To The Moon

Initially, the recent global stock market pullback sent shockwaves through technology and semiconductor sectors, with big drawdowns across key chipmakers and tech indexes, including Micron Technology (MU) dropping over 41% and SanDisk Corp (SNDK) plummeting over 57%. However, upon a closer look, after the initial shock, it can be seen that sector rotation is in play. While the semiconductor index $iShares Semiconductor ETF $iShares Semiconductor ETF(SOXX)$  fell, other sectors remain resilient. This is evidently shown on the heat map upon a closer observation. The recent strong earnings and double digits moves for $Microsoft(MSFT)$  and $Amazon.com(AMZ

Easter Egg Hunt

Easter Egg Hunt

$Celsius Holdings, Inc.(CELH)$ Price is on downtrend, however decided to add more shares to DCA while waiting for stock price recovery.

$Celsius Holdings, Inc.(CELH)$ Adding additional shares to my existing position since price is near to last support level of around 25.4

$CELH VERTICAL 250417 PUT 22.5/PUT 25.0$ Opening another Vertical Puts spread position progressively since stock price has dropped.

$RIOT 20250417 9.0 PUT$ Bitcoin is still in the red for month of December. Past data shows that December is a bullish month for Bitcoin Halving year, therefore decided to take advantage of the price drop to add to my position progressively as noted position sizing and risk management are needed for volatile stocks.

$NKE VERTICAL 250221 PUT 65.0/PUT 70.0$ Closed my NKE trade for profit taking and free up my capital for deployment elsewhere.