To The Moon

1. Options trading review this week This week's trading environment can be summarized in one sentence: High volatility + emotional switching + capital style rearrangement. Technology stocks pulled back, precious metals fluctuated violently, and defensive assets attracted attention. In this environment, instead of betting on the unilateral direction, I continue to adhere to a core principle: Replace forecasting with structure and fight uncertainty with discipline. A total of 4 option strategies were implemented this week, covering precious metals, defensive assets, heavyweights and index intraday trading. 1. Gold (GLD) long spread strategy Target:$Gold ETF-SPDR (GLD) $ Strategy: Sell GLD 0206 420 PUT, Buy GLD 0206 410 PUT Strategic nature: structural l

Software stocks recovered some losses for last week on Friday (06 Feb), and we have some names coming up with their earnings this week. $Cloudflare, Inc.(NET)$ is scheduled to report its fiscal Q4 2025 earnings on Tuesday, February 10, 2026, after the market closes. The company heads into this print with significant momentum, having reaccelerated revenue growth to 31% in Q3. However, with the stock coming off recent all-time highs and a premium valuation, the margin for error is slim. Key Metrics to Watch Investors will focus on whether Cloudflare can maintain its "rule of 40" performance (growth + margin) while scaling its AI and enterprise segments. Strategic Focus Areas The AI Tailwinds: Management has touted that 80% of leading AI companies use