3.58K
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06-23
$ARM Holdings(ARM)$ ARM Holdings has been one of the hardest-hit names during the latest semiconductor sector pullback, with investors rotating out of high-growth AI and chip stocks amid concerns over interest rates, valuations, and slowing momentum. While many traders are focusing on short-term volatility, I see the current weakness as an opportunity rather than a reason to panic. Instead of trying to predict the exact bottom, I am using a disciplined Dollar-Cost Averaging (DCA) strategy to gradually build my position in ARM. My investment thesis remains centered on ARM's long-term role in the global semiconductor ecosystem. The company's architecture powers billions of devices worldwide, from smartphones and edge computing systems to the nex
1.13K
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06-18
$Alibaba(BABA)$ Bought a small tranche of BABA after it reached my review zone. Valuation looks attractive, but I am keeping the position size controlled as sentiment remains weak.
271
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06-23
$DB Rises to $36 as European Banks Strengthen
$Deutsche Bank AG(DB)$ Deutsche Bank (DB) Rises +2.32%: European Banking Giant Tests Key Resistance at $36.16, Momentum Builds 📈 Latest Close: Closed at $36.09 on 2026-06-23, up +2.32% (+$0.82). The stock is now ~10.7% below its 52-week high of $40.43. Core Market Drivers: 1) Positive momentum in European financials amid broader market strength. 2) Recent news highlighted DB's intraday gains (+3.04% on 06-12 and +3.72% in after-hours on 06-15), signaling renewed institutional interest. 3) Stable macro backdrop for European banks supports the uptrend. Technical Analysis: Volume was moderate at 2.64M shares (Volume Ratio: 0.71). The 6-day RSI is at 83.06, indicating overbought conditions and strong short-term momentum. The MACD (12,26,9) shows a bulli
1.48K
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06-18
$Li Auto(LI)$ 早幾個月已經賣左put。無計中伏。唯有等下。希望想哥有好心之德。放我一馬升反比我走[喷血]
1.11K
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06-18
$TENCENT(00700)$ 卖put接到正股，刚搞明白即使市价高于440，也是会接到正股的，完全取决于对手方需求
361
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06-19
$MU 20260626 510.0 PUT$ 最低IPO接連食白果，轉用部份按金做幾張MU折價一半(星期四收市計)的短期SP拿回一些權金補回利息抽新支出，今天股價氣勢依然，一星期要下跌近60%（今晚收市價計）實在難以想像
MU PUT
06-19 03:24
US20260626 510.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.80 1Lot(s) | -- Closed |
1.57K
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06-19
$MARA Holdings(MARA)$ Receiving premiums for these. But shares assigned to sell at cheap
MARA
06-19 13:46
USMARA Holdings
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 12.00 3,500 | -29.32% Closed |
TOPChristKitto: Covered calls on MARA always sting when it rips lol. You rolling if assigned here?
56.90K
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06-20
$Corning(GLW)$ Corning (GLW) is not usually the first name investors think of when discussing the AI boom, but that is precisely why I started building a position and using a dollar-cost averaging (DCA) strategy on the stock. While the market remains focused on obvious AI winners such as Nvidia, I believe Corning represents a less crowded way to participate in the same long-term trend. Its valuation is far more reasonable, yet its products are increasingly important to the infrastructure supporting AI growth. The key reason behind my investment thesis is Corning's role in optical connectivity. As Nvidia's AI GPUs become more powerful, the amount of data moving between servers, racks, and data centers continues to explode. High-speed optical fi
TOPThank you for sharing your valuable insights. All the best.
31.81K
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06-21
$Microsoft(MSFT)$ My $380 Cash Secured Put (CSP) for MSFT expired last Friday, and with the shares trending just a hair below strike, I have officially taken assignment. Instead of rolling the position down and out, I decided to let the shares get put to me. At these levels, I find the price highly attractive for entering a fresh long position. In fact, this entry is lower than my current average cost basis, making this a great opportunity to Dollar-Cost Average (DCA) down. The long-term playbook here is simple: I will hold onto this lower-value entry and look to systematically shave off my higher-priced holdings once the share price recovers. The Landscape on MSFT Right Now: The Bull Case: The stock has slid roughly 17% this year and is tes
18.85K
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06-21
$Robinhood(HOOD)$ I am officially out of HOOD. Back in March, when geopolitical tensions in the Middle East triggered a sharp market sell-off, my deep In-The-Money (ITM) Cash Secured Put (CSP) was hit with an unexpected early assignment. I have been patiently holding the shares ever since, waiting for the ticker to find its footing. With HOOD finally rallying back above my original strike, I used a Covered Call to systematically cash out as the contract expired ITM. To be completely honest, I have lost faith in this counter over the last few months. While the platform continues to show aggressive product velocity—evidenced by their record trading volumes in options, prediction markets, and their recent 10% workforce restructuring to lean out
2.64K
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06-22
$XIAOMI-W(01810)$ 今日又係太心急。一開始只係6分鐘我就買好。當然之後都係愈跌愈有。又在中伏。[喷血] 。小米係咪真係好咁差既
TOPCan this stock still be bought? It feels like new energy has been declining
1.54K
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06-22
$INTU 20260626 255.0 PUT$ Hope i am right on this and can give me 2x / 3x returns Setting a goal for June 2026: to collect more than $1,000 in premium (including premiums paid to close the options). Collected to date: -$868
TOPwas hoping being able to sell another 1 lot of Nvda to raise capital to buy into INTU. But share price has fallen to below $205 now. If not enough margin, will roll it to a further expiration date.
