3.08K
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09-28
$NVDA 20270219 230.0 PUT$ Bought back first $NVDA 20270219 230.0 PUT$ take some profits
NVDA PUT
09-28 22:01
US20270219 230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 18.10 1Lot(s) | +7.11% Closed |
TOPTrevelyan: 230 looked like the better line anyway. IV barely lifted on this pullback, so short puts still feel priced too cheap here
6.35K
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09-28
$NVDA DIAGONAL 261016/260930 CALL 237.5/CALL 230.0$ 😭😭😭 There goes my sell call! No choice but to roll! $NVDA DIAGONAL 261016/260930 CALL 237.5/CALL 230.0$
NVDA Diagonal
09-28 21:52
US237.5/230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.60 10 | -- Closed |
TOPRolling here feels early lol, NVDA panic always looks worse than it is
1.10K
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09-28
$iShares 20+ Year Treasury Bond ETF(TLT)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ 1️⃣ Why am I making this trade now? Stocks are trading near all-time highs, while waiting for stock market to crash, time to add some bonds to my portfolio. I only buying assets at max fear and when pessimism are at their peak, and TLT fits that setup. With sentiment toward long-duration bonds near multi-year lows, I see an attractive risk-reward opportunity. 2️⃣ What’s my plan from here? My plan is hoping to TLT falls further. I am comfortable buying into fear, as lower prices mean higher yields and potentially better long-term returns. I will keep monitoring inflation, Fed policy, and Treasury yields. As
TLT
09-28 22:57
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 78.30 50 | +4.51% Holding |
TOPSub-80 TLT is where the asymmetry starts to get interesting. Term premium is doing a lot of the damage here, but panic usually marks the better long end entries
6.95K
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09-28
$VST 20261016 150.0 CALL$ Already holding 4 leap calls. So selling 4 short term calls against it to collect some premium. If it shoots up so be it, probably gotta let go at 150. However, at least im not losing time value at this point in time. For those who are still confused, can Google "poor man covered call" so that you have better explanation.
VST CALL
09-28 23:12
US20261016 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.48 4Lot(s) | -- Closed |
TOPPMCC logic makes sense here. If VST is around 145 before expiry, the real swing is whether early assignment risk shows up before your long call captures enough extrinsic.
5.54K
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09-29
$ASML 20270115 1740.0 CALL$ Opened this call position last Friday, was expecting ASML to go back higher after its drop that hits a support level. While it did bounce off the support but the share price didn't head back much higher, this decided to hang on to the contract. Today ASML got a bump from UBS and the share price trended strongly despite the weakness in the Tech sector. While think I have close out a tad too early, nonetheless an happy with the outcome and profits. Need ASML to push back up above 1800 to show signs of recovery in the price action.
ASML CALL
09-29 00:16
US20270115 1740.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 189.50 | +6.45% Closed |
TOPOrder cycle matters more here — if tool demand firms into next quarter, ASML probably gets its momentum back before price action looks clean again
1.78K
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10-05
Sarah Hansen: 7 Charts on Q3 Market Highlights
7 Charts on Q3 Market Highlights: Stocks Tread Water While the Bond Market Shudders The AI trade cooled and bond yields soared to multi-decade highs. Illustration of chart elements on a grey background with 'Q3' at the center, showing a neutral quarter Securities in This Article $Lam Research(LRCX)$ , $Microsoft(MSFT)$ , $KLA Corporation(KLAC)$ , $Broadcom(AVGO)$ , $Meta Platforms, Inc.(META)$ Key Takeaways The stock market rally ran out of steam in the third quarter as AI stocks stumbled. A bond market selloff gained momentum, with Treasury yields rising to multi-decade highs.
TOPWhat matters more here is capex guidance from memory and logic fabs, not the Q3 price chop. LRCX and KLAC usually feel the order slowdown before the headlines do
2.43K
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09-30
$SpaceX(SPCX)$ Definitely one of the best companies that will survive the next 10 years in terms of economic moat and ability to have its innovation stay ahead of competitors. Nobody is close and closest probably a few years behind. Space X as the name suggest is dealing with rockets, space exploration, launching satellites. However, buying into spcx is not necessarily exposing yourself to the rockets business only, hence be aware. The cash cow now is starlink and still will be starlink for quite some time. Rockets business gonna be great with latest launch success of starship but still gonna take years before the use cases like space data centers gonna kick in. XAI will continue to burn cash till god knows when but nonetheless
TOP@Mathematical Money We're buying into the future, and this valuation can't be calculated; we can only assume the potential returns are huge.
