To The Moon

$ADBE 20260612 235.0 PUT$ Another put on Adbe but at a higher strike price. Hope to earn the full premium of $790

$COIN 20260529 240.0 CALL$ Sold late last wk, take ~$400 profit ahead of expiry next week.

$META 20260626 580.0 PUT$ Finally back to this giant undervalued gem. Ranked no. 1 in my watchlist  

$ProShares UltraPro QQQ(TQQQ)$  AI的連鎖效應將加快TQQQ上升步伐 世間沒有無緣無故的愛，亦沒有莫名其妙的恨. AI一方面為大眾帶來娛樂與生活便利，與此同時亦帶來莫大威脅，甚至直接搶走人類飯碗。倘若不幸成為被 AI 取代的受害者，就不得不急急另覓出路；就算暫時幸運倖存、未被裁員，亦必須加快步伐裝備自己，不斷進修自我增值。將來一旦有什麼冬瓜豆腐，都可以有一技傍身、自保不失。這並非危言聳聽，而是此刻正在發生的真實事件。 正正因為AI滲透力極強、影響層面極廣，大家都見到，近來儲存晶片相關廠商股價漲勢不停，背後全由AI人工智能帶動。不知不覺間，AI發展早已滲透地球每一個角落，大眾日常的吃喝玩樂、生活起居，無一不與AI息息相關，AI儼然已成為社會生活不可或缺的一部分。 隨著AI發展速度遠超市場想像，相關儲存類產品持續出現供不應求的局面。企業老闆賺得盆滿缽滿之餘，心底亦不免暗自慨嘆：早知市場需求如此龐大，當初就應該提早擴產，方能賺得更多。經歷今次供需失衡的教訓，**美光、希捷、西部数据**等各大廠商紛紛啟動產能擴張計劃，全力追趕市場需求。 而人工智能牽動的產業，又豈止儲存板塊。作為AI運作「大腦」的半導體晶片行業，同樣迎來格局重組與顛覆。**納指100成分股中，AI晶片龍頭輩出：輝達(NVDA)一馬當先， AMD緊追其後，博通(AVGO)坐擁高速互連晶片，英特爾(INTC)重整陣地，應用材料(AMAT)、拉姆研究(LRCX)、科磊(KLAC)、阿斯麦(ASML)把持設備要衝**，整條鏈條無一不在AI浪潮下全速運轉。過往那種幾年繁榮、幾年低迷的傳統行業週期，已逐漸失去參考意義。皆因全球AI應用全面落地、全民AI時代來臨，產業鏈24小時不停運轉，市場格局瞬息萬變

$NOW VERTICAL 260605 PUT 80.0/PUT 75.0$ Booked profit of 85% when NOW surege over 6% today, closing on strength. Left 15 days before expiration. Will use capital for new trades.

$NOW VERTICAL 260618 PUT 80.0/PUT 75.0$ Closing on strength as NOW surge over 6% today. Booked 66% profit, and release capital. One month left before expiration.

The concern is valid, but the timeline is often misunderstood. HBM does not behave like normal DRAM cycles where oversupply quickly crushes pricing. Three constraints still protect Micron Technology in the near term: 1) Packaging bottlenecks, not wafer supply Even if Samsung Electronics and SK Hynix ramp wafers aggressively, HBM output is capped by advanced packaging (CoWoS at TSMC). That bottleneck is still tight into 2026. 2) Qualification cycles HBM is not a commodity drop-in. NVIDIA and hyperscalers must qualify each vendor per generation. NVIDIA Blackwell systems will not suddenly switch suppliers overnight, which slows share shifts. 3) Demand still outrunning supply (for now) AI cluster buildouts remain front-loaded. Even with capacity expansion, supply is catching up to extreme dema

🌟🌟🌟If you look at the 12 month horizon, Gold has been a top performer, skyrocketing over 41% from USD 3,336.  However the recent market action reflects a short term cyclical pullback rather than a collapse. Over the last few weeks the 10 year US Treasury yield spiked aggressively to 4.56%.  Because Gold pays zero interest, traders temporarily sell down their paper gold contracts to capture those high short term yields. However major institutions like JPMORGAN and Goldman Sachs have targets pushing Gold toward USD 5400 to USD 6300 by late 2026. It is good to have a tactical bet on $Gold Trust Ishares(IAU)$ or $SPDR Gold ETF(GLD)$ to hedge against high inflation due to the rising oil prices.

