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2025-11-04
$PLTR 20251114 230.0 CALL$ I am long pltr from early days, so while I experience capital gains from holding, I short calls on the stock during hype like recently. Now that it has inevitably taken a dip, i farm premium off writing covered calls. I could have used a more aggressive delta (I believe I used 20% delta) but the gamma held me back. Either way, happy to collect profit during a bear day like today.
TOPAugustineMac-: Smart strategy! Keep those gains coming! 💪 [Smart]
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2025-11-04
Trump's Youngest Son Shorts QQQ, Big Short Bet Against NVDA and PLTR – What's Going On?
$Invesco QQQ(QQQ)$ This afternoon, there was news that Trump's youngest son, Barron, bought over 20,000 contracts of QQQ 570 puts on November 3rd $QQQ 20251231 570.0 PUT$ , worth approximately $10.9 million.This trade is clearly recorded on the volume chart. Given the low demand for such deep out-of-the-money options, it's almost certain that specific volume spike was Barron's doing.What does a drop to 570 imply? Roughly a 10% market-wide correction.There's much speculation about Barron's motive. Previously, rumors suggested Barron runs a stock trading group with a $1 million entry threshold. This group has had some successful trades, often coinciding with Trump's policy announceme
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2025-11-04
[Winning Trades] Earnings Season = Options Season? These Tigers Crushed It.
Earnings season isn’t just for analysts — it’s become prime time for options traders looking to capitalize on big moves in short windows. And this quarter, a few Tigers absolutely nailed their plays. $Amazon.com(AMZN)$ $Alphabet(GOOG)$ Just look at these big wins from Tigers recently👇🏆 Gains from Tiger Investors@Envyapple — AMZN Options: +3,228@FAESORCERESS — AMZN Options: +543%@assassinyj — META Put: +5,501@Gochi — META Put: +2,569Why Options Are Built for EarningsWhen a company reports e
TOPSounds like a gamble and a case of few winners but piles and piles of losers. Happy for whoever made good money, but I'll just watch from the sidelines 👍🏼
3.12K
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2025-11-04
AI:The 4th Great Infrastructure Gamble in Human History
Railways, Roads, the Internet—and Now AI: The 4th Great Infrastructure Gamble in Human HistoryThis earnings season, tech giants quietly unveiled a staggering plan:This year they will pour US$342 billion into building AI infrastructure.The figure has Wall Street asking:Is this the greatest investment of all time, or the most spectacular bubble?How mind-blowing is the number?💰 After inflation, it eclipses the entire Apollo moon program💰 It equals 1.2–1.4 % of U.S. GDP💰 In real terms, it is 50 % higher than global telecom investment at the peak of the dot-com bubbleOnly a few periods in history have seen infrastructure spending on this scale:19th-century Railway Mania: 3–4.5 % of U.K. GDPEarly-20th-century roads & cars: 2 % of U.S. GDP1990s fiber-optic build-out: 1.5 % of U.S. GDP2020s AI
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2025-11-04
ORCL: Institutional Holdings Solid, Return to $330 Still Expected This Year
$Oracle(ORCL)$ recently completed a partial gap filling around $260, which corresponds to the previous breakout range (07/31 H), a typical support/resistance flip structure.It's worth noting that although the institutional money flow curve has recently started to decline, as of today, the institutional cumulative flow is still higher than the level on September 10th.This means that despite three rounds of profit-taking (at $345, $329, and $322 respectively), major funds have not withdrawn, and net buying power remains.From a fundamental perspective, Oracle is undergoing its most significant structural transformation since its inception:The company is transforming from a traditional enterprise software vendor into a cloud infrastructure and AI-driv
TOPThe stock been in correction for a long time, time to buy.
