The market is shifting from “Who beat expectations?” to “Who has genuinely improving fundamentals and sustainable cash flow?” $Wal-Mart(WMT)$ is the clearest example: it could have kept the tariff refund and increased earnings, but instead chose to cut prices. That decision signals that consumer purchasing power is becoming a concern. Comment for coins @Shyon @koolgal @Barcode @SPACE ROCKET @icycrystal

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ share for coins 

$SQQQ 20260814 34.5 PUT$ sort of equivalent to $ProShares UltraPro QQQ(TQQQ)$ call. Personally prefers put than call. Love to pocket weekly premium

$SOXL 20260807 160.0 CALL$ when market plummets, call options win through earning premium 

$Rocket Lab USA, Inc.(RKLB)$ should have taken profit couple months ago when it was rocketing. Oh well, been earning heaps on covered calls. This one just got assigned. Happy to let go & move on to new ventures

$SOXS 20260731 69.0 CALL$ recently started trading $Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ rather rather than $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ . Entry price is lower, eats up less liquidity. Volatility is the same, therefore same game

$SKHY 20260724 192.5 CALL$ sell call on a green day, sell put on a red day

Short $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ for months. Got smoked into $280. Sat short and sold puts on it to monetize vol while I waited. Bought it back into last week’s selloff.

$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ closed at $135/share. 5 lots of $SOXL 20260717 140.0 PUT$ got assigned. Immediate loss of $5/share x 500 = $2500. However, premium for put was $5k. Still pocketed half plus now I own 500 shares at a good price. Win win! 

$Rocket Lab USA, Inc.(RKLB)$ sharing for coins

$SOXL 20260710 217.5 CALL$ sharing for coins

$Rocket Lab USA, Inc.(RKLB)$ still my hero

$SPCX 20260702 130.0 PUT$ was expecting it to dip below IPO price

$NFLX 20260626 76.0 PUT$ assigned at $76

$Rocket Lab USA, Inc.(RKLB)$ share for coins

$Rocket Lab USA, Inc.(RKLB)$ still holding on

$NASA 20260618 39.0 PUT$ sold put to get some indirect exposure to $Space Exploration Technologies Corp(SPCX)$  

Shorted $Netflix(NFLX)$ . The more it falls, the more I gain

$NVTS 20260612 21.5 PUT$ lower strike than previous week. Still not assigned. Will sell another put again when. Volatility is my best friend

$NVTS 20260605 24.0 PUT$ didn't mine getting $Navitas Semiconductor Corp(NVTS)$ assignment. Will monitor for a good entry point