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1.35K
875
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12-11
12/11 HK Stock Popular Options Analysis: JD Industrial IPO, Alibaba & Tencent Launch Buybacks
$BABA-W(09988)$ Key News:On Dec 10, Alibaba announced the formation of the "Qianwen Consumer Business Group," led by Group VP Jia Wu. This group merges the former Smart Information and Smart Interconnection business units and includes the Qianwen App, Quark, AI hardware, UC Browser, Shuqi, etc. Its primary goal is to build Qianwen into the super App and primary user gateway for the AI era.Options Analysis:Current Implied Volatility (IV) is low, indicating market expectations for relative price stability without sharp moves. Market sentiment is slightly positive.This Week (Dec 12): Expected narrow range: HKD 147–155.Next Week (Dec 19): Range may widen slightly to HKD 145–158.Key Support: HKD 150. This is the current price equilibrium point and a P
TOP[666] Sell call spread strategy works best when IV crushes. Monitor that 102.5 resistance closely!
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12-11
Fed Moves May Be Fully Priced In: A Technical Arbitrage Study of Three Major Futures Contracts
As possibly the most critical week toward year-end, the Fed’s 25‑basis‑point rate cut this week is already common knowledge. This means the market now needs new information to trigger meaningful volatility. Some believe Chair Powell may announce a bond‑buying program, while others expect a highly dovish outlook at the press conference. However, given that Powell is set to step down in May next year, doing nothing may actually be the best option.From recent market behavior, even though monetary policy no longer dominates as it once did, investors still generally accept the logic that rate cuts equal easier financial conditions, which in turn are positive for markets. Following this line of reasoning, announcing Treasury purchases or signaling a more dovish path for next year would both be
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12-11
Pre-Broadcom Earnings: Defensive Strategy Choices Amid Increased Market Volatility
$Broadcom (AVGO) $The latest quarterly financial report will be released on December 11, 2025 (after the U.S. stock market closes). The market pays attention to the momentum and profit resilience of AI network and infrastructure software.The market consensus expects that Broadcom's total revenue this quarter is expected to be US $17.492 billion, a year-on-year increase of 24.14%; Adjusted earnings per share (EPS) are expected to be $1.86, up 34.70% year-over-year; Earnings before interest and taxes (EBIT) are expected to be $11.921 billion, a year-on-year increase of 38.59%. At present, the public consensus expectation does not provide the forecast data of gross profit margin and net profit margin for this quarter, and the update at the company level
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12-11
🌟🌟🌟Example of SMA in action can be seen by observing the 200 day SMA of $NVIDIA(NVDA)$ . This long term average is an indicator for assessing the overall health & direction of a major trend, filtering out short term price volatility to provide a smooth, clear signal to long term investors. Throughout 2025, Nvidia's share price experiences significant day to day and weekly fluctuations. However a long term investor using the 200 day SMA would have a clear simple strategy: When the stock price remains consistently above the 200 day SMA , it is considered to be in a strong bullish upward trend. The SMA acts as a major long term support level. The 200 day SMA ignores minor dips & temporary pullbacks, preventing investors
TOPSMA's reliability shows why I keep holding during volatility.[看涨]
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12-11
SPY Worst-Case Map & NFLX Caution Signal
1. $SPDR S&P 500 ETF Trust(SPY)$ For all the SPY bears 🚨 This would be the worst case "correction" scenario. Nothing is confirmed. Everything is still bullish. But this would be the worst I would expect. No "AI Bubble" popping 2. $Netflix(NFLX)$ Last time NFLX Monthly BX was dark red we sold off 70% in less than a yearI'm NOT saying that will happen now, but this is a clear reason why we don't just "buy the dip."We need true confirmation of a bottom before burning money NFLX just tagged the $92.50 Smart Money Zone, right where we expected. 👀That’s usually a strong spot for a short‑term bounce, but I’m still not taking a position yet. I want to see the Monthly BX close a higher low first before I even t
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12-11
The Road to Million Dollars: How an Investor Masters “Buying Companies, Not Stocks” Through Crashes
In 2025, more Tiger investors than ever are hitting the million-dollar mark. Through our “The Road to Million Dollars” series, we sit down with these standout traders to explore how they think, stay disciplined, and grow along the way.At Tiger, investing isn’t just about profit and loss — it’s a journey from ambition to achievement. We hope their stories inspire others to set clear goals and turn the idea of a million dollars from a dream into something real and attainable.The subject of this issue is a full-time investor from the "Post-90s" generation. He started with IPO subscriptions in Hong Kong and the US, gradually building his own investment system. His logic is simple to state but difficult to execute: "Buying a stock is buying the company."Through persistence, research, and judgme
TOPit's a journey definitely. We must treat the $ as in-game currency; Make full use of it while we're alive as we can't bring it to the grave. A.K.A. it's ok to make bets and lose $$...
