3.61K
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06-19
Target 🎯 Price for CRCL [Thinking] If momentum holds & the House fast -track the bill, CRCL could easily breaks $200-240[OMG] in the Short - Term But keep an 👁️ on Fed rate cuts - CRCL 's juicy yield from T-bills could shrink, trimming it's earnings runway. I think 🤔 Coins already disrupted Visa & Mastercard [Sweats] [Sweats] [Sweats] The threat is real & growing [OMG] ... I won't bet against Visa or Mastercard yet as they got deep moats & global rails, but if CRCL & COINBASE keep scaling, & if wallets become as common as credit cards - then the disruption won't be optional, it'll be inevitable [Cry] [Cry] [Cry]
TOPkoolgal: Thanks for sharing your valuable insights 🥰🥰🥰
3.38K
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06-14
$Encore Capital(ECPG)$ ECPG: accumulate some additional positions on ECPG on Fri. Broke down the accumulation to few tranches as I have some cash vouchers to use up and I'm not af full position size yet. Contrarian trade to hedge against downside. ECPG is a small cap financial buying bad debt from credit card companies and banks Non performing loans and then make a profit by recovering those debts. Betting small hedge if US economy worsen, the consumer market which is notories for low savings rate and overspending tends to shows the earliest cracks and NPL will rise, therefore benefiting businesses like ECPG.
ECPG
06-14 01:10
USEncore Capital
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 38.41 13 | +41.95% Holding |
TOPGiven ECPG’s business model of buying and recovering bad debt, it stands to benefit from such economic conditions[OK]
7.88K
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06-17
$GDX 20250711 58.0 CALL$ GDX: collect 1.1% premium on this sold calls with strike at $58.Contract expires in 4 weeks on 11th July. Had accumulated short positions when the sold calls exercised over the weekend. These sold calls were additional positions being added on top of the already short positions being held. If exercised, it would improve my short average to a high price point and made it easier to cover at later dates. Gold seems to be replaying its May 7th May 8th price movement where it shot up to test all time high and then retrace the next day. Will observe the next few days price movement to determine the direction.
GDX CALL
06-16 23:23
US20250711 58.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.64 2Lot(s) | -- Closed |
TOPoption only can be placed during normal trading hours right
3.37K
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06-17
$SOFI 20250627 15.5 CALL$ SoFI: Collect 1.35% premium on these covered calls with strike at $15.5. Contract expires next Fri on 27th June. Strike is already higher than my holding average so won't mind being exercised on expiry. SoFI continue to be bullish of late so I was selling fresh puts as well at selected intervals to capture additional positions. Will stop once I determined the price movement become overbought and stretched.
SOFI CALL
06-16 22:26
US20250627 15.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.21 43Lot(s) | -- Closed |
TOPIt’s a smart approach to keep monitoring the price for signs of overbought conditions
2.12K
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06-17
$SEDG 20250620 13.0 PUT$ SEDG: Opportunistic high risk trade setup. Collect 2.9% premium on these sold puts with strike at $13. Contract expires this Fri on 20th June. SEDG was down 43% to as low as $13.73 at open when it became apparent that the US senate will be cutting subsidies on solar energies products including solar panels. Sensing a potential short term oversold situation, sold these puts to collect premium and capitalise its high volatility. price had since then recover to close around $16 and this allows this trade already in good profitable zone at this moment.
SEDG PUT
06-17 22:17
US20250620 13.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.38 43Lot(s) | -- Closed |
2.26K
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06-17
$MRK 20250620 77.0 PUT$ 我開倉了$MRK 20250620 77.0 PUT$ ,來看看我最新分享的訂單！6月17日CDE官网显示默沙东Clesrovimab注射液上市申请拟优先审评，这极具投机潜力。从市场角度，呼吸道合胞病毒（RSV）对新生儿和婴儿威胁大，是一岁以下健康婴儿住院主因 ，该药物预防下呼吸道感染的需求迫切，市场广阔。从药物优势看，它是预防性长效单抗，单次给药，不受婴儿体重限制，便捷性远超同类。其关键研究数据亮眼，多项试验表明能大幅降低感染和住院率，获批上市后有望快速抢占市场，值得參與！
TOPIf successfully approved, the drug's market share will be greatly increased, which will have a positive impact on MRK's stock price.
2.29K
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06-18
$HK & CHINA GAS(00003)$ 今日係臨收市前，買入長線投資既愛股。自除淨後表現都唔係咁好，不過我預左擺幾年。而家股息率高達5%之上，算係吸引既[胜利]
00003
06-18 15:59
HKHK & CHINA GAS
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 6.62 4,000 | -- Closed |
TOPGood strategy, especially with Dividend over 5%
1.95K
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06-18
$Pfizer(PFE)$ Pfizer is a well-established pharmaceutical company with a high dividend yield. Despite concerns over tariffs, I believe it remains financially strong.
