$MSTR 20251031 200.0 PUT$ 

$NVDA 20251017 177.5 PUT$ quick win 

$NVDA 20251017 180.0 PUT$ quick win

$Palantir Technologies Inc.(PLTR)$  Palantir’s £1.5B UK defense contract underscores the company’s entrenched positioning in mission-critical analytics and enhances revenue visibility through long-duration government engagements. The award expands Palantir’s international footprint, diversifies contract concentration risk, and provides a reference point for further sovereign adoption. Shares have re-rated 134% YTD, reflecting the AI-driven defense narrative, though valuation now embeds significant growth optionality. Key risks remain contract lumpiness, political turnover, and competitive bids. While tactical volatility is expected, Palantir’s structural moat in high-barrier defense analytics supports durable premium multiples.

The Hang Seng Tech Index’s surge to a 4-year high reflects revived optimism in Chinese technology leaders like Alibaba, Tencent, and NetEase. Valuations remain comparatively low, trading near the 24th percentile of the past five years, suggesting upside potential if earnings momentum sustains. However, geopolitical tensions, regulatory uncertainty, and global macro risks warrant caution. Investors should view the rally as an opportunity for selective exposure rather than broad chasing. Strong balance sheets and innovation pipelines will distinguish long-term winners.

Nvidia Hits All-Time High! AI Narrative Back: Is $200 Next? Opinion: Nvidia’s resurgence reflects renewed confidence in its leadership in AI infrastructure. Its dominance in the accelerator market, coupled with rising capital expenditure from hyperscalers, supports the premium valuation. However, risks persist: growth may decelerate due to supply constraints, competitive pressure, and regulatory headwinds (e.g. export restrictions). A target of $200 appears attainable only if the AI demand cycle remains robust and execution holds. Recommendation: Monitor NVDA closely; consider accumulation on dips rather than aggressive entry at current levels.

Apple (AAPL) remains a fundamentally strong investment, supported by its resilient ecosystem, diversified revenue streams, and consistent free cash flow generation. Despite near-term headwinds in hardware demand, services growth and strategic expansion in AI integration provide a durable long-term outlook. The company’s robust balance sheet, brand strength, and shareholder-friendly capital return program enhance its appeal. While valuation is elevated relative to peers, Apple’s stability and ability to monetize its installed base justify a premium.

$Bullish(BLSH)$ Markets are showing strong confidence in BLSH as trading volume surges and sentiment shifts decisively upward. The recent technical breakout confirms support levels holding firm while new buyers continue to enter. With earnings growth aligning to expectations and sector peers also trending positive, BLSH looks well positioned for further upside. Short-term volatility is natural, but the longer-term setup signals strength. Momentum indicators are flashing green, and institutional flows appear to be reinforcing this move. For investors seeking growth and resilience, BLSH stands out. I remain bullish and expect continued gains ahead.

$Palantir Technologies Inc.(PLTR)$   PLTR has declined approximately 9% today, extending a five-day losing streak, now about 12–14% below its August 12 all-time high near $190.   • It remains the worst-performing S&P 500 stock today, amid a broader tech sell-off.  B. Valuation Concerns & Bearish Views • Short-seller Andrew Left (Citron Research) labels PLTR “detached from fundamentals,” suggesting a fair value closer to ~$40 based on OpenAI-like revenue multiples.  • Price-to-earnings ratio ranges from 214× to 290× forward earnings, with price-to-sales around 80×—far above peers and S&P average (~22×).     • Analysts are divided: visible-alpha survey shows only 2 of 8 analysts under coverage recommend buying, others h

$MSTR 20250822 220.0 PUT$ 

$Meta Platforms, Inc.(META)$  short put 20% safety margin to earn income 

$Barclays iPath Series B S&P 500 VIX Short-Term Futures(VXX)$ US markets near tops. Buying a small position in VXX can hedge losses