To The Moon

One-sentence theme: Bulls and bears collide — Hynix's massive buyback supports storage/semiconductors (bullish), but OpenAI and Anthropic both show slowing growth (bearish). Block trades are uniformly selling Puts at lower levels to "set a floor." I. Sentiment Focus: One Bullish, One Bearish 🟢 Bullish: Hynix's $28.4 Billion Buyback Halts Semiconductor Decline Hynix announced a 40 trillion won (~$28.4 billion) treasury stock buyback and cancellation, enhancing shareholder returns — starting August 20, lasting three months. Immediate effect: the news halted the semiconductor downtrend, with Hynix itself stabilizing and rebounding. Signal significance: buyback + cancellation = management using real money to signal that "the stock is undervalued and will rise further," stabilizing market confi

$INTC 20260821 95.0 PUT$ Definitely an overeation to bonds news, let's wait to acquire to catch the rotation or take profit => 80%

$SOXS 20260821 45.0 CALL$ Sell call to recover some cost.  But today soxs shot up a lot. Will see how it end

$SS SPDR STI ETF(ES3.SI)$ You can't go wrong with investing in Singapore's top 30 blue chip companies. Best of all. It pays dividends [Grin]  [Cool]  

$ARM Holdings(ARM)$ I'm continuing to DCA into $Arm Holdings (ARM)$ because I believe the long-term story remains intact despite the stock's strong rally and expensive valuation. ARM is no longer just a smartphone story — its architecture is becoming increasingly important across cloud computing, AI infrastructure, automotive and edge devices. The biggest reason I remain bullish is AI. As AI workloads expand, data centers need more efficient CPUs alongside GPUs, and ARM's performance-per-watt advantage makes it increasingly attractive. ARM is also moving further up the value chain with its own CPU products, giving it the potential to capture more revenue from the growing AI ecosystem. Of course, valuation and volatility are risks, especially a

$AAPL VERTICAL 260918 PUT 285.0/PUT 290.0$ Decided to close and book 65% profit even there is 1 month before expiration. AAPL is doing good last night and can potentially go up more in coming days but market is pulling back. Secure profit first and I can always go back to open positions with AAPL.

$SLV CALENDAR 261016/260918 PUT 54.0/PUT 54.0$ Decided to roll and extend the trade for 1 month. I booked the 55% profit in the table and was able the collect rich premium.

They fall into three very different buckets: AI infrastructure, cyclical memory/storage, and defensive/optionality plays. I opt for MU. Why MU is my #1 The important thing happening right now is that we're seeing a violent rotation within the AI trade, not necessarily deterioration in the underlying AI infrastructure demand. On August 18, MU fell about 7% to $940.76, while NVDA fell 2.3%, SNDK 9%, and SK Hynix about 9%. That's interesting because Micron's fundamentals are exceptionally strong. Micron Technology And Micron says AI/server demand is causing tight DRAM and NAND supply, with HBM4 ramping rapidly. That creates a particularly attractive setup: AI demand → more GPUs → more HBM → more memory content → pricing power → huge The catch is that Micron is still a cyclical memory company