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2025-11-04
Softcare Limited---Hong Kong IPO Subscription Analysis
Softcare Limited (02698.HK) $SOFTCARE(02698)$ — a Dubai-headquartered multinational hygiene products company focused on fast-growing emerging markets — is attracting market attention with its upcoming Hong Kong IPO. Backed by strong profitability, localized production capabilities, and substantial cornerstone support, the offering provides investors exposure to the structural growth story in Africa and other emerging regions.1. Offering OverviewSubscription period: October 31 – November 5 (until 9:30 A.M.)Listing date: November 10Offer price range: HK$24.2 – HK$26.2Expected market cap: HK$14.66 billion – HK$15.97 billionTotal shares offered: 90.884 millionMinimum investment: HK$5,292.852. Company ProfileFounded in 2009 and headquartered in Dubai,
TOPExciting insights on the IPO! Can't wait! [Wow]
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2025-11-04
CIFR: +22% Surge, Profit-Taking Into $25 Highs
$Cipher Mining Inc.(CIFR)$ $22.76 (+22.04%): AWS AI lease spike with long upper wick; traders eye $20–$25 shakeout rangeMarket Recap (as of Oct 31, 2025):Cipher Mining closed at $22.76, surging +22.04% on the day and pushing its YTD gain to roughly +390%, after an intraday run as high as $25.11 before fading to finish about 9% below its new 52-week peak. Volume exploded to 132M+ shares, more than 3× the recent average, underscoring aggressive repositioning in the name. Yahoo Finance shows no meaningful TTM P/E because GAAP EPS remains negative at -0.45, but valuation screens indicate a forward P/E around 32x, versus the S&P 500’s forward multiple near 23x, meaning CIFR now trades at a premium to an already-expensive market.The move is being dr
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2025-11-04
IREN: AI Megadeal Gap-Up, Choppy Range Ahead
$IREN Ltd(IREN)$ $67.75 (+11.52%): AI megadeal gap-up, but 10% below highs inside a choppy $60–75 bandMarket Recap (as of Oct 31, 2025):IREN Limited closed at $67.75, up +11.52% on the day, after gapping higher on news of a $9.7B, five-year AI infrastructure contract with Microsoft for Nvidia GPUs, which cements IREN as a key AI data-center capacity provider.The move came on ~80M shares, more than 2× its average volume, and leaves the stock roughly 10.5% below its 52-week high near $75.7.Despite the intraday selloff from an open above $73, YTD performance is extraordinary (~+590%), driven by the pivot from pure Bitcoin mining toward high-margin AI cloud capacity. Valuation is now stretched: Yahoo Finance shows a TTM P/E around 174x, while Reuters
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2025-11-04
CRCL: Stablecoin Pioneer Pulls Back Toward $110–$135 Range
$Circle Internet Corp.(CRCL)$ $117.86 (−7.18%): Post-IPO fever cools; stablecoin leader drifts toward $110–$140 digestion zoneMarket Recap (as of Oct 31, 2025):Circle Internet Group closed at $117.86, down 7.18% on the day with ~9.0M shares traded vs ~11.3M average, leaving the stock roughly 61% below its 52-week peak near $299 but still about +71% YTD. The pullback continues the de-rating that began after Circle and early holders filed to sell 10M shares only two months after the IPO, raising dilution concerns and signalling heavy insider profit-taking after a 400%+ post-listing surge.Recent earnings showed strong ~53% revenue growth but a sizable net loss (EPS ≈ −4.5), keeping trailing P/E in “at loss” territory, while Yahoo’s stats imply a forw
TOPNice Sharing 😁 @JC888 @Barcode @koolgal @Shyon @Aqa @DiAngel @Shernice軒嬣 2000
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2025-11-04
BMNR: −8% Drop as ETH-Treasury Giant Pulls Back
$BitMine Immersion Technologies Inc.(BMNR)$ $42.86 (−8.12%): ETH-treasury darling cools off, still 73% below $161 spike with $35–$50 volatility corridorMarket Recap (as of Oct 31, 2025):BitMine Immersion Technologies closed at $42.86, down 8.12%, on ~31.5M shares versus ~50.9M average, leaving the stock up ~490% YTD but still about 73% below its July blow-off high near $161.The drop comes despite fresh headlines that BitMine now holds 3.4M ETH (~2.8% of total supply) plus BTC and cash for a $13.7B crypto+cash treasury, positioning it as the world’s largest corporate Ethereum holder.Recent commentary from B. Riley (Buy, $90 PT) and other bullish research frames BMNR as a leveraged bet on an ETH “supercycle,” while critics warn that shares trade lik
