To The Moon

📊 Market Recap As of 2026-10-14, 'PLTR' closed at $208.67, down a modest -0.16% on the day with an intraday range of $205.97 to $210.88. The stock sits just 2.0% below its 52-week high of $212.94, reflecting persistent upside momentum despite the slight pullback. 🚀 Key Drivers Capital Inflow Surge: Five-day capital flow strengthened sharply from ¥11.31 million to ¥160.27 million, signaling institutional accumulation into strength. Short Interest Cooling: Short volume ratio eased from 22.04% to 16.92%, reducing immediate squeeze pressure and allowing healthier consolidation. AI Premium Persists: Palantir remains a primary beneficiary of enterprise AI spending, keeping valuation anchored to long-duration growth rather than near-term earnings. 🎯 Price Outlook Short-Term Upside/Downside Probab

📊 Market Recap As of the close on October 14, 2026, 'NBIS' finished at $206.86, down -1.52% for the session. The stock remains roughly 31% below its 52-week high of $299.86, and it has now slipped beneath the near-term pivot zone established around $210. For a high-beta AI infrastructure name carrying a TTM P/E above 1,259, the current pullback reflects a sharp compression in momentum rather than any fundamental breakdown. 🚀 Key Drivers AI Cloud Repricing & Demand: Nebius continues to benefit from the broader AI compute scarcity narrative, and recent pricing actions in the AI cloud space have kept the stock on momentum traders' radar. Profit-Taking After Rally: The decline follows a period of speculative accumulation in AI infrastructure names, with short volume still elevated and intr

📊 Market Recap As of October 14, 2026, 'SPCX' closed at $156.54, down -4.21% from the prior session. The stock is now trading approximately 30.6% below its 52-week high of $225.64, with intraday movement ranging from $156.05 to $161.98. The sharp decline reflects heightened regulatory concerns and broader risk-off sentiment in the space technology sector. 🚀 Key Drivers AI Safety Inquiry: SpaceX is scheduled to face questioning this week regarding AI safety risks, triggering a 4% sell-off and eroding short-term investor confidence. Spectrum Acquisition Shock: The company's nationwide low-band spectrum license purchase intensified competition fears, causing sharp declines in AT&T, Verizon, and T-Mobile shares while amplifying volatility in SPCX. Valuation Reassessment: With a market cap

$NVDA 20261127 195.0 PUT$ AI kingpin is on sale tonight and taking advantage to add position. At $195, still way below it's fair value. So I get paid to wait, how good is that.

$CRM VERTICAL 261016 PUT 225.0/PUT 220.0$ CRM: take profit.  Very small profit to cover the cost of trades and it was preset to buy back at $$90 per contract.  This is for risk management as the trade had left 5 DTE so I'm actively managing this out.  Glad to be able to collect 10% profit and tick a win here.  Will be replacing with a new trade setup. 

$MSFT 20261120 620.0 CALL$ Selling call for additional cash and yield. Fair value is $600, if my shares get called at $620, I'm still making a good profit. I have collect premiums and dividends while waiting for MSFT to build it's base.

$BABA 20261030 118.0 CALL$ selling call option to earn premium and leveraging my share price 

$MXL 20261016 85.0 PUT$ selling put option to earn premium and leveraging my share price 

$PRU VERTICAL 261016 PUT 115.0/PUT 110.0$ PRU: take loss at 200% of premium collected.  Part of trading that there will be losing trades but when it's a setup issue, then I am only the one to be responsible. I entered this trade too aggressively at bearish fast MA yet I still get in thinking that the 100 SMA will hold the support.  Sub optimal trade setup and paid with a losing trade to learn my lesson. 

$Palantir Technologies Inc.(PLTR)$ Sold! [Cool]  happy with my profit, time to shop for the next stock! Slightly overbought, might have a short term pullback but overall outlook still look bullish.

$PYPL 20261030 50.0 PUT$ PayPal (PYPL) — Recent Bullish vs. Bearish News Bottom line: The news flow over roughly the past month is a tug-of-war. The bull case rests on PayPal's push into AI "agentic commerce" (the Meta/Muse partnership) and a still-cheap valuation; the bear case is a steady drumbeat of analyst price-target cuts on take-rate pressure and competition. Net sentiment looks mildly cautious — the stock is trading near $56, below its 52-week high of $79.22, and the analyst consensus sits at Hold.

$APLD 20261023 20.0 PUT$ Applied Digital (APLD) — Recent Bullish vs. Bearish News Conclusion: Over the past three months, the news flow on Applied Digital (APLD) watchlist has been dominated by bullish operational and revenue catalysts, but the stock has failed to hold those gains — a pattern that suggests the market is pricing execution/financing risk and valuation rather than doubting the AI-datacenter demand story itself.

$UPST 20261016 23.0 PUT$ Outlook: cautiously constructive, but high-risk [ symbol? Must exact no space] Use Upstart Holdings (UPST) watchlist . The operating outlook for Upstart Holdings (UPST) watchlist is improving: revenue growth remains strong, profitability has returned, and consensus expects further earnings expansion through 2028. However, the share price still reflects a volatile, credit-sensitive business, so the outlook depends heavily on continued loan-demand growth and stable credit performance.

$APLD 20261023 20.0 PUT$ Recent news: bullish catalysts outweigh near-term sentiment, but execution risk remains high For Applied Digital (APLD) watchlist , the dominant recent catalyst is a substantial FY2027 Q1 revenue beat driven by AI data-centre leasing. However, the share-price response was muted, suggesting investors remain focused on financing needs and delivery against its large contracted pipeline. Bullish Revenue sharply exceeded expectations: FY2027 Q1 revenue was USD 342 million, up 322% year on year , versus analysts’ average expectation of USD 134 million. Service and other revenue contributed USD 262.8 million , while data-centre leasing generated USD 79.1 million . East Money Large contracted-demand base:

$ONDS 20261218 7.0 PUT$ $ONDS 20261218 7.0 PUT$  1️⃣ Why am I making this trade now? After taking profits previously, I am adding more to my sell puts position on Ondas to collect more premium while waiting for stock price to recover. If not, I am ok to be assigned shares at a lower net cost basis.  2️⃣ What’s my plan from here? Ondas has a proven business and continue to build their automated drone and wireless network segments. I will track their next earnings updates around 16 Nov 2026 to decide further on the next course of action. I am further encouraged by the recent news on Ondas and Palantir partnership to launch a brand new AI company for devel

$Ouster Inc.(OUST)$ Decided to add this company to my portfolio after a correction. 

$Centrus(LEU)$ Added this company to my portfolio as a nuclear energy play after the recent correction.

$GOOGL VERTICAL 261030 PUT 315.0/PUT 310.0$ Closing at 84% profit, and 27 days left before expiration.Taking advantage of the price surge for 2 straight days. MSFT may retreat a bit as it reaches its all time high this year, and as it gets closer to the resistance at $550-$560.