47.67K
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2025-11-05
SMIC: Newly listed warrants to trade 23% pullback from 134% rally since June 2025
🆕Macquarie has listed a pair of call and put warrants tracking $SMIC(00981)$ shares listed on the Hong Kong Exchange 🖥SMIC is China's largest semiconductor foundry and plays a critical role in the global semiconductor industry 💫Its shares rallied 134% from 19 June 2025 to a record high of HKD 91.05 on 6 October, on optimism that SMIC can benefit from ongoing shifts in global supply chains and new strategic partnerships. 🍰There is a sense that the company is positioned to capture a bigger slice of the market at a time when China focuses on domestic chip production and secure supply (Simply Wall Street) 📉The shares however, tumbled 23% over the past month after Chinese brokerages halted margin financing, due to a rule which bars investors from usin
47.46K
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2025-11-05
Use US index put warrants to hedge potential pullback of "more than 10%"
🔻It was a sea of red yesterday afternoon as the HSI, Nikkei225 and SIMSCI gave up morning gains to finish in the red. The S&P500 and Nasdaq-100 futures were also down by more than 1% by 420PM yesterday ⚠The glum mood came on the back of Wall Street CEOs forewarning investors of a significant selloff in the coming period as a normal feature of market cycles 💲Notably, CEO of investment manager Capital Group said in a summit yesterday that while corporate earnings are strong, valuations are currently challenging 👤Morgan Stanley CEO Ted Pick pointed out that investors "should also welcome the possibility that there would be 10 to 15% drawdowns that are not driven by some sort of macro-cliff effect," which is a "healthy development" 📰According to Bloomberg, the S&P 500 index is trading
748
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2025-11-05
Bitcoin at Make-or-Break Level: Bounce Needed to Hold $100K Support
With BTCUSD monthly bx closing 🔴 for October, the chance of this bounce is lower.When the monthly BX is 🟢, we should be buying every weekly bias dip.When the Monthly BX is 🔴, but were trading over green weekly bias, the support becomes more shakyStill bullish for now ✅ Bitcoin must bounce right now or we are selling off the rest of this year to $80k / $70kMake or break level 💯 -6.5% sell off since this post but the thesis still stands. Weekly trend is still bullish and $100k MUST hold. Monthly BX being 🔴 lowers the chances of this bounce happening since macro pressure is drying up. Still bullish until $100K cracks For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and enjoy access to a trading limit of up to SGD
1.53K
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2025-11-05
SPY Gap Analysis: Second Gap Filled, Final Target at $672
$SPDR S&P 500 ETF Trust(SPY)$ 2nd gap closed and now 1 more to go. This gap closes completely at $672 area.Then we have 20SMA at $672.31 which I think is a powerful area of support. Don't think we close under it (70% of the time)Big demand zone here for buyers from $663-$667. This is short-term noise. SPY needs a healthy pull back to launch higher through $700+ SPY gaps are at:1. $678-$6822. $672-$675The 20SMA is at $670.55 will act as massive support for the big rally in November.For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as
TOPMerle Ted: Sitting on the 20mda, no damage. For the most part, in the last 6+ months down days like this have had no follow through selling. Let’s see what tomorrow brings.
1.31K
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2025-11-04
Liquidity Crisis! Danger Ahead — But Also a Brewing Opportunity
Two charts are now making Wall Street nervous. Chart 1: SOFR–IORB Spread Soars to 0.32% What does this mean? It means the short-term borrowing cost in the market has risen well above the Fed’s target rate. The last time this happened was during the March 2020 market crash. Chart 2: Treasury Cash and Liquidity Metrics Treasury General Account (TGA): surged to $964.8 billion Overnight Reverse Repo (ON RRP): dropped to $14.1 billion Bank reserves: fell below $3 trillion In plain language: Due to the U.S. government shutdown from a budget deadlock, the Treasury has been aggressively pulling cash from the market, draining liquidity from the entire financial system. The irony? The Fed just cut rates by 25 basis points at the end of October — yet the cost of money went up, not down, because the T
TOPSo buy the dip for Ethereum?
3.38K
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2025-11-05
The Big Short 2.0? Or Just A Pause Before The Next Charge?
🌟🌟🌟Michael Burry is shorting Palantir and Nvidia, 2 Titans of the AI frenzy, making up 80% of his disclosed short positions. It is a bold contrarian bet, echoing his legendary 2008 call. But this time, the set up is different. Palantir $Palantir Technologies Inc.(PLTR)$
TOPJust loaded up on some calls - if overvaluation is the reason for sell off then GOOGL should be last on the list ! Even research EPS estimates are behind
4.52K
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2025-11-05
UPST's Q3 Reality Check: Why a Weak Q4 Forecast Tanked the Stock
An earnings beat on the bottom line was no match for a story of slowing growth, as high interest rates continue to clog the FinTech's funding model. Upstart ( $Upstart Holdings, Inc.(UPST)$ reported its third-quarter 2025 financial results on Tuesday, and the market's reaction was swift and decisive. In after-hours trading, the stock fell by over 11%, providing a perfect case study for a high-growth company running headlong into a macroeconomic wall. On the surface, the quarter was a confusing, mixed bag. But for a high-beta stock like Upstart, the past is irrelevant. The story, and the reason for the sell-off, was found in one place: a critical failure in its forward-looking guidance. The Mixed Bag: Q3 by the Numbers By the raw numbers, Upstart’s
TOPUPST’s EPS beat means nothing—weak Q4 guidance crushes the growth story!
