To The Moon

$META 20260102 700.0 CALL$ META: taking profit for this covered call expiring this Fri. Little premium is left.  Had some META stocks at $700 holding average so when selling new covered call, will be selling at the $700 strike or higher despite lower premium collection.  Will be a long wait into 2026 for META price to recover. 

$INTC 20260102 36.0 PUT$ selling put option to earn premium and intend to buy back the share 

$NIO 20260102 5.0 PUT$ selling put option to earn premium and intend to buy back the share at this price 

$Spotify Technology S.A.(SPOT)$ Spotify has more users than ever. daily buy crumbs and dips buy cake

$OSCR 20260206 13.0 PUT$ Sold a cash secured put on Oscar Stock. I don't mind buying Oscar at $13

$PUBM 20260417 12.5 CALL$ Selling covered calls to earn premium while waiting for the market to reach the strike price 

$TSLA 20260109 485.0 CALL$ Support / Resistance 📈📉: Support: $460, $449-$455, $440 Resistance: $465, $474, $483 Outlook 📝: TSLA failed to hold $474 and market opened below $474 which was the previous support level, thus anticipating some short term downside momentum. If TSLA is able to hold $465, we may regain some upside movement. Else $465 may potentially be another rejection level. Next level to watch is $460. Target 🎯: Entered this Covered Call position when TSLA trading around $467 price level, with the view that TSLA is already trading below $474, expecting short term downside movement towards $465 or $460. Target to exit this Covered Call position at 15-30% profit, or $100 profit (with stop-loss at same % or

$MARA Holdings(MARA)$ Early assigment. Unable to roll the put as the strikeprice is too high. 1 lot not assigned yet. 

$iShares Russell 2000 ETF(IWM)$ Assigned and gladly take it since with $1000 of profit my cost is 241 

$LENOVO GROUP(00992)$ 這注接貨成本是 $9.5 -0.26 = $9.24, 比現價9.31 還要低！聯想短期目標價是 $12，長遠目標價是 $20！

$NVDA 20260206 175.0 PUT$ Pretty confident nvda will reach $200 next year and to sell put at $175... what can I say...[LOL]  

$JDC.HK 20260129 130.00 CALL$ Set up a covered call for income while waiting for price recovery

Current market context Silver has experienced an extraordinary rally in 2025, with prices more than doubling this year amid structural supply-demand imbalances and robust industrial and investment demand. Recently it set fresh highs above US$80 per ounce but has pulled back sharply as traders booked profits and market mechanics such as higher futures margin requirements impacted leveraged positions. Despite the retreat, silver remains well above prior levels and continues to show strong year-to-date performance.  Should you take profits now? There is no single answer that fits all portfolios, but the recent pullback illustrates two typical dynamics: Profit-taking and volatility are normal after large gains. Traders frequently reduce exposure after dramatic rallies to lock in gains, es

1. Strategists remain broadly constructive on equities for 2026 A current Bloomberg survey of 21 strategists shows no bearish forecasts for the S&P 500. They foresee roughly a 9 per cent average gain in 2026, constituting a rare fourth consecutive year of gains if realised. Previously cautious institutions, including JPMorgan, have moved fully to a bullish stance with a year-end 2026 target near 7 500 on the S&P 500. None of the surveyed strategists expect a material downward trend next year, though they do acknowledge various risks at the margin.  2. Recent pullbacks tend to be shallow and typical of strong uptrends Analysts note that pullbacks in 2025 have generally been modest, offering only shallow “buy the dip” opportunities rather than deep corrections. Historically, suc

$Tiger Brokers(TIGR)$ Defining moment of 2025 The event that most clearly defines 2025 is the convergence of political uncertainty with an unprecedented acceleration in computing investment. Trump’s return amplified policy risk, tariffs, and geopolitical noise, yet markets ultimately chose to price productivity over politics. The decisive shift was capital committing, at scale, to AI infrastructure. That commitment rewired earnings expectations, valuation frameworks, and even macro narratives. Gold rewriting history was a symptom of uncertainty. The computing boom was the structural change. The trade that taught the most The most instructive trade was staying long quality AI infrastructure while trimming euphoria at the margin. It reinforced thre

Ahhh… another same page article. I have been holding on to my MP too. In fact, I have been thinking of adding to my other Chinese rare earth minerals miner, $JLMAG(06680)$ too. Although not related to your thesis on MP, rare earth minerals, like silver and copper, have grown in importance in each of their respective ways. When everyone is focusing on high tech moats, the investment community has forgotten about the basic building blocks that enable those technologies. It is not idea that powered AI and robotic world and surprisingly, Elon Musk just remember it. It takes a simple China’s action to remind the world what is important to power the future. US could be leading the AI and quantum computing race now, using undermining techniques such as

Finally! An analyst coverage! I have shared this small-ish China-based drug development firm some time ago. Its volume has historically been low, but still an improvement over nearly a decade ago when I started a position. The coverage focuses solely on weight loss drugs development. As mentioned in my earlier post, Ascletis Pharma is not just a one-trick pony, but weight loss is a great start and on path to success (Most advanced of all developments with a patent to boot). I might be looking to add to my positions after taking some profits in the past. The current investment thesis just got better...  @Daily_Discussion @TigerStars 

From my perspective, a "disappointing" Q4 delivery print is already largely in the market's line of sight. With consensus clustered around ~420k vehicles and expectations for a second consecutive year of lower deliveries, this is not a shock scenario. Tesla itself guiding investors to these numbers suggests the bar has been clearly set—and when expectations are well-anchored, the downside impact of a mild miss is often more muted than headlines imply. What matters more to me is why deliveries are weak and whether that weakness is cyclical or structural. In this case, I see it as largely transitional: product refresh gaps, pricing normalization after aggressive cuts, and buyers waiting for next-gen models. These are real issues, but they're not the same as demand permanently breaking. Tesla