62.90K
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09-30
XLV Elliott Wave: Trading Setup Unfolds as Expected
Hello fellow traders, As our members know, we have identified a number of interesting trading setups recently, including the XLV ETF setup. Our Elliott Wave analysis identified a clear three-wave correction from the recent peak, with price eventually reaching the Equal Legs area marked as our Blue Box buying zone. The Blue Box defines an important area where we look for a potential entry, while the Elliott Wave structure helps us assess the setup, manage risk, and identify potential targets. In the sections below, we will take a closer look at the XLV setup and walk through how the opportunity developed. XLV Elliott Wave 4 Hour Chart – 9.9.2026 The Health Care Select Sector SPDR Fund (XLV) is showing a clear three-wave pullback from the recent high. Price has now reached our Blue Bo
TOPThat 167.09 to 162.48 box is pretty clean, 165.5 feels like the real pivot if buyers actually show up 👀
4.45K
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09-30
$CIFR CALENDAR 261016/261002 PUT 16.0/PUT 16.0$ Rolled my puts on CIFR at the $16 strike to capture more premiums. CIFR is transitioning from a pure Bitcoin miner into an AI high-performance computing (HPC) data center infrastructure provider. 1️⃣ Why Am I Making This Trade Now? A. Technical Support & Level Defense * Key Support Zone Around $16: The $16 level represents an important technical floor where multiple moving averages and key structural pivot zones converge. Rolling your put to this strike positions your breakeven well below the current spot price (~$16.60), giving you a wider safety buffer. * Month-End Volatility & Rolling Credit: Because today is
CIFR Calendar
09-30 21:42
US16.0/16.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.65 5 | -- Closed |
TOPThat 16 support feels too conservative if ERCOT delivery stays on track. Barber Lake power access is the real cushion here, not just the chart
7.46K
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09-30
$PLTR 20261023 165.0 PUT$ PLTR: take profit. Closing 3 sets of PLTR short puts expiring on 9th, 16th and 23rd Oct so they were 1.5 weeks , 2.5 weeks and 3.5 weeks away and the majority of premiums are already collected. Closing these help clean up my trades for month of Sept closing. Also opened a new call ratio trade on PLTR ahead of its earnings which will be shared separately.
PLTR PUT
09-30 23:29
US20261023 165.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 1.20 | +66.40% Closed |
3.75K
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10-01
$COIN 20261016 180.0 PUT$ Selling a cash-secured or naked put on Coinbase (COIN) at the $180 strike combines technical confluence, fundamental catalysts, and macro momentum. 1️⃣ Why Am I Making This Trade Now? A. Technical Confluence & High-Probability Support * Multi-Timeframe Moving Average Confluence: The $180 level acts as a technical floor where multiple key moving averages converge—specifically the 50-day and 200-day Daily MAs, the 200-week MA, and the 50-month MA. When daily, weekly, and monthly MAs overlap around the same price zone, institutional order flow and automated trading algorithms often defend this level. * Month-End Volatility & Option Premium Expansion: Today is the final trading d
COIN PUT
09-30 21:35
US20261016 180.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 6.50 1Lot(s) | -- Closed |
TOPThat 180 to 190 volume shelf matters as much as the MA stack. Three clear high-volume rotations there in the last three months make the institutional cost basis look pretty sticky.
1.77K
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10-01
Whoever Wins AI, Wins: Decoding the Meta Rally, Geopolitical Signals, and Portfolio Architecture
The axiom "Whoever wins AI, wins"—popularized by President Donald Trump and reaffirmed by tech visionaries Dario Amodei (Anthropic) and Mark Zuckerberg (Meta) during the White House "Super Intelligence" summit. In this article, we would like to discuss it as this marks a decisive shift in global economic and security paradigms. Meta’s subsequent 3.24% equity surge reflects immediate market enthusiasm, yet sophisticated investors must dissect whether this movement represents fleeting hype or structural signal. 1. Introduction: The Sovereign Stakes of Super Intelligence The convergence of political leadership and frontier artificial intelligence laboratories at the White House "Super Intelligence" summit formalized a stark reality: Artificial General Intelligence (AGI) is no longer solely a
TOPI see this as structural, not a hype pop. The part that matters most is sovereign compute getting tied to national security budgets, which can make Meta's ecosystem stickier than a normal capex cycle.
1.15K
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10-01
Coinbase: The levels I'm watching
$COIN Coinbase has always been one of my favourite stocks to do the wheel strategy because of the high IV and juicy premium. Was heavy in this counter (doing wheel only) in 2022-2024 and had a good run back then. Now I'm seeing good value in this again so just sharing the levels I'm watching and stratgey I'm implementing, not financial advice. $160-$180: Support zone. Most transactions happened in this band over the last 9 months. Weak hands exit, whales come in to grab. Boring Zone because not much movement and excitement. Best for the "wheelers". $145-$160: Liquidity grab zone. Volatile movements whenever it drops below this. Matches the 2025 April low and 2024 September low. Bounced off 4 times in total over the last 3 years. Reverts to above support zone quickly and looks like "planned
TOPIs that a bull flag forming again?
