142
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03-12 20:02
$VLO Rallies 6% as Strong Earnings and Refining Trends Fuel Uptrend
$Valero(VLO)$ Valero Energy (VLO) Soars +6.46%: Refiner Blasts Past Resistance, Testing 52-Week High at $231.05 Latest Close Data Closed at $231.05 (Mar 11, 2026), up +6.46% (+$14.03). The stock is now just $1.94 away from its 52-week high of $232.99. Core Market Drivers Strong momentum is driven by robust refining margins and solid quarterly earnings (EPS TTM: $7.57). The stock broke through a key resistance level, signaling a potential continuation of the uptrend. A significant net inflow of capital on the day (+$10M net inflow) underscores buying pressure. Technical Analysis Volume was moderate at 3.767M shares (Volume Ratio 0.75). The MACD (DIF: 9.06, DEA: 7.78, MACD: 2.56) shows a bullish crossover and histogram expansion. The 6-day RSI at 73.
266
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03-12 19:42
$CF Breaks Its 52-Week High at $121.80 After 9% Gain
$CF Industries Holdings Inc(CF)$ CF Industries Soars +9.16%: Nitrogen Leader Tests 52-Week High, $121.8 ATH in Sight Latest Close $120.13, up +9.16% ($10.08). The stock is now just $1.67 (1.4%) below its 52-week high of $121.80. Core Market Drivers: Strong price action reflects bullish sentiment in the agricultural commodities sector, potentially driven by supportive fertilizer demand and stable crop prices. Recent capital flow data shows mixed but net positive institutional interest over the past week. Technical Analysis: The breakout is supported by surging momentum. The daily RSI(12) at 75.15 is in bullish territory, though approaching overbought levels. MACD (6.12, 4.65, 2.94) shows a strong bullish crossover and expanding histogram, confirming
341
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03-12 19:26
$ORCL Advances 9% to $163.12 With Analyst Target of $257.71
$Oracle(ORCL)$ Oracle Corp. (ORCL) Soared +9.18%: AI Cloud Giant Breaks Key Resistance, Momentum Builds Latest Close Data: Oracle closed at $163.12 on March 11, 2026, surging +9.18% (+$13.72). The stock remains significantly below its 52-week high of $345.72. Core Market Drivers: The powerful rally is likely fueled by renewed optimism in enterprise AI and cloud infrastructure spending. Strong institutional buying and a positive shift in market sentiment towards large-cap tech are key drivers, as evidenced by the high-volume breakout. Technical Analysis: The breakout was confirmed by massive volume (83.34M shares, Volume Ratio 2.57). The 6-day RSI jumped to 72.18, indicating strong short-term momentum but nearing overbought territory. The MACD hist
299
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03-12 18:32
$MOS Is Ready for a Run Toward $33 After Hitting $29.15
$Mosaic(MOS)$ Mosaic Co. (MOS) Soared +10.08%: Fertilizer Giant Breaks Out, $29.15 Target in Sight Latest Close Data Closed at $29.15 on 2026-03-11, a significant +10.08% surge. The stock is now 23.8% below its 52-week high of $38.23. Core Market Drivers The rally is likely driven by renewed optimism in the agricultural sector. Recent capital flow data shows a shift to net inflows over the past two trading days, suggesting institutional buying interest may be returning. The stock's 3.02% dividend yield also provides a defensive floor for income-focused investors. Technical Analysis The move was confirmed by strong volume (14.47M shares, Volume Ratio 1.44). Key indicators show a bullish shift: The 6-day RSI jumped to 70.01, indicating strong short-t
938
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03-12 18:33
Escape From Tech Stocks & Rotate Into Defensives? Could CTA Selling Intensify?
The geopolitical risk premium has just been re-priced for the AI era. On March 11, Iran’s state media and the IRGC-affiliated Tasnim News Agency published a chilling manifesto titled "Iran’s New Targets." The document explicitly lists the facilities of Amazon (AWS), Microsoft (Azure), Nvidia, IBM, Oracle, and Palantir in Israel, Dubai, and Abu Dhabi as legitimate military targets. Tehran has framed this as a retaliatory strike against the "infrastructure conflict" initiated by U.S.-Israeli cyberattacks on Iranian financial systems. The Disappearing Cash Flow: Where Is Big Tech’s Money Going? The market is witnessing something extremely rare: free cash flow (FCF) at tech giants is turning negative. This has barely happened over the past few decades. Many retail investors see this as bearish
TOPShyon: From my perspective, Iran’s warning about targeting tech infrastructure shows how AI has entered the geopolitical battlefield. Facilities linked to Amazon, Microsoft, Nvidia, IBM, Oracle, and Palantir Technologies being named as targets suggests cloud platforms and data centers are now strategic infrastructure, adding a geopolitical risk premium to AI. At the same time, weaker free cash flow at big tech doesn’t look bearish to me. I see it as a reinvestment cycle into AI infrastructure—power, cooling, and data centers—which helps explain why energy exposure like Energy Select Sector SPDR Fund (XLE) is gaining attention alongside SPDR S&P 500 ETF Trust (SPY). Personally, I’m not rotating out of tech. AI remains a structural trend, though we may see a temporary shift where energy and infrastructure benefit while tech consolidates. 📊 @TigerStars @Tiger_comments @TigerClub
572
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03-12 18:12
$ASNS Extend the Rally Toward $0.80 After the 47% Spike
$Actelis Networks(ASNS)$ Actelis Networks (ASNS) Soared +47.57%: High-Volume Breakout from $0.43 Low, Momentum Unleashed Latest Close: $0.555 (+$0.18, +47.57% from yesterday's close). The stock is now trading significantly above its recent resistance but remains 95.7% below its 52-week high of $12.90. Core Market Drivers: A massive surge in trading volume to 380 million shares (volume ratio 1.57) and a staggering 4339% turnover rate suggest a major liquidity event or speculative frenzy, potentially driven by retail momentum and a short squeeze scenario (given the recent high short volume ratios). Technical Analysis: The RSI(6) at 72.2 is in overbought territory, signaling strong but potentially exhausted short-term momentum. MACD shows a bullish c
1.50K
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03-10 21:02
$DAL 20260320 67.0 CALL$ US airline-company debt weakened, for Delta Air Lines, CDS jumped to the highest since June.