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12-11
Market Outlook: SOFI Patience, NIO Reversal, NVO Signal, OSCR Dip Buy
1. $SoFi Technologies Inc.(SOFI)$ I’m not buying SOFI here. ❌Monthly BX bull cycle is still in play and the stock is up ~100% from the June signal, but we’re in the 7th inning and not trading at a real discount. I’d rather wait for a pullback into the $22–$24 bias zone for better R:R.2. $NIO Inc.(NIO)$ NIO bottom setup I’m taking. 👀I think there’s a 55–65% chance we see 70–80% upside in the next 3–6 months. Monthly BX is green, weekly structure just flipped bullish, and a $1.5M March call order hit the tape.3. $Novo-Nordisk A/S(NVO)$ NVO bottom signal detected. 🚨BX system just flipped to buy at a major discount zone and a $2.28M 2027 call order hit the tape.I’m lon
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12-09
$Amazon.com(AMZN)$ Adding long term position, AMZN still below its fair value and yet to advance after the November sell-off. With shopping season around the corner, AMZN may be next to move higher. Deploying premiums received from prior trades.
TOPSolid move! AMZN's upside potential looks tasty, may add more too[看涨]
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12-09
$American Electric Power(AEP)$ Earnings are stable for this utility company. Taking short term position hoping for a uptick from oversold position
AEP
12-09 23:02
USAmerican Electric Power
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 116.28 10 | -- Closed |
TOPSolid pick! AEP looks primed for a bounce[强]
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12-09
$AMD 20251219 220.0 CALL$ Expecting a rally in AMD price, looking for a quick profit from the upside
AMD CALL
12-09 22:54
US20251219 220.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 7.50 1Lot(s) | -- Closed |
TOPSolid entry! AMD's chart setup favors bulls[看涨]
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12-10
$JD-SW(09618)$ 連續兩日大跌300幾點後，琴日上午收市都跌近100點。幸好下午倒升收市。不然的話三連敗，好慘的。我係話我好慘 $京東工業 hk07618$ 個人認為它受惠於恒指倒升，暗盤跌得少啦。只係跌2.6%。此股我覺得嚴重偏貴。所以連一手都無抽。試想想$京東集團-SW hk09618$ 今年表現都唔好。分拆出黎既野會有幾好。戲都有得做喇：隻股係咩料，大家心知肚明啦 $甲骨文 ORCL$ 盤後一出業績見真章，開呀。云業務不及預期，暴跌10%。ai,仲未玩完？
TOPThe spin-off stock is really strong, and the senior brother is eye-catching[强]
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12-10
$JPM VERTICAL 260116 PUT 290.0/PUT 295.0$ Price drop over 4% yesterday after JPM shared their higher forecast for their expenditures. I think market over reacted so when I saw price bouncing back to $300 lever I entered a credit spread. I feel price will still rise as it approach earnings. I will still profit as long as price stay above $295 by expiration date.
JPM Vertical
12-10 03:14
US290.0/295.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.59 3 | -- Holding |
TOPWe are set up for a strong rally this week into year end. Rotation out of tech stocks into cyclical stocks.
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12-10
$CRDO VERTICAL 260109 PUT 155.0/PUT 160.0$ Taking a risk here for the rich premium. Fundamentally CRDO has tremendous growth rate both in revenue and profit and supported gap up in all their earning calls. Price is reaching 20 EMA and expecting support in that area. I have 30 days to let the price consolidate, while theta will still bring profit to my pocket.
CRDO Vertical
12-10 02:04
US155.0/160.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.02 3 | -- Closed |
TOPSolid theta strategy mate! CRDO's chart looks tasty near 20EMA[看涨]
420
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12-10
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 😎恆指在25000真的守得好穩，只要有少少危機就開始反彈，估唔到係由內房和內地資產股開始帶動，之後科技股都迅速反彈，又可以即日一口氣買返反向，我估計大家都係等議息結果
07500
12-10 14:40
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.87 1,000 | -2.67% Holding |
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12-10
$TSLA 20251226 400.0 PUT$ The recent fundamentals and macro concerns raise downside risks. Global EV demand is softening — deliveries and margins are shrinking as competition intensifies. Rising interest rates and shrinking consumer loan availability also threaten EV purchas
TSLA PUT
12-10 00:50
US20251226 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 2.50 1Lot(s) | +81.89% Closed |
TOPthis should be 500 PPS based on the 4 year low in sales. it will go up watch
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12-10
$NVDA VERTICAL 251212 CALL 190.0/CALL 195.0$ Got lots of orders short Call at 187.5. Trying to be conservative. Probably closing tonight.
NVDA Vertical
12-09 23:00
US190.0/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.72 1 | -- Holding |
TOPNVDA sub $180? Yes please! They have record orders through CY 2027. Target price is at 250 and will rise as they continue to supply everyone with goods needed to build out AI.
1.73K
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12-10
$AVGO 20251212 420.0 CALL$ Earning Play. Set target at 10 and probably getting out before earning.
AVGO CALL
12-09 22:30
US20251212 420.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 6.85 1Lot(s) | -- Closed |
TOPAVGO calls gonna print! Target 10 looks tasty[看涨][梭哈]
888
·
12-10
$Copart(CPRT)$ Bought more cprt to dca. This reminds me of the time I was buying celh when it dropped like crazy. Eventually it will bottom out
TOPStay strong! CPRT will bounce back soon[看涨]