$Palo Alto Networks(PANW)$  

As we know, crude oil has crossed the $100 mark recently. Under this scenario, investors have to assess if this is a fundamental shift in macro dynamics or just a temporary speculative spike.  Some key factors to consider include: 1) Structural supply constraints 2) Shipping channel disruptions 3) Persistent geopolitical friction While we can't predict 100% regarding short term price movement, if crude oil will continue to spike or pullback, we can still analyze  the projected winners and losers under this scenario, in order to analyze and rebalance our own portfolio. The Clear Winners 1) Upstream exploration and production oil majors like ExxonMobil and Chevron are clear beneficiaries. They are able to generate substantial free cash flow and net income as oil price soars. 2

$Palo Alto Networks(PANW)$  

$BMNR SYNTHETIC 280121 CALL 33.0/PUT 33.0$ 

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.

$JD VERTICAL 250321 PUT 33.0/PUT 36.0$ Decided to add on to my existing position progressively while waiting for the stock price to recover as per my risk management rules.

$DJT VERTICAL 250321 PUT 23.0/PUT 20.0$ Closing my Vertical puts spread position for profit taking.

$CELH 20250117 26.67 PUT$ Progressively taking profit for my puts positions. Still holding on to other vertical puts position and shares for this stock counter.

$GME VERTICAL 250117 PUT 17.0/PUT 14.0$ Decided to close for profit taking after a good run up in stock price.

$DJT VERTICAL 250321 PUT 23.0/PUT 20.0$ Opening my first initial vertical puts spread position. It's a speculative trade. Willing to add more if necessary. Stock is volatile, need to exercise caution too.

$JD VERTICAL 250321 PUT 34.0/PUT 31.0$ Decided to add to my position since earnings is over. Price is currently at a support level and has corrected.