To The Moon

Overview of the Markets Global markets have remained volatile as mixed economic data and corporate earnings reports continue to shape investor sentiment. In Asia, Chinese equities faced pressure following Nio's $NIO Inc.(NIO)$  $NIO Inc.(NIO.SI)$  disappointing Q3 earnings, with broader EV sector stocks underperforming due to concerns over slowing growth. In the U.S., a slight rebound in tech stocks offset declines in EV and industrial sectors, as investors balanced optimism over potential interest rate cuts with caution about corporate profitability. Electric Vehicle (EV) Sector: Nio's Headwinds Nio's Q3 earnings highlighted signifi

Market Overview: Cautious Optimism Amid Leadership Reshuffle Singtel $Singtel(Z74.SI)$  , a major telecommunications player in Asia, announced leadership restructuring to align with its evolving business priorities. While this bold move reflects a proactive growth strategy, the market has shown initial caution, with Singtel shares dipping by 3.1% to close at S$3.13. Broader market sentiment remains mixed, as investors digest this announcement alongside global economic concerns, including inflation and interest rate trends. The leadership changes could signify potential strategic pivots, with investors closely watching for clarity on how these moves will translate into business outcomes. Telecom stocks have tra

Overview: Mixed Sentiment Across Global Markets Global markets closed with mixed performances as investors navigated geopolitical tensions, corporate earnings, and interest rate outlooks. While Wall Street showed resilience with a slight uptick in the Dow, other regions displayed caution amid escalating Russia-Ukraine conflicts and subdued economic signals. US Markets: A Pause After the Rally The US markets had a mixed session. The Dow Jones Industrial Average $DJIA(.DJI)$  rose by 139.53 points (+0.3%) to 43,408.47, while the S&P 500 $S&P 500(.SPX)$  remained flat at 5,917.11 (+0.13 points). The Nasdaq Composite

I opened $YINN 20241220 24.0 PUT$  ,I sold a put on YINN stock, capitalizing on China's economic stabilization and its highest retail sales growth in eight months. Collecting a premium of $88 at a strike price of $24, this strategy leveraged improving market sentiment and Beijing's stimulus impact, while providing downside protection through the strike price buffer. This reflects a bullish outlook on China’s recovery momentum.

Overview of Strategy On November 19, 2024, I sold a put option on YINN $Direxion Daily FTSE China Bull 3X Shares(YINN)$  , a leveraged ETF that tracks the Chinese market, with an exercise price of $24 and a maturity date of December 20, 2024. At the time, YINN was trading at $28.43, and I collected an attractive $88 premium per contract. This trade was driven by positive signs of stabilization in China's economy, reflecting optimism for a continued recovery and reduced downside risks for Chinese equities. Economic Context and Rationale The decision to sell the put was informed by encouraging economic data from China: Retail Sales Growth: China's retail sales surged 4.8% year-over-year in October 2024, marking th

I closed $AI 20241220 25.0 PUT$  ,Closing positions early can often be a prudent strategy, especially when significant profits are already secured, and additional risks are not justified by potential gains.

I closed $AI 20241220 20.0 PUT$  ,Early exit reduced exposure to earnings volatility and market uncertainty. This strategy leveraging high implied volatility in C3.ai to earn attractive premiums while maintaining flexibility to adapt to market conditions. 

Overview of Overall Markets Global equity markets have experienced a mixed performance in recent weeks, with high-growth technology stocks leading gains, particularly in the artificial intelligence (AI) space. Palantir Technologies $Palantir Technologies Inc.(PLTR)$  has emerged as a standout, gaining 283% year-to-date and becoming the S&P 500’s top performer in 2024. However, concerns over lofty valuations and profit-taking by prominent investors like Cathie Wood have raised questions about sustainability in AI-driven rallies. Meanwhile, the broader market has shown resilience, with the Magnificent Seven stocks cooling off as new players in AI capture investor interest. Technology Sector: A Balancing Act Be

Overview: Positive Momentum in Singapore Markets Singapore's stock market continues to shine as a haven for income investors, with dividend-paying stocks offering stable returns in a tax-friendly environment. In particular, DBS Group $DBS Group Holdings(D05.SI)$  , Singapore’s largest bank, stands out as a reliable dividend payer. The bank’s stellar earnings performance, buoyed by rising interest rates and robust non-interest income, signals opportunities for both capital appreciation and consistent cash flow for patient investors. Earnings Highlight: Record-High Profitability DBS achieved a record-breaking net profit of S$8.8 billion for the first nine months of 2024, driven by: Net Interest Income: Up 5% YoY

Overview of Overall Markets The financial markets experienced mixed performance as investors processed news of MicroStrategy's $MicroStrategy(MSTR)$  massive Bitcoin purchase. With global economic uncertainty and fluctuating cryptocurrency sentiment, market participants displayed cautious optimism. Traditional equities had moderate movements, while cryptocurrency-linked stocks gained traction. The spotlight remained on MicroStrategy, whose aggressive BTC acquisition sent ripples across the tech and crypto sectors. Segment 1: MicroStrategy and Crypto Stocks MicroStrategy’s Stock Rally Amid Bitcoin Buying Spree MicroStrategy's (MSTR.US) stock surged 1.7% after announcing a $4.6 billion purchase of 51,780 Bitcoin.