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1.84K
General
Mathematical Money
·
10-05
$WDC 20261023 500.0 CALL$ Putting back the short leg of PMCC into position . Last week took profit on the short call when it was reacting to the Toshiba news. Good profits of more than 50% of the short call value realised. Seem to be crawling back today to a reasonable value before the dip. Hence putting up my short call position to capture the theta decay. However, always note that this caps the upside of this leap, pros and cons.
WDC CALL
10-05 21:50
US20261023 500.0
SidePrice | FilledRealized P&L
Sell
Open
9.20
1Lot(s)
--
Closed
Western Digital
$WDC 20261023 500.0 CALL$ Putting back the short leg of PMCC into position . Last week took profit on the short call when it was reacting to the To...
TOPOgdenHerbert: Cleaner re-entry than forcing it on the Toshiba pop. 50% on the short leg is solid. IV can still bleed if WDC stays pinned, but theta is doing most of the work here.
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2.66K
General
Mathematical Money
·
10-05
$SOFI DIAGONAL 261023/270917 CALL 18.0/CALL 13.0$ Stock hasn't move much since I bought. Probably down a little. Havent reach my total budget for this stock so will still add more if price remains or drop a little bit more. There isnt any change in the thesis, so no change in