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Tiger_James Ooi
·
2025-04-14

US Market Insights (14–18 Apr): The Market Is Not Out of the Woods Yet

The $S&P 500(.SPX)$ and $NASDAQ(.IXIC)$ rose by 5.73% and 7.43%, respectively, last week.Major movers included $AbbVie(ABBV)$ (-6.4%), $Chevron(CVX)$ (-5.3%), $Pfizer(PFE)$ (-4.6%), $Exxon Mobil(XOM)$ (-1.2%), $NVIDIA(NVDA)$ (+17.6%), and $Microsoft(MSFT)$ (+8%).Key economic events this week include Retail Sales on Wednesday, and Unemployment Claims along with Jerome Powell’s speech on Thursday.
US Market Insights (14–18 Apr): The Market Is Not Out of the Woods Yet
Comment
Report
2.82K
General
mster
·
2025-04-11
$MSTR 20250417 200.0 PUT$  Sold a cash secured put yesterday as 1 holing expiring today looks to be expiring worthless. The share price was down about 3 over percent during early trade, with inflation reports came be flavorable thought market May reverse higher. However the market continued to sell off, possibly taking profit from the run up the day before.  in any case, this put don't look good now, the put strike is quite far down, so, only time will tell.  $MSTR 20250417 200.0 PUT$ 
MSTR PUT
04-10 21:58
US20250417 200.0
SidePriceRealized P&L
Sell
Open
1.70--
Closed
Strategy
$MSTR 20250417 200.0 PUT$ Sold a cash secured put yesterday as 1 holing expiring today looks to be expiring worthless. The share price was down abo...
1
Report
2.19K
General
TigerHulk
·
2025-04-11
$Trump Media & Technology(DJT)$ I opened $Trump Media & Technology(DJT)$ ,Take a look at the latest order I posted! I enjoy buying trump company, load and load before its too late
DJT
04-11 21:44
USTrump Media & Technology
SidePriceRealized P&L
Buy
Open
18.90--
Closed
Trump Media & Technology
$Trump Media & Technology(DJT)$ I opened $Trump Media & Technology(DJT)$ ,Take a look at the latest order I posted! I enjoy buying trump company, l...
TOPPorterLamb: Exciting move! Load up those shares! [Victory]
2
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2.58K
General
Aaronykc
·
2025-04-11
$CELH 20250411 37.0 CALL$ Managed to close celh at a profit as it is trading just below the strike price. I sold this call too early Did not expect such bullish price action. Will sell another call at a higher strike 
CELH CALL
04-11 21:40
US20250411 37.0
SidePrice | FilledRealized P&L
Buy
Close
0.46
1Lot(s)
+13.85%
Closed
Celsius Holdings, Inc.
$CELH 20250411 37.0 CALL$ Managed to close celh at a profit as it is trading just below the strike price. I sold this call too early Did not expect...
1
Report
2.03K
General
mster
·
2025-04-11
$META 20250417 430.0 PUT$ Opened CSPut on META with a strike about 10% lower than current trending value. This put expires next Thursday. (Friday is non-trading day) expecting this to expire worthless.  IV is still high thus premium is still good, however, mitigating This terrains is no easy task. Better get $META 20250417 430.0 PUT$ well paid for doing so. 
META PUT
04-11 22:19
US20250417 430.0
SidePriceRealized P&L
Sell
Open
1.55--
Closed
Meta Platforms, Inc.
$META 20250417 430.0 PUT$ Opened CSPut on META with a strike about 10% lower than current trending value. This put expires next Thursday. (Friday i...
1
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3.13K
General
CutieYolkYolk
·
2025-04-11
$RGTI 20250411 9.0 PUT$ Close for 90% profit as price is very close to strike at $9. with the wild fluctuations, the price could end up below strike of $9 and get assignment as today's the expiry for the puts.  Decided to take the profit secure instead of taking chances. 
RGTI PUT
04-11 22:47
US20250411 9.0
SidePrice | FilledRealized P&L
Buy
Close
0.12
5Lot(s)
+90.48%
Closed
Rigetti Computing
$RGTI 20250411 9.0 PUT$ Close for 90% profit as price is very close to strike at $9. with the wild fluctuations, the price could end up below strik...
1
Report
2.53K
General
Stayclose
·
2025-04-12
$TSLA 20250411 230.0 PUT$ I closed 1 lot(s) $TSLA 20250411 230.0 PUT$  , TSLA hit a strong support level at $240 yesterday. $240-$242 still seems to be a key level for now. This level was almost tested again today and for now it seems like TSLA is able to hold this level. For now, securing some small profits on a cash secured put which was bought around the $240 key level. Next key level to watch is around $256-$260 (Daily 20SMA).
TSLA PUT
04-12 00:36
US20250411 230.0
SidePrice | FilledRealized P&L
Buy
Close
0.20
1Lot(s)
+86.14%
Closed
Tesla Motors
$TSLA 20250411 230.0 PUT$ I closed 1 lot(s) $TSLA 20250411 230.0 PUT$ , TSLA hit a strong support level at $240 yesterday. $240-$242 still seems to...
1
Report
2.76K
General
Stayclose
·
2025-04-12
$NIO Inc.(NIO)$ NIO was beaten down to 52weeks low around $3. For now, seems like there are some support around $3.25-$3.33. Getting some small amount of NIO to topup to my long term portfolio. Fundamentally yes its a risky play as the US China tariff war is still ongoing. But I feel price point seems to be relatively reasonable. Will keep a look out for similar opportunity if NIO comes back to similar level.
NIO
04-11 04:04
USNIO Inc.
SidePrice | FilledRealized P&L
Buy
Open
3.24
10
+45.68%
Holding
NIO Inc.
$NIO Inc.(NIO)$ NIO was beaten down to 52weeks low around $3. For now, seems like there are some support around $3.25-$3.33. Getting some small amo...
2
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6.70K
General
koolgal
·
2025-04-12
$Schwab US Dividend Equity ETF(SCHD)$ 🌟🌟🌟SCHD is a phenomenal ETF when it comes to paying dividends as its primary focus is to seek companies that have been paying dividends for at least 10 years or more.  The current dividend yield is 3.9% paid every 3 months.  SCHD just went ex dividend in March 2025 and the next dividend is due in June 2025.  SCHD has a low expense ratio of just 0.06%.  When the markets are down, SCHD brings good cheer to the heart. @CaptainTiger  @TigerClub @Tiger_comments @TigerS
SCHD
04-12 03:25
USSchwab US Dividend Equity ETF
SidePrice | FilledRealized P&L
Buy
Open
25.35
1
+13.97%
Holding
Schwab US Dividend Equity ETF
$Schwab US Dividend Equity ETF(SCHD)$ 🌟🌟🌟SCHD is a phenomenal ETF when it comes to paying dividends as its primary focus is to seek companies that ...
TOPJack in the Stock: Is this your long term investment?
10
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13.74K
Hot
koolgal
·
2025-04-12
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ 🌟🌟🌟QYLD has a laser focus on providing dividend income  through a Covered Call Strategy in which it buys stocks in the Nasdaq 100 Index and "writes" or "sells" corresponding call options on the same index.  The current dividend yield is 12.94%.  The best part is that Dividends are paid every month.   QYLD goes ex dividend on April 21.  How good is that! 😍😍😍🌈🌈🌈💰💰💰 @TigerClub  @CaptainTiger @Tiger_comments @TigerStars  
QYLD
04-12 03:30
USGlobal X Nasdaq 100 Covered Call ETF
SidePrice | FilledRealized P&L
Buy
Open
16.30
1
+9.76%
Holding
Global X Nasdaq 100 Covered Call ETF
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ 🌟🌟🌟QYLD has a laser focus on providing dividend income through a Covered Call Strategy in which it buy...
TOPJasonLiewKF: May I ask what’s the rationale behind choosing this ETF, at circa 2% annual yield, instead of choosing something like $SGOV or $TLT ?
16
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5.03K
General
MaverickWealthBuilder
·
2025-04-14

