To The Moon

The labour market is no longer strong and 6 months from now it will be worse.Job openings have fallen over 30% from last year. Layoff announcements are up 42%.Behind the headlines, pressure is building everywhere:US foreclosures have risen 9 straight quarters, with filings up 34% YoY.Rents are at records over 50% of tenants now spend more than a third of their income just to stay housed.Homelessness surged 12% this year, the largest jump on record.The market is whispering what the data will shout in six months.AI is accelerating the shift.Nearly 20–25% of task-based jobs are expected to be automated or restructured by mid-2026.Back-office roles, customer support, logistics, and entry-level analysis are already being rebuilt around models not manpower.This isn’t a slowdown.It’s a reshaping.

$Strategy(MSTR)$   $Upstart Holdings, Inc.(UPST)$   $2X ETHER ETF(ETHU)$   $BitMine Immersion Technologies Inc.(BMNR)$   Recent sudden crashes in the capital markets really boil down to one thing: a squeeze in U.S. dollar liquidity. My view hasn’t changed — since U.S. Treasuries are essentially a long-term liquidity drain, there must always be “pipes” supplying water to them. One pipe is the U.S. banking system, and another is the yen carry trade. If both of these pipes dry up for different reasons, then the next pool of liquidity is cryptocurrencies. If that s

$ulta beauty(ULTA)$ fiscal Q3 2025 earnings, which are scheduled to be released after market close today, December 4, 2025. ULTA Beauty Fiscal Q3 2025 Earnings Analysis The consensus among analysts suggests that Ulta is likely to report a healthy increase in revenue but a year-over-year decline in earnings. Analysts are generally positive on the stock, with a "Moderate Buy" or "Buy" consensus rating. Consensus Estimates Summary Revenue Growth: The expected YoY revenue growth reflects continued strength, especially in key categories like fragrance and skincare, and benefits from new store contributions and the expansion of their omnichannel capabilities. EPS Decline: The anticipated decline in EPS is largely attributed to factors like higher Sellin

Alphabet (GOOGL) — The company remains a focus as its AI and cloud investments gather steam. Rising AI momentum and potential growth in its cloud & AI-services business make it a name to watch. Apple (AAPL) — As a major tech bellwether, Apple often reflects broader market sentiment. With technology stocks bouncing back recently, Apple’s performance could signal how optimistic investors feel about the broader sector. Amazon.com (AMZN) — The company’s cloud (AWS), advertising, and retail businesses continue to be growth drivers. Given recent strength in tech sectors, Amazon could benefit if investor sentiment remains upbeat. Tesla (TSLA) — With growing interest in AI and tech-driven industries, Tesla remains volatile but could see swings if broader tech/risk sentiment or EV-industry deve

Palantir Attracts Biggest Option Trade as Dan Ives Sees $1T Market Cap $Palantir Technologies Inc.(PLTR)$   attracted the biggest option block trade in the first half of trading Tuesday, with a transaction that could pay off should the stock extend its rally well beyond this year's 125% gain.  A Palantir bull paid a $16.83 million premium for call options that give their holder the right to buy 1.726 million shares at $180 in 45 days. That strike price signals the buyer's optimism that the stock could climb well above its current level of $170.88 before the out-of-the-money contract expires on Jan. 16. That block trade is almost double the premium paid for the second biggest transaction involving 

$NVDA$ Following Trump’s comments hinting at his preferred Fed chair nominee, the market initially gapped up before fading, leaving a clear bearish upper wick. Interestingly, a large amount of downside exposure was closed out — including 28k contracts of this week’s 165P $NVDA 20251205 165.0 PUT$  — suggesting short sellers are easing off immediate aggressive bets. Bearish headlines such as OpenAI pausing ads to speed up new model releases and Amazon advancing its custom chips had surprisingly little negative effect on $NVDA$. For now, the likely closing range for the week appears to be $180–185. $SPY$ The threat of a sudden drop toward 650 has lessened. That said, a pullback into the 670 area remains possible. Overall tr

$ETHA 20251226 25.0 CALL$ Sold a covered call on the etha I bought to get some premiums and the strike price is a price I am happy to get exercised at 

$iShares Bitcoin Trust(IBIT)$ Continue to DCA for crypto play in view of negative sentiment.

$Invesco QQQ(QQQ)$ 試一試，止蝕係$419，謝謝🙏 投訴涉及風險，價格可升可跌，做好風險管理。

$Grab Holdings(GRAB)$ Slowly adding to grab as longer term play. Any merger between grab and goto will be massive news 

$TLT 20251201 88.0 PUT$ 即日派彩系列，尋日臨訓前賣，訓醒就收錢。雖然唔係賺好多，賣左12張，扣埋手續費都係得8美金左右。賺餐飯仔食下。勝在穩穩陣陣[贱笑]  [贱笑]  

$ADBE VERTICAL 251212 CALL 390.0/CALL 370.0$ Good earnings or not, Adbe seems to be only going in one direction  - down. Rolling down my strike price to earn some extra premium to offset my heavy losses on Adbe [Cry]  

$iShares Ethereum Trust ETF(ETHA)$ Averaging down and switching out of ethe as ethe has 10x management fees  Intend to long this until etherum hits 5k

$MSTR 20251205 140.0 PUT$ 最近MSTR向下的概率很高，但波动率也很高，只要不是一下子崩坏，还是有一点机会的

$AMD 20251205 220.0 CALL$ selling call option to earn premium and leveraging my share price.  Intend to sell off at this price

$NVDA 20251205 170.0 PUT$ NVDA: taking profit when market opens a bit weaker on the 1st trading day in Dec.  NVDA went as low as $173.68 and within striking distance to the put at $170.  Not willing to risk assignment and while the premium decay is still in my favor, decided to close the trade and secure the profit instead.  Price has recovered slightly at posting, am happy with the decision to prioritise risk management over excessive risk taking.