To The Moon

ARKK Investment Tracker position change: Increased position in Pacific Biosciences of California by 232,953 shares, the number of shares held increased 1.04% compared to the previous period and now represents 0.51% of the total position.

I opened 0.0438 share(s) $Coterra Energy Inc.(CTRA)$ ,I made an additional investment in Coterra Energy (CTRA) based on its strong financial performance and efficient integration of recent acquisitions. Despite some challenges with Harkey wells and a slight reduction in oil production, Coterra has exceeded natural gas production expectations and generated substantial free cash flow. The company’s diversified revenue stream, low-cost supply, and commitment to debt reduction position it well in volatile markets. With a strong balance sheet and a focus on returning value to shareholders, I see Coterra as a resilient investment in the energy sector.

I opened $Alphabet(GOOGL)$ ,Investing in Alphabet Inc. (GOOGL) today presents a compelling opportunity for several reasons: ⸻ 🚀 Strong Financial Performance and Valuation • Robust Earnings Growth: Alphabet reported a 12% year-over-year increase in sales and a 230 basis point expansion in operating margins for Q1 2025, indicating solid financial health.  • Attractive Valuation: With a price-to-earnings (P/E) ratio of approximately 16.9, Alphabet’s stock is trading below the S&P 500 average, suggesting it may be undervalued relative to its earnings potential. ⸻ 🤖 Leadership in Artificial Intelligence • AI Integration Across Products: Alphabet is embedding AI technologies like Gemini and AI Overviews into its core services, including Sear

I closed 1 lot(s) $PLTR 20250509 74.0 PUT$ ,Closed at good profit

I closed 1 lot(s) $AMD 20250620 125.0 CALL$ ,Locking in gains as earnings are on 6 May. Analysts have raised concerns about a potential 10% hit to EPS for FY2025, due to inventory changes and export license issues. Also, the tariffs on semiconductors could affect AMD's cost structure especially since it imports a significant amount of AI chips from TSMC. Given the uncertainty and volatility, will revisit and respond to market movements post-earnings.

I opened $APP 20250509 380.0 CALL$ ,Just sold a covered call on APP expiring on its rearming week. IV is high thus premium is quite decent. If the share price can break above this strike after earnings, happy to have its underlying being called away with a small profit. Trying to get back some finds and hold them in cash. The current share price is still trapped in a bearish channel created since its last peaked all time high of 510 with its current level still trending below the 200EMA. Not a positive signal at all. $APP 20250509 380.0 CALL$

I opened 1.0 unit(s) $SPY VERTICAL 250505 PUT 485.0/PUT 480.0$ ,The purpose of this trade is to cover the cost of bear put spread. I have choosen $485 as the short put, which is near the recent swing low. Let's see how this play out. $SPY VERTICAL 250505 PUT 485.0/PUT 480.0$

I closed $Alphabet(GOOGL)$ ,Selling Google (Alphabet) shares today could be justified by growing regulatory risks, including antitrust lawsuits in the U.S. and EU that could lead to fines or forced structural changes. The digital ad market, its core revenue driver, is facing increased competition from TikTok, Amazon, and Apple. Slower growth in Google Cloud compared to rivals may also concern investors. Rising expenses in AI, R&D, and speculative projects like Waymo could pressure margins. Additionally, the overall tech sector remains sensitive to interest rate hikes and economic slowdowns. If the stock has recently surged, locking in profits now might appeal to short-term traders or range-based investors.

I opened 1.0 unit(s) $SPY VERTICAL 250505 PUT 505.0/PUT 500.0$ ,In view of gdp next week, I decided to open this trade for some protection on the down side. The cost is less than 0.5% of my portfolio. lets see how this turn out.

I opened 1.0 unit(s) $SPY VERTICAL 250505 PUT 485.0/PUT 480.0$ ,The purpose of this trade is to cover the cost of bear put spread. I have choosen $485 as the short put, which is near the recent swing low. Let's see how this play out. $SPY VERTICAL 250505 PUT 485.0/PUT 480.0$