TOPIts high dividend yield makes it attractive for income-focused investors
1.71K
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06-18
$BIU.HK 20250730 82.50 CALL$ Adjust inverted Baidu strangle to more bullish, by diagonally rolling call strike. This is the opening of new calls by adjusting strike from 80 to 82.50.
BIU.HK CALL
06-18 15:04
HK20250730 82.50
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.08 10Lot(s) | -- Closed |
TOPAdjusting the inverted Baidu strangle to a more bullish position by rolling the call strike from 80 to 82.50 is a solid move.
2.50K
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06-18
$Hershey(HSY)$ HSY: mid year spring cleaning. Took a small loss on capital while within a profitable trading day and month. Housekeep some stagnant and unproductive trades to reduce the amount of trades I am monitoring. Used to love HSY for the company it represents, but for the past few years are definitely a value trap with rising cocoa cost and lower demands. Haven't see a turnaround for the company and consumer product with heavy import cost likely be pulled down by the tariffs as well since US don't produce Cocoa on its own.
TOPIt’s smart to cut out stagnant and unproductive trades, even if it means taking a small loss
12.02K
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06-19
$HOOD VERTICAL 250627 CALL 80.0/CALL 85.0$ I opened $HOOD VERTICAL 250627 CALL 80.0/CALL 85.0$ ,HOOD: Robinhood didn't get added into S&P 500 SPX as the index chose to not make any changes in this cycle. HOOD was heavily rumoured to be one of the counters to be added into S&P and it didn't so the market react to the news.Yet the stock was dipping only temporarily and began its march up this week. Sold these call at $80 and bought back at $85 with defined max risk at $500 per options pair. Premium collection is $70 per options pair. These contracts will expire next Fri 27th June So it's only for 7 trading days. HOOD had already rose > 200% from just its 7th Apr low and cont
HOOD Vertical
06-18 22:56
US80.0/85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.70 4 | -- Holding |
TOPDespite the initial reaction to the news about S&P 500 inclusion, the stock quickly rebounded and continued its bullish momentum.
7.73K
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06-19
$RDDT 20250703 125.0 PUT$ RDDT: collect 1.8% premium on this cash secured put with strike at $125. Contract expires in 2 weeks on 3rd July. RDDT momentum is very bullish this past week. Setting this sold put near its support level to either collect premium or accumulate the stock of it gets into money on expiry. Strike of $125 is near its 200 days MA which should provide some good consolidation area should it retrace on profit taking.
TOPNice move on collecting 1.8% premium with the $125 cash-secured put
1.07K
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06-19
Fed’s Two-Cut Forecast: Fuel for Stocks or a Red Flag?
The Federal Reserve’s June 2025 decision to keep interest rates unchanged came with a strong signal: two potential rate cuts are expected before the year ends. For investors, the question now is whether this supports a continuation of the current bull market—or masks a potential correction in disguise. What’s Priced In? Ahead of the Fed meeting, markets widely anticipated no change in rates, and that expectation materialized. But forward-looking indicators now reflect a moderate probability of one or two cuts by the end of the year. Futures markets suggest investors are split: roughly a 56% chance of one cut by September and about a 41% chance of two cuts by December. The takeaway is that the market has already priced in some degree of easing. The key question is whether this will be suffi
15.86K
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06-19
Don't Be Too Clever! The 90% Win Rate Comes From?
Most stock market losses come from reckless trading.One investor, for example, entered the market in 2022, bought a few stocks, and then essentially ignored them likely ending up with some losses or being stuck in positions. Fast forward three years, and when she finally checked their account today, these stocks were actually in profit overall.The A-share market has mostly been fluctuating with sector rotations over the years, but without buying or selling, you don’t lose money either.A veteran investor with a 90% win rate over 10 years once said:“The key to investing is to stop being clever.”Because even someone as smart as Newton lost money in the markets—this game isn't about IQ, it's about discipline.Investing should be about sticking to your rules day in and day out: buying low, selli
TOPMy strategy is largely buy and hold for US and my SREITs but trade HK/ China stocks due to their volatility. Given the recent increased uncertainty in the US stocks, I would prefer to also lock in profits. I am mostly someone who looks at the fundamentals rather than technicals. However, I think macro factors are increasingly weighs more than fundamentals for the stock prices. The wars along with Trump’s eccentricity do add to the uncertainty. For good stocks, I would prefer to average down during such times if the price reaches my price target but will also keep a good portion of my cash in case the dip dips further. For HK/ China stocks, once the price rises to my target price, I will take profit as I would rather make a small profit than to end up as a bag holder. Sometimes, I do average down so that it would be easier for me to lock in profit when the price do rise later. @HelenJanet @DiAngel @Kaixiang @SPOT_ON @SR050321 @LuckyPiggie @Success88 @Fenger1188 come join
1.53K
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06-19
Micron Technology (MU): Institutions Are Accumulating While Congress is Selling — Is This a Contrarian Buy?
