15.92K
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09-26
$MARA 20261016 14.0 CALL$ 1️⃣ Why am I making this trade now? I have been doing wheel strategy on this counter for a long time. Collecting premium has always been the priority in trading this counter. The shares that i hold for this counter is fully covered at this point in time. I have 50 contracts expiring this weekend at strikes 14 and 14.5. So i am selling covered call at $14 in anticipation that the underlying will not shoot past these prices that will result in assignment (meaning selling the shares at the strikes indicated). Selling this covered call let me collect $740 with an expiration of approximately 3 weeks. 2️⃣ What's my plan from here? The stock bottomed earlier this year in February and climbed to a
MARA CALL
09-26 01:38
US20261016 14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.37 20Lot(s) | -- Closed |
TOPvi123123: CEO selling is the part that keeps this from rerating fast. Premium farming works, but insider dumping every month caps the long-term story lol
11.99K
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09-26
$Meta Platforms, Inc.(META)$ 1️⃣ Why am I making this trade now? Meta has experienced a massive rally following the successful rollout of the Muse AI assistant. Another good news is the clearance of major legal overhangs. Having captured the upswing gains, the stock is near its recent 52 week highs. I am taking this opportunity to lock in profits and rebalance my portfolio. 2️⃣ What’s my plan from here? I am still optimistic about Meta and will continue to watch the stock's price action. Good to watch how Meta balances its aggressive AI infrastructure investments with revenue growth and cash flow. Currently having a smaller position in Meta, I am looking to add more if the stock undergoes a healthy consolidation and pullback toward a te
META
09-25 22:59
USMeta Platforms, Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 749.85 | +15.80% Closed |
TOPThe AI infra spend is aggressive, but the market still underprices how much it hardens Meta's moat. For me the bigger test is whether capex keeps scaling without squeezing cash flow too hard
8.69K
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09-26
$JD.com(JD)$ Got assigned. Missed by a bit. Well. Shall monitor next week to see if to divest or keep in view.
TOP27 assignment isn't bad at all, I'd watch one more quarter for retail margin and fulfillment cost before deciding
26.30K
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09-27
$ServiceNow(NOW)$ ServiceNow(NOW) remains one of the positions I am comfortable adding gradually on weekly basic, especially during pullbacks. I started building my position through DCA because I see ServiceNow as more than just another software company. Its platform sits deeply inside enterprise workflows, helping companies manage IT, employees, customer service and increasingly AI-driven processes. As businesses move from experimenting with AI to actually deploying AI agents into daily operations, I believe platforms already embedded in enterprise workflows have an important advantage. What interests me most is the combination of recurring revenue, enterprise relationships and the potential for AI to expand the value of the platform. AI agen
TOPIs this owen moshey?
21.39K
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09-27
$ARM Holdings(ARM)$ Arm Holdings(ARM) is currently sitting at around a 20% paper gain for me, but interestingly, I still feel that my position is not big enough. I am not looking at the 20% gain as a reason to stop buying. Instead, I see it as confirmation that my original thesis is developing in the right direction. ARM is deeply connected to the semiconductor ecosystem, and as AI continues expanding across data centers, smartphones, PCs, edge devices and increasingly new computing architectures, I believe its role in the ecosystem remains worth following for the long term. What I like about ARM is that I am not simply betting on one chip or one end market. Its architecture is used across a wide range of computing devices, giving the company
TOPthanks for sharing
24.26K
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09-27
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ SOXL Is Volatile, But I Am Still Building Direxion Daily Semiconductor Bull 3X Shares(SOXL) remains one of the positions I continue to monitor closely. I know SOXL is not a normal semiconductor ETF because the 3x daily leverage can amplify both gains and losses, so I treat it as a higher-risk position rather than a simple buy-and-hold investment. Even so, I still have a long-term bullish view on the semiconductor industry, driven by AI infrastructure, data centers, advanced computing and growing demand for chips. My strategy with SOXL is therefore not to chase every rally. I pay close attention to the technical trend, especially the EMA200 as an important long-term reference point. When SOX
SOXL
09-26 06:05
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 152.82 | -31.42% Holding |
TOPNice Sharing 😁 @koolgal @Aqa @DiAngel @JC888 @Barcode @Shernice軒嬣 2000
5.39K
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09-28
$MARA 20261016 14.0 CALL$ Have been doing wheel strategy on this counter for a long time. The original covered calls expired last week. Continue to sell this week to collect premium while waiting for the price to rise. Still ok with it if price stays sideways.
