To The Moon

1. $NVIDIA(NVDA)$The consolidation continues in play, and price action is overheated relative to the oscillator. The latest candle shows an intraday reversal, so a visit to the volume shelf is likely, but also a bounce to all times high.Pullback or straight move towards ATH?Image2. $UnitedHealth(UNH)$ A big move is coming, this Bollinger squeeze will bring a major resolution. Bullish or bearish?I vote for the first one, managing risk at $311, so patience is key for longs.Image3. $SPDR S&P 500 ETF Trust(SPY)$ The volume shelf acted as support, and the index performed well for a geopolitical crisis and the bearish consensus.The consolidation thesis is still in pl

This week’s big AI news was $Meta Platforms, Inc.(META)$ investing $14.3 billion in Scale AI to essentially acquire the team. Scale’s business will likely be decimated (Google announced it would stop using Scale), and key employees have already said they will join Meta full-time.But the payout for Scale’s employees is only part of the story. Meta has reportedly been offering pay packages of over $10 million — and as much as nine-figures — to key AI researchers.Big payouts aren’t new in Silicon Valley, but AI have pushed them to a new level. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ spent $2.7 billion late last year to essentially re-hire Noam Shazeer and Daniel De Frei

1.The passing of the Capex torch 🔥Tech stocks are taking up a growing share of corporate capex spend ---but are we investing enough in real world supplies/materials to fuel and build our future?And for that matter, if we're underinvesting in commodities, maybe commodities are actually the place to be...Image2.What's cheap vs expensive in Global Equities👀🤔Global Equity Valuations-USA = expensive-Developed = cheap-Emerging = cheaper-Frontier = cheapestBut there's more to global equities than just valuations…ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commissi

$NVIDIA(NVDA)$  The NVDA sell at $143.47 secured a 6.23% gain, suggesting disciplined profit-taking in a volatile semiconductor sector. While the percentage gain appears moderate, NVIDIA’s historical volatility implies this trade might reflect risk-aware positioning rather than chasing momentum. The absence of explicit position-sizing details limits assessment of risk/rebalance strategy, but the realized gain aligns with tactical trading in growth stocks. Notably, the trade avoids common pitfalls like overtrading during earnings cycles or holding through potential pullbacks. For observers, this highlights balancing conviction with profit-booking in momentum-driven names. However, the unusual timestamp I closed 0.0071 share(s)

$Copart(CPRT)$ Bought more copart stock as it is extremely oversold and undervalued. It has a wide economic moat and has a Morningstar fair value estimate of $57

$CLSK 20250627 9.5 CALL$ Sold a new covered call about 2 weeks out to replace the one expiring. Price strike at $9.5 with the intention to sell as CLSK trade at $9.71 at last close. Low on remaining capital deployment so plan to cash out these profitable trades and reduce my capital commitment. 

$OSCR 20250620 14.0 PUT$ Looking to start a position in OSCR, will dca by selling weekly / biweekly puts. Support level currently at ~13 to 14. Might be open to wheel the position as well. 

$MSTR 20250627 400.0 CALL$ MSTR: collect 1.55% premium from this sold call with strike at $400.Contract expires in 2 weeks on 27th June. BTC weakened towards the end of last week and remains so for the weekend. Think the immediate cap at $110k remains significant until more risk taking (greeds) in the market come in with fresh money.For now, trading on bearish positions with MSTR as one of the hedges on the downside in my portfolios. 

$SOFI 20250627 13.0 PUT$ SoFI: collected options premiums in full when these cash secured puts expired worthless on 13th June.SoFI had an amazing run up and seemingly broke out of its $14.5 recent high for 2 days before reversing back down 5.44% on Fri to close at $14.09. Regardless, SoFI has been showing strength in its charts movement of late and might breakout on the up side should those resistance levels be taken out. Think Fri drop might be just positioning yo ouch price down to allow many of those bullish a calls to expire worthless at determines levels and will resume upwards once those levels were cleared. Put strike at $13 we're safely intact and I do have other sold puts contracts active at $12 and

$VanEck Gold Miners ETF(GDX)$ GDX: short sell these shares of GDX gold miners at $52 as part of naked calls being in the money on expiry day on 13th June. The assignment was intentional as I'm going into short Gold positions as gold prices are retesting its recent all time high. As it stands, gold trades around $3440 and less than $100 away from its all time high, which GDX also are already trade higher than its Apr high on 13th June close. Looking for short term pull back should the Israel Iran tension subsides, and this might take a few more days/weeks to materialise. Will be selling short put to cover at lower levels whenever possible to nett off the trades. 

$Pepsi(PEP)$ Got assigned due to sell put. To activate the wheel strategy next