1.05K
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10-01
HIGHER INTEREST RATES FOR LONGER, IS THE STOCK MARKET ABOUT TO CRASH? Hey everyone, this article is for everyone that follows me. Over 1300 of you here in tiger. Sorry for the clickbait title, but there's a lot of clickbait at the moment. So I wanted to address the topic of a crash rationally, plus discuss what I'm doing about it. So I'm the emotional investor. This is actually an antonym. Meaning Im the absolute opposite of emotional when it comes to investing. My philosophy with investing is that I cannot help people that feel, I can only help people that want to think. With that said, let's think. We will begin with the US fed raising interest rates by 0.25 basis points and a potential for them to raise again by another 0.25 basis points prior to the end of the year. So that would bring
757
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10-01
The STI Is Up 23%. REITs Are Down 12%. The Question I'd Ask About the Payout
The STI Is Up 23%. REITs Are Down 12%. The Question I'd Ask About the Payout Thu 1 Oct 2026 | Evening The Numbers Angela's video today starts from the index gap I wrote about this morning. The Smart Investor puts the STI about 23% higher this year and the iEdge S-REIT Index about 12% lower, both on a price basis. Her question is whether a REIT's payout would still exist if the trust sold nothing, raised no new money and had to refinance debt at a higher rate. She puts it to three Singapore REITs. Sasseur REIT shows a trailing yield of about 9.3% at S$0.695 on 20 August, with gearing of 25.6% and interest cover of 5.6 times as reported by the manager. CapitaLand Ascendas REIT brought gearing down to 39.7% after a S$900 million equity raise. My Personal Take This morning I wrote that I could
TOP9.3% yield with 25.6% gearing is exactly why the market looks skeptical. Feels less like a rates-only story and more like asset quality or lease risk getting priced in
60.46K
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10-01
Elliott Wave View: Light Crude Oil (CL) Incomplete Bearish Sequence Still Favors Further Downside
The short‑term Elliott Wave view in Oil (CL) continues to show an incomplete bearish sequence from the September 16, 2026 high. This sequence maintains a clear downside bias and sets the tone for the current market structure. From that high, Oil declined in a five‑wave impulsive formation. Wave ((i)) ended at $99.10, and a brief rally in wave ((ii)) reached $103.48. The market then extended lower in wave ((iii)), which finished at $94.22. A modest recovery in wave ((iv)) stalled at $96.85. The final leg, wave ((v)), ended at $88.71 and completed wave 1 at a higher degree. After wave 1, Oil corrected in wave 2 through a zigzag structure that reached $96.78. The decline that followed broke below the wave 1 low and confirmed that the next bearish phase had begun. From the wave 2 peak, wave ((
TOPThat ((iv)) bounce to 96.85 feels way too shallow to lock in a straight shot to 67. I’d watch for an extension first, sellers still need to prove it.
1.37K
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10-01
September showed me how differently the market can move. Technology and AI stayed strong, while the Dow, small caps and many traditional sectors came under pressure. For me, the key takeaway is weaker market breadth, so I am staying selective rather than chasing strength. Heading into October, I will watch AI and semiconductor earnings, especially $Micron Technology(MU)$ and $Taiwan Semiconductor Manufacturing(TSM)$ . At the same time, Treasury yields, oil prices, inflation and Fed policy remain important risks. The key question is whether strong AI-driven earnings can offset a higher cost of capital. For my portfolio, I am staying focused on my longer-term AI and semiconductor positions while remaining
TOPNice Sharing 😁 @Barcode @JC888 @Aqa @DiAngel @koolgal @Shernice軒嬣 2000
2.24K
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10-01
$Meta Platforms, Inc.(META)$ Meta Gains 3.24% as “Whoever Wins AI, Wins” — Hype or a New Revenue Signal? Meta rose 3.24% to $738.79 on September 29, extending a powerful September rebound. But the more interesting story may not be the stock move itself. Meta has now started turning its AI investment into something much more ambitious: a potential enterprise software business. The question is whether this becomes a genuine second growth engine — or simply another reason for investors to pay a higher multiple before the revenue arrives. From advertising company to AI platform Meta’s core business remains advertising. In Q2 2026, revenue reached $60.8 billion, up 28% year over year, while ad impressions increased 14% and average price per ad r
TOPMeta’s AI push looks less like hype when the ad engine is still growing 28%. If AI keeps lifting ad pricing and targeting, that monetisation layer matters before enterprise revenue fully shows up
1.57K
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10-01
Filled trades on 01 October 2026
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. New trades: $Intuit(INTU)$ 16 October 287.5/290 Buy Call spread @ $1.15db. $Workday(WDAY)$ 23 October 190/192.5 Buy Call spread @ $1.25db. $Deere(DE)$ 16 October 657.5/655 Buy Put spread @ $1.12db. $AXT Inc(AXTI)$ 23 October 80/81 Buy Call spread @ $0.47db. TSLA 16 October 357.5/360 Buy Call spread @ $1.22db. ORCL 23 October 135/136 Buy Call spread @ $0.49db. Closed trades: $Robinhood(HOOD)$ 02 October 109/108 Buy Put spread for $0.17cr
TOPInteresting that all the new entries are verticals only. With IV this soft, I care more about financing the debit with a farther dated short leg than squeezing another near term spread