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2025-11-04
OPEN: iBuyer Chill Continues; Bulls Defend $7–8 Support Zone
$Opendoor Technologies Inc(OPEN)$ $7.59 (−2.32%): Post-squeeze cool-down as iBuyer trade drifts; bulls fighting to hold the $7–8 rangeMarket Recap (as of Oct 31, 2025):Opendoor Technologies closed at $7.59, down 2.32% on the day and sitting about 30% below its 52-week high near $10.87. Volume (~87M) was well under the ~267M average, pointing to orderly consolidation rather than capitulation. The stock is digesting its huge summer squeeze while investors weigh high mortgage rates and sluggish housing turnover ahead of Nov 6 earnings. With TTM EPS −0.43, OPEN has no meaningful trailing P/E; unlike the S&P 500’s ~23× forward multiple, the name is still valued mainly on revenue growth and the path toward breakeven rather than steady profits.Techni
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2025-11-04
XIAOMI-W: Downtrend Persists as Safety Concerns Keep Bulls on Hold
$XIAOMI-W(01810)$ HK$43.42 (-2.91%): 29% off peak as EV-safety panic pushes price back into HK$42–45 support zoneMarket Recap (as of Oct 31, 2025):Xiaomi closed around HK$43.4, down ~2.9% on the day and now roughly 29% below its 52-week high near HK$61.5. Volume is slightly below its recent average, suggesting persistent but not panicked selling. The slide follows weeks of headline risk around fatal SU7 EV crashes and door-safety concerns, which triggered Xiaomi’s worst weekly drop in years and amplified regulatory scrutiny of electronic door handles.Technical Indicators Analysis:On the daily chart, price sits well below the falling 20- and 50-day EMAs (≈HK$47 / 50), confirming a short-term downtrend. MACD is negative and beneath the signal line
597
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2025-11-04
SNDK: +3.9% as NAND Rally Extends; Bulls Eye $220–$230 Target
$SanDisk Corp.(SNDK)$ $207.01 (+3.85%): Parabolic NAND rally grinds higher, 3% shy of highs with 185–230 battle zone in playMarket Recap (as of Oct 31, 2025):Sandisk closed at $207.01, up +3.85%, on ~10.6M shares vs ~6.3M average, extending a ~5× YTD run while sitting only ~3% below its 52-week high at $213.40. The move is powered by a sharp rebound in NAND fundamentals: ASPs are rising and recent results showed margin recovery as flash supply tightens.On the sentiment side, Wedbush hiked its target from $60 to $220 (Outperform) and Morgan Stanley just raised to $230 (Overweight), framing Sandisk as a key beneficiary of AI and cloud storage demand.Fundamentals are still catching up: with TTM EPS ≈ −11.3, the trailing P/E is not meaningful, but fo
356
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2025-11-04
SHOP: Earnings-Eve Pause Near Record Zone
$Shopify(SHOP)$ $172.94 (−0.53%): Earnings-eve breather near record zone; bulls guarding the $166–182 bandMarket Recap (as of Oct 31, 2025):Shopify closed at $172.94, slipping 0.53% on elevated volume (~13.4M vs ~8.1M avg) as traders squared positions ahead of Q3 earnings on Nov 4. The stock is up about 62% YTD but still roughly 5% below its 52-week high around $182.2, after a powerful run driven by 25–30% revenue growth and optimism around AI-enabled commerce tools and the OpenAI integration. Fundamentally, Shopify trades at about 96x TTM earnings versus the S&P 500’s ~32x trailing and ~23x forward P/E, putting it firmly in premium “high-growth SaaS” territory. Street 12-month targets average $165–168 with a high near $200, so price is slight
552
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2025-11-04
CRWD: New High Zone, Momentum Intact
$CrowdStrike Holdings, Inc.(CRWD)$ $551.92 (+1.64%): New high zone into AI-cyber hype; watch the $535–$570 breakout bandMarket Recap (as of Oct 31, 2025):CrowdStrike closed at $551.92, up +1.64%, finishing less than 1% below its 52-week intraday high at $555.81 and extending its YTD gain to just over 60%. Volume around 1.87M shares stayed slightly under the 3.03M average, pointing to a controlled grind higher rather than a blow-off spike. Today’s strength was driven by renewed AI-security enthusiasm after Wedbush raised its price target from $525 to $600 and reiterated an Outperform, highlighting CrowdStrike as a leading winner in AI-powered cybersecurity ahead of Q3 earnings on Nov 25, 2025. Valuation remains rich: Yahoo Finance shows a forward P
