To The Moon

$NVTS 20260626 18.0 PUT$ Closing at 73% profit despite 9% drop in price today (profit taking) and 29 days before expiration. This is a momentum stock and still not profitable, for risk management I just took the profit. Not bad for a 3 weeks investment.

$PL 20260605 30.0 PUT$ Close at 93% profit with trade expiring next week, 9 days to go. Price ran up 3% today and close it in strength. Deploying capital to new opportunities.

$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR)$  （日供頇目）Snowflake（SNOW）和 Palantir（PLTR）不僅不是競爭對手，還是緊密的戰略合作夥伴。Snowflake 亮眼的業績會帶動 Palantir 股價上漲，主要是因為**它向市場發出了一個強烈的信號：企業在 AI 領域的投資正在加速變現，而這兩家公司都是這波浪潮中的主要受益者。** 以下是兩者關係的詳細拆解，以及股價連動背後的三層邏輯。 ### 🤝 核心關係：從「潛在對手」到「戰略盟友」 雖然兩家公司都服務於大數據與 AI 領域，但它們現在更像是互補的搭檔，而非敵人： * **明確的戰略夥伴關係**：雙方已宣布深度合作，將 Snowflake 的「AI 數據雲」與 Palantir 的「Foundry 操作系統」及「AIP 人工智能平台」進行原生整合。 * **分工明確，能力互補**： * **Snowflake 的角色**：專注於數據的**存儲、治理與管理**，為企業提供一個安全、合規、統一的數據底座。 * **Palantir 的角色**：專注於數據的**分析、決策與行動**。它的平台像一個操作系統，能在 Snowflake 提供的數據之上，構建幫助企業做出決策的 AI 應用。 * **「零拷貝」無縫整合**：技術上實現了「零拷貝」互通，意味著使用 Palantir 的客戶可以直接分析存放在 Snowflake 中的數據，無需繁瑣地搬運資料，既節省成本又提升效率。 ### 📈 財報連動效應：為何 SNOW 大漲能帶動

$Tesla Motors(TSLA)$ （日供項目）Space X上市，特斯拉豈會斯人獨憔悴？ 外界普遍認為，Space X上市與特斯拉股價關係不大，甚至可能因馬斯克分心而拖累特斯拉。然而，這種看法過於理性、過於財務導向，完全忽略了特斯拉最核心的資產——馬斯克本人。 我一直不認同這種「兩者無關」的論調。特斯拉並非蘋果或波克夏·哈薩韋（巴郡），沒有馬斯克，它就失去靈魂。外界支持特斯拉，十之八九是對馬斯克有信心，多於對電動車產業的憧憬。人們視特斯拉為「信仰股」，願意為馬斯克付出高昂溢價。既然如此，當馬斯克旗下的Space X即將上市，特斯拉這所「馬斯克的根據地」，豈會斯人獨憔悴？ 早在一兩個月前，我便開始布局特斯拉正股及TSLL，期望搭上這趟順風車。起初市場反應冷淡，股價更一度暴跌，令我曾經動搖。但我始終認為：看戲看全套，Space X尚未正式路演，我豈能半途而廢？ 結果，隨著Space X公布上市時間表，我的套牢部位（蟹貨）終於迎來轉機。雖然比預期稍遲，但並未讓我失望（跌眼鏡）。我預計下半年景氣將持續復甦，特斯拉與TSLL股價會逐步走強。這才是馬斯克的劇本——身為執行長，他的天價薪酬與特斯拉股價高度綁定，他豈會放過這個提振股價的大好機會？ 當然，我也明白市場的反對聲音。AI分析師（老師們）指出，特斯拉持有Space X的股權極少，對其直接財務影響有限。更有人憂慮，Space X上市會耗盡馬斯克在特斯拉以外的精力，甚至導致他減持特斯拉股票套現。這些都是理性且值得正視的風險。 然而，理性往往低估了人性的力量。Space X上市並非一則孤立新聞，而是一場圍繞「馬斯克」這個品牌的盛事。只要市場仍將特斯拉視為馬斯克意志的延伸，那麼任何屬於他的高光時刻，都不會繞過特斯拉。 我也必須承認，自己

$CHINA CINDA(01359)$ 😮‍💨早知早幾日1.17，sp 就係有一種比較被動，接呀接有邊一次唔接[流泪]  

📊 **Closing Quote** Nokia (NOK) closed at $15.68 on May 28, 2026, declining -4.74% (-$0.78) for the day. The closing price is approximately 5.7% below its 52-week high of $16.63, indicating a pullback within an overall uptrend. The stock opened at $16.0, reached a high of $16.05, and found support near $15.54, with elevated trading volume of 124 million shares. 🚀 **Core Market Drivers** The primary driver remains NVIDIA's recent investment of nearly $1 billion to acquire approximately 3% of Nokia, solidifying their strategic partnership in AI and cloud network infrastructure. This move has significantly boosted market sentiment. Additionally, Morgan Stanley recently raised its price target on Nokia from €11 to €14, citing the company's strong position to benefit from the AI and data center