DAL CALL
03-10 03:21
US20260320 67.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.68 1Lot(s) | +76.48% Holding |
722
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03-11 00:46
$NVDA 20260316 170.0 PUT$ This is in loss, bit applying hedging for the CPI announcement
NVDA PUT
03-10 21:30
US20260316 170.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.97 1Lot(s) | -59.79% Holding |
519
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03-11 01:24
$USO 20260313 85.0 PUT$ Buy USO, buy on retracement, buy on good news, buy on bad news, just buy oil.
USO PUT
03-11 01:20
US20260313 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.86 1Lot(s) | +98.84% Holding |
424
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03-11 02:18
$TLT 20260320 85.0 PUT$ 睡前的掛單，醒來就帳面虧50%了[捂脸] ，前天早上市場最恐慌時低位在87.5附近，看看這兩天會不會再試一下。
TLT PUT
03-11 02:14
US20260320 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.07 3Lot(s) | -342.85% Holding |
379
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03-11 09:36
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 繼續加倉⋯⋯呀，只是補回少少[开心] [开心] [开心] 希望個市繼續升吧
07500
03-11 09:33
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.74 2,000 | +2.54% Holding |
1.59K
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03-11 20:23
$HOOD 20260320 90.0 CALL$ Using temporary Hood price relief to short naked call. Will consider strangle with cash secured put when price retraces later this week or next.
HOOD CALL
03-10 21:35
US20260320 90.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.70 1Lot(s) | +72.86% Holding |
2.58K
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03-11 21:28
$ASML 20260618 1380.0 CALL$ Another quick in and out on ASML as the share price goes thru volatility. While having another call in hand, decided to go in and out fast as suppose to holding too many contracts in hand.
ASML CALL
03-11 03:08
US20260618 1380.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 155.00 | +3.33% Closed |
TOPSmart play managing contracts![财迷]
1.94K
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03-11 21:28
$APP 20260618 490.0 CALL$ A quick 5mins trade when ASML breaks its 1,384.50 sell wall. Buyer has stepped in pushing the price higher.
APP CALL
03-10 22:55
US20260618 490.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 85.00 | +1.04% Closed |
TOPGreat timing on ASML! Bullish signal confirmed.[开心]
635
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03-11 21:38
$AMD 20260313 215.0 CALL$ selling call option to earn premium and leveraging my share price
AMD CALL
03-11 21:37
US20260313 215.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.25 1Lot(s) | +97.60% Holding |
TOPSolid strategy! Selling calls for premium is smart.[得意]
207
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03-11 21:42
$U.S. Bancorp(USB)$ Looks to be oversold. commercial bank with Predictable cash flows
TOPTotally agree, banks with steady cash flows are undervalued gems.[看涨]
300
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03-11 22:00
$Alphabet(GOOG)$ 我综合衡量整体持仓结构与风险收益比，今日沽出GOOG平仓获利。本轮操作依托基本面与技术面共振，在估值合理区间兑现收益，落袋为安。此举意在优化组合集中度，降低短期波动风险，保留现金应对后续更优机会。交易遵循纪律，不恋战、不贪顶，稳健为先。后续将继续跟踪大盘与板块节奏，等待低风险买点再布局。
TOPDrop the bag for safety, operation first-class!
186
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03-11 22:12
$Goldman Sachs(GS)$ Bank stocks are in dip. Opening a small position in my portfolio is not bad, i think.
TOPSmart move! Small positions in dips are wise.[强]
363
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03-11 22:18
$BABA 20260320 95.0 PUT$ 雖然今日港股時候巴巴大跌。但我賣得95咁遠。市民無需過份擔心。
BABA PUT
03-11 22:13
US20260320 95.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.08 2Lot(s) | +37.50% Holding |
TOPSelling 95 so far is really waking up, supporting you!
2.94K
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03-11 22:24
$SPY 20260311 671.0 PUT$ Still wheeling SPY with 0DTE trade daily. Now selling CSP as do not have any underlying on hand. However, am selling CSP in a more cautious manner as am avoiding taking assets if possible due to the uncertainty in geopolitical situations now.
TOPSensible CSP strategy with the geopolitical risks. Stay cautious![看跌]