To The Moon

$Microsoft(MSFT)$ $Microsoft(MSFT)$ held for two years plus and didn't move much. Rotating this fund to another counter

$Alphabet(GOOG)$ $Alphabet(GOOG)$ rotating msft and meta funds into goog. I am using the index components and rebalancing accordingly.  Apple, Microsoft and meta have failed to perform. 

$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR)$ im buying today instead of waiting. Going on a trip to Japan this Friday. Not planning to look at the charts daily. Just following any news on pltr.  Investing requires homework and I am looking out for bad news. No bad news means let the investment moon!

$ASTS 20260515 70.0 PUT$ Decided to close the position since already took 2/3 of the premium. No need to risk capital for remaining amount with earnings coming after market close

$Qnity Electronics Inc(Q)$ $Qnity Electronics Inc(Q)$ SNDK, STX, WC, MU, all going too high for entry. Even front end business consumer companies like AAPL, INTL, NVDA, AMD, TSM, whatever, all hitting this bottleneck for more memory demand.   To develop powerful LLM AI models, all the chips in the world cannot compensate for lack of storage space. Even simple products like higher end laptops have a production ceiling and are going out of stock now. Time to target the manufacturers behind the storage suppliers 🤗 before they get too expensive for entry. Memory shortage is real and isn't going away anytime soon.

$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 又到今日嘅短線操作，自從開咗期權之後，即日買賣港股次數真係比較少咗，每日嘅反向就當茶錢

$ASTS 20260515 110.0 CALL$ Took the chance to open 2 covered calls to earn some premium in view of the earnings. Risking half of my position in case earnings surprise which isn't the case

$Micron Technology(MU)$ With the uncertainty in geopolitics raising and oil pushing up once again and overall market in what I would consider as "overextended" range.  I have decided to trim my position in MU to reduce risk, leaving the core position to continue running if it raises and buy back in if it falls.

$HOOD 20260522 71.0 PUT$ Sold cash secured put during Hood initial price drop below vwap

$Medpace(MEDP)$ Decided to jump ship with a tiny profit before it goes down further 

$Micron Technology(MU)$ K線開始違反地心吸力。調整在即，倒不如止賺離場，安心瞓好覺！

$MARA DIAGONAL 260612/260515 CALL 10.5/CALL 10.0$ Rolling up for 0 net credit. Potential of gaining $1 stock gain

$MSFT 20260605 480.0 CALL$ Calendar spread on my asymmetric long for msft. Trying to reduce the calls decay.

$CELH 20260515 30.0 PUT$ Take small profit as the price dropped after earnings and breaching below strike price.  Avoid taking assignment for now since there are still small profit to be made. 

$INTC 20260515 124.0 PUT$ $INTC 20260515 124.0 PUT$ Brutal session last night. 🫠 But I've seen enough harsh corrections to know it's temporary for the stocks I hold.  Though it sucked to not have more funds to buy dips, I did take the opportunity to close out a covered 131.0 CALL (which had capped my gains), selling a new 124.0 PUT strike (which is a risk but) I am very certain Intel will re-hit by tonight, if not by this week. .... Also had to tell myself not to be a 🐈 and go for the 124.0 PUT instead of a "safer" 122.0 PUT (???), since there's no logical justification to pick that if I am already so sure of the projected r

$MSFT 20260515 390.0 PUT$ I opened a Cash Secured Put (CSP) on MSFT yesterday, taking advantage of the recent bearish price action to secure a better entry point. I generally prefer entering these positions on red days as it allows me to either collect a higher premium for my target strike or potentially set an even lower strike price for a better margin of safety. While Microsoft’s recent headline earnings were strong, the stock has faced some headwinds that created this opening. The market seems primarily concerned with the massive ramp-up in capital expenditure, which is projected to hit $190 billion for the 2026 calendar year. This aggressive spending on AI infrastructure is weighing on near-term free cash flow and te

$OKLO 20260515 50.0 PUT$ Strangle existing naked calls with low strike put to avoid assignment while pocketing some premium 

$Circle Internet Corp.(CRCL)$ A buy and hold move. May consider DCA on the way down. I believe in Stablecoin adoption in the remaining Trump years to 2029 as evidences by JPMorgan Tokenized Money Market Fund. Also, I consider this as a partial hedge to FED rate hike risk.

$SoFi Technologies Inc.(SOFI)$ Start a small position. Buy and hold. CEO buying at the dips. Also a play on future Stablecoin adoption.

$Tesla Motors(TSLA)$ It seems that Elon Musk among the delegates will have some impact with Tesla. Hope there will be some good news for the stock