777
766
·
10-05
$PLTR 20270219 140.0 PUT$ Hitting over 200 soon
3.51K
·
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%
TOP吉3186: My 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.
53.45K
·
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.
6.04K
·
10-05
SoFi Grew Revenue 40%. The Stock Is 4% Off Its 52-Week Low. Here's How I'm Positioned
Mathematical Money | October 4, 2026 $SOFI$ closed Friday at $15.77. Its 52-week low is $15.15, so it's sitting about four percent above the worst price it has traded in a year, and roughly 51% below the $32.21 it reached last November. Over the same stretch the business has been growing at 40%. That gap is the entire reason I own it, and this post is mostly about how I've structured the position rather than why I like the company — because the structure is the part people rarely explain. What the business actually did Second quarter, reported at the end of July. Adjusted net revenue of $1.21 billion, up 40% year on year, with total net revenue up 43%. Earnings of $0.12 a share against a $0.11 consensus. Underneath that, the numbers I care more about. Loan originations hit $14.8 billion, a
TOPThe deposit angle is the real risk for me — QoQ growth already slowed from 7.4B to 5.3B, so a steady 5B run rate feels less secure than the revenue headline
3.96K
·
09-30
$SOFI 20261023 18.0 CALL$ Bought 10 leap calls earlier. So selling same number of contracts at 18 to do a poor man covered call. Hope to gain some premium and potential to have some stock gain. Nonetheless, do note that if it drops, this is much more painful than normal covered calls.
SOFI CALL
09-30 22:59
US20261023 18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 10Lot(s) | -- Closed |
TOPPMCC makes sense here, but the downside definitely hits harder than people expect. Keeping it small is the only sane part of this setup lol
6.18K
·
09-30
$RDDT STRANGLE 261023 PUT 130.0/CALL 175.0$ 1️⃣ Why am I making this trade now? Short Strangle expiring 23rd Oct. Short Call at $170 Short Put at $125 Credit collection $375 in 23 days. Stock trading at $147 at setup. Wide $52.5 profit range during the run up till earnings High IV at 59% ensure decent premium collection for sellers. Earnings on 29th Oct ensuring IV remain elevated. RDDT expected move during this period is $23 within a standard deviation so the strikes were build based on these boundaries. This allows for 68% chance of profit since I'm net seller for this setup. The short call strike at $170 is above 200 days MA that s
RDDT Strangle
09-30 22:37
US130.0/175.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -3.75 | -- Holding |
TOPthank you for sharing, its helpful[比心][比心][比心]
4.61K
·
09-30
$PLTR 20261009 160.0 PUT$ 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 21:56
US20261009 160.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.21 | +95.79% Closed |
TOPTaking profit here makes sense, but I care more about the IV into earnings. Feels early unless you think the ratio call does the heavier lifting
3.50K
·
10-01
$ONDS 20261120 8.0 PUT$ 1️⃣ Why am I making this trade now? After closing my previous puts position, I am initiating a new sell puts position on ONDS, to take advantage of the elevated implied volatility to collect the option premium of 1.15 This move is simply to generate more income while waiting for stock price to recover. If stock price does not recover, I am ok to acquire shares at a lower net cost basis if assigned. I still have faith in this company as they continue to build their automated drone and wireless network segments. 2️⃣ What’s my plan from here? I will monitor ONDS's share price action and track their next quarterly earnings updates around 16 Nov 2026. If the stock remains stable or drifts higher, I will l
TOPThat 8 strike still looks early to me — 9 already broke on the daily, and in a down channel I care more about whether 7.8 gets tested first.
4.91K
·
10-01
$Intuit(INTU)$ Hurray another early assignment [Happy] INTU is now the 2nd largest position in my portfolio. Whether can retire early will depend on it liao.
TOPI am also looking at selling call these few days say 30 Oct, 300+ premium for strike price around 325. Dec is also an option for me at strike price $400. But monitoring as i am bullish on INTU and really hope to sell above $400 and make a good profit.
4.12K
·
10-01
$UNH VERTICAL 261002 PUT 365.0/PUT 370.0$ Close the trade to minimise loss. Live to fight another day. This is part of the plan to cut loss. I did not follow the plan in other trade and have to bag hold as the stock goes down. Hence decide to stick to the plan for this trade.
