To The Moon

$SPCX 20261016 160.0 CALL$ SPCX: for coins.  one leg of the bull call spread at $150/$160 that is now profitable.  Due for expiry 16th Oct so still have 2 weeks to go.  Will let this run and review again next week in hope to capture more upside. 

Thank you @TigerStars for the gold brick! $NVIDIA(NVDA)$  also thanks to Mr Jensen Huang who made this possible. 😝

$NVIDIA(NVDA)$  Massive share buyback has definitely boosted the share price recently.  My covered call of strike price $240 is expiring today in about 3 hours' time.  Will it be assigned🤔 ?  Let's see.  

$Broadcom(AVGO)$ It not moving as my expectation. Wondering how long more must I wait.. Just not investor cup of tea now. Gonna be a long wait.. Small holding, buying a bet that I hope will turn out well in future. Just hope it not going to take 5 years.   

$NVDA 20261120 195.0 PUT$  Closed options at about 87% R.P&L NVIDIA (NVDA) — Recent Bullish vs Bearish News Bottom line: News flow over the past few weeks is skewed bullish on price action and demand signals (record highs, market cap back above $5.7T, buyback expansion, new product launches), while the bearish case is concentrated on valuation debate, margin pressure, customer self-designed chips, insider selling and export-control/legal headlines. The two sides are not really about whether business is strong — they are about whether the AI capex cycle is sustainable.

$Cmb.Tech(CMBT)$  Conclusion Recent CMB.TECH news flow is skewed bullish on fundamentals, but with a clear structural caveat : the tanker market is in an exceptional upcycle (VLCC spot rates at record levels), Q2 2026 results beat consensus heavily, and the company is monetising older tonnage at large capital gains while locking in high forward rates. The bearish side is less about the market and more about what CMBT is doing with the windfall — it is selling ships rather than keeping exposure, and the stock has lagged peers despite the boom.

$Snowflake(SNOW)$  Snowflake (SNOW) — Recent Bull vs Bear News Conclusion The news flow over the past three months has been predominantly bullish, driven by one decisive catalyst: the FY2027 Q2 earnings blowout on 2026-09-02, which showed product revenue re-accelerating to +37% YoY and a raised full-year guide. The bear case has not disappeared — it has simply shifted from "growth is decelerating" to "the valuation already prices in a lot of that growth," reinforced by a prominent investor calling the stock severely overvalued.

$NVDA 20261120 195.0 PUT$  NVIDIA (NVDA) — Recent Bullish & Bearish News Bottom line: The news flow over the past two months is dominated by bullish operational momentum — record revenue, a massive buyback expansion, and a fresh all-time high on 2026-10-02 — while the bear case has shifted from "demand is weak" to "how long can this demand be financed, and at what valuation." The stock is being pulled by strong fundamentals against a market that is repricing the sustainability of AI capex.

$COIN 20261002 170.0 PUT$   $Coinbase Global, Inc.(COIN)$  170 Put expired OTM, may look to sell puts again on the ~160 to 170 range for more premiums given the recent rotation of liquidity into crypto.  1️⃣ Why am I making this trade now? Capitalized on High Volatility (IV): Crypto options carry elevated implied volatility, allowing me to collect strong premium decay while setting a safe, discounted entry level at $170. Confluence of Technical Indicators ($160–$170 Zone): Ichimoku Cloud: COIN has been consolidating near the upper boundary of the daily Ichimoku Cloud (Kumo) and testing the Kijun-sen (baseline), establishing this zone as a dynamic support floor. Mov

$DBS(D05.SI)$   Conclusion Recent news flow on DBS is thin and skewed positive, but not decisively so . The one genuinely substantive item is the Q2 2026 earnings beat with raised full-year guidance — a clear bullish catalyst. Everything else the search surfaced is either a Hong Kong business-sentiment survey (mildly positive) or low-signal retail forum chatter. I could not retrieve any credible bearish article (downgrade, NIM compression, asset-quality concern) in the period searched, so the bearish side is largely inferred from valuation/positioning context rather than news.

$SOXL 20270115 80.0 PUT$   SOXL (Direxion Daily Semiconductors Bull 3x Shares) — Recent News Balance Conclusion: Over the past month, news flow on SOXL (Direxion Daily Semiconductors Bull 3x) watchlist has skewed clearly bullish, driven by a memory/AI-chip "super-cycle" narrative — but the same flow shows repeated sharp single-day reversals, which is exactly what a 3x daily-reset product amplifies. The bull case is fundamental (Micron's blowout quarter, AI storage demand); the bear case is structural (leverage decay, rate sensitivity, profit-taking).

$ProShares Ultra Silver(AGQ)$  Bad week... while others rejoice, my portfolio suffers... will update more in the next few days and hoping for a better week... and month ahead with US midterm elections around the corner in November!!!

$Microsoft(MSFT)$ already hold it during the base building, so will just ride with it to it's ascencion. Price shoot up during the last earning call, and it never look back since then. Luckily it pays dividends and can sell call to increase overall returns.

$AXT Inc(AXTI)$ Accumulated some AXTI which offer indium phosphide (InP) substrates which are the base material for high-speed optical transceivers (800G/1.6T/3.2T) and CPO light engines used in AI data centers.

$Taiwan Semiconductor Manufacturing(TSM)$ The coming results must be good otherwise the share price would increase some more

$BABA-W(09988)$  $Alibaba(BABA)$  $BABA-W(09988)$  BABA continue to fall last week but was holding up very well Compared to other chinses tech. the chart seems to show that this week will have a fall too but should recover by end of the week. We should find support at 100. It is becoming too cheap and many will snap up if reach 100. Will you add?

$ASML 20270115 1800.0 CALL$  ASML has been on a tear the past 2 weeks now. Holding a couple of calls that became negative before this upward trend. While some are recovering This turns back to be profitable, while the MACD histogram still looking bullish on daily candle, decided to take profit nonetheless.  As these older contracts can turn negative real fast once trend reverses back lower. 

$SIA(C6L.SI)$ once upon a time 

$VanEck Semiconductor ETF(SMH)$   Invest in where the world is going, or your money gets trapped in where it's been. Chips is where the world is heading with AI... Continue to DCA...