854
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2025-11-04
SNOW: Fresh 52-Week High, But Overbought
$Snowflake(SNOW)$ $277.14 (+0.82%): Fresh 52-wk high on moderate volume; trend intact but short-term stretched, favor buy-the-dip over chasingMarket Recap (as of Oct 31, 2025): Snowflake closed +0.82% at $277.14, trading in a $273.64–$280.57 intraday range. Volume was about 3.76M vs 5.54M avg (~0.7×), a controlled breakout rather than a blow-off spike. Shares are up roughly +79% YTD and are now pressing a new 52-week high near $280.6. After-hours indications sit around $274 (mild give-back).Technical Indicators Analysis: Price is clearly trending higher above rising short- and medium-term moving averages, with 20-day EMA ≈ $255 and 50-day EMA ≈ $239—a clean bullish stack. MACD is positive and expanding above the zero line, confirming upside moment
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2025-11-04
The easing of the China-US trade negotiations marks a turning point for agricultural products
Following the conclusion of the China-US summit in Busan, South Korea, the trade war between the two countries has effectively been put on pause, providing a "reassuring measure" for the global economy. The 24% retaliatory tariffs have been suspended for one year. This one-year suspension is significant because it coincides with the upcoming US midterm elections, and there remains considerable uncertainty whether the Republican Party, led by Trump, will maintain control over both chambers of Congress, which will directly impact the trajectory of US trade negotiations. From the current perspective, at least for one year the market's worries about China-US trade frictions can greatly ease. With the exception of precious metals, this is generally positive news for other asset classes.The succ
TOPGreat insights and analysis! [Applaud][Heart]
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2025-11-04
AMD's financial report is released tonight, how to lay it out?
$Advanced Micro Corporation (AMD) $It is expected to release Q3 earnings on November 4, 2025 (after market close EST). AMD management expects 3Q2025 revenue to be approximatelyUS $8.7 billion (± 300 million), median quarter-on-quarter growth of approximately13%, slightly above the market consensus$8.75 billion。 Corporate GuidelinesNon-GAAP gross marginApproximately 54%, operating expenses approximately$2.55 billion。 Although no EPS forecast has been released, analysts generally expect Q3 EPS to reach$1.17。 This means that AMD is steadily entering a new growth cycle driven by AI and data centers.The biggest highlight of this season isMass production climb of MI350 AI accelerator。 AMD started mass production ahead of schedule in June, and is expected to
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2025-11-04
Palantir Breaks the Billion-Dollar Barrier: Can Q3 Earnings Justify Its Sky-High Valuation?
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies (NYSE: PLTR) is preparing to release its highly anticipated third-quarter results after the U.S. market closes on Monday, November 3. The AI-driven data analytics giant just crossed a historic milestone—exceeding $1 billion in quarterly revenue for the first time—a psychological and financial landmark that validates its transformation from a defense contractor into a commercial software powerhouse. The company’s Q3 guidance of $1.083–$1.085 billion in revenue marks its most aggressive sequential growth outlook ever, signaling that management sees robust demand for its Artificial Intelligence Platform (AIP). Yet, as Palantir’s stock trades near record highs, the question investors face is whe
TOPThis company is in the beginning stages of what it was like to be in Amazon, Tesla, Nvidia, Microsoft, Apple in the early years of the beginning of these companies. Buy all you can, and hold for an amazing opportunity!