$Intercontinental Exchange(ICE)$ 1️⃣ Why am I making this trade now? I am starting a new position in Intercontinental Exchange. ICE is a highly resilient business model with high margin and recurring revenue streams across its fixed income, data services, and mortgage technology segments. Buying now allows me to buy into a wide moat infrastructure asset company at the core of global financial markets.  2️⃣ What’s my plan from here? I will continue to monitor ICE's quarterly earnings performance across its global energy and financial markets. If core operating margins remain stable and cash flow generation continues to be healthy, I will continue to hold and potentially add more to my position to make it a long term holdings.

$S&P Global(SPGI)$  1️⃣ Why am I making this trade now? S&P Global has experienced a market pullback, bringing its valuation down to a much more attractive entry point for a wide moat business. SPGI is a dominant leader in credit ratings, essential financial market intelligence, and benchmark indices, making it a viable and strong company to add and own for the long term. 2️⃣ What’s my plan from here? As earnings is coming up on 22 Oct 2026, I will closely monitor their quarterly earnings performance. If fundamentals remain robust and the core business continues to strive, I will continue to hold the position and look to further DCA and build on my stake. However, if there are signs of slowdown in capital markets that affect forward e

$Netflix(NFLX)$  1️⃣ Why am I making this trade now? I decided to add more shares to NFLX. NFLX has experienced a pullback recently, bringing its valuation down to a much more attractive entry point. I think short term wise, market is in consolidation, however the long term growth drivers for NFLX remain intact, due to its successful ad tier monetization and steady global subscriber expansion.  2️⃣ What’s my plan from here? I will monitor the upcoming earnings call for subscriber growth, average revenue per user trends, and the continued scale of the ad supported tier. If upcoming quarterly reports confirm healthy revenue and margin expansion, I will continue holding and look to add more to my position. if not, I will reassess my view ag

$ONDS 20261016 8.0 PUT$  1️⃣ Why am I making this trade now? Initially I have sold the Oct 16 8 puts to capture high IV and to collect premium on Ondas (ONDS). The recent price action looks weak and broader small cap market is also weak, therefore I decided to close some of my puts position to manage my risk and also to lock some profits. I still have other puts positions to capture more premiums if possible. 2️⃣ What’s my plan from here? I am stepping back and awaiting more consolidation to evaluate and add more puts if price action permits. Hope ONDS will perform favorably on its revenue guidance and backlog conversions. Alternatively, if upcoming quarters show a slower-than-expected ramp up in commercial deployment, I wi

$Meta Platforms, Inc.(META)$  1️⃣ Why am I making this trade now? Meta has experienced a massive rally following the successful rollout of the Muse AI assistant. Another good news is the clearance of major legal overhangs. Having captured the upswing gains, the stock is near its recent 52 week highs. I am taking this opportunity to lock in profits and rebalance my portfolio. 2️⃣ What’s my plan from here? I am still optimistic about Meta and will continue to watch the stock's price action. Good to watch how Meta balances its aggressive AI infrastructure investments with revenue growth and cash flow. Currently having a smaller position in Meta, I am looking to add more if the stock undergoes a healthy consolidation and pullback toward a te

$Palo Alto Networks(PANW)$  

As we know, crude oil has crossed the $100 mark recently. Under this scenario, investors have to assess if this is a fundamental shift in macro dynamics or just a temporary speculative spike.  Some key factors to consider include: 1) Structural supply constraints 2) Shipping channel disruptions 3) Persistent geopolitical friction While we can't predict 100% regarding short term price movement, if crude oil will continue to spike or pullback, we can still analyze  the projected winners and losers under this scenario, in order to analyze and rebalance our own portfolio. The Clear Winners 1) Upstream exploration and production oil majors like ExxonMobil and Chevron are clear beneficiaries. They are able to generate substantial free cash flow and net income as oil price soars. 2

$Palo Alto Networks(PANW)$  

$BMNR SYNTHETIC 280121 CALL 33.0/PUT 33.0$ 

Initially, the recent global stock market pullback sent shockwaves through technology and semiconductor sectors, with big drawdowns across key chipmakers and tech indexes, including Micron Technology (MU) dropping over 41% and SanDisk Corp (SNDK) plummeting over 57%. However, upon a closer look, after the initial shock, it can be seen that sector rotation is in play. While the semiconductor index $iShares Semiconductor ETF $iShares Semiconductor ETF(SOXX)$  fell, other sectors remain resilient. This is evidently shown on the heat map upon a closer observation. The recent strong earnings and double digits moves for $Microsoft(MSFT)$  and $Amazon.com(AMZ

Easter Egg Hunt

Easter Egg Hunt

$Celsius Holdings, Inc.(CELH)$ Price is on downtrend, however decided to add more shares to DCA while waiting for stock price recovery.

$Celsius Holdings, Inc.(CELH)$ Adding additional shares to my existing position since price is near to last support level of around 25.4

$CELH VERTICAL 250417 PUT 22.5/PUT 25.0$ Opening another Vertical Puts spread position progressively since stock price has dropped.

$RIOT 20250417 9.0 PUT$ Bitcoin is still in the red for month of December. Past data shows that December is a bullish month for Bitcoin Halving year, therefore decided to take advantage of the price drop to add to my position progressively as noted position sizing and risk management are needed for volatile stocks.

$NKE VERTICAL 250221 PUT 65.0/PUT 70.0$ Closed my NKE trade for profit taking and free up my capital for deployment elsewhere.

$JD VERTICAL 250321 PUT 33.0/PUT 36.0$ Decided to add on to my existing position progressively while waiting for the stock price to recover as per my risk management rules.