What Trump wants is on Mount Rushmore

Over the past few weeks, the U.S. stock market as a whole has been extremely sensitive, and the market's reaction to surprises has been "amplified". The $S&P 500(.SPX)$ has swung more than 10% in a single day, and $NASDAQ(.IXIC)$ has rallied more than 12%.With expectations surrounding Trump's tariffs recurring, the week's action could be described as a "collection of risk events" from years past.Looking at the timeline of the overall U.S. stock market pullback in 2025.The initial decline was triggered by a rapid pullback in a group of 2024 overbought momentum stocks ( $AppLovin Corporation(APP)$
What Trump wants is on Mount Rushmore
TOPEnid Bertha: I heard Applovin is face lawsuit are they goona survive this?
2
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5.12K
General
ST Capital
·
2025-04-14
$ProShares UltraPro Short QQQ(SQQQ)$ Starting a small short position. Only a small % of my portfolio. I feel that the market is still very volatile and ready to drop at any time with one trump tweet. 
SQQQ
04-14 12:12
USProShares UltraPro Short QQQ
SidePrice | FilledRealized P&L
Buy
Open
34.75
200
--
Closed
ProShares UltraPro Short QQQ
$ProShares UltraPro Short QQQ(SQQQ)$ Starting a small short position. Only a small % of my portfolio. I feel that the market is still very volatile...
TOPEnid Bertha: Big players bought the dip. Full pump mode.
7
Report
2.82K
General
Terra_Incognita
·
2025-04-14
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ I opened $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,Take a look at the latest order I posted! VXX: sold these 2 batches of VXX shares at $60 as part of short call being in the money and exercised at expiry on 11th Apr. volatility remained elevated for the 2nd week in a row as the on again and off again tariffs policy from Trump. Also the trade war between US and China had escalated to a point that is no longer feasible for global economies to function In a way it used to be. Bond market might be another potential area to watch out for volatility signals. In the meanwhile, will sell puts on this to cover back the shorts. 
VXX
04-12 14:16
USiPath Series B S&P 500 VIX Short-Term Futures ETN
SidePrice | FilledRealized P&L
Sell
Open
60.00
200
--
Closed
iPath Series B S&P 500 VIX Short-Term Futures ETN
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ I opened $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,Take a look at the late...
2
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