謝。 投資涉及風險，價格可升可跌，做好風險管理。

$PATH 20251205 14.0 CALL$ A gamble on earnings results. I believe it is still below its intrinsic value, but I'm not sure if I'm too early. So buy call and forget.

$MSFT 20260618 480.0 PUT$  📉 ADP Jobs Decline – Why “Bad News = Good News” Might Be the Biggest Trap Right Now Everyone is cheering today’s ADP print like it’s bullish — “jobs fell = Fed will cut = stocks go up.” But honestly… this is the exact kind of surface-level optimism that blindsides retail right before the rug gets pulled. Here’s the bigger picture most are ignoring: 1️⃣ A decline of 32,000 private payrolls isn’t “good” — it’s a signal. Hiring is slowing, wage growth is cooling, and multiple sectors are showing fatigue. If the labour market weakens too fast, it doesn’t trigger a gentle Fed pivot… it triggers recession hedging. 2️⃣ Rate cuts that come because of weakness have never been bullish initially. Every maj