GLD Short Volume Doubles as Inflation Shock Revive January Flash Crash Concerns Short sellers significantly stepped up their bets against Gold ($SPDR Gold ETF(GLD)$  ) on Thursday, with short volume surging to 1.49 million shares — double the approximately 745,000 shares shorted the prior session. Three reasons stood out. As a pair of hotter-than-expected inflation prints last week forced a dramatic repricing of Fed expectations and raised an uncomfortable question: could gold be setting up for a repeat of its late-January flash crash? A one-two inflation punch. The bearish case crystallized last week when back-to-back inflation reports came in above estimates. CPI printed at 3.8%, edging past the 3.7% consensus

$ProShares UltraPro QQQ(TQQQ)$ 投資TQQQ真能穩賺不賠？關鍵從來不是行情，而是心態與邏輯 撰文分享投資TQQQ的心得以來，網上正反聲音不斷，有人認同，亦有人質疑，甚至直言這類高槓桿產品風險極高，一遇大跌便可能損手爛腳，更有網民以2000年科網泡沫、2008年金融海嘯為例，認為長期持有亦未必能回本。對此我從不迴避，反而願意直面討論，畢竟熱烈交流才能激發思考，讓投資邏輯更趨成熟。 首先必須厘清事實，TQQQ2011年才正式面世，並未親歷2000與2008年兩場世紀股災，無法直接以自身走勢驗證當年情境。但若回顧納斯達克100指數長期走勢便會發現，指數縱使歷經劇烈回調，最終皆能重返升軌，所謂「無法回本」的說法，前提往往是投資者在帳面虧損時恐慌割肉。我所謂投資TQQQ保持不敗，核心邏輯正是如此：虧損時堅決不賣，耐心等待價值回歸，直至獲利才沽出，看似簡單，卻是穿越波動的關鍵。 投資從非賭博，二者本質天差地別。若以投機心態入市，依靠槓桿或借貸放大風險，一旦走勢反向便需止蝕離場，自然難逃虧損命運。但以長線思維配置，忽略短期波動，專注指數本身邏輯，結局便截然不同。納指100向來以科技股為核心，不含傳統金融板塊，而科技發展本就是推動人類進步的剛性需求，人類對科技的依賴只會與日俱增，這一底層邏輯決定了指數長期反覆向上，而非一蹶不振。 再加上TQQQ上市以來多次拆細壯大，疊加歷年市場救市措施、流動性支持等外部因素，進一步強化了長線走勢的穩定性。市場短期震盪從不可怕，真正致命的是在低位因恐懼放棄持有。

$SOFI 20260522 15.0 PUT$ selling put option to earn premium and intend to buy the shares

Nice Sharing 😁 @Aqa @DiAngel @JC888 @Barcode @koolgal @Shernice軒嬣 2000 //@Shyon:I’m watching the upcoming earnings closely, especially names like $NVIDIA(NVDA)$ $Wal-Mart(WMT)$ $Analog Devices(ADI)$ $TJX Companies(TJX)$ . The focus for m

$ServiceNow(NOW)$ $Microsoft(MSFT)$  $NVIDIA(NVDA)$  💻🚀📈 ServiceNow $NOW Is Starting To Look Like A Major Enterprise AI Reacceleration Trade 📈🚀💻 I’m watching NOW extremely closely because today’s move is beginning to look far more important than a standard analyst upgrade reaction. $NOW surged more than +8% after Bank of America reinstated coverage with a Buy rating and a $130 price target, helping trigger one of the most aggressive options positioning shifts seen recently in large-cap enterprise software. What immediately caught my attention was the options flow. $NOW represented roughly 7% of all traded options volume today outside of the Mag

