To The Moon

$SNDK 20260213 490.0 CALL$ 

My picks: TSLA-B, MSFT-A, META-B, AAPL-B. I’m staying bullish on all four into the peak of earnings season. Positioning feels cautious, expectations are mixed, and that creates room for upside if results or guidance are even slightly better than feared. For MSFT and META, the AI CapEx debate is front and center, but I think this quarter shifts the focus toward monetization. Signs of improving ROI from Azure AI workloads, Copilot adoption, and Meta’s AI-driven ad efficiency could quickly flip sentiment and trigger relief rallies. AAPL & TSLA look like sentiment laggards with asymmetric upside. Apple just needs to outline a credible Apple Intelligence roadmap tied to its ecosystem, not dominate AI headlines. Tesla appears close to a margin & expectations trough; any stabilization in

$GEV 20260417 750.0 CALL$ bomb!

$TSLA$ Tesla reports earnings after the market closes on Wednesday. Currently, anxiety outweighs expectations. There might be little news on autonomous driving, but 2026 delivery figures may not be very optimistic, likely slightly higher than 2025 deliveries. The expected trading range is between 400 and 465. If the stock price drops after earnings tomorrow, it would be more suitable for selling puts. $MSFT$ Earnings prospects are not particularly optimistic. The focus is on cloud business growth, Copilot monetization, and capital expenditures. The latter two have a probability of being underwhelming. If Microsoft's capex disappoints, it could weigh on other tech and chip stocks. Of course, a pullback also presents an opportunity. The weekly expiry 445 call

$Astera Labs, Inc.(ALAB)$ Astera Labs, Inc.(ALAB) Rebounds +4.70%: Defends Key Support, Eyes $175 Breakout Latest Close Data Closed at $170.93 (ET), up +4.70% ($7.68). Trading ~35% below its 52-week high of $262.90. Core Market Drivers Stock rebounded strongly after testing the $161 support level, indicating buyer interest at lower prices. Despite recent price pressure, the company maintains strong institutional backing and high-growth prospects in the AI connectivity chip sector. No major negative news drove the recent sell-off. Technical Analysis Volume was 3.39M shares (Volume Ratio 0.65), showing subdued activity. The RSI(6) jumped from 34.71 to 48.58, signaling a quick recovery from near-oversold conditions. However, MACD remains negative (-1

$Intel(INTC)$ Intel Corp.(INTC) Gains +3.39%: Rebound from Support, Eyeing $45-$48 Zone Latest Close Data Closed at $43.93 on 2026-01-28, up +3.39% (+$1.44). Currently sits ~19.5% below its 52-week high of $54.60. Core Market Drivers The stock rebounded from recent lows, supported by ongoing market focus on its strategic foundry and AI initiatives. Pre-market trading indicates continued positive momentum. Technical Analysis Volume was substantial at 122M shares (Vol. Ratio 0.61). The MACD histogram turned negative (-0.61), suggesting short-term momentum is waning. The 6-day RSI (41.82) is neutral, recovering from oversold territory, indicating a potential stabilization. Key Price Levels Primary Support: $36.97 (critical floor from 2026-01-27). Str

$ALB.HK 20260929 95.00 CALL$  

$EquipmentShare.com(EQPT)$ EquipmentShare.com(EQPT) Jumps +7.99%: Heavy Volume Breakout Tests $33.78 52-Week High Latest Close Data: Closed at $32.31 (1/28/2026), surging +7.99% (+$2.39) on the day. The stock is now just 4.4% away from its 52-week high of $33.78. Core Market Drivers: The strong intraday move from $30.77 to $33.54 suggests significant buying interest, potentially driven by positive sentiment in the industrial/equipment rental sector or company-specific catalysts. Net daily capital flow was positive with notable small-order buying. Technical Analysis: The breakout occurred on elevated volume (2.67M shares, Volume Ratio 0.26), indicating conviction behind the move. However, key technical indicator data (MACD, RSI) was not available i