1.31K
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06-22
$NOW 20260626 92.0 PUT$ Another lot and fingers crossed - expires worthless Setting a goal for June 2026: to collect more than $1,000 in premium (including premiums paid to close the options). Collected to date: -$153
NOW PUT
06-22 21:45
US20260626 92.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.40 1Lot(s) | -- Closed |
1.28K
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06-23
$GOOG 20260702 377.5 CALL$ As this is bearish in Short Term, selling calls for my existing long calls
GOOG CALL
06-22 21:43
US20260702 377.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.35 2Lot(s) | -- Closed |
TOPThat covered call leg is clean — if GOOG snaps back fast, you rolling or just taking assignment?
487
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06-23
$AVGO 20260624 400.0 PUT$ I have short sell at 400 strike so selling CSP to clear short stocks
AVGO PUT
06-22 21:32
US20260624 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.30 1Lot(s) | -- Closed |
TOP400 put premium nice lol you getting assigned on purpose?
254
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06-23
R.I.P | Why Investors Still Live in the World Alan Greenspan Built?
Alan Greenspan’s death at 100 marks the end of one of the most important chapters in modern financial history. He was not just a former Federal Reserve chairman. He was one of the key figures who shaped how investors think about interest rates, liquidity, market confidence, and central bank support. Greenspan led the Federal Reserve from 1987 to 2006, a period filled with major market events, including the 1987 stock market crash, the dot-com bubble, and the post-9/11 market shock. During this time, he became known as the Fed “Maestro” for his ability to calm markets and guide the U.S. economy through uncertainty. But his legacy is not one-sided. While many praised him for supporting economic growth and market stability, others later criticized his support for financial deregulation and hi
609
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06-23
$AMD Breaks to $551: AI Momentum Pushes Stock Toward $563 All-Time High
$Advanced Micro Devices(AMD)$ $AMD Soars to $551.63: AI Chip Giant Breaks Resistance, Momentum Intact 🚀 📈 Latest Close Data (2026-06-23): Closed at $551.63 (USD), up +2.65% (+$14.26). The price is just $11.36 below the 52-week high of $562.99. 💡 Core Market Drivers: Citi Upgrade Boost: Recent upgrade to "Buy" with a price target raised to $575 from $460 provided significant positive sentiment. AI Leadership: Continued strong positioning in the AI and high-performance computing chip market against competitors. 📊 Technical Analysis: Volume: Daily volume of 25.98M shares, with a Volume Ratio of 0.79, indicating consolidation. RSI (6): At 65.9, showing bullish momentum but approaching overbought territory. MACD: DIF (30.68) is rising above DEA (32.05),
364
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06-23
$TXN Nears All-Time High After +2.9% Gain 🚀
$Texas Instruments(TXN)$ $Texas Instruments (TXN) Hits $332.28: AI Chip Demand Surge Fuels Breakout, Eyeing $334+ 🚀 Latest Close Data 📊 Closed at $332.28 on 2026-06-23, up +2.92% (+$9.42). The stock is trading just $1.75 below its 52-week high of $334.03. Core Market Drivers ⚙️ The rally is driven by sustained AI demand momentum and multiple institutional upgrades (e.g., Citi, BofA). The company has also announced plans for another round of price hikes on power management ICs starting July 1st, its fourth this year, signaling strong pricing power. Technical Analysis 📈 Volume was 8.95M shares (Volume Ratio: 0.90), indicating solid participation. The MACD shows a bullish crossover with DIF at 8.31 and DEA at 7.00, generating a positive histogram. The
657
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06-22
$NVIDIA(NVDA)$ still hodl. Win win win