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10-03
$NVDA 20261120 195.0 PUT$ Closed options at about 87% R.P&L NVIDIA (NVDA) — Recent Bullish vs Bearish News Bottom line: News flow over the past few weeks is skewed bullish on price action and demand signals (record highs, market cap back above $5.7T, buyback expansion, new product launches), while the bearish case is concentrated on valuation debate, margin pressure, customer self-designed chips, insider selling and export-control/legal headlines. The two sides are not really about whether business is strong — they are about whether the AI capex cycle is sustainable.
TOPcheerzy: The capex cycle is exactly the part I don't buy. Customer silicon is moving faster than people expected, and that hits pricing power harder than the margin debate.
708
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10-03
$Cmb.Tech(CMBT)$ Conclusion Recent CMB.TECH news flow is skewed bullish on fundamentals, but with a clear structural caveat : the tanker market is in an exceptional upcycle (VLCC spot rates at record levels), Q2 2026 results beat consensus heavily, and the company is monetising older tonnage at large capital gains while locking in high forward rates. The bearish side is less about the market and more about what CMBT is doing with the windfall — it is selling ships rather than keeping exposure, and the stock has lagged peers despite the boom.
TOPRecord VLCC rates matter, but management’s windfall allocation matters more. Selling ships here feels too tidy if this cycle is only halfway through
614
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10-03
$Snowflake(SNOW)$ Snowflake (SNOW) — Recent Bull vs Bear News Conclusion The news flow over the past three months has been predominantly bullish, driven by one decisive catalyst: the FY2027 Q2 earnings blowout on 2026-09-02, which showed product revenue re-accelerating to +37% YoY and a raised full-year guide. The bear case has not disappeared — it has simply shifted from "growth is decelerating" to "the valuation already prices in a lot of that growth," reinforced by a prominent investor calling the stock severely overvalued.
TOP37% growth is solid, but that sales multiple still assumes way too much perfection. The rerating only holds if net retention and margin keep surprising
685
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10-03
$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Recent Bullish & Bearish News Bottom line: The news flow over the past two months is dominated by bullish operational momentum — record revenue, a massive buyback expansion, and a fresh all-time high on 2026-10-02 — while the bear case has shifted from "demand is weak" to "how long can this demand be financed, and at what valuation." The stock is being pulled by strong fundamentals against a market that is repricing the sustainability of AI capex.
TOPI care more about how long AI capex stays funded than the put headline. Record revenue plus the buyback expansion still says demand is very real
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10-03
$COIN 20261002 170.0 PUT$ $Coinbase Global, Inc.(COIN)$ 170 Put expired OTM, may look to sell puts again on the ~160 to 170 range for more premiums given the recent rotation of liquidity into crypto. 1️⃣ Why am I making this trade now? Capitalized on High Volatility (IV): Crypto options carry elevated implied volatility, allowing me to collect strong premium decay while setting a safe, discounted entry level at $170. Confluence of Technical Indicators ($160–$170 Zone): Ichimoku Cloud: COIN has been consolidating near the upper boundary of the daily Ichimoku Cloud (Kumo) and testing the Kijun-sen (baseline), establishing this zone as a dynamic support floor. Mov
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10-03
$DBS(D05.SI)$ Conclusion Recent news flow on DBS is thin and skewed positive, but not decisively so . The one genuinely substantive item is the Q2 2026 earnings beat with raised full-year guidance — a clear bullish catalyst. Everything else the search surfaced is either a Hong Kong business-sentiment survey (mildly positive) or low-signal retail forum chatter. I could not retrieve any credible bearish article (downgrade, NIM compression, asset-quality concern) in the period searched, so the bearish side is largely inferred from valuation/positioning context rather than news.
TOPQ2 beat matters, but I care more about how much of that came from one-offs. If core growth softens and NIM rolls over, this setup still looks pretty stretched
996
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10-03
$SOXL 20270115 80.0 PUT$ SOXL (Direxion Daily Semiconductors Bull 3x Shares) — Recent News Balance Conclusion: Over the past month, news flow on SOXL (Direxion Daily Semiconductors Bull 3x) watchlist has skewed clearly bullish, driven by a memory/AI-chip "super-cycle" narrative — but the same flow shows repeated sharp single-day reversals, which is exactly what a 3x daily-reset product amplifies. The bull case is fundamental (Micron's blowout quarter, AI storage demand); the bear case is structural (leverage decay, rate sensitivity, profit-taking).
TOPDaily resets are the whole point though. In a clean semi uptrend that convexity is the opportunity, not just the risk. Do you treat the whipsaws as decay only?
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10-04
$ProShares Ultra Silver(AGQ)$ Bad week... while others rejoice, my portfolio suffers... will update more in the next few days and hoping for a better week... and month ahead with US midterm elections around the corner in November!!!
TOPMidterms matter, but a chunk of that is probably priced in already. I care more about real yields and the dollar after the vote, that is the cleaner AGQ tell
728
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10-05
$Microsoft(MSFT)$ already hold it during the base building, so will just ride with it to it's ascencion. Price shoot up during the last earning call, and it never look back since then. Luckily it pays dividends and can sell call to increase overall returns.
TOPCloud growth can cool a few points and the cash flow still carries buybacks plus dividends. That's the kind of base you just let compound
846
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10-05
$AXT Inc(AXTI)$ Accumulated some AXTI which offer indium phosphide (InP) substrates which are the base material for high-speed optical transceivers (800G/1.6T/3.2T) and CPO light engines used in AI data centers.
TOPAlso want to mention that while there are positive news of customers (Lumentum & Coherent) aggressively locking in InP capacity through 2031 and potential plan by AXTI to raise indium phosphide (InP) substrate prices by 10% in Q4, there is potential risk with China export control.
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10-05
$Taiwan Semiconductor Manufacturing(TSM)$ The coming results must be good otherwise the share price would increase some more
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10-05
$BABA-W(09988)$
TOPIt does look cheap here, but I would not anchor support at 100. Feels more like 95 to 98 needs a proper test first before any clean bounce
883
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10-05
$ASML 20270115 1800.0 CALL$ ASML has been on a tear the past 2 weeks now. Holding a couple of calls that became negative before this upward trend. While some are recovering This turns back to be profitable, while the MACD histogram still looking bullish on daily candle, decided to take profit nonetheless. As these older contracts can turn negative real fast once trend reverses back lower.
TOPDaily MACD can lag here, the hourly cross matters more near the top. Taking profit on older calls before they flip back red feels pretty sane
650
776
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10-05
$VanEck Semiconductor ETF(SMH)$
576
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10-05
$UOB(U11.SI)$ regardless of which bank stock u own, their stock will goes up and they offer great passive income
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10-05
$Alphabet(GOOGL)$ Market once said that google Is dead due to chat gpt & AI 18 months ago. It then fell to about $160 which I bought more. The narrative suddenly shifted when googl Ride the AI wave and monetized its products instead. Now it's 350 and more to come. Don't be fooled by the market.
TOPMarket was pricing in disruption and missed the monetization part. Cloud plus AI search was always the real upside, and that rerating still looks unfinished lol
409
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10-05
$Invesco QQQ(QQQ)$ long term holding
674
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10-05
$Kimly(1D0.SI)$ No change. That's good
371
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10-05
$UMS(558.SI)$ more upside room to go