$Lumentum(LITE)$ Lumentum Holdings Inc.(LITE) Soared +11.49%: Bullish Reversal on High Volume, $374 High Retest Latest Close Data Closed at $370.66 on 2026-01-28, surging +11.49% (+$38.21). This places the stock just -7.98% below its 52-week high of $402.79. Core Market Drivers The significant rally is primarily driven by strong institutional and retail buying interest, evidenced by a net positive capital flow of ~$43 million for the day. While no specific news is cited, the price action suggests a positive re-rating or anticipation of upcoming catalysts within the optical networking and laser sector. Technical Analysis Volume was robust at 3.62M shares (Volume Ratio 0.86), confirming the breakout move. The 6-day RSI jumped to 60.14 from oversold

$Amazon.com(AMZN)$ Amazon.com, Inc. (AMZN) Rallies +2.63%: Bullish Momentum Builds Towards $245-$250 Zone Latest Close Data Closed at $244.68 (+2.63% on 2026-01-28 ET), now just 5.4% below its 52-week high of $258.60. Core Market Drivers Positive sentiment driven by strong forward earnings expectations and robust holiday quarter performance across its e-commerce and AWS segments. The stock is benefiting from a broader tech rally and investor confidence in its sustained profitability and market leadership. Technical Analysis Volume of 38.0M shares was near-average (VR 0.98), indicating steady participation. The MACD (DIF: 1.91, DEA: 1.91, MACD: 0.005) has just crossed into positive territory, signaling a potential bullish momentum shift. The 6-day

$Ford(F)$ Ford Motor Co. (F) Rebounds +3.65%: Auto Giant Nears Key Resistance, $14 Zone in Sight Latest Close Data Ford closed at $13.93 (USD) on Jan 28, 2026, gaining +3.65%. It's now just $0.57 below its 52-week high of $14.50. Core Market Drivers Price action appears driven by technical buying after recent consolidation, supported by the stock's attractive 5.39% dividend yield. The 5-day capital flow data shows net outflows, suggesting the move may be driven by short covering rather than strong institutional accumulation. Technical Analysis Volume surged to 100M shares (Volume Ratio 1.91), confirming the breakout. The 6-day RSI jumped from 39.1 to 60.2, indicating strong momentum shift from oversold conditions. However, MACD remains negative (-0.0

$NEBIUS(NBIS)$ NEBIUS (NBIS) Jumps +7.01%: Strong Rebound from Support, Eyes $100 Pivot Latest Close Data Closed at $97.87 (+7.01%) on Jan 28. This marks a significant rebound from yesterday's close of $91.46, but remains -30.6% below its 52-week high of $141.10. Core Market Drivers The strong rebound was supported by net positive capital flow for the day, with total inflows slightly exceeding outflows. The stock has demonstrated resilience, bouncing firmly from the immediate support level. Technical Analysis Volume was solid at 11.67M shares (Volume Ratio: 0.87). The 6-day RSI surged from 31.7 to 50.7, indicating a swift exit from near-oversold conditions and renewed buying momentum. However, MACD remains negative (-1.23), suggesting the broader

$Western Digital(WDC)$ Western Digital (WDC) Rallies +4.90%: Testing New Highs Near $256.50 Latest Close Data Closed at $252.66 (+4.90% on 01/28). Currently just $3.84 (-1.5%) below its 52-week high of $256.50. Core Market Drivers Strong momentum persists in the data storage sector. WDC's recent operational updates on flash memory and HDD technology leadership are driving positive sentiment. Pre-market and after-hours activity indicate continued bullish interest. Technical Analysis Volume was robust at 7.48M shares (Vol Ratio 0.97). The RSI(6) at 80.35 signals strong bullish momentum but is approaching overbought territory. MACD (DIF: 18.30, DEA: 15.35, MACD: 5.90) shows a bullish expansion, confirming the uptrend's strength. Key Price Levels Immed

$GIANT BIOGENE(02367)$ 暫時建倉完成，看看公司有沒有繼續回購，或業績有沒有改善。

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$UnitedHealth(UNH)$ Hit my 2nd entry point to re-buy. Covered call re-achieved.

$UNH 20260227 280.0 PUT$ Sold a csp to collect some premium and hope the price will be above $280 in a month's time.  Else will get the shares at discount and sell a covered call