To The Moon

February reminded me how quickly market narratives can shift. Early in the month the focus was AI momentum, but geopolitical tensions quickly pushed investors toward safe-haven assets. It reinforced the importance of portfolio balance—having some exposure to assets like gold or commodities can help cushion sudden volatility. The reaction to NVIDIA $NVIDIA(NVDA)$ was also a good lesson. Even with strong results, the stock dropped because expectations were already very high. In fast-growing sectors like AI, sentiment and positioning often matter as much as fundamentals. For me, the priority is protecting profits and staying diversified. If geopolitical risks per

From my perspective, this pullback in the Mag 7 feels more like a sentiment reset than a structural problem. $NVIDIA(NVDA)$ trading near the low-20s forward P/E is interesting given its strong revenue growth and industry-leading margins. Short-term concerns about hyperscalers developing their own chips are valid, but Nvidia’s software ecosystem and AI leadership still create a strong moat. I’m also watching $Microsoft(MSFT)$ closely. The market is worried about the heavy AI capex cycle, but these investment phases usually look expensive before monetization kicks in. With Azure still growing strongly, the long-term dem

From my perspective, the recent volatility shows how fragile sentiment can be when technical levels and macro risks collide. When the S&P 500 $S&P 500(.SPX)$ hovers around a key level like 6,800, the options market can amplify moves quickly. In a negative gamma environment, once that level breaks, selling pressure can feed on itself, which also explains the sharp spike in the $Cboe Volatility Index(VIX)$ . That said, I don’t immediately see every sharp drop as the start of a long bear trend. Historically, early March tends to be a

The early March crypto rebound has been exciting. Bitcoin briefly hitting $74,000 after February’s slowdown shows demand is strong, and the $60K–$70K accumulation range gives confidence in support. Even with pullbacks, selling pressure seems limited, so I’m comfortable holding. Technically, $74,500 is key. A strong close above it could confirm continuation, but bull traps remain possible. I focus on entry zones like $71,500–$72,000 and $70,000 as risk support. Patience and discipline are crucial in volatility. Long-term, I remain bullish. Michael Saylor’s accumulation and Cathie Wood highlighting Bitcoin’s low correlation reinforce its value. Trump’s regulatory remarks are a potential catalyst. I see this rebound as a chance to gradually build or maintain positions while watching technica

The recent surge in $FUT:WTI Crude Oil - main 2604(CLmain)$ and $FUT:Brent Last Day Financial - main 2605(BZmain)$ is striking. While USO offers pure commodity upside, I prefer oil majors for dividends, buybacks, and potential re-rating if Wall Street catches up to Goldman’s upgraded 2026 EPS estimates, which the market hasn’t fully priced in yet. I’m watching $Chevron(CVX)$ </

Today’s market was volatile, and I’m focused on $SIA(C6L.SI)$ . The sudden Middle East escalation caused SIA to overcorrect, but with Trump signaling the conflict is near its end, I see strong recovery potential. Knee-jerk reactions like this are exactly why I prioritize fundamentals and macro cues over short-term panic. Singapore stocks broadly performed well, with the STI up 1.52%, but SIA stands out. Its operational resilience and improving Q2 hiring sentiment suggest confidence could return quickly. While high oil prices pressure some sectors, SIA’s overcorrection creates a selective entry opportunity. For me, this means building positions gradually w

$A GX HSCEICC(03416)$ 之前大手入收息，而家high 野啦，不過我都係會慢慢入，原因係同佢基金嘅運作方式有關，但係搏反彈就盈富基金

$HOOD 20260313 89.0 CALL$ Sell call first, sell put later to strangle when HOOD's price resume it's descent to lower range.

$EDGE MEDICAL-B(02675)$ 黃金賽道，預計今年業績可期，未來入通機會大，繼續建倉。

$ASTS 20260313 130.0 CALL$ Limit order for naked call strategy at high strike filled. Bearish call bias during IV spike with price recovery.

$GOOGL VERTICAL 260410 PUT 285.0/PUT 290.0$ GOOGL chopping in this range and support. Betting price will stay above $290 in 1 month. 

$NVDA VERTICAL 260410 PUT 180.0/PUT 175.0$ With phenomenal revenue and profit growth for past 8 quarters, market will soon recognize NVDA is king in the AI revolution. Take advantage of the dip to get rich premium.

$iShares 20+ Year Treasury Bond ETF(TLT)$ Doing my monthly DCA with monthly Dividend. Honest living farming #CaiFanMoney.

$UNH 20260306 300.0 CALL$ Intend to roll down the strike price on same expiration date

$ETHA 20260417 13.0 PUT$ Sold a put on etha at the 20 sma. If it drops below $13 I will buy 100 shares 

$ETHA 20260618 15.0 CALL$ Bought a call on etha at the 20 sma. If eth loses the 20 sma as support I am out of the trade 

$Alphabet(GOOG)$ I added to my position in Alphabet Inc. as the company continues to demonstrate strong operational momentum across its core businesses. KeyBanc Capital Markets recently raised its price target to $370 and maintained an Overweight rating, highlighting Alphabet’s increased capex to support growth in Google Services and Google Cloud. Despite concerns about higher investment spending, the fundamentals remain compelling. Search expanded through 2025, Cloud backlog surged nearly 55% QoQ in Q4, and Gemini has already reached about 750 million monthly active users. The investment thesis centers on earnings revisions driven by sustained business growth rather than valuation multiple expansion

$Alphabet(GOOGL)$ Buying fractional GOOGL by spending premium earned from selling earlier bull put spread 

$Microchip Technology(MCHP)$ 這是我人手操作的交易分享：美伊戰事導致美股近周急速調整，連MCHP也不例外，今天到期的MCHP認沽期權被行權了，在相對高位$70接貨[汗颜] 不過我對微芯科技業務前景充滿信心， 大行目標價都在$90以上[得意]  

$Novo-Nordisk A/S(NVO)$ exercised at 40. lets see when this old pioneer can see light again