UNH Vertical
10-01 22:25
US365.0/370.0
| Side | Price | Realized P&L |
|---|---|---|
| Debit Close | 2.91 | -- Closed |
TOPPlan makes sense, but did you factor in the IV spike on this spread? UNH vol is so juiced that cutting here can mean selling peak panic too
5.05K
·
10-01
$TDOC 20261016 5.5 PUT$ Teladoc Health (TDOC) — Comprehensive Analysis Conclusion TDOC is a deeply challenged, loss-making digital-health company trading near the bottom of its valuation range — the stock sits at USD 5.695 (2026-10-01, intraday, -1.81%), roughly 42% below its 52-week high and only ~29% above its 52-week low , with a market cap of about USD 1.03B and a price-to-sales ratio of just 0.42x . The core tension: the balance sheet is liquid and gross margins are high (~68.6%), but revenue is shrinking (-3.95% YoY in 2026Q2), the company remains net-loss-making (EPS TTM -0.99), and the market is pricing in continued deterioration — the stock is down ~37% over 60 trading days. The risk-reward skew is not clearly posi
TDOC PUT
10-01 22:47
US20261016 5.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.14 1Lot(s) | -- Closed |
TOP68.6% gross margin with shrinking revenue is the bigger red flag here. Feels like the service keeps value on paper, not in actual demand
6.48K
·
10-01
$SNDK 20261002 1620.0 PUT$ Closed position to materialise profit. It has reached my objective, not to wait as the market is volatile. Not to be greedy . Lunch money for next week secured.
SNDK PUT
10-01 23:20
US20261002 1620.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.90 1Lot(s) | +88.08% Closed |
TOP1620 put exit makes sense, especially after that CFO guide tone. No need to overstay a one day contract lol
5.36K
·
10-01
$U 20261002 40.0 PUT$ U: take profit. Expiring this Fri. For the past 5 trading days, U has been trading at strike price of $40. The hovering between profitability and stock assignment has been looming large as expiration of contract comes closer. Today was a good day when U trades higher, so took the opportunity to lock in the profit.
6.28K
·
10-02
$PLTR 20261009 207.5 CALL$ 1️⃣ Why am I making this trade now? PLTR has rallied significantly, so I’m using the elevated option premium to generate additional income while remaining comfortable holding the underlying shares. Selling the $207.50 calls gives me some upside room while collecting premium upfront. 2️⃣ What’s my plan from here? If PLTR stays below $207.50 at expiry, I’ll keep the premium and reassess the next covered-call opportunity. If PLTR moves above the strike, I’m prepared to let the 200 shares be called away at $207.50 and redeploy the capital based on market conditions.
PLTR CALL
10-02 00:05
US20261009 207.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.42 2Lot(s) | -- Closed |
TOP0.42 on a 207.5 covered call feels clean. The real test is whether PLTR chills enough for vol to hold up into expiry
1.96K
·
10-02
$NVDA 20261120 195.0 PUT$ NVIDIA (NVDA) — Outlook Conclusion: The fundamental momentum is still exceptional and the valuation has actually de-rated sharply against that momentum, but the stock sits at the very top of its 52-week range with the market now demanding near-term proof rather than narrative. The risk-reward is skewed modestly positive on fundamentals, with execution/margin and AI-capex-sustainability risk as the two things that could invalidate it.
NVDA PUT
10-02 21:46
US20261120 195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.48 1Lot(s) | +87.61% Closed |
TOPI care more about next quarter data center guidance than the 52 week high. If margin holds and capex customers do not blink, that 195 put could decay fast lol
1.68K
·
10-02
$WDC 20261023 500.0 CALL$ Closing short call for a tidy profit. The toshiba news could be an over reaction. Closing this side of the pmcc. Looking at opening the short call again once the price recovers. Target is still approximately 500.
WDC CALL
10-02 21:50
US20261023 500.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 6.50 1Lot(s) | +67.37% Closed |
TOP500 still feels doable to me. Storage cycles turn fast once pricing bottoms, so Toshiba headlines probably matter less than the next few quarters of NAND recovery
5.85K
·
10-02
$COIN DIAGONAL 261023/261009 CALL 180.0/CALL 175.0$ Covered call expiring in a week. Not much time value left. Rolling it up from strike 175 to 180 so that I gain the potential of $5 gain in stock price. The premium isnt a lot but at least its positive at $0.20. Coinbase price is still stuck in the upper boring zone of $180-$200. Can go to one of my posts regarding the levels im watching. Nothing much to do now, just extracting as much premium as I can from this counter while waiting for it to break 200. Cant really time it as the CEO himself also couldn't time it. But the best guess is the next earnings or regulatory approval or even next owning product that will increase its econ
COIN Diagonal
10-02 22:57
US180.0/175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.20 3 | -- Closed |
TOP0.20 this close to expiry is basically all decay farming. If IV stays muted the roll is fine, but you really need the next catalyst for 200 to break
1.48K
·
10-02
$AVGO 20261023 400.0 CALL$ Opened the leaps a while ago. Left it hanging hoping to time it correctly. Who knows it keeps going back and forth in this range. Decided to just open the short leg of the call option, hence forming a poor man covered call. The leap will act like the stock itself but now just gotta be careful that it doesnt get assigned if it crosses the strike of short call.
AVGO CALL
10-02 22:56
US20261023 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.42 4Lot(s) | -- Closed |
TOPAssignment risk is the whole game now. With expiry that close, IV crush helps a bit, but if AVGO starts leaning through 400 the short leg needs babysitting lol