$Wal-Mart(WMT)$  vs Amazon : The Battle of the Titans  🌟🌟🌟For over a decade, Wall Street eagerly prepared to watch Amazon dismantle brick and mortar retail piece by piece.  Yet as we march through 2026, the retail apocalypse has not only been cancelled, it has completely reversed.  Walmart is not merely surviving the digital onslaught, it is aggressively taking the fight directly to Amazon $Amazon.com(AMZN)$  doorstep. While Amazon built an empire from cloud down, Walmart is weaponising its unassailable physical domain from the ground up.  By blending its massive brick and mortar footprint with cutting edge AI, Walmart i

$Intel(INTC)$ 英特爾的前世今生：從晶片霸主到美國護國神劍 在半導體江湖，英特爾（Intel）曾是無人能敵的「武林盟主」，一句「Intel Inside」風靡全球，幾乎壟斷全球電腦晶片市場；後來卻跌落神壇，制程落後、客戶流失、股價腰斬，一度淪為業界「反面教材」。而近年來，這位昔日巨人逆轉翻身，背後既有美國政府力挺、特朗普青睞，也有蘋果等巨企加持，更藏著「國家隊護航、彰顯國力」的深層邏輯，地位愈發穩固，成了美國「晶片霸主」的核心底牌。 一、風光無二：半導體黃金時代的絕對霸主 1968年，戈登·摩爾與羅伯特·諾伊斯在矽谷創立英特爾，憑藉「摩爾定律」的前瞻性，開啟了半導體產業的黃金時代。1971年，英特爾推出全球首款微處理器4004，奠定了現代電子產業的基石。此後數十年，英特爾一路高歌猛進： - PC時代獨領風騷**：從i386處理器開啟32位元時代，到奔騰（Pentium）系列成為全球家用電腦的標配，「Intel Inside」的標識貼滿幾乎所有電腦機身，英特爾壟斷全球PC晶片市場超過40年，賺得盆滿缽滿。 - 制程與技術雙巔峰**：作為摩爾定律的踐行者，英特爾長期引領晶片制程升級，從微米級到奈米級，每一次迭代都讓性能躍升，研發投入常年超百億美元，是台積電的數倍，技術壁壘堅不可摧。 - 生態壟斷難撼動：x86架構成為PC和資料中心的絕對標準，英特爾綁定微軟等巨企，形成「英特爾+微軟」的Wintel聯盟，掌控產業話語權，競爭對手難以插足。 那個年代的英特爾，是矽谷的驕傲、美國製造的招牌，更是全球科技產業的「硬通货」，風光無二，無人能及。 二、跌落谷底：固步自封與戰略失誤的代價 巔峰之後，危機悄然降臨。2010年後，移動互聯網興起、AI浪潮湧來，英特爾卻因**傲慢自大、戰略短

$Singtel(Z74.SI)$   Nice breakout this morning at 4.90, looks rather bullish likely to rise higher towards 5.06. Pls dyodd. SingTel - FY results will be out on 21 May. Not sure will there be any increase in Final dividend. If dont have, then I think price may go lower. Chart wise, she had managed to bounce-off from 4.46 and closed higher at 4.69, looks like The Bull is in control! Will she be able to rise higher to reclaim 4.73 which is 20 days SMA and continue to rise further towards 4.89/4.90. Pls dyodd. She is heading down to test 4.40 level. Friday again, she closed lower at 4.81. Will she be able to bounce-off from the current price! If cannot, then we may see her falling down further towards 4.65, 4.5 than 4.40. Pls dyodd. SingTel - L

The Great Capital Migration: Why Rising Bond Yields and Geopolitical Chaos Require An Immediate Pivot to XLP, XLE and IAU ETFs  🌟🌟🌟The global financial order has just experienced a profound macro economic systemic break.  With the exit of Jerome Powell and the hawkish transition to Kevin Warsh as the new Fed Chair, there is much uncertainty in the markets.  On top of that, the fragile US Iran war truce threatens to completely fall apart. US Bond Sell Off The financial reality we are facing now is a severe systemic global bond sell off, where dropping bond prices are forcing yields vertically higher. The 30 year US Treasury Bond yield is currently sitting at a near 20 year high of 5.13%.  The 10 Year benchmark yield has rocketed to a 16 month high of 4.60%.  This is