To The Moon

$iShares Silver Trust(SLV)$ Takeaway: This long trade is currently facing heavy drawdown. Entering near the $78.84 peak without a tight stop-loss has resulted in severe exposure as silver retraced. Moving forward, reassess risk management parameters, evaluate whether to dollar-cost average or cut losses, and ensure stricter entry criteria are enforced for future setups.  

$Tesla Motors(TSLA)$   Another day checking TSLA and we’re still hanging around $400 😂 Currently at $400.22, with my unrealized gain sitting at 20.28%. What’s funny is that Tesla can move quite a lot during the day, but somehow we keep coming back to this $400 level. Feels like buyers and sellers are having a little fight here lol. One thing I’ve been thinking about lately is whether Tesla’s future growth can really justify its current valuation. I’m still interested in the robotaxi business and Optimus, but I also know these things won’t turn into huge profits overnight. I think the next few earnings reports will be pretty important, especially vehicle margins and how much cash Tesla is spending on new projects. For now, I’m not making

$Advanced Micro Devices(AMD)$ i hope that this taught me to be patience as a long term investor. As long the company is in good profit and revenue, in the long run it will pay off for investor. Stay invested

$GDS Holdings Ltd(GDS)$   Management & Lessons Learned (Recommended) Trade Review: $GDS (GDS Holdings Ltd) Ticker: GDSHoldingsLtd(GDS) Unrealized P&L: -33.62% Trade Post-Mortem & Reflection: Entered $GDS anticipating a long swing trade driven by continuous growth in Asia's data center infrastructure and AI demand. However, aggressive technical selling and broad tech sector headwinds pushed the stock well below key structural support levels, deepening the drawdown to -33.62%. Key Takeaways & Execution Strategy: Stop-Loss Enforcement: Allowing a drawdown to reach -33.62% underlines the necessity of strict stop-loss rules when technical support fails. Capital Allocation: Avoid averaging down without technical confirmation of

$AAOZ 20261120 14.0 PUT$ sadly aaoi is doing badly but at least my hedge is doing well. 

$ProShares Ultra Silver(AGQ)$  I am still bullish with silver but as far as AGQ goes, I am out for now... The reason was straight forward. Silver price has been making lower highs and lows, meaning it is a downtrend with no end in sight of yet. I am not one to fight the trend and I have rode my silver waves to a certain extent.  With oil prices rising, fuel induced inflation is getting out of control. Furthermore, people are starting to wake up to certain reality of AI excessive spending, especially by hyperscalers. Frankly, at this point in time, I have no idea who is really making the money. It appears in every earning seasons that companies like $NVIDIA(NVDA)$ <

$Microsoft(MSFT)$ slowly but surely.

$Uber(UBER)$   Uber trading offers an interesting investment opportunity due to its strong brand recognition, global presence, and growing demand for ride-hailing and food delivery services. The company has demonstrated potential for long-term growth through technological innovation, expansion into new markets, and improvements in operational efficiency. However, investors should also consider risks such as increasing competition, regulatory challenges, rising operating costs, and market volatility. Before investing, it is important to examine Uber’s financial performance, profitability, cash flow, and future growth prospects. Overall, Uber could be a promising investment for those seeking long-term capital appreciation, provided they ad

$Invesco NASDAQ 100 ETF(QQQM)$   My trade on QQQ provided valuable experience in understanding market movements and managing investment risks. I monitored price trends, market sentiment, and technical indicators before making my trading decisions. Although QQQ offers exposure to leading technology companies and growth opportunities, its price can be affected by market volatility and economic developments. This trade reminded me of the importance of patience, discipline, and proper risk management. I also learnt that timing the market is challenging, and decisions should be based on analysis rather than emotions. Moving forward, I will continue improving my trading strategy, setting clear entry and exit points, and reviewing each trade t

$SPCX 20261120 160.0 CALL$   Will close my SPCX $160 covered call expiring November 20, 2026 soon. The position had reached 92.50% of its maximum potential profit, making it a good opportunity to lock in gains rather than hold until expiration. My original cost basis was $13.34, and I decided to take the profit off the table while preserving flexibility and reducing the risk of holding the short call longer than necessary. This trade reflects my approach of managing covered calls proactively, capturing the majority of available premium, and prioritizing consistent returns over squeezing out the last few percentage points of profit.

