To The Moon

$SPDR Gold ETF(GLD)$   Mathematical Money | October 6, 2026 Gold's all-time high was an intraday print of $5,589.38 on 28 January this year. On Monday it traded around $4,128. That's about 26% below the peak, eight months ago, and in between it spent part of June under $4,000. Over the same stretch the debasement conversation has got steadily louder — more posts about money printing, more charts of the money supply, more people explaining that fiat is being destroyed. The purest expression of that trade has been falling the entire time. I don't own gold, I'm not arguing anyone should, and I think the gap between the story and the price is the most interesting thing on the board right now. Why it ran in the first place The January move was

$COIN DIAGONAL 261016/261030 PUT 175.0/PUT 180.0$ Rolling up and out. Getting $5.26 more in premium. Risking more though but if COIN drops to 180, it will be a region i wanna pick it up as well for the long run. Refer to earlier posts for the support and resistance zones. It is bouncing between 180-200 now. Still waiting for the break and also waiting for the catalyst 

$SOFI DIAGONAL 261023/270917 CALL 18.0/CALL 13.0$ Adding more to this counter. Notice it is not pure long call but a PMCC again.  No faith that it will shoot like before but it should find some bottoming pattern soon. Been in this range for more than 6 months.

$WDC 20261009 400.0 PUT$ IV is high and lots of negative news charging at WDC and Seagate. Market manipulation or pure fundamental changes?  No idea. Sell a put first. Technical charts should hold 400. If not, will just stop loss.

$MARA 20261030 13.0 CALL$ Making it a routine. Rain or shine, keep collecting premium out of this counter.  I have a lot of sell puts at 11.5-12.5 expiring this week. So its a huge week of assignment if price stays this way (which likely it will). No harm selling more calls first get myself fully covered with calls then next week got more covered calls to sell.

$VST DIAGONAL 261016/280121 CALL 150.0/CALL 125.0$ The fun ended prematurely. VST shot past 150 so decided to close this pair leaving the other pair 120/170 running. Didnt expect the news to come, and wont be able to predict anything like this anyway.  Take what the market gives. Be happy to have some profits. 

$FSLR 20261030 200.0 CALL$ The short leg of PMCC for FSLR. To cover the theta decay of the Leap. Not expecting it to run past 200 in the short term but still quite positive on the long run.

$FSLR 20280121 135.0 CALL$ First time going into this. Will explain more in upcoming posts.

$WDC 20261023 500.0 CALL$ Taking profit from this short call. More than 50% profit within just 2 days. Waiting for opportunity to open the short call again.

- **Long Call**: $120 strike, 1-year expiration - **Short Call**: $170 strike, ~1-month expiration - **Structure**: Poor Man's Covered Call with defined max loss and premium offset ### **Why This Position, Right Now** **1. Government Validation Creates a New Floor** The $4.2B DOE loan isn't just capital—it's policy confirmation that nuclear is central to the grid's AI infrastructure future. This shifts VST from a speculative AI-energy play to a quasi-utility with government backing. The $120 strike targets a 14% upside from current levels (~$105-110 range post-initial pop), which is conservative relative to: - Siebert Williams Shank Buy rating at $202 (44% upside) - Goldman Sachs Buy on Seagate at $960 (implies similar energy infrastructure tailwinds) - Long-term demand drivers (Meta contr