📊 **Closing Snapshot** On May 28, 2026, SOXS closed at $6.53, up +3.82% from the previous day. The ETF, which seeks to deliver three times the *inverse* daily performance of the ICE Semiconductor Index, remains in a deep downtrend, trading a staggering 97.6% below its 52-week high of $272.50. 🚀 **Core Market Drivers** 1. **Semiconductor Sector Weakness:** The primary driver for SOXS's gain is a broad-based pullback in the semiconductor sector, likely fueled by profit-taking after a prolonged rally and concerns over stretched valuations in AI-related chip stocks. 2. **Inverse ETF Mechanics:** As a daily leveraged inverse ETF, SOXS is designed to rise when its underlying index falls. The high trading volume (537M shares) and turnover rate (181.37%) indicate intense speculative activity and s

📊 Closing Quote On May 28th, Marvell Technology closed at $198.70, declining -4.59% for the day. The closing price is approximately 9.0% below its 52-week high of $218.26, reached earlier in the session, indicating a significant intraday pullback from record levels. 🚀 Key Market Drivers - **Pre-Earnings Volatility**: The stock experienced heightened volatility ahead of its fiscal Q1 2027 earnings report, with recent sessions marked by strong rallies driven by analyst upgrades and optimism surrounding its AI data center business. - **Sector-Wide Sentiment Shift**: Broader profit-taking in high-flying AI and semiconductor stocks contributed to the pullback, as the stock tested and retreated from its all-time high. - **Continued Analyst Confidence**: A wave of Wall Street upgrades preceding t

📊 **Closing Quote** As of May 28, 2026, Roundhill Memory ETF (DRAM) closed at **$60.73**, posting a modest gain of **+0.36%**. The stock touched an intraday and 52-week high of **$62.68**, a level it is now consolidating just **-3.1%** below. The high turnover rate of 21.69% and volume ratio of 1.35 indicate active participation near record highs. 🚀 **Core Market Drivers** The ETF's strength is primarily fueled by the ongoing **global memory super-cycle**, with reports of DRAM contract prices rising sharply. Recent news highlights include **Samsung Electronics'** major investment in Vietnam for a chip testing factory and a significant bonus agreement with its largest union, underscoring robust industry fundamentals and capital expenditure. 🎯 **DRAM Short & Mid-Term Price Action Probabi

**📊 Closing Market** As of May 28, 2026 (ET), AST SpaceMobile closed at **$129.60**, surging **+8.27%** on the day. The stock reached a new intraday and 52-week high of **$131.20**, closing just **-0.2%** below this peak, indicating strong bullish momentum. **🚀 Core Market Drivers** 1. **Retail & Social Media Frenzy:** Heightened discussion on platforms like WallStreetBets has fueled significant retail interest, contributing to the pre-market and intraday surge. 2. **Space Sector Optimism:** Positive sentiment surrounding the broader space industry, including optimism about potential SpaceX IPO, is lifting related stocks. 3. **Operational Momentum:** Recent news highlights include accelerating manufacturing plans and the formation of a major U.S. carrier joint venture for satellite-dir

📊 Closing Quote As of May 28th, Microsoft closed at $412.67, down -0.81% for the day. The current price is approximately 25.7% below its 52-week high of $555.45, presenting a potential consolidation opportunity after the recent pullback. 🚀 Core Market Drivers - **AI and Cloud Dominance**: Microsoft continues to be a central player in the AI infrastructure and cloud computing race, with Azure and Copilot driving long-term growth expectations. - **WallStreetBets Sentiment**: The stock was mentioned as a pre-market mover in social media forums like WallStreetBets, indicating continued retail and speculative interest alongside institutional holdings. - **Sector Rotation**: Broader market sentiment shows a rotation out of extremely high-valuation tech names, putting pressure on mega-caps like M

📊 **Closing Snapshot** As of May 28, 2026 (ET), PDD Holdings (PDD) closed at **$86.61**, plunging **-10.38%** on the day. The stock is now trading approximately **-37.9%** below its 52-week high of $139.41, highlighting the significant pressure following its Q1 earnings report. 🚀 **Core Market Drivers** - **Earnings Miss:** Q1 Non-GAAP EPS of 9.51 CNY fell significantly short of the FactSet consensus estimate of 16.56 CNY. Revenue of 106.23B CNY also missed expectations (109.82B CNY), sparking a major sell-off. - **Broker Downgrade:** Nomura downgraded PDD from 'Buy' to 'Neutral' and slashed its price target from $136 to $97, citing concerns over growth trajectory and profitability. - **High-Volume Selling:** The trading volume of 40.36 million shares and a volume ratio of 5.12 indicate in

