To The Moon

$PFE CALENDAR 260618/260702 PUT 26.0/PUT 26.0$ Roll over for short term as I think today's sell down is overdone 

$NVDA 20260622 200.0 PUT$ NVDA: taking early profit ahead of next Monday's 22nd June expiry. Price hovers above the strike price and also a positive trading day so far, yet it's a bit close to the strike for Monday open over a long weekend. So decided to take profit and remove the risk.

$ASTS 20260702 65.0 PUT$ Sell put to raise $$$ to fund my craving for dancing crab. 🦀 🦀 🦀 

$CLSK 20260626 20.0 CALL$ Premium every week option. Dont mind small with consistent and happy

$TSLA 20270617 930.0 CALL$ 1 year cycle premium ended. Starting new one. Power of option is destructive weapon.

$SpaceX(SPCX)$   Quick Overnight Flip on SPCX 🚀 Just locked in a swift overnight win on SPCX (a tracking product, not actual SpaceX stock). Opened a position of 10 contracts late last night on June 18th at $176.00, and woke up to trigger a sell fill early this morning, June 19th, at $182.65. The math on this 6.5-hour trade wraps up beautifully: Total Capital Deployed: $1,760.00 Total Proceeds: $1,826.50 Gross Profit: +$66.50 (a clean +$6.65 per contract) Securing a 3.8% return on capital overnight is a fantastic start to the day. Keeping it nimble out there, especially since these tracking vehicles can carry wider spreads and thinner liquidity. On to the next one! Disclaimer: This is just a personal trade summary, not financial or investing a

$Apple(AAPL)$  Happy to be apple shareholder [Miser]  [Miser]  [Miser]   Apple is a great company with strong financial background and great leaders 

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ sold some to lock in the profits. it will go down again then buy more around $250 or below

$Fermi Inc.(FRMI)$ undervalued.. it should be some where close to $CoreWeave, Inc.(CRWV)$   , $NEBIUS(NBIS)$  and $APPLIED DIGITAL CORP(APLD)$  [Miser]  [Miser]  [Miser]  

$HSAI 20260618 35.0 CALL$ Didn't expect the stocks tanked so much, it was around 24 when I opened this last month, anyhow I am happy with the win🤭

$LNK.HK 20260629 43.00 CALL$ 2 weeks to go, this should be in the pocket liao 🤭

$Advanced Micro Devices(AMD)$  see the price once again! It's always flying to the moon! $SpaceX(SPCX)$  Waiting it drops more then just click buy! Easy action easy money! Gogogo!

A first sell rating matters more as a sentiment signal than a valuation discovery. At current levels, the debate is no longer whether SpaceX is a great company, but whether the market has already priced in years of success from Starship, Starlink, defence contracts, and future businesses. History shows that strong narrative stocks can remain detached from traditional valuation metrics far longer than bears expect. The first sell call rarely marks the exact top. However, once expectations become extreme, execution misses tend to be punished much more severely. If I already held a large gain, I would be more inclined to gradually de-risk than aggressively add. Taking partial profits preserves upside exposure while reducing the risk of a sharp sentiment reversal. If I had no position, I would

$IBM(IBM)$ 人棄我取，沉睡剛醒來，怎會咁快玩完？  IBM 六大核心競爭優勢（對比英特爾、微軟、AWS、谷歌，截至2026年6月） IBM的差異化護城河集中在**政企關鍵業務、混合雲底層、合規企業AI、完整諮詢交付、大型主機壟斷、量子全生態**六大板塊，是市場唯一同時具備硬體、軟體、雲、顧問、量子全堆棧能力的企業級廠商。 ## 一、Z系列大型主機：無可替代的現金牛與高門檻護城河 1. **市場壟斷地位**：全球90%以上商用大型主機市佔，70%全球信用卡交易、每日9兆美元金融交易跑在IBM Z上；92%大型銀行、63%政府機構依賴，財富500大企業71%部署主機。 2. **替換成本極高、客戶鎖定強**：COBOL核心交易系統積累數十年，遷移動輒數十億成本、數年工期；客戶續租率超90%，穩定高毛利循環收入，是IBM抗週期現金壓艙石。 3. **原生安全+內建AI加速獨特優勢**：新一代z17搭載Telum II專用AI晶片，可在主機本地完成詐欺偵測、大模型推理，敏感數據不用移出本地；具備量子安全加密、全链路合規審計，AWS/Azure/英特爾x86伺服器無法達到同等等級監管標準。 4. 2025年末主機營收創20年新高，傳統產業數位化反而帶動主機升級需求，與x86伺服器走勢脫鉤。 ## 二、Red Hat混合雲底層：跨多雲中立底層，避開單一公有雲綁定 1. **OpenShift企業容器絕對領先**：收購Red Hat奠定混合雲底層龍頭，超4000家大型企業部署，可統一調度AWS、Azure、GCP、本地機房、IBM主機所有負載，業界唯一真正中立容器平台。 2. **與競品差異**：微軟強制綁Azure、AWS強制綁自身雲，只有IBM OpenShift主打「不

Fresh highs are bullish, but parabolic moves are where risk and reward start to diverge. The memory story is fundamentally stronger than it was in previous cycles. AI training clusters and inference workloads are driving demand for high-bandwidth memory, benefiting companies such as Micron Technology and Sandisk. Unlike past DRAM booms driven mainly by PCs and smartphones, AI data centres are creating a new source of demand. That said, markets rarely move in a straight line. A stock making new highs after a 10% single-day surge often attracts momentum traders, making the trade increasingly crowded. When expectations become extreme, even good results can trigger profit-taking. If you're already long, holding or trimming into strength is easier to justify than chasing. If you're underweight,