1.73K
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2025-11-05
SPX Bears Gain Control After Trendline Rejection
$S&P 500(.SPX)$ bulls dropped the ball after rejecting the upper trendline and failing to make a new high.If price crosses 6735 and/or closes below 6749 (Daily FVG), it would strongly favor a decline back toward the pivotal 6550 support zone🎯 — and a break below 6550 could trigger a 20–25% correction ⚠️However, while SPX holds above 6735 and continues to respect the Daily FVG, there remains potential for a retest of the upper trendline before reversing.For now, I’m leaning toward the bearish scenario 📉, but an immediate, strong bullish reversal tomorrow would shift odds $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2512(ESmain)$
3.80K
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2025-10-28
$ETHA 20251205 28.0 PUT$ Bullish long term for ethereum. As expected, after price surge yesterday, price retraced. Now the best time to sell when price retracing, premiums are richer. Willing to own ETHA at $29, also have horizontal support at this price.
ETHA PUT
10-28 22:35
US20251205 28.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.38 3Lot(s) | -- Closed |
TOPSeems like a solid strategy! Timing the retrace could really maximize profits on your puts.
3.01K
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2025-11-01
$UPST 20251107 55.0 CALL$ 临收盘前3分钟，看着自己48sell put大概率会接到正股，于是提前sell下周五55的call，不过也有可能对手方不行权，那就变成裸卖call
UPST CALL
11-01 03:59
US20251107 55.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.86 1Lot(s) | -- Closed |
4.12K
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2025-11-03
$NIO 20251219 7.0 PUT$ Sell some puts for premium. With production ramp up and delivery going strong, it's highly likely that share price will get more and more support.
TOPSounds like a solid strategy! Just ensure you’ve got your risk management in place.
3.81K
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2025-11-03
$Trade Desk Inc.(TTD)$ Bought the dip to prepare for turnaround in 2026, do not underestimate Jeff Green as a visionary ceo
TTD
11-03 22:55
USTrade Desk Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 49.20 50 | -50.81% Holding |
3.96K
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2025-11-03
$TSLA 20251107 495.0 CALL$ Selling covered call for my tesla share. Going up. Either time to profit or earn premium, and continue highee next week
TSLA CALL
11-03 22:56
US20251107 495.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.45 2Lot(s) | -- Closed |
TOPSell off due to uncertainty with upcoming Musk package,which will easily be approved by stock holders who know he is the money. Short pop to $500 after vote then quick retreat. This sharp investor will score.
2.09K
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2025-11-03
$TLT CALENDAR 260116/251121 PUT 94.0/PUT 94.0$ Roll the put options as there is near term weakness to avoid early assignment.
TLT Calendar
11-03 22:54
US94.0/94.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.50 | -- Closed |
TOPTlt suppose to move slow. But being up right after the dividend shows strength. Yields are easing, rate cuts still on the table, and inflows are steady. General direction stays up. What are shorts even betting on here? I have no clue?
2.60K
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2025-11-03
$ORCL VERTICAL 251212 PUT 235.0/PUT 240.0$ Opening credit spread for oracle. Long term should still.be bullish trend.
ORCL Vertical
11-03 23:02
US235.0/240.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.63 5 | -- Holding |
TOP$80 off its high in less than a month. Feels like the bubble has finally popped.
3.26K
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2025-11-03
$Celsius Holdings, Inc.(CELH)$ CELH: take profit. I shorted 200 shares at $60 on 18th Oct as part of short call that went into money. Had been carrying the net short positions for the past 2 weeks and today provided opportunity to buy back slightly lower and covered my shorts. All these while, I had also collected those short call premiums so overall a profitable trade and recovered my margins to support other trades.
CELH
11-03 23:04
USCelsius Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 58.33 200 | +2.77% Closed |
2.08K
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2025-11-03
$Alvotech(ALVO)$ Take loss on this trade. Earnings on Nov 12 but the bad news are already out. The US FDA rejected its application for its arthritis drug and this had hit a snap on its pipeline. Regardless of the company will recover or not, I'm trying to be a bit more disciplined in cutting losers. Will see if my renewed commitment to cut loser will help to improving my overall portfolio performance or jeopardise it.
TOPalvotech on the verge of breaking out... with 3 approvals near they might be able to hit $1 billion in revenue for 2026
3.65K
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2025-11-04
$Roblox Corporation(RBLX)$ I have bought some dip today due to ER. Will hold this til December and see how my profit grows.
RBLX
11-04 00:18
USRoblox Corporation
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 107.48 | -46.79% Holding |
TOPHolding until December sounds like a solid plan. Excited to see how RBLX performs
1.97K
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2025-11-04
$RDW 20260515 10.0 CALL$ Lotto for RDW. Believe if edge ER has been integrated, ER would be alot better than Q2
RDW CALL
11-03 23:20
US20260515 10.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.35 10Lot(s) | -8.88% Holding |
TOPRDW has not had a positive earnings price reaction for over a year. Last quarter, the stock dropped over 30%. Im expecting a 12-15% drop. They are historically efficient at horrendous earnings.
1.31K
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2025-11-04
$TLT 20270115 105.0 CALL$ Averaging down, while accumulating TLT at such a low RSI level
TLT CALL
11-04 02:00
US20270115 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.60 16Lot(s) | -68.75% Holding |
TOPTlt suppose to move slow. But being up right after the dividend shows strength. Yields are easing, rate cuts still on the table, and inflows are steady. General direction stays up. What are shorts even betting on here? I have no clue?