To The Moon

Three Markets, One Rulebook: How I Sell Volatility SPY closed almost flat at 767.40. A calm index often hides big moves in individual stocks, and that's where option sellers get paid. I've run the Wheel for over five years. The idea is simple: Sell a put and collect premium. If assigned, sell covered calls above my cost. When the shares get called away, start again. How I match the tool to the market Bullish: I sell puts on pullbacks, but only on stocks above their 200-day moving average. Delta stays between 0.15 and 0.25. Sideways: This is the best regime for sellers. Time decay does the work, and if I'm assigned, covered calls keep collecting. Bearish: I stop opening new puts. If the 200-day breaks, the trade fails my rules, however rich the premium looks. If you hold stock into a risky

Meta has spent years turning attention into advertising revenue. Now it may be testing something different: Getting paid when AI actually completes the transaction. That’s what makes the Muse story interesting to me. Imagine asking an AI: “Find me the cheapest flight next weekend.” Instead of sending you ten links and leaving you to do the work, Muse could search, compare and eventually book it for you. If Meta takes a fee when that transaction happens, the business model starts looking very different. And the opportunity could extend well beyond travel. 🛒 Shopping ✈️ Travel 🍔 Food delivery 💳 Payments 🎟️ Tickets The interesting part for $META is that it already has something many AI competitors don’t have at the same scale: billions of people already using its apps. The challenge is gettin

$INTC is interesting again. Intel has spent years trying to prove it can become more than a legacy chip company. Now the market is watching whether its manufacturing strategy can actually translate into a stronger business. What makes the story interesting is that Intel doesn’t need to beat Nvidia at its own game. The bigger opportunity could be foundry + manufacturing. If Intel can successfully produce advanced chips for outside customers, it could create a second growth engine alongside its traditional CPU business. That would make the investment case less dependent on PC demand and more about whether Intel can become a serious alternative in advanced semiconductor manufacturing. And the market is already paying attention. Intel recently became one of the most actively traded large-cap n

Everyone is talking about how much electricity AI data centres will consume. But who actually builds the equipment needed to deliver that power? That’s where $GEV gets interesting. GE Vernova sits across power generation and electrification, giving investors exposure to a theme that goes beyond AI itself. AI data centres are one source of rising electricity demand, but the bigger story could be the broader need to upgrade ageing power infrastructure while adding new generation capacity. That creates a potentially powerful combination: ⚡ More electricity demand 🏭 New generation projects 🔌 Grid investment 🌎 Energy infrastructure upgrades 📈 Long-term demand for electrical equipment The interesting question is whether investors are starting to realise that the AI infrastructure trade isn’t jus

Google is about to take one of the strangest steps yet in the AI race. Next week, Alphabet’s $Alphabet(GOOGL)$   Google plans to send its Tensor Processing Units into orbit as part of Project Suncatcher, an experiment exploring whether AI computing could eventually move into space. The prototype is scheduled to fly on SpaceX’s Transporter-18 rideshare mission.  And no — Google isn’t putting a giant data centre in space just yet. This first mission is basically a reality check. Can AI chips survive radiation? Can they handle extreme temperatures? Can they be cooled in a vacuum? Can satellites eventually communicate fast enough to work together? Those are some of the questions Google wants to answer.  The bigger idea is fascinating

$NVO 20261023 43.0 PUT$ short sell PUT. unfortunately, i think this PUT will be exercised 😔😔  it was hovering near 40s for the longest time, I believed the low would be 40-43. Now it's 37...  Let this be a lesson on risk management - position sizing is key. Do not have highly concentrated positions otherwise you risk big losses. 

$Novo-Nordisk A/S(NVO)$   1️⃣ Why am I making this trade now? Nvo share price has declined after the presentation earlier this week. Got early exercised before i could roll it down. Although demand has weaken for its products and continued pressure from its competitor Eli Lily, i am good to hold on to this for a while at this price point. Which is why i sold a put at this strike previously. No gamble, no future. 2️⃣ What's my plan from here? With the patents expiring in some countries, probably high short term volatility, i will continue to hold and probably add more if the price declines furthur, and to look upon their 2027 launch. Probably wait for clearer support levels before i add and lower down my average though.

$1-Ounce Gold - Dec 2026(1OZ2612)$ 1️⃣ Why am I making this trade now? Buying gold as a debasement hedge. Rising 10y yields look like fiscal stress, not hawkish Fed worries. BTC’s bounce from the mid-70ks to above 80k backs the same bid. Price is retesting the Aug 5 breakout around mid-4.2k. 2️⃣ What’s my plan from here? Hold if that mid-4.2k breakout holds and BTC stays firm. Add on a reclaim higher. Exit or reassess if gold loses mid-4.2k, BTC rolls over, or gold ETF flows turn negative again.

$Meta Platforms, Inc.(META)$   took some profit today.