MARA CALL
09-28 23:06
US20261016 14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.33 30Lot(s) | -- Closed |
TOP0.33 for the 14 call is pretty clean, better than a sleepy fill. Was that an opening print or did vol just pop at the right time
3.31K
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09-28
$AMZN 20261023 285.0 CALL$ Set up a covered call for income amid the volatility. Small gains while monitoring the market.
TOP285 covered call is pretty clean here, that 0.42 is fine if vol stays soft. The real test is whether AMZN grinds just under strike into expiry
6.70K
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09-28
$VRT 20261002 290.0 CALL$ VRT: Take Profit. Preset take profit when premium is left at $0.1 and this triggered today ahead of expiry on this Fri 2nd Oct. with my holding average of $295, the price is a low to sell new call. Will wait for price to recover above $250 then review again.
VRT CALL
09-28 22:42
US20261002 290.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.10 | +91.03% Closed |
4.24K
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09-29
$ONDS 20261016 8.0 PUT$ 1️⃣ Why am I making this trade now? Initially I have sold the Oct 16 8 puts to capture high IV and to collect premium on Ondas (ONDS). The recent price action looks weak and broader small cap market is also weak, therefore I decided to close some of my puts position to manage my risk and also to lock some profits. I still have other puts positions to capture more premiums if possible. 2️⃣ What’s my plan from here? I am stepping back and awaiting more consolidation to evaluate and add more puts if price action permits. Hope ONDS will perform favorably on its revenue guidance and backlog conversions. Alternatively, if upcoming quarters show a slower-than-expected ramp up in commercial deployment, I wi
TOPClosing some here makes sense. I’d watch IV crush versus delta drift first since weak small caps can reprice fast after one bad quarter
4.74K
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09-29
$Netflix(NFLX)$ 1️⃣ Why am I making this trade now? I decided to add more shares to NFLX. NFLX has experienced a pullback recently, bringing its valuation down to a much more attractive entry point. I think short term wise, market is in consolidation, however the long term growth drivers for NFLX remain intact, due to its successful ad tier monetization and steady global subscriber expansion. 2️⃣ What’s my plan from here? I will monitor the upcoming earnings call for subscriber growth, average revenue per user trends, and the continued scale of the ad supported tier. If upcoming quarterly reports confirm healthy revenue and margin expansion, I will continue holding and look to add more to my position. if not, I will reassess my view ag
TOPAd tier ARPU is the swing factor here. Subs should be fine, but if monetization finally shows up cleanly this quarter, the pullback will look pretty cheap 👀
2.93K
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09-29
$Bullish(BLSH)$ Why I Started Averaging Down on Bullish(BLSH) — Is a Reversal Taking Shape? I started averaging down on Bullish not because I think the stock is risk-free, but because I am seeing an interesting technical setup after a major correction. My average cost is around $70, so I am still well above the current price. Instead of trying to call the exact bottom, I prefer to gradually improve my cost basis when the chart starts showing signs that selling pressure is weakening. 📉 From Falling Knife to Potential Base The biggest technical development for me is the 200-day EMA. After trading below this trendline for an extended period, BLSH has recently managed to reclaim and hold around the EMA200 area. To me, that is an important change
TOPEMA200 reclaim means little if volume stays dead. This still looks like a weak bounce, not a real reversal.
1.13K
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09-29
$XE 20270416 10.0 PUT$ Selling put so that I can average down if assigned, while farming some #CaiFanMoney.
XE PUT
09-29 21:43
US20270416 10.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.15 40Lot(s) | -65.79% Holding |
TOP10 strike with 1.15 premium is decent rent, getting assigned there doesn't feel bad. Capacity ramp is the real swing factor next quarter
6.95K
·
09-29
$UPST 20261009 20.0 PUT$ Upstart Holdings (UPST) — Outlook Conclusion: the fundamental trajectory is improving, but the market is pricing in a lot of doubt — the stock is in a clear downtrend, sitting near its 52-week low, while consensus estimates still point to strong earnings growth. The gap between the two is the core tension: either the market is discounting a credit/funding deterioration that hasn't shown up in reported numbers yet, or the selloff has created a valuation setup that leaves a reasonable margin of safety. On the data available, the risk-reward skew looks modestly positive on a 12-month view, but it is not a low-volatility position.
