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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.
TOPJoanneSamson: Q2 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
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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
918
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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
942
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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
7.15K
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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
926
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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
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898
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10-05
$VanEck Semiconductor ETF(SMH)$
658
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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
5.43K
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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
500
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10-05
$Invesco QQQ(QQQ)$ long term holding
720
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10-05
$Kimly(1D0.SI)$ No change. That's good
400
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10-05
$UMS(558.SI)$ more upside room to go
910
892
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10-05
$PLTR 20270219 140.0 PUT$ Hitting over 200 soon
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10-05
📊 Harvard's Stock Portfolio Just Dropped — Here's What Smart Investors Should Notice
As of Q2 2026, Harvard's 13F filing reveals a portfolio that tells a very interesting story. Let's break it down 👇 🔑 The Headline Numbers Holding Allocation $SpaceX(SPCX)$ 51.5% 🚀 $Taiwan Semiconductor Manufacturing(TSM)$ 7.9% $Cerebras Systems(CBRS)$ 5.9% $Amazon.com(AMZN)$ 5.0% $Alphabet(GOOG)$ 4.0% $NVIDIA(NVDA)$ 4.0% $Gold Trust Ishares(IAU)$ 4.0% $Microsoft(MSFT)$ 3.0% $Broadcom(AVGO)$ 3.0%
TOPMy view This portfolio looks very bullish on AI, but I would not simply copy it. SpaceX at 51.5% is extremely concentrated. It can create huge gains, but also huge losses. TSMC + NVIDIA + Broadcom + Cerebras gives strong exposure to different parts of the AI infrastructure chain. Amazon, Alphabet, Microsoft and Meta add companies that can actually monetize AI through cloud, software and advertising. Gold at 4% is a good reminder that even an aggressive portfolio can keep some protection. The biggest lesson for me is not “concentration is better than diversification.” It is that investors should understand why they own each asset. For a beginner, putting 50%+ into one stock would be far too risky. Bottom line: I like the AI theme, but I would prefer diversification + long-term holding + regular investing rather than trying to copy Harvard's concentration.
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10-05
Axioma ROOF™ Score Highlights: Week of October 5, 2026
Markets run on disagreement. Every trade needs a buyer and a seller, each quietly convinced the other has it wrong; a market where nobody argues has very little to say for itself. The real story in this week's sentiment data is the agreement: cross-market dispersion, the measure of how differently investors are positioned across the ten markets we track, has collapsed from the 62nd percentile of its history a month ago to the 1st today, and has sat there all week. The ten local conversations that usually make up our investment universe have merged into one. The subject is easy to reconstruct from the past month's two exhibits. The first is the US-Iran standoff, where efforts to reopen the Strait of Hormuz keep diplomats busy without yet making them successful. The second is the bond market
TOPHigher capital costs usually hit long-duration growth and levered balance sheets first. The dispersion collapse matters less to me than yields repricing everything at once.