To The Moon

Market OverviewU.S. stocks closed higher to kick off the holiday-shortened trading week on Monday (Dec. 22), buoyed partly by a continued rebound by technology stocks in a broad advance that saw gains among almost all of the 11 S&P 500 sectors.Regarding the options market, a total volume of 48,009,712 contracts was traded, down 32% from the previous trading day.Top 10 Option VolumesTop 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $PLTR(PLTR)$, $VIX(VIX)$, $AAPL(AAPL)$, $AMZN(AMZN)$, $META(META)$,

This week’s 14 beaten-down stocks showing potential long-term cup-and-handle formations, backed by positive institutional accumulation over the past three months. $Vertical Aerospace(EVTL)$ $Red Cat Holdings Inc.(RCAT)$ $JetBlue Airways(JBLU)$ $Upstart Holdings, Inc.(UPST)$ $Twist Bioscience Corp(TWST)$ $Enovix Corporation(ENVX)$ $Trump Media & Technology(DJT)$ $Quidel(QDEL)$ $Indie Semiconductor Inc.(INDI)$</

Everyone is watching rates, GDP, GOLD and the YEN this week. $SPDR S&P 500 ETF Trust(SPY)$ needs to hold above $675 this week to go higher towards $690 OR we can pull back under towards $670 to form DOJI on monthly chart. (check out chart to study it)Almost no one is watching what actually breaks markets.That’s the trap.This week alone:• US GDP drops Tuesday at 8:30am, a delayed report with market moving power• SPY is sitting on a knife edge between $675–$690, with an expected move as low as $673• Markets are open reduced hours and no trading Thursday, creating liquidity air pockets• Commodities just hit record highs: gold above $2,165, copper and silver at all-time highsBut zoom out.While traders argue over 5–10 SPY points, the real pressure i

$NASDAQ(.IXIC)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ 1. Long-Term Investment Strategy & AnalysisThe long-term trend zone remains Bearish, and the strategically appropriate position continues to be “Sell and Observe.” This zone is historically associated with lower expected returns and elevated downside risk, even during intermittent rebounds.The Sell and Observe position has been maintained for 4 days, during which the cumulative return stands at +1.1%, confirming that risk has been effectively managed while allowing flexibility during the rebound phase.Importantly, there is

$Amazon.com(AMZN)$ remains a good stock for options trading due to its strong underlying business fundamentals, analyst optimism and growth potential in high-margin sectors, and stock volatility that provides trading opportunities. In this article, I would like to share my options-trading–oriented analysis of why Amazon (AMZN) remains a compelling stock for options traders based on strong fundamentals, volatility dynamics, and market sentiment: Robust Underlying Business Fundamentals A solid fundamental backdrop tends to support informed options trading because it reduces the likelihood of unpredictable, catastrophic moves while still providing directional catalysts. Key long-term drivers: a. AWS leadership and profitability Amazon Web Services (A

$Chagee Holdings Limited(CHA)$ Just received the dividend $0.92 for 1 share. 7% dividend. Use the dividend to buy more shares at max fear. 🎉🎉🎉 Hope share price can continue to go lower so can buy more shares at a cheaper price. 

$Alibaba(BABA)$ Assigned at 185. Buy and hold for now. Will see how to adjust nearer to earnings date 

$SoundHound AI Inc(SOUN)$ PT: Stage 4, ST: Orange Candles, BM: green arrow at 11.55....picking bottom to test my strategy 

$PLTR 20251219 175.0 PUT$ Take profit and take a break for the year! Merry Christmas and Happy New Year!

$BBAI 20251219 7.5 CALL$ Closed position to materialise profit. Lunch and chicken wings money for the Christmas week

$TSLA 20251219 337.5 PUT$ 呢單交易，可以用一首歌既歌詞去形容：即管揭穿我，調刺我毫無大志[贱笑] 。 別人笑我太瘋癲，我笑他們看不穿[贱笑]   ，咁易比你地看穿，d錢咪比人賺哂[嘘]  [嘘]  

$TSLA VERTICAL 260109 PUT 400.0/PUT 405.0$ TSLA have failed breakout at $495 and price going lower. Lock 76% profit first with 21 days before expiration. Observe for better entry.

$MSFT VERTICAL 260123 PUT 470.0/PUT 475.0$ MSFT breaking 20 SMA and 20 EMA, giving me confidence that price will stay above $475 in 34 days.

$TSLA DIAGONAL 251219/260116 CALL 405.0/CALL 410.0$ Rolled tsla covered call to a higher strike and got paid $65 to do so 

$UNH VERTICAL 260116 CALL 390.0/CALL 370.0$ Rolling down my strike price. Premium quite good, earned around $1000+ for this roll [Miser]  

$NVDA 20260102 197.5 CALL$ $NVDA 20260102 197.5 CALL$ Money to fund my coffee addiction. Chose this expiry date just before CES 2026. 

$CRCL 20251226 90.0 CALL$ Another set of covered calls after closing the earlier sold calls 

$Alibaba(BABA)$ Covered call got call away upon expiry. Shall build up the cash margin for deployment.