588
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03-16
My stock in focus today is $NEBIUS(NBIS)$ after the company announced a massive AI infrastructure agreement with Meta Platforms, sending the stock over 10% higher in pre-market trading. The Dutch cloud provider signed a five-year deal worth up to $27 billion. Nebius will deliver $12 billion of dedicated AI capacity starting in 2027, while Meta also committed to purchase up to $15 billion of additional compute from its upcoming clusters. This marks one of the largest AI infrastructure contracts $Meta Platforms, Inc.(META)$ has signed so far. The agreement highlights the explosive demand for AI computing as Meta ramps up investment to compete with OpenAI and Google
8.01K
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03-17
Why Is The Market Up Today Despite The Iran War? 🌟🌟🌟The stock market staged a remarkable comeback on March 17 2026, shaking off early morning jitters to finish in a sea of green. The primary driver? A sharp plunge in oil prices triggered by comments from President Trump, who suggested that the war with Iran could be "very complete" sooner than anyone expected. This de-escalation vibe sent Brent Crude tumbling back toward USD 100, lifting the heavy cloud of stagflation that had been suffocating growth stocks. The "Gilded Moment" Rebound: Why the Bulls Came Back 1. The TACO Moment: Markets reversed sharp morning losses after President Trump told CBS News that the war was "very complete, pretty much" claiming the US was significantly ahead of it
TOPHilaryWilde: Oil price drop sparked the bounce, but volatility is still a beast. Diversify smartly![看涨]
1.76K
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03-16
Global Market Outlook | Hormuz Shock Enters Week Three: The Energy War Reprices Assets
Time Anchor & Core Focus Issued: 2026-03-16 17:06 SGT (Asia PM Session) Period Covered: 2026-03-09 → 2026-03-15 Focus: Energy Supply Shock | BTC Decoupling | HALO Trade | Execution Discipline 1. Macro & Geopolitical Overview Over the past week, the core variables driving global markets have been entirely hijacked by the "Middle East Conflict + Energy Supply Shock." Macro fundamentals (rates, employment, growth) are being completely suppressed by geopolitics in the near term. U.S. Airstrikes on Kharg Island (Energy Hub): While the strikes did not completely obliterate Iran's export infrastructure, they delivered an unmistakable signal to the market: the war is escalating. De Facto Blockade of the Strait of Hormuz: Severe tanker congestion and suspensions are plaguing the chokepoint
TOPEnergy war chaos, BTC's run wild but risky! Stick to stops.[看涨]
3.01K
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03-17
Triple Witching Playbook
$NVDA$ High probability: range-bound snoozefest. Low probability: total meltdown. War’s not over. Everyone’s waiting for Trump to drop the hammer. If he does — buy the crash. If peace breaks out instead? Short squeeze goes vertical. Usually selling calls here is risky. But for NVDA — and the rest of Mag 7 — squeeze potential is capped. Market’s glued to Q2 capex. No upside till earnings. Pick a strike with room, hedge it. Call spreads are fine. Institutions ran it back: same 185–190 spread as last week $NVDA 20260320 185.0 CALL$ $NVDA 20260320 190.0 CALL$ . 170 puts $NVDA 20260320 170.0 PUT$&
4.04K
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03-12
$Palantir Technologies Inc.(PLTR)$ NVIDIA Corp. (NASDAQ:NVDA) shares slid during Thursday's premarket session. Today, the company announced partnership news tied to government-grade AI deployments while risk appetite stayed cautious.
PLTR
03-12 22:19
USPalantir Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 154.21 | -- Closed |
3.29K
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03-12
$UNH 20260410 270.0 PUT$ Sold a CSP for either some cash or if UNH goes below $270, I will buy some at a discount.
UNH PUT
03-12 23:47
US20260410 270.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 9.10 1Lot(s) | +7.81% Holding |
3.11K
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03-13
$Li Auto(LI)$ 想哥。我真係信你架。而家港股時候大跌。我發動夜盤掃貨。你唔好呃我呀[捂脸] [捂脸] [捂脸]
TOPWhat is the investment philosophy of Li Auto
4.08K
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03-13
$DAL 20260320 50.0 PUT$ Strangle existing DAL naked calls with put options during price retracement to maximise premium income.
