To The Moon

$ASML 20260821 1580.0 CALL$  Sharing last week's winning with ASML. This call went into negative after opened shortly. Held for 1.5 weeks until last Friday when ASML broke its all time high resistance and this call became profitable.  

$Navitas Semiconductor Corp(NVTS)$  A little over a year ago, I noticed Navitas Semiconductor (NVTS) when it was trading like a penny stock down around $5. It felt like a bit of a speculative play at the time, but the thesis made sense: their next-gen Gallium Nitride (GaN) and Silicon Carbide (SiC) power chips dramatically improve energy efficiency and thermal management. With power-hungry AI servers and storage infrastructure scaling up globally, it was clear that the massive energy demands of data centers would eventually lift the entire power management sector. Because it felt speculative, I didn't give it major attention; I simply bought tiny 10-share tranches along the way, systematically using Tiger cash vouchers to score roughly 30% of

$D-Wave Quantum Inc.(QBTS)$  I have always believed that quantum computing represents the next massive leap forward for the tech sector, though because the industry is still in its absolute infancy, I purposely keep my position sizes very small. We saw how volatile this space can be around September and October of last year when government interest sparked a massive parabolic move, sending my primary ticker QBTS up over 180% within a month before completely sizzling out. Taking a disciplined, small-sized approach keeps the portfolio safe from those wild, speculative swings while still leaving the door open for the real shifts. That real shift might be starting to take shape with the Trump administration’s fresh announcement of a $2 billion fu

$ASML 20260821 1480.0 CALL$   I opened the call position 2 days ago and immediately watched the share price reverse lower, leaving me deep in the red. Even though it managed to claw back some ground by the closing bell, the profit was too thin for my liking, so I decided to hold through the volatility. Patience finally paid off today as price action turned aggressive, with ASML hitting a high of over 5%. While I exited the trade a bit earlier than the absolute peak, I’m walking away happy with a great return over a two-day hold. With NVDA reporting its earnings after market closes, anything can happen. 

$ASML 20260821 1520.0 CALL$ I locked in a solid profit on ASML after a bit of a rollercoaster ride. I opened the call position a day early and immediately watched the share price reverse lower, leaving me deep in the red. Even though it managed to claw back some ground by the closing bell, the profit was too thin for my liking, so I decided to hold through the volatility. Patience finally paid off yesterday as price action turned aggressive, with ASML closing nearly 4% higher. While I exited the trade a bit earlier than the absolute peak, I’m walking away happy with a great return over a two-day hold.  The broader chip sector got a massive psychological boost from the high-stakes summit between Trump and Xi. The re

$MSFT 20260515 390.0 PUT$ I opened a Cash Secured Put (CSP) on MSFT yesterday, taking advantage of the recent bearish price action to secure a better entry point. I generally prefer entering these positions on red days as it allows me to either collect a higher premium for my target strike or potentially set an even lower strike price for a better margin of safety. While Microsoft’s recent headline earnings were strong, the stock has faced some headwinds that created this opening. The market seems primarily concerned with the massive ramp-up in capital expenditure, which is projected to hit $190 billion for the 2026 calendar year. This aggressive spending on AI infrastructure is weighing on near-term free cash flow and te

$IONQ Inc.(IONQ)$   I am continuing to navigate the evolving landscape of quantum computing, though I remain mindful that it occupies a speculative corner of my portfolio. While the potential for this technology to redefine future computing needs is immense, we are undoubtedly still in the infant stages of its development. This inherent volatility was clearly demonstrated during the market downturn in April, where speculative sectors like this one bore the brunt of the selling pressure. Since those recent lows, the stock has rallied significantly, nearly doubling in value. Although I didn't manage to catch the absolute bottom of the move, my underlying position has finally moved into profitable territory. I view

Keeping a close eye on Alibaba (BABA) right now as we approach its Q4 and full-year fiscal 2026 results before the market opens tomorrow, May 13. Looking at the daily chart for the US ticker, there is a compelling Cup and Handle pattern forming that suggests the bulls might be ready for a breakout. The technical setup looks ripe for a potential gap up, especially if the earnings release provides the right spark to clear the overhead resistance we have been testing lately. Market expectations are a bit of a mixed bag, which often sets the stage for a surprise move. Analysts are looking for revenue to land around $35.23 billion—a healthy 8% year-over-year increase—driven largely by the continued acceleration of the Cloud Intelligence Group, which has seen growth climb toward 36% recently. On

$ASML 20260821 1540.0 CALL$  Managing to snag a clean intraday trade on ASML yesterday was a great way to start the week, especially catching the movement on the US ticker between the day's low and the high of 1540 strike call options seeing significant action as the stock continues to trade near its 52-week highs. It is the kind of execution that really makes the day. While the intraday flip was satisfying, the real weight of the week is shifting toward Beijing as President Trump arrives for the high-stakes summit with Xi Jinping starting May 14.  The anticipation surrounding this meeting is palpable because the proposed "MATCH" Act and China's new "blocking statutes" are casting a shadow over ASML’s revenue outlo

Can the share price of AMD after such a parabolic run up still have room to go higher?