To The Moon

OpenAI is reportedly finalizing a $100 billion funding round that includes $Amazon.com(AMZN)$ $Softbank Group Corp(SFTBY)$ $NVIDIA(NVDA)$ $Microsoft(MSFT)$. The deal will push OpenAI’s valuation to $850 billion, which would make it the 12th most valuable company publicly traded in the U.S., and funding is now over $160 billion. Every time I hear about one of these big funding rounds, it makes me nervous because the foundation on which these valuations are being built is tenuous, at best. And still, the funding and spending on AI is driving everything from semiconductor stocks to HVAC, energy, and materials stocks higher

$Tesla Motors(TSLA)$ 1. Long-Term Investment Strategy & Analysis Current Trend Zone: Bearish Recommended Position: Sell and Observe The Sell & Observe stance has been active for 1 day: Selling price: $411.3 Current price: $411.7 Net difference: +$0.4 Bearish zone cumulative return: +0.1% Key Development: There is an 87% probability of entering the Bullish zone within 2 days. This materially alters forward preparation strategy. Strategic Guidance: Continue defensive posture while in Bearish classification. Closely monitor confirmation signals for bullish transition. Prepare phased re-entry strategy if regime flips. ➡️ Analyst Insight: This is not a deeply entrenched bearish structure. It is a weakening bearish phase approaching a potential

Memory stocks have taken over recently. If the early AI “trade” was compute, the current trade is memory! Over the last year: $SK Hynix, Inc.(HXSCF)$ is up >300% $Samsung Electronics Co., Ltd.(SSNLF)$ is up >200% $KIOXIA HLDGS CORP(KXHCF)$ is up ~1,000% $SanDisk Corp.(SNDK)$ is up >1,200% $Micron Technology(MU)$ is up >300% $Western Digital(WDC)$ is up >400% This is by no means an exhaustive list of memory related stocks, but it should give you a flavor of what’s happening in the stock market for memory related companies.

$BOC HONG KONG(02388)$ 

$Torm PLC(TRMD)$ Torm go go go to the moon!!!

$Torm PLC(TRMD)$ TORM GO GO GO TO THE MOON 🌙!!!

$Meta Platforms, Inc.(META)$   META is facing a tough reality check despite a solid earnings beat and an initial 10% gap up. The stock has now drifted below its post-earnings levels as "CapEx fatigue" sets in across Big Tech. With 2026 spending guidance soaring to $115–$135 billion for AI infrastructure, investors are flinching at the potential for near-term margin compression. Until Mark Zuckerberg can prove this massive spend is translating into direct bottom-line growth, we’re likely stuck in this volatile holding pattern. It may take another quarter or two of "flawless execution" to convince the skeptics that this isn't just a repeat of the Metaverse spending cycle. 

$NVIDIA(NVDA)$  what a perfect share that always bringing profit to us! Drop then buy and hold for profit! Just simple! Easy and same as another perfect share$Advanced Micro Devices(AMD)$  same things and same bringing profit! Gogogo!

$BB 20270115 5.5 CALL$ I am confused by the market...

$Singtel(Z74.SI)$ let's go higher and higher 

$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 買定少少反向，作為兩手準備，今朝早唔係好夠膽減持反向，估唔到大市半日反彈

$SES AI Corp(SES)$ Buying in again, same rhetoric as my previous post. Happy Chinese New Year!

$NVDA 20260515 175.0 PUT$ Cash secured put, collecting cash. Make profit if expired above this price and hold NVDA shared  if falls below $175. Will sell existing shares at profit before earnings call. 

$TSLA 20260220 245.0 PUT$ 呢單？筍呀。過兩日又收錢。今晚再加注再沖。[贱笑]  [贱笑]  。而家410喎。賣245喎。

$iShares Bitcoin Trust(IBIT)$ 接貨成本 = 46-0.83 = 45.17, 現在 Bitcoin 貼近成本價，值得買入！

$GOOGL VERTICAL 260327 PUT 300.0/PUT 295.0$ One of the strongest Mag 7, expecting price will further recover next month after brutal February. 

$BABA 20260227 200.0 CALL$ TP Liao...closed this position cos I have another position at 210 [Cool]  

$VITASOY INT'L(00345)$  買返你少少，[财迷]  [财迷]  $7我估計穿唔到，相信都係反覆向上，喺公布業績之前[得意]  

$A GX HSCEICC(03416)$ 又到差唔多近期可以買入收息的水位，如果再跌嘅話就再買[得意]  不過可能通常都即日走

$MSFT 20260227 380.0 PUT$ Microsoft is back at levels we haven't seen since the April '25 gap, so I'm seizing the opportunity to lower my cost basis. I just opened a CSP with a strike at 380, positioned a full $10 below the recent swing low to ensure a high-margin entry. If assigned, I’m more than ready to take the shares at this discount. The endgame is simple: once the reversal hits, I'll offload my higher-value lots and let this lower-cost position lead the way.