$PDD Holdings Inc(PDD)$  $PDD 20250321 120.0 CALL$  Uncertainties(positive as well as negative)loom for PDD Holdings, but weighing the risks and rewards, as observed based on historical analysis, suggests that bullish sentiment grows as earnings approach so rolling the dice on this one ! 🎲 

$Apple(AAPL)$  $AAPL 20250321 220.0 PUT$  Expecting more correction in the price but securing the profits made so far ! 

This week has been an interesting one, and we have one more report PCE to go which will give an indicator to where we are heading in the new year. The PCE price index has been a good indicator of inflation, and provides an insight into what Fed might do in the upcoming meetings. I think it will play a crucial role in the market trend for the upcoming weeks. I think we are on the crossroads of Bull & Bear market. On one hand if we dive deeper on the shiller index we can see it's only a few over-sized and over valued companies which are driving this index up which makes the market not that significantly overvalued overall but on the other side of the coin we can see the cost of living crisis and inflation hurting everyone globally. My personal take is not so bullish in the months ahead I

$Apple(AAPL)$  $AAPL 20250221 235.0 PUT$  Expecting short term correction in the price but booking profit and opting for a longer expiry $AAPL 20250221 235.0 PUT$ 

$Netflix(NFLX)$  Definitely rings the bell on that question with soo many exclusive content coming up on Netflix, it's something I am happy to pay my monthly subscription for.  Second Amazon Prime$Amazon.com(AMZN)$  which gives more benefits than just entertainment like  free shipping. Both of these platforms have been driving growth not only from growing the subscription base but also using advertising to increase revenue Competition in this sector is fierce but I don't see any near term risks for these two streaming apps. Also personally I don't see this as a Either OR, I myself have both subscriptions active and am happy to pay the monthly charges which are lower than my phone

$NVIDIA(NVDA)$   NVDA has a strong demand ahead of it, the current pullback was meant to happen after the rally we saw in the last couple of years. NVDA is the top pick for AI and semi conductor stocks but I think after hitting the valuation of more than 3 Trillion the question arises how much more growth can you expect ? Is the same rally even possible going forward. Investors and even day traders seek value based on current situation. From that perspective the growth in Quantum Computing, the rise in stocks such as $Rigetti Computing(RGTI)$ $Quantum Computing Inc.(QUBT)$ has moved the narrative for many. You can sti

25 basis points is highly anticipated but not guaranteed, however the main point of the upcoming meeting with be the tone for 2025 rate cuts. Inflation is still not below the expected levels & we almost can see a different picture from the reports  than the real world.  The tone of the meeting should define if we are in for a soft landing in 2025.

$Apple(AAPL)$   At current levels, PE of 40x I find AAPL slightly overvalued. I would be ok to buy once the P.E is tracking below 30x I think below 185$ is a good entry point for new investors

$Tesla Motors(TSLA)$   I have been bullish on Tesla and will be in the long run. I think at the core the company is innovation driven. From the likes of Robotaxi, Optimus, network of other companies, a good relationship with the incoming President, an investor favourite CEO there  are soo many things to love about Tesla.  But, as always I think the market has factored it all in for the short term. Currently Tesla is trading more expensive than NVDA which helped drive the market to current levels from the lows of 2023. At its current levels I am skepticle of a clean rise of the stock price. I expect a small pullback below $400 mark before the rise 

This is an interesting question because individually this question can mean different things for different individuals From a defensive standpoint you may think stocks such as consumer essentials like NYSE:COST, NYSE:MCD, NASDAQ:SBUX or NYSE:CL From a technical perspective you may think cannot go a day without my technology, stocks like$Apple(AAPL)$ $Microsoft(MSFT)$ $Alphabet(GOOG)$ $NFLX If you are more familiar with the underlying technology you may think cloud computing, security, semi conductors, database you may think the front end technology will not work without these $AMZN, $PLTR, $CRWD,$NVIDIA(NVDA)$ , $ORCL I guess we now live in such a complex world, it's like different micro services all working together to serve the end user or consumer but when you give this question a deepe

$Rigetti Computing(RGTI)$  - Booked some profit, quantum computing stocks are definitely the place to review and invest now after the AI boom.

$MongoDB Inc.(MDB)$   Worth watching this stock, it recently posted earnings which beat EPS expectations by 63%, not to mention it had been beating EPS and Revenue expectations in the last 4 quarters. Rising 10% post the results it dropped 16%(26% if you calculate from the 10%-12% rise post the results) Currently trading at 297$ from the high of 388$ The reason for the drop mainly was the resignation of CFO and COO Michael Gordon who held that position for more than a decade. However I see this a window of opportunity and expect the stock to rise above 400$ in 2025. Considering the requirement for Data, AI and cloud in the near future I see this stock as a good pick to hold in your portfolio.

$MongoDB Inc.(MDB)$   Buy the dip, MongoDb had outstanding results and have consistently beaten market expectation in the last 4 Quarters for EPS and Revenue.  With the rise in AI and Cloud applications, DB apps are bound to rise. Can see this stock crossing the 400$ mark in the next year. 

$Costco(COST)$   One of the favourite picks for long term investors, COSTCO has delivered significant returns of 42% YTD and 200% post pandemic. In the long run I am bullish on COSTCO. Its membership model, growth prospects, cost management and the value it offers  to the members is nothing short of extraordinary!  But in the short term, few things have me puzzled.  The forward PE ratio of 52, is near all time high. In the past 3 months the stock momentum has been more sideways and can see a lot of insiders selling.  On the contrary Walmart has reflected a strong outlook for the holiday season, Target has been losing market share to the likes of Walmart & Costco. The possibility of a stock split in the near f

$Rocket Lab USA, Inc.(RKLB)$  $RKLB 20250417 21.0 CALL$  Exited my position because took a hit on another trade, plus with NVDA upcoming earnings thought best to reevaluate. 

$Uber(UBER)$  $UBER 20250221 77.5 CALL$  Given current trend of interest rates, and the market exposure available to UBER I am still bullish.  I am not concerned with the autonomous driving news,to be honest I don't think this affects UBER in the long run. My simple standpoint is TESLA is a car manufacturer not a service provider. Tesla/Elon are driven by innovation not just revenue. Operating and maintaining a fleet across the country if not globally, to me doesn't seem very efficient. UBER's CEO also has mentioned in the past if TESLA is able to deliver on the autonomous driving they would like to partner rather than compete with them which makes more s

$Rocket Lab USA, Inc.(RKLB)$  Opened a new position $RKLB 20250417 21.0 CALL$ 

$Uber(UBER)$   $UBER 20250117 77.5 CALL$ - Closed January Position only to extend expiry to February$UBER 20250221 77.5 CALL$ 

$Uber(UBER)$   $UBER 20250117 77.5 CALL$