$Micron Technology(MU)$ The latest stock to appear on congressional trading activity is Micron Technology — ticker symbol MU — one of the largest players in the global semiconductor industry. With several U.S. lawmakers recently disclosing sales of Micron stock, it’s worth exploring why this divergence exists at a time when institutional investors are ramping up their exposure. Micron is a key manufacturer of DRAM and NAND flash memory chips, and while its revenue cycles are notoriously volatile due to the nature of the memory business, the long-term structural demand outlook appears robust — particularly with the rise of AI workloads, hyperscale data centers, edge computing, and autonomous technologies. Despite a turbulent ride over the last twelve
TOPLet’s just go with $140-$160 after earnings. Keeping it simple.
23.55K
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06-19
Israeli Stock Market Turns Red Amidst Turmoil, EIS ETF Hits All-Time High
In a country that is currently embroiled in war—Israel, its stock market has surprisingly turned red against the trend, and its index ETF, $iShares MSCI Israel ETF(EIS)$ , has reached an all-time high. Why is this the case?The price of $iShares MSCI Israel ETF(EIS)$ has quietly set a new all-time high, with a year-to-date increase of 13.29% and a rise of 32.41% last year.The $iShares MSCI Israel ETF(EIS)$ is an ETF product listed on the US stock market, with the stock code EIS.N. This ETF tracks the MSCI Israel Index, covering large and medium-sized companies in the Israeli market.The top ten holdings of $iShares MSCI Israel ETF
4.42K
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06-19
Pop Mart's Pullback: Temporary Cool-Off
The recent slide in Pop Mart's $POP MART(09992)$ share price has collectors and investors alike asking: Has the bubble burst on China's hottest toy phenomenon? While bears point to valuation concerns, a closer look reveals this dip may be nothing more than profit-taking in a still-red-hot market. The fundamentals tell a different story – one where Labubu's cultural dominance is far from peaking, and where the upcoming earnings report could reignite the rally. Why This Isn't Your Typical Fad Stock Pop Mart isn't just selling vinyl dolls – it's perfected the art of cultural arbitrage: 1. The Psychology Behind the Craze Limited edition drops create artificial scarcity (Molly Zodiac series sold out in 8 seconds) Blind box mechanics trigger dopamine h
TOPAbsolutely insightful analysis! Love it! [Applaud][Heart]
4.82K
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06-19
Stablecoin Supremacy: Can Circle Outshine Coinbase, or Is This Rally Built on Quicksand?
The stablecoin boom is sending shockwaves through crypto markets, with Circle, the company behind USD Coin (USDC), emerging as a surprise darling of Wall Street. As its valuation soars, investors are asking the billion-dollar question: Can this stablecoin pure-play really surpass Coinbase $Coinbase Global, Inc.(COIN)$ , the undisputed king of crypto exchanges? While stablecoins are undoubtedly here to stay, Circle’s $Circle Internet Corp.(CRCL)$ path to outperforming Coinbase is fraught with dependency risks and valuation traps. Here’s why the hype may have gotten ahead of reality. The Stablecoin Boom: A Financial Revolution in Motion Stablecoins like USDC have quietly become the backbone of crypto’s fina
TOPI sold COIN too early before — is it still a good time to buy now?
1.59K
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06-19
AMD, Micron, or Marvell: Which Chip Stock Will Outrun Nvidia Next?
The semiconductor sector is experiencing a robust rebound in 2025, with $Advanced Micro Devices(AMD)$, $Micron Technology(MU)$, and $Marvell Technology(MRVL)$ leading the charge. Marvell’s stock surged 7% on June 18, 2025, following an investor day update that expanded its AI custom compute total addressable market (TAM) to $94 billion by 2028, up 25% from $75 billion. AMD and Micron have also posted impressive gains, with Micron spiking over 20% and AMD up 9% in recent weeks, driven by AI-driven demand. As $NVIDIA(NVDA)$ continues to dominate the AI chip market, investors are asking: Is this rally different from past surge
2.70K
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06-19
7 Artificial Intelligence Stocks That Could Supercharge Your Portfolio
Key PointsThe AI market is on track to soar to more than $2 trillion by 2030, unlocking major opportunities beyond traditional chip stocks.These seven companies are applying AI to real-world challenges in cloud infrastructure, logistics, and automation.Each stock provides a distinct angle on the AI revolution, offering early-stage exposure as the technology moves into broader adoption.The artificial intelligence (AI) revolution is transforming entire industries at an unprecedented pace. While analysts project that the global AI market will grow to over $2 trillion by 2030, we're still in the early stages of this technological transformation. From automating warehouse operations to revolutionizing healthcare diagnostics, AI is creating unprecedented opportunities for investors willing to lo