📊 **Closing Quote** Rocket Lab USA (RKLB) closed at $150.23 on May 28, marking a solid gain of +4.91%. The stock is now trading just $0.77 below its new 52-week high of $151.00, indicating strong bullish momentum near all-time highs. 🚀 **Core Market Drivers** - **Continued Social Media & Retail Traction:** The stock remains a top mention on platforms like WallStreetBets, fueling speculative interest and momentum. - **Government Contract & Launch Wins:** Positive sentiment is sustained by recent successes, including a $90 million U.S. Space Force contract and successful satellite launches. - **Dilution Concerns Fade (For Now):** The negative impact from the company's recent filing to potentially issue up to $3 billion in new shares appears to be subsiding, allowing positive catalyst

📊 **Closing Market Snapshot** As of May 28, 2026, the Direxion Daily Semiconductor Bull 3X Shares (SOXL) closed at $217.98, marking a significant decline of -3.46%. The session was highly volatile, with an intraday amplitude of 17.12%, as the ETF tested a low of $204.00 before closing. The current price is approximately 10.2% below its new 52-week high of $242.66, set just today. 🚀 **Core Market Drivers** The semiconductor sector, and by extension SOXL, is navigating a complex environment. While global memory chip prices continue to rise (DRAM contracts up ~90-95% QoQ in Q1), fueling long-term optimism, the leveraged nature of SOXL amplifies short-term volatility. Today's sharp intraday swing suggests significant profit-taking and repositioning after a recent strong run, with the ETF hitti

📊 Closing Market As of May 28, 2026 (ET), Futu Holdings closed at **$110.22**, marking a solid gain of +2.34% (+$2.52). This rebound brings the stock within striking distance of the $110.5 resistance level, though it remains approximately **45.6%** below its 52-week high of $202.53. 🚀 Core Market Drivers 1. **Post-Regulatory Relief Rally**: The stock continues its recovery from last week's sharp sell-off triggered by a CSRC investigation notice and a proposed 1.85 billion RMB fine. Market sentiment is improving as the worst-case regulatory scenario appears priced in. 2. **Analyst Validation**: Major institutions like Morgan Stanley have reiterated Futu as a top pick post-penalty, citing its diversified non-mainland growth and strong fundamentals. 3. **Strong Q1 Fundamentals**: Despite a dr

📊 Closing Market As of May 28, 2026, Tesla closed at $440.36, up +1.56% (+$6.77). The closing price is approximately 11.7% below its 52-week high of $498.83. The stock is consolidating above the $440 level with a pre-market price indicating continued interest. 🚀 Core Market Drivers 1. **SpaceX Starlink Contract Dispute:** Recent reports of a pricing dispute between SpaceX and the Pentagon over Starlink services during the Iran conflict highlight the intertwined nature of Elon Musk's ventures and their potential impact on Tesla's sentiment, often viewed as a 'Musk ecosystem' play. 2. **AI & Robotics Narrative:** The broader market focus on AI and robotics, exemplified by news like Kawasaki Heavy Industries partnering with Nvidia, continues to provide a supportive thematic backdrop for T

📊 **Closing Market Snapshot** SanDisk closed at **$1,589.94** on May 28, posting a marginal gain of **+0.02%**. The stock is trading just **-4.2%** below its 52-week high of **$1,658.77**, indicating consolidation near record highs. The daily trading volume of 10.39 million shares (Volume Ratio: 0.88) suggests moderate activity as the stock digests recent gains. 🚀 **Core Market Catalysts** The stock's recent strength is primarily fueled by the **AI-driven "Storage Supercycle"** narrative. Analysts from Citi and Barclays have recently raised their price targets, citing SanDisk's pivotal role in supplying high-performance memory for AI infrastructure. Sentiment remains positive despite short-term profit-taking. 🎯 **Price Movement Probability Forecast** | Time Frame | Direction | Probability

📊 **Closing Quote** As of May 28, 2026, Xiaomi Group-W (01810.HK) closed at HKD 28.56, posting a slight gain of +0.56%. The stock is currently trading near its 52-week low of HKD 27.50, representing a significant -53.5% discount from its 52-week high of HKD 61.45. 🚀 **Core Market Drivers** 1. **Earnings Pressure:** The stock continues to digest weaker-than-expected Q1 2026 results, with revenue declining 10.9% and profit down 43.1% year-over-year, weighing on investor sentiment. 2. **Sector Sentiment:** Broader weakness in the Technology Hardware, Storage & Peripherals sector and concerns over consumer electronics demand have contributed to the downward pressure. 3. **Capital Flow Shift:** Recent 5-day capital flow data shows a mix of inflows and outflows, with a net outflow of HKD -38