$BE 20261002 310.0 CALL$ Closed and profit take

$BE 20260925 290.0 CALL$ Closed and profit take

$Defiance Daily Target 2X Long SMCI ETF(SMCX)$ $SUPER MICRO COMPUTER INC(SMCI)$  Feels Bullish. Aim for 200% again near-term.  Super Micro Says AI Opportunity Could Reach $4 Trillion: ‘The Sky’s the Limit’

$LCID 20261002 4.0 PUT$ 1️⃣ Why am I making this trade now? Selling a LCID $4 Put here is a calculated bullish income trade, not a momentum bet. LCID has pulled back after recent volatility, but the $4 level looks like a price I’m comfortable owning shares if assigned. Rather than chasing the stock, I’m getting paid a premium while waiting. My thesis is simple: * Near-term downside appears more limited around this strike than the recent highs/lows suggest. * Elevated implied volatility means option premiums are still attractive. * If LCID stays above $4, I keep the premium. If it falls below $4, I’m prepared to own the shares at an effective cost basis below the strike after premium received. 2️⃣ What’s my plan from he

1. What's Happening Today Rates Side Leans Pressured, But Tech Sees Selective Catalysts. TLT Falls for a Second Consecutive Day: Treasury yields continue rising, with the market repricing roughly 40bp of cumulative hikes this year. The probability of an October FOMC hike has risen to about 70%. QQQ Rebounds, Crude Oil Pulls Back: The U.S. and Iran are discussing a phased reopening of the Strait of Hormuz, easing energy supply risks. AI Infrastructure Diverges: ORCL delayed payment arrangements for its Jupiter data center project, and ARM weakened on Jupiter order exposure. Anthropic signed a 7-year CPU capacity commitment with AKAM, lifting AKAM, INTC, and AMD. IWM: Currently stuck at the 30-week MA. Watch today whether it retests the 60-week MA or reclaims the 30-week MA. 2. What Money Is

🐯 Hey Tigers! The market is giving us three very different setups this morning. 1. $Oracle(ORCL)$ Trading below short-term support. For me, $140 is the level that matters this week. A recovery and weekly close back above it would help stabilize the chart. If $140 turns into confirmed resistance instead, I’d be watching the low $120s as the next major downside area. So far, the chart is still in defense mode. 2. $Cipher Mining Inc.(CIFR)$ Yesterday’s short-term target was hit. 🎯 That move played out, but I’m not expecting a straight line toward the longer-term $30 target. A pullback toward $16 would not surprise me before the next potential leg higher. That would simply be a deeper reset inside the larger

📊 Market Recap U.S. Eastern Time on September 25, Qualcomm closed at $194.26, down -1.51% with a daily amplitude of 2.55%. The stock now sits roughly 25% below its 52-week high of $259.92, pressured by cooling momentum after a strong September run. 🚀 Key Drivers Data Center Supply Chain Stress: Oracle's force majeure notice on a New Mexico data center raised concerns about AI infrastructure delays, weighing on semiconductor sentiment broadly. Profit-Taking After Rally: QCOM gained sharply in early September before fading; short volume ratios remained elevated near 24% on September 22, indicating active bearish positioning. Valuation Reset: With forward P/E at 18.74 versus a historical average of 15.14, investors are recalibrating expectations for Qualcomm's AI and auto pipeline execution.

📊 Market Recap As of September 25, 2026, 'CRWV' closed at $90.13, up +3.72% on the day with an intraday range of $85.94 to $91.12, posting an amplitude of 5.97%. The stock remains 41.2% below its 52-week high of $153.20, while sitting roughly 48.9% above its 52-week low of $60.55. Volume reached 33.61 million shares with a volume ratio of 0.69, suggesting the rally is not yet fully confirmed by participation, but price action is firming above the prior $86.90 close. 🚀 Key Drivers AI Cloud Momentum: On September 22, US AI cloud service providers rallied collectively, with 'CRWV' gaining nearly 3% alongside peers such as 'NBIS', 'ORCL', and 'GOOGL', reflecting renewed investor appetite for AI infrastructure names. Data Center Sentiment Shift: Oracle's force majeure notice at its New Mexico d

📊 Market Recap As of September 25, 2026 (ET), 'INTC' closed at $127.39, up +$4.79 or +3.91%, with an intraday amplitude of 6.44%. The stock is now only about 10.5% below its 52-week high of $142.35 and has decisively broken above the previous resistance zone near $122.60. 🚀 Key Drivers Foundry Momentum: Intel's aggressive push in advanced node manufacturing and AI-adjacent semiconductor capacity is keeping institutional interest elevated, with the stock moving from a 52-week low of $29.23 to triple-digit territory in under a year. Capital Inflows: One-day capital flow data shows total inflows of RMB 5.56 billion versus outflows of RMB 5.44 billion, with large order buying at RMB 1.00 billion, indicating sustained accumulation by bigger players. Macro Rotation: Broader semiconductor sentime

1. What's Happening Today Middle East Risk Escalates: U.S.-Iran talks remain deadlocked, the Strait of Hormuz shows no prospect of reopening, and Brent has broken above $100 again. Long-End Rates Rising: U.S. 10Y and 30Y Treasury yields have climbed to multi-year highs, with the market re-trading the "higher rates for longer / further hikes" narrative. AI Entry-Point Competition Heats Up: Meta positions Muse as its core consumer AI product, targeting 1 billion users; OpenAI is rumored to launch a personal Agent as soon as this week; Google, threatened by AI Agents, fell 3.8% yesterday. 2. What Money Is Betting On / Defending Against Defending Against Two Things: Oil Prices + Tech Pullback. 🟠 Buy Side VIX | 2026/12/16 14 Call — 25,600 contracts.