To The Moon

📊 Market Recap As of the latest close, 'AMZN' traded at $259.92, up +1.42% with an intraday range of $253.17 - $260.14. The stock remains about 9.5% below its 52-week high of $287.20, while holding well above the 52-week low of $196.00. Buyers absorbed the early dip and pushed price back toward the upper boundary of the recent consolidation, signaling renewed accumulation. 🚀 Key Drivers AI and cloud infrastructure demand: Continued enterprise AI adoption and large-scale capital spending on data centers support the AWS growth narrative, keeping sentiment constructive. Treasury yield pressure: The US 10-year yield briefly exceeded 5.36%, pressuring long-duration tech valuations intraday, but AMZN outperformed as investors favored scale and cash-flow visibility. Capital flow improvement: Five

📊 Market Recap As of the latest US Eastern Time close, 'AVGO' settled at $376.51, up +0.19% on the day, with the session ranging between $369.12 and $376.97. The stock remains approximately 23.9% below its 52-week high of $495.00, while trading well above its 52-week low of $289.96. The current structure reflects a high-level consolidation within an AI-driven semiconductor uptrend, with near-term direction hinging on whether price can reclaim the $404.58 resistance zone. 🚀 Key Drivers AI Infrastructure Demand: Sustained hyperscaler capex on custom AI accelerators continues to support Broadcom's long-term revenue visibility, keeping the stock elevated despite short-term profit-taking. Semiconductor Sector Softness: Broader Philadelphia Semiconductor Index weakness has weighed on chip names,

📊 Market Recap As of the October 8, 2026 New York session, 'SOXS' traded at $30.65, up +3.44% from the prior close of $29.63, with an intraday range of $30.50 to $31.97. The leveraged inverse semiconductor ETF remains under heavy structural pressure, sitting just 7.7% above its 52-week low of $28.46 and still approximately 97% below its 52-week high of $1,030.00, reflecting persistent decay and distribution in the underlying semiconductor complex.

📊 Market Recap As of the latest close on October 8, 2026 (ET), 'NBIS' settled at $237.15, down -5.09% on the day. The stock traded within a range of $234.03 to $243.62, with turnover reaching 6.52%. Notably, the price now sits roughly 20.9% below its 52-week high of $299.86, reflecting a notable pullback from recent momentum highs amid a broader risk-off tone in AI and semiconductor names. 🚀 Key Drivers AI Cloud Repricing: Nebius recently announced on-demand rate increases for certain GPU, CPU, and memory resources effective October 1, including a roughly 21% jump for NVIDIA B300 to $9.50 per GPU-hour, signaling strong demand but also raising sensitivity to utilization and margin expectations. Sector-wide Profit Taking: The Philadelphia Semiconductor Index dropped 2% on October 7, with mul

📊 Market Recap As of October 8, 2026 (US Eastern Time), 'SKHY' closed at $178.25, down -2.36% on the day. The stock traded in a range of $176.70 to $181.14, with volume reaching 20.50 million shares and a volume ratio of 1.31, indicating active selling pressure. The closing price sits approximately 10.8% below its 52-week high of $199.87 and about 42.8% above its 52-week low of $124.80. 🚀 Key Drivers Lockup Expiry: The 90-day lockup period related to SK Hynix's record US IPO expired on October 8, involving 177.9 million ADS, triggering significant supply-side pressure and driving the -2.36% decline. AI Memory Boom: Record Q2 revenue of 79.3 trillion KRW (560 billion USD) and net profit surging 1,243% to 93.9 trillion KRW underscored explosive HBM and AI infrastructure demand, keeping long-

📊 Market Recap As of October 8, 2026, 'SPCX' closed at $167.60, down -2.51% on the day. The stock pulled back after approaching its recent resistance zone near $190, with the session high hitting $171.31 and the low at $165.65. Despite the pullback, the stock remains roughly 26% below its 52-week high of $225.64, suggesting the medium-term uptrend is still intact. 🚀 Key Drivers Analyst Endorsement: Morgan Stanley issued a bullish note calling 'SPCX' shares "cheap and getting cheaper," reinforcing institutional confidence in the valuation reset. Musk Wealth Effect: A prior 7.6% single-day surge briefly pushed Elon Musk's net worth back above $1 trillion, amplifying retail and momentum-driven interest in the stock. Infrastructure Expansion: SpaceX is reportedly seeking to build a natural gas