DAL PUT
03-13 00:54
US20260320 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.29 3Lot(s) | -- Closed |
2.58K
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03-13
$KUAISHOU-W(01024)$ 係咩痴線架。成日都跌既[流泪] 。今日上午仲超過60過外。下午又大跌。仲要低收。又中伏。下周唯有賣call。反正都已經跌左咁耐[喷血]
TOPSo I hear the day buy D, copy your bottom 😀
1.63K
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03-13
$Himax(HIMX)$ Company holds some potential. Start with small position first.
TOPSmart entry! Testing waters with small size makes sense.[强]
1.34K
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03-14
$NBIS 20260320 131.0 CALL$ Using this temporary NBIS price recovery opportunity to short call. Not bullish on the AI theme as it takes a backseat against a broader energy crisis environment.
7.15K
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03-14
$AMD 20260320 210.0 CALL$ selling call option to earn premium and leveraging my share price
AMD CALL
03-14 00:35
US20260320 210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.10 1Lot(s) | -- Closed |
TOPSmart play, mate! Selling calls for premium rocks when you're bullish.[强]
634
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03-14
$Direxion Daily 20+ Year Treasury Bull 3x Shares(TMF)$ 上星期沽出的TMF認沽期權，行使價$39，今天到期被行權了，又一次判斷失誤，高位接貨了[喷血] 睇怕今次都有排醫，唯有等股價反彈再沽出認購期權吧[白眼]
TMF
03-14 12:26
USDirexion Daily 20+ Year Treasury Bull 3x Shares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 39.00 200 | -8.38% Holding |
984
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03-14
$Occidental(OXY)$ Assigned to sell. Hope to see decline after oil prices back to normal and buy back this counter
TOPAgreed, oil's volatile. Waiting for dip to buy back.[看跌]
6.83K
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03-14
$Alphabet(GOOGL)$ Buying fractional shares using premium from selling earlier bull put spread
7.95K
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03-14
$CRWV 20260320 98.0 CALL$ CRWV naked call sold. I'm not going to be bullish on AI theme as rising energy prices drive up the cost of running data centres.
CRWV CALL
03-13 21:55
US20260320 98.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.75 1Lot(s) | -- Closed |
10.24K
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03-14
$BOIL 20260320 15.5 PUT$ Adding more leveraged gas put for higher premium. Gas is more volatile (pun intended), I'm more cautiously bullish as we go into mid march due to spring's injection season starting in April.
BOIL PUT
03-13 22:21
US20260320 15.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.19 1Lot(s) | -- Closed |
11.76K
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03-14
$HOOD 20260320 62.0 PUT$ Iregardless of market pessimism, profitable brokers like Hood are still raking in money from trading commissions. I'm mildly bullish going into next week, with a target price gravitating closer to $80.
HOOD PUT
03-13 22:46
US20260320 62.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.32 1Lot(s) | -- Closed |
TOPSolid move! Hood's commission flow is impressive, $80 target seems doable.[强]
17.76K
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03-14
$ASML 20260618 1380.0 CALL$ When the economic data were reported, GDP revised downward by 50% and CPI while came in inline it is however higher than previous month. Told myself this is not good. Market open with major indexes all heading higher and higher by the minute My FOMO triggered in... Bloody pump and dump When! When! When will I learn my lessons 🤕
TOPBloody hell, we all slip up sometimes. Just cut losses quicker next time![流泪]
18.54K
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03-14
$Robinhood(HOOD)$ Another early assignment. This contract wasn't gonna expire until next week, however this fairly deep in the money CSP caught the eye of the system. 😪 Another waiting game. For the market to recover and for the stock price to rebound. If it will that is. 🤞
TOPEarly assignments are a real bummer, mate. Hope it rebounds soon! 🤞