UPST PUT
09-29 21:54
US20261009 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.08 3Lot(s) | -- Closed |
TOP20 put IV feels more mid-range than juicy here, so the edge is mostly the chart. Near 52-week lows, that premium is fine but not exactly fat
5.10K
·
09-29
$TME 20261120 7.0 PUT$ TME (Tencent Music) — Recent Bullish & Bearish News Bottom line: The news flow over the past quarter is genuinely two-sided. The bull case rests on steady Q2 revenue/profit growth, a strong balance sheet plus investment-grade ratings, and a widening content-ecosystem push (Himalaya, film/TV partnerships, AI tooling). The bear case centres on "revenue up, profit not up" — margin pressure from the Himalaya integration, a still-unproven long-audio-to-paid-music conversion, and the structural threat AI-generated content poses to the "exclusive licensed content" subscription narrative. The stock has been drifting lower: TME (TME) watchlist closed 2026-09-29 at USD 7.945, −5.08% on the day, with the Hon
TME PUT
09-29 22:48
US20261120 7.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.15 10Lot(s) | +66.67% Holding |
TOPAI content risk feels overstated to me. TME's moat is still the ecosystem tie-in, and that 7 put sale only really works if the cash flow stays this steady
8.84K
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09-29
$COIN DIAGONAL 261023/261009 PUT 177.5/PUT 175.0$ Rolling up and out. Hoping to get more coinbase shares as im bullish on this counter. Price support at around 150-170 and I see potential of this going to 300+ in a year's time. Stable coin push and btc bull cycle likely to push the stock to all time high before next halving as well. Lets go!
COIN Diagonal
09-29 22:51
US175.0/177.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -3.50 3 | -- Closed |
TOP150-170 does look like the key zone, but stablecoin revenue is the part I care about more. If that keeps scaling, 300+ stops sounding that crazy
13.75K
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09-29
$BA 20261120 200.0 PUT$ BA: take profit at 50% over premium paid for this long put. Was taking a long term look and contrarian play that BA will also drop on higher and longer oil prices. Set for 2 months expiry on 20th Nov but then only after 1 week of holding this long put, the target profit is achieved. So decided to lock in and move on to other trades.
TOP50% on a long put in one week is clean. I’d be out too — BA gives back gains fast
8.25K
·
09-29
$VRT 20261023 295.0 CALL$ VRT: selling a fresh covered call on VRT due to expire on 23rd Oct. Strike $295 is my holding cost so there is no risk on this trade beyond giving up potential upside of stock rally above $295. Am ok with it since have been collecting premiums consistently while waiting for price to recover.
TOP295 cost as the strike is clean. On VRT, steady premium harvest usually beats just waiting for the bounce.
2.24K
·
09-30
$GOOGL VERTICAL 261120 PUT 315.0/PUT 310.0$ Giving this trade over 50 days to make money,ie, GOOGL price to appreciate as it gets closer to it's earning date. Bullish long term to this company.
GOOGL Vertical
09-29 22:42
US315.0/310.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.30 3 | -- Holding |
TOPCloud plus AI search is the part I care about here. Into earnings, the time window makes sense if ad pricing stays firm
10.32K
·
09-30
$TME 20261120 7.0 PUT$ Tencent Music (TME) — Is It a Buy Now? Conclusion: the stock is priced as a deep-value / low-growth asset, not a growth story. At USD 7.96 the market is paying roughly 9.4x trailing earnings and about 1.1x book for a business that is still growing revenue but whose profit growth has stalled — and the price is sitting essentially at the bottom of its 52-week range. The valuation gives a genuine margin of safety, but the same data show why the market is unwilling to pay more: growth is decelerating sharply and sentiment is poor. Whether that is "good" depends on whether you are buying for cash-flow/valuation or for growth.
TME PUT
09-29 23:21
US20261120 7.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.15 10Lot(s) | +66.67% Holding |
TOPAt this price it really trades more like a cash flow stub than a growth name. That short put only works if you are fine owning dead money for a while