To The Moon

Hey everyone, Last Friday's NFP shock gave us a real-time test of the framework we discussed just two hours before the print. While the market was leaning hard into the rate-cut story, I flagged two things: low expectations did not automatically mean a weak labor market, and the market was not pricing in enough risk around a higher-for-longer or more hawkish repricing. Since the livestream was conducted in Chinese, the slides shown below are excerpts from the original Chinese PPT used during the session. The print came in hot, risk assets came under pressure, and the cross-asset moves largely followed the path we discussed in the livestream. [Call #1: The leading indicators were already warning us] The market was leaning too far into the dovish story that night, but the underlying data tol

$NVDA 20260603 205.0 PUT$ $NVDA 20260603 205.0 PUT$ When it was trading at 0.63  I i qued to sell at 1.15  So it's always good if we feel price is too low to sell an option we q at a higher price to sell the option  📈 Why Buying Around $211–$212 Looks Better Than Chasing at $226 💡 From this 30-minute chart, buying closer to the $211–$212 support zone appears much safer and more strategic compared to chasing the stock higher near $226. 📊🧠 The stock previously rallied from the low around $208.78 and attempted to recover upward. However, once price approached the $226–$227 resistance area, strong selling pressure appeared quickly. 🚨📉 The m