To The Moon

$DJT 20260320 17.0 CALL$ Closing positions to increase margin. Due to market fall these past two days margins under pressure and operating with liquidation alert! 

$USO 20260325 105.0 PUT$ Limit order filled during price retracement. Bullish bias on oil price staying elevated for longer. 

$AMZN 20260320 200.0 PUT$ Short put expiring soon and remaining premium limited. Decided to take profit and remove the risk off my trade. 

$Mosaic(MOS)$ I made a short-term trade. I was comfortable buying and selling in the short term because the price had dropped significantly compared to a few days ago. At the same time, I believe the company has a strong business model so I would have been willing to hold it for the long term if I hadn't been able to sell.

$CSIQ 20260515 13.0 PUT$ Opened put positions with the big tumble yesterday. Will happily take the shares to add on to my existing positions and average down the price in the process if the price is below $13 come May

$CONL DIAGONAL 260417/260320 CALL 12.0/CALL 10.0$ Take profit and roll out another 3 wks at a higher strike for more pocket money.

$META 20281215 470.0 PUT$ Sellinh long dated put fot meta. Hoping to get assivned at mucj lower price

$ASML 20260618 1360.0 CALL$ Manage to do a quick in and out trade with ASML.  Looking at both SPY and QQQ bouncing off their 200EMA guessing we are likely to close higher.  Happy to lock in the profit despite the bounce will fetch a bigger profit if were to hold for a bit longer. Well, profit is profit. 🙏🍀🙏

$PAX GLOBAL(00327)$ $PAX GLOBAL(00327)$  Bought the dip, skip one time dividend is not an ending, profits increase 6% is fact.

$CSOP HS TECH(03033)$ 今日開始又買返。之後按完定計劃每跌5%。希望不會愈溝愈低喇[摊手]  [摊手]  

$COSCO SHIP HOLD(01919)$ Closed position for profits. Forward dividend yield 5.8% after tax, I quested 7% above for this cyclical industry.

$Nike(NKE)$ Options exercised early. Just means I can sell another put later and when nke goes up a bit, I sell a call option to reduce my risk 

$HOOD 20260327 64.0 PUT$ Cash secured put Hood limit order filled. Bullish bias on Hood for it's profitable business.

$Direxion Daily FTSE China Bull 3X Shares(YINN)$ 好。我決定沖沖沖。再係盤前再加注買多50股。中東資金可能黎緊。大家頂住呀[流泪]  。頂唔到都要頂

$Amazon.com(AMZN)$ I added to my position in Amazon.com Inc. driven by a compelling AI infrastructure catalyst. Its cloud arm, Amazon Web Services, is partnering with Cerebras Systems to launch a breakthrough “disaggregated inference” architecture. By splitting workloads between Trainium-powered prefill and CS-3–driven decode, AWS can dramatically accelerate generative AI and LLM performance. This specialized design targets both compute and memory bottlenecks, potentially delivering superior speed and cost efficiency. I see this as a strong differentiator that reinforces AWS’s leadership and unlocks new enterprise AI demand.

$Taiwan Semiconductor Manufacturing(TSM)$ I added to my position in Taiwan Semiconductor Manufacturing Company (NYSE:TSM) following recent risk-driven weakness. Concerns raised by Morgan Stanley about potential disruption in the Strait of Hormuz and Taiwan’s LNG-dependent power grid highlight near-term vulnerabilities. However, these risks reinforce TSMC’s strategic importance, as it produces around 90% of advanced AI chips. Any supply shock would likely tighten global chip availability, strengthening long-term pricing power. I view the current uncertainty as an opportunity to accumulate a critical enabler of AI, with strong structural demand outweighing temporary geopolitical and energy-related headwinds

$Direxion Daily 20+ Year Treasury Bull 3x Shares(TMF)$ I bought Direxion Daily 20+ Year Treasury Bull 3X Shares (TMF) because if a recession happens, bond prices should rise, and TMF can go up more since it is 3× leveraged. However, it is risky and only works well if interest rates really fall. 

$SOFI 20270115 20.0 PUT$ Sold a long dated put on Sofi. I'm basically committing to buy Sofi at $20 by January 2027 and I received $555 for that commitment. If Sofi is trading below $20 by jan 2027 I will be assigned 100 shares but my cost is actually $14.45

$META 20260327 660.0 CALL$ META: Take profit with 1 more week before expiry. Most premium had been extracted so it's prudent to close and keep my options open for reentering again next week if price recovers.