① What's Happening Today Key Summary: Rates and oil prices both rising, tech stocks under pre-market pressure, but capital hasn't fully exited AI. Treasury yields moved higher, with the 10-year rising to 5.35% and the 30-year to 5.70%. Combined with rising oil prices and escalating Strait of Hormuz tensions, the semiconductor sector led the decline. But the AI main line hasn't gone out: MRVL raised its long-term revenue target at its Investor Day, AVGO was boosted by news of Anthropic TPU orders, B200 rental prices continued climbing, and power demand-related names VST, GEV, and BE strengthened in tandem. Today's core tension: Rates are compressing valuations, but AI compute demand is still providing fundamental support. ② What Money Is Betting On / Defending Against 🟠 Buy Side: Index and

$Taiwan Semiconductor Manufacturing(TSM)$  didn’t need a signed Terafab contract to get Wall Street’s attention. After Elon Musk confirmed that TSMC is in discussions around the massive chip project, TSMC jumped 2.75% to a record $485.80. At the same time, Intel fell 2.63% to $116.19. That divergence is what makes this story interesting. Intel had previously been the only publicly named foundry partner for Musk’s Terafab plans, with Musk saying the project would use Intel’s 14A process. Now TSMC is part of the conversation. But here’s the important distinction: TSMC is not replacing Intel — at least not based on what has been confirmed. Musk has described the TSMC discussions as preliminary, and there is no disclosed contract, order size,

$NVIDIA(NVDA)$   After five months of sideways consolidation, $NVDA has finally broken through its previous all-time high. While breakout traders are celebrating, long-term investors need to look at the reality of capital efficiency. Given its massive market cap, NVIDIA simply cannot move exponentially with the same velocity we saw from $AMD just a few months back. This means entering $NVDA right here introduces a significant opportunity cost. Your capital will be backed by a cash-flow monster, but it might move a lot slower than smaller, hyper-growth alternatives. Are you buying the breakout, holding your current bags, or allocating capital elsewhere?

$DBS(D05.SI)$ cashing out soon? 

Beyond the Silicon: Why companies like $Murata Manufacturing Inc.(MRAAY)$  Murata ($MRAAY) Is the Essential Pick-and-Shovel Play of the AI Surge When retail investors talk about the Artificial Intelligence revolution, the conversation inevitably circles around the glamorous chipmakers: $NVIDIA(NVDA)$  $Broadcom(AVGO)$  $Advanced Micro Devices(AMD)$  or $Marvell Technology(MRVL)$  Yet, an advanced AI server rack is useless without an intricate array of passive components surrounding those GPUs. Beyond processing chips, hardware systems rely

$NOW 20261030 130.0 PUT$ Naked put - hope it expires worthless  Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $4,282

$DUOL 20261106 130.0 PUT$ Naked put - hope it expires worthless  Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $15K in premiums in Oct. Jun/Jul/Aug/Sep: $1,721/$26,431/$34,103/$26,671 Oct 2026: $4,784

$FSLR 20280121 135.0 CALL$ First time going into this. Will explain more in upcoming posts.

$FSLR 20261030 200.0 CALL$ The short leg of PMCC for FSLR. To cover the theta decay of the Leap. Not expecting it to run past 200 in the short term but still quite positive on the long run.

$NOK 20261120 14.0 CALL$ open a Nokia covered call to generate additional income while fundamentals remain supportive. Q2 sales grew 9%, AI & Cloud customer revenue more than doubled, and Nokia raised 2026 operating-profit guidance to €2.1–2.6 billion. With the stock benefiting from AI-networking momentum, selling calls monetizes upside volatility without exiting the position.

$WDC 20261009 400.0 PUT$ IV is high and lots of negative news charging at WDC and Seagate. Market manipulation or pure fundamental changes?  No idea. Sell a put first. Technical charts should hold 400. If not, will just stop loss.

$COIN DIAGONAL 261016/261030 PUT 175.0/PUT 180.0$ Rolling up and out. Getting $5.26 more in premium. Risking more though but if COIN drops to 180, it will be a region i wanna pick it up as well for the long run. Refer to earlier posts for the support and resistance zones. It is bouncing between 180-200 now. Still waiting for the break and also waiting for the catalyst 

$SNDK VERTICAL 261009 CALL 1890.0/CALL 1910.0$ Price still bearish view. Think gonna pull back till 1650 level, then maybe going up again. Roll down Short side to recover some premium.

$META RATIO_SPREAD_1X2 261030 CALL 845.0/CALL 850.0$ 1️⃣ Why am I making this trade now?  META ratio spread for premium collection.  Buy 1 call $845 strike Sell 2 calls $850 strike  Earnings on 4th Nov so the setup expires on 30th Oct to avoid binary outcome that might jeopardise the trade.  Collect a decent $5.35 premium over 24 days. The strike of $845 is well above current trade at $742. And is also above expected move of +/- $89 during this period.  IV is relatively high at 45% and my expected probability of this trade is around 80-90%. 2️⃣ What’s my plan from here? Take profit when 70-90% of premium collected,  Or cut loss if hit the strike or 1.