2.10K
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03-10
$TIGR 20270115 5.0 CALL$ one of my biggest options profit
1.55K
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03-11
$Intel(INTC)$ Some bounce back. Hope peace will be achieved soon and market back to normalisation.
411
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03-11
$NVIDIA(NVDA)$ To the moon it is!!
1.11K
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03-11
$Oracle(ORCL)$ Huge debt. Fake it till you make it company. Thank you Larry. U the hero.
539
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03-11
$FSLR 20260320 250.0 PUT$ Deep red. Holding onto huge losses on this.
368
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03-11
$SGX(S68.SI)$ sure for earning point, up up to the moon 🌙
1.51K
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03-11
$Advanced Micro Devices(AMD)$
3.09K
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03-10
$SoFi Technologies Inc.(SOFI)$ $SoFi Technologies Inc.(SOFI)$ Early assignment ahead of expiry on 13th Mar at $23 per share
SOFI
03-10 13:07
USSoFi Technologies Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 23.00 500 | -23.17% Holding |
703
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03-10
$Mapletree Log Tr(M44U.SI)$ Buying this dip to get some juicy 6% dividend. Thanks for the #CaiFanMoney.
M44U.SI
03-10 13:29
SIMapletree Log Tr
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.19 10,000 | +0.85% Holding |
281
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03-10
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 股市回穩，終於鬆一口氣，現金流冇咁緊張，又係時候部署一定反向，最重要係以防萬一[得意] [得意]
07500
03-10 15:55
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.76 2,000 | +3.18% Holding |
1.37K
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03-10
$UAL 20260320 105.0 CALL$ The US-Israeli war on Iran has sent oil prices surging, upending global travel and sparking fears of a deep travel slump
UAL CALL
03-10 03:20
US20260320 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.06 1Lot(s) | +86.80% Holding |
345
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03-10
$Lumentum(LITE)$ 試下，止蝕$640，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。
3.31K
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03-10
$QQQ VERTICAL 260313 PUT 595.0/PUT 600.0$ Expiring in 3 days. With volatile environment where profit can quickly evaporate, I'll close at 40% profit.
QQQ Vertical
03-10 22:55
US595.0/600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.78 3 | -- Closed |
TOPcutzi: Volatility's a beast! Locking in gains early is smart.[看跌]
9.23K
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03-10
$PLTR 20260313 144.0 PUT$ selling put option to earn premium and intend to buy back the share
PLTR PUT
03-10 23:05
US20260313 144.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.02 1Lot(s) | -- Closed |
TOPSolid strategy! Selling puts for premium rocks. Hope PLTR holds strong.[得意]
8.69K
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03-10
$META VERTICAL 260327 PUT 600.0/PUT 595.0$ Closing at 58% profit and 17 days before expiration. Will open/roll over trade for higher premium and longer DTE.
META Vertical
03-10 23:22
US600.0/595.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.48 3 | -- Closed |
TOPSolid profit! Rolling for higher premium is smart move. [OK]
795
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03-11
$TEM 20260417 50.0 PUT$ Again hedging play for the Short Term, for the Long term Short Put I have.
TEM PUT
03-10 21:30
US20260417 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 3.50 1Lot(s) | +20.00% Holding |
TOPSolid hedge strategy! Keeps risks tidy.[强]
851
·
03-11
Reject Political Trading: HALO Physical Dominance Is the Only Card for 2026
The TACO Trap: Retail Bets on Politics, Capital Bets on Physics On March 11, crude oil collapsed from nearly $120 to around $90 per barrel. The market quickly labeled the move with a familiar acronym: TACO — Trump Always Chickens Out. Traders started pricing in geopolitical de-escalation. Energy risk premium was dumped aggressively. Capital rotated back into high-valuation tech names, particularly AI application companies and SaaS platforms. This is a retail meat grinder. Political events can create price volatility. They cannot generate free cash flow. Policy signals on social media do not raise return on capital. They do not manufacture transformers or expand power grids. Institutional capital cares about two things only: cash-flow certainty physical barriers to entry The market’s most d
TOPSpot on! Physical infrastructure is the future. Long HALO assets.[得意]
648
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03-11
QQQ Faces 5% Downside Risk as SPY Tests $680–$690 While UAMY Locks Gains
Markets are approaching a key macro test with inflation data ahead. QQQ is nearing a potential rejection zone with downside risk building, SPY is approaching a critical resistance band, while UAMY remains bullish even as profits are partially locked in after a strong run. 1. $Invesco QQQ(QQQ)$ Heading into tomorrow’s inflation data and this still looks like a trap on $Invesco QQQ(QQQ)$ . Monthly BX remains bearish. Most bounces from here have led to lower highs and more selling. Price is also pushing into the Daily Bias, which is bearish right now. In a downtrend, that level often acts as resistance. I’m prepared for about 5% downside over the next 30 days. Hoping this doesn’t happen, but if $QQQ is going t
826
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03-10
🌟🌟🌟USO vs Oil Stocks is the energy tug of war. USO is a high octane bet while oil stocks are a steady dividend paying fortress. If I put my money into USO, I am buying "oil promises" or their future contracts. If I think that the Straits of Hormuz continues to stay closed and the fireworks continue, I would bet on USO. But if Trump's "Peace Whisper" comes true next week, then I would exit USO immediately. My Preference: Oil stocks. My top pick is $Energy Select Sector SPDR Fund(XLE)$ which includes the Big oil giants like $Exxon Mobil(XOM)$ & $Chevron(CVX)$ . Why? Because even if the war ends, XLE will continue to pay nice j
TOPNice Sharing 😊 @Shyon @JC888 @Barcode @Shernice軒嬣 2000 @Aqa @DiAngel
570
·
03-10
From my perspective, a spike in the Cboe Volatility Index $Cboe Volatility Index(VIX)$ above the mid-20s during geopolitical tension often reflects fear-driven volatility rather than a structural bear market. Markets usually react quickly to headlines, so I focus on whether stress spreads to credit markets or if oil surges sharply. When volatility rises, I prefer option structures instead of aggressive directional bets. Richer premiums make strategies like a bear call spread on Invesco QQQ $Invesco QQ
TOPSpot on with the bear call spread on QQQ! Volatility spikes are prime for income strategies.[开心]