$Grab Holdings(GRAB)$ Grab Holdings Inc. (GRAB) Bear Case risks Buying GRAB at $2.71 offered a decent entry margin, but the long-term bear case remains a looming threat to capital preservation. Grab’s core segments—ride-hailing and delivery—operate in hyper-competitive, low-margin markets across Southeast Asia. Structural inflation and rising driver-incentive costs heavily pressure their path to sustained, high-quality profitability. Furthermore, macroeconomic headwinds in regional markets risk dampening consumer discretionary spending, slowing down GMV (Gross Merchandise Volume) growth. While the company has made strides toward GAAP profitability, its reliance on heavy promotional spending to defend market share against agile regional competitor

$Occidental(OXY)$  Another day, another oil headline. Crude keeps proving that nobody really has a handle on where it's going next. What I find interesting about Oxy is how much of the story comes down to one number. When the barrel is strong, the conversation is all about cash flow, buybacks, and paying down debt. When it softens, everyone suddenly gets cautious. Meanwhile, the rest of us just notice it at the pump and in the price of, well, everything. I don't have a big prediction here. Just a reminder that energy stocks are a rollercoaster, and the smartest move might be patience. Curious to see how the next few weeks play out.

$iShares Core S&P 500 ETF(IVV)$   Morning sunlight broke through the thick canopy of leaves, casting dappled patterns of light across the damp forest floor. A gentle breeze carried the crisp scent of pine and fresh soil, whispering through tall trees like an ancient secret. Deep within the woods, a narrow trail twisted around towering oaks, inviting travelers to step into the unknown. Every footstep echoed soft promises of discovery, urging the curious onward past winding streams and quiet meadows. Here, far from the restless commotion of modern life, time seemed to stand completely still, letting nature tell its timeless story to those willing to listen.

$CHROME HLDG CO(901ESC012)$ Wall Street has delivered plenty of scares lately. Alphabet plunged more than 12% in a single session, Amazon tumbled after earnings, and Meta's massive AI spending plans spooked investors. Even Big Tech isn't safe from a Halloween fright!

$UnitedHealth(UNH)$ 15.68% jump in Carvana and double-digit gains in cruise lines and defence stocks make a lively earnings leaderboard. But the biggest one-day winner is not automatically the strongest next-quarter opportunity.

$NIO Inc.(NIO)$ The $Invesco QQQ(QQQ)$ fell 1.42 per cent on Thursday and the $S&P 500(.SPX)$ declined 0.30 per cent. $Amazon.com(AMZN)$ closed down 4.25 per cent and fell about another 7 per cent after its results. Microsoft slipped just 0.16 per cent, while Meta gained 1.96 per cent. Companies making large AI investments were no longer trading as one group.

$Pinterest, Inc.(PINS)$ never went up since I bought this. Sell or wait?

$Rocket Lab USA, Inc.(RKLB)$ is a leading global aerospace manufacturer and launch services provider, best known for its reusable Electron rocket, the second most frequently launched U.S. orbital rocket annually. Beyond launch, the company specializes in space systems, manufacturing spacecraft components, solar panels, and software for major commercial and government missions.

$Galaxy Digital Holdings Ltd.(GLXY)$  Bull: Galaxy swung to a $323M net profit from an $85M loss, with adjusted EBITDA of $455M. Digital asset trading volumes rose 12%, the loan book grew 27%, and assets under management and stake reached $10.4B. Helios delivered its first 133MW to CoreWeave, and management targets an $800-850M annualized leasing run rate by end-2027. A $4.9B cash and Treasuries cushion and a new $200M buyback add support. Bear: Much of the profit came from investment valuation gains, so it can reverse with crypto prices. Helios depends heavily on one tenant, CoreWeave, which carries about $35.6B of debt. Shares fell roughly 30% in early October on those worries, and large construction debt adds execution risk.