To The Moon

I closed $ALB.HK 20250627 65.00 PUT$  ,Took profit for BABA with sudden surge in BABA yesterday. >50% profit and more than 2 months to go so decided to close the position as we navigate these volatile times. 

I closed 4 lot(s) $ALB.HK 20250627 70.00 PUT$  ,Took profit for BABA with sudden surge in BABA yesterday. >50% profit and more than 2 months to go so decided to close the position as we navigate these volatile times. 

I opened $ALB.HK 20251230 70.00 PUT$  ,Selling BABA put on any weakness for a maximum of 110 strike. BABA has rebounded a bit and I am comfortable withE strike price of ~66.80 HKD/share.  The idea to pan out is to wait for time decay for more prominent stocks for this volatility period. 

I opened $ONEOK Inc(OKE)$  ,This is a disciplined dollar cost average strategy (DCA) into the OKE. ONEOK, Inc. operates as a midstream service provider of gathering, processing, fractionation, transportation, storage, and marine export services in the United States. It operates in four segments: Natural Gas Gathering and Processing; Natural Gas Liquids; Natural Gas Pipelines; and Refined Products and Crude Their revenue last year was about 21 Billion, with about 10% gross profit, which is rather steady. This is a "REIT" sort of company to me, steady income and good returns. I like this ticker because of the leverage it has in the country. It is very difficult oust them because of how integrated they are. This is a staple for my portfolio. I st

I closed $ALB.HK 20250929 135.00 CALL$  ,Nice start to my level 7 

I opened 2 lot(s) $GOOGL 20260320 80.0 PUT$  ,This is a volatility play for theta decay. Looking to long more Google @ good prices which is so far very entrenched in our daily lives. It is a buy for the long term no matter the tariff as I believe that no other search engine can replace it in the short to mid term. It has pricing power, customer loyalty And a very strong brand. 

I opened $Palantir Technologies Inc.(PLTR)$  ,This is a disciplined dollar cost average strategy (DCA) into PLTR, $5 per week for the long term. War (physical or trade war) is evergreen and information is still key. As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR. 

I opened $NVDA 20260320 40.0 PUT$  ,Sold NVDA put @ 40 on weakness. This is a volatility play but I am good to be long NVDA @ 39.70 as well. However, I am cautious with more uncertainty and volatility ahead that's why this is only a small position for risk management. 

I opened 2 lot(s) $ALB.HK 20260330 105.00 PUT$  ,Took the opportunity to average down some BABA positions @ 105 for next year March. Not sure how low BABA will go but with the tarrifs in place and the various measures China is taking To prop up internal consumption, I believe it will hold. 

I closed 2 lot(s) $ALB.HK 20250929 180.00 CALL$  ,Took profit for this position since it has~50% profit for this short 180 call.  There is no point waiting for the reminder of the profits over another 5 months. Take profits and go first and wait for more opportunities to enter again in this volatile market.