$ADBE 20260220 285.0 PUT$ Reducing margin as near liquidation levels due to narket drawdown. Doubt if this will rebound by 20/02 

$INTC 20260220 50.0 CALL$ Reducing margin as near liquidation levels due to narket drawdown 

$Microsoft(MSFT)$ Bought one share to average down

$AMD 20260206 260.0 CALL$ Sell to reduce margin

$DJT 20260206 16.0 CALL$ Sell for reducing margin

$PINS 20260206 32.0 CALL$ Cutting as margin is low

It’s a correction not over reaction. This entire sector was hyped on AI. Now that the Capex in AI is becoming obvious, what is the ROI is the major question on investors minds. Seems slim. And will all companies come a winner or only a few? How about new innovations, if tomorrow someone creates an AI agent that can work at 1/10 the resources, what will that do to chips and the data centres.? So many questions

$ADBE STRANGLE 260220 PUT 295.0/CALL 385.0$ The strategy failed as Adobe dipped below strike. Selling to cut the loss

$Cloudflare, Inc.(NET)$ Buying the dip

U would say C, the metals are ripe for a fall as they have risen too high too fast

$CrowdStrike Holdings, Inc.(CRWD)$ Bought on dip to average down

$ServiceNow(NOW)$ Bought on dip but it dipped further

$Vanguard S&P 500 ETF(VOO)$ Buy in small bits

$Apple(AAPL)$  coins

$AMD 20260206 260.0 CALL$ Covered call for selling holding

$MSFT 20260320 380.0 PUT$ Sold put to buy 

$Salesforce.com(CRM)$ Adding small amount at dips

$SPDR Gold ETF(GLD)$ Loading up on GLD in belief it will go back up. A lot of uncertainty and paper gold is not aligned with physical gold so we can't be sure if it is good or bad