$NET 20260515 170.0 PUT$ Following the massive post-earnings slide in NET, I decided to capitalize on the elevated IV and the intraday low by selling Cash Secured Puts. Although the market reacted sharply to the news of a 20% workforce reduction and slightly soft guidance, the underlying revenue growth remains robust at 34% year-over-year. I view this as a strategic entry point to either capture high premium from the inevitable volatility crush or to begin building a position in a cloud leader at a much more attractive valuation. This trade aligns with my usual approach of selling into extreme fear to maximize the credit received. By entering the position after such a significant technical breakdown, I'm leaning into the v
$ASML 20260821 1540.0 CALL$ I decided to close out my ASML long call today after what was originally intended to be a quick day trade. I opened the position yesterday, but the share price retreated shortly after entry, forcing me to hold through the session. Although the stock opened slightly higher today, the price action felt relatively flat and lacked conviction early on, so I opted to secure a profit rather than risking a reversal. Naturally, the price trended higher later in the afternoon, but I’m satisfied with the disciplined exit and the fact that I turned a retreating position into a successful, profitable trade. This exit ensures I’m not overstaying my welcome in a trade that didn't immediately go my way, espe
$ARM Holdings(ARM)$ $ARM Holdings(ARM)$ I've recently started to DCA into Arm Holdings because I believe the company is becoming one of the most important foundational players in the AI and edge computing era. While many investors focus mainly on GPU makers, ARM's architecture already powers the majority of smartphones and is now expanding aggressively into AI PCs, data centers, automotive, and IoT devices. To me, this creates a very strong long-term structural growth story. What makes ARM especially attractive is its business model. Unlike chip manufacturers that require massive capital expenditure, ARM operates with a licensing and royalty-based model that can scale efficiently as more devices
$EQT Corp(EQT)$ $EQT Corp(EQT)$ I've recently started to DCA into EQT Corporation because I believe it sits right at the intersection of three massive long-term themes: AI power demand, the global energy reshuffling after the Middle East disruptions, and the positioning of some of the smartest institutional capital in the market today. What caught my attention was not just the stock itself, but how multiple independent research paths all converged toward the same conclusion — that natural gas may become one of the most critical bottlenecks of the AI era. The first reason is the AI electricity story. Over the past year, the market focused heavily on GPUs, memory, and AI infrastructure names, but i
$NVDA 20260513 205.0 PUT$ This weekend seems like it could go anywhere. But one thing for certain about NVDA is that it will zigzag a heck lot when market can't decide, ...so I just bought both PUT and CALL to sell at highs and lows.
$AMD Blasts Through Resistance as AI Chip Rally Reaches New Extremes
$Advanced Micro Devices(AMD)$ $Advanced Micro Devices (AMD) Soars +11.44%, Breaks $455 Resistance to Set New 52-Week High 📈 Latest Close Data Closed at $455.19, surging +11.44% (+$46.73). This is the new 52-week high, surpassing the previous high of $456.29 by a hair's breadth. 💡 Core Market Drivers Wall Street sentiment is bullish post-earnings, with analysts raising price targets (e.g., Wedbush to $450, Goldman to $415) as the "CPU is King" narrative gains traction in the AI race. Strong institutional buying momentum is evident, with significant net capital inflows over the past five trading days. 🔍 Technical Analysis (Bullish Signals Confirmed) Volume: High volume of 58.1M shares (Volume Ratio 1.07) confirms the breakout strength. 🚀 MACD: DIF (4
$NVIDIA(NVDA)$ this is everyone's Favorite & The largest company in the world. Best in class & it's streets ahead of its rivals. If NVDA can export to china without hiccups, its share price can go another leg up to above 250.
$MSFT 20260821 450.0 CALL$ this is a usd 3T Company with diverse businesses in AI, Cloud, software etc. it's like buying an ETF. Recently beat earnings estimates but unjustifiably Punished for its AI spending & software Concerns. These are short term Noise. Buy the dip. Tp ard 550.
I’d still choose $DBS(D05.SI)$ into year-end because it continues showing the strongest execution among the three banks. Even with lower rates pressuring NII, DBS still delivered strong deposit growth, record wealth fees, and upgraded guidance. I also currently hold a position in DBS as I see it as the most resilient Singapore bank in a volatile market. I think Middle East tensions and global uncertainty could continue supporting Singapore’s safe-haven wealth inflow advantage. Among the local banks, DBS looks best positioned to benefit due to its scale and stronger wealth management franchise. $ocbc bank(O39.SI)$ has interesting long-term upside if its Indonesia integration succeeds, while