To The Moon

$TLT CALENDAR 251231/260220 PUT 95.0/PUT 95.0$ Roll further out in view of FED decisions and avoid assignment

$APP 20251205 550.0 PUT$ The volatility of the APP Strangle resulted in the assignment of my short call, leaving me with a high-risk naked short position of 100 shares at the $600 strike price, and the stock’s continued rally means I am now contending with escalating unrealized losses and daily interest charges. To address this immediate, high-risk liability, I executed a crucial defensive measure last night by selling a new, lower-strike Cash-Secured Put. This action not only generates much-needed premium income to offset the interest costs and the loss from the original short call premium, but more importantly, it synthetically transforms my short shares into a defined Short Strangle position, which fundamentally caps my

$MSFT VERTICAL 260102 PUT 480.0/PUT 475.0$ Intend to earn from daily theta decay while MSFT is inching up after the November sell-off.

$TSLA 20251205 445.0 CALL$ Selling covered call continuously earning premium. Dont think will fly so soon. Let's wait it out

$Intel(INTC)$  Premarket half selling, as i don't know if it dips or not at market open. Taking some profit first.

$NFLX 20260116 115.0 CALL$ Betting on a potential upside after the split and bouncing back from its oversold position 

$PLTR 20251212 170.0 CALL$ Taking some profit after the rise this morning. Wait and see for the remaining lot of PLTR that I am holding to see how it plays out

$GLD VERTICAL 260109 PUT 375.0/PUT 370.0$ Bullish long term on gold, in the past price were supported by its 20 ema and 20 sma, not letting it dip to its 50sma. Place short strike below this 20 ema & sma for added cushion. 

$HOOD 20251219 120.0 PUT$ Closing this in advance as strike price is near current price trend. Decent profit.

$SoFi Technologies Inc.(SOFI)$ Doing some in out trades while holding the stock for long term.

$COIN 20251219 300.0 CALL$ Instantly regret opening this call yesterday. Sold this call as I have a put on the same day. Trying to strangle but maybe I strangle myself!

$PG 20260116 135.0 PUT$ Good price to accumulate for one of the most defensive stock In the market 

$NVDA 20251219 202.5 CALL$ Converted NVDA position to a covered call, allowing me to collect income in 17 days. Chose .14 delta for the short strike price. Wanted to generate capital gains too from this investment if ever price shoots up fast during this month where Santa rally is widely expected.

$TSLA VERTICAL 260102 PUT 395.0/PUT 400.0$ Making profit from daily theta decay. Short strike at $400 where I can see a horizontal support.

$TSLA 20261218 320.0 PUT$ Was there for the dip and now I'm here for the reap. Thanks for the #CaiFanMoney.

$Victoria's Secret & Co(VSCO)$ 賭業績，止蝕係$41，多謝。 投資涉及風險，價格可升可跌，做好風險管理。

$PATH 20251205 14.0 CALL$ A gamble on earnings results. I believe it is still below its intrinsic value, but I'm not sure if I'm too early. So buy call and forget.

$MSFT 20260618 480.0 PUT$  📉 ADP Jobs Decline – Why “Bad News = Good News” Might Be the Biggest Trap Right Now Everyone is cheering today’s ADP print like it’s bullish — “jobs fell = Fed will cut = stocks go up.” But honestly… this is the exact kind of surface-level optimism that blindsides retail right before the rug gets pulled. Here’s the bigger picture most are ignoring: 1️⃣ A decline of 32,000 private payrolls isn’t “good” — it’s a signal. Hiring is slowing, wage growth is cooling, and multiple sectors are showing fatigue. If the labour market weakens too fast, it doesn’t trigger a gentle Fed pivot… it triggers recession hedging. 2️⃣ Rate cuts that come because of weakness have never been bullish initially. Every maj

How I Trade NVDA by Selling Covered Calls Within a Defined Range Over the past few weeks, I have been actively managing my NVIDIA (NVDA) position by selling covered calls whenever the price drifts toward the upper end of its short-term range. This strategy allows me to collect steady premiums while maintaining control over my shares. As long as NVDA respects the range I have identified, I am able to repeatedly sell calls, buy them back cheaper, and lock in consistent profits. Why I Focus on Range Trading With Covered Calls I prefer selling covered calls because it gives me immediate premium income while still holding onto my NVDA shares for long-term growth. When I identify a price zone where NVDA tends to stall or pull back, I take advantage of that pattern. Selling calls at those levels

1. $Strategy(MSTR)$ The Risk/reward is finally favoring the upside 📈 MicroStrategy has finally reached a level where the risk-to-reward is starting to lean heavily to the upside. Lots of bearish sentiment surrounding this name lately which could provide opportunity when many are scared. After ripping to the mid 400s earlier this year, the stock has pulled back over ~60% from the highs, landing right into the 150–160 demand zone that held multiple times in 2024. Last week, price finally showed signs of strength, catching a bid off that level while Bitcoin itself is stabilizing above 90k.As you can see the 185 is a big level that has gotten rejected many times in the past. If we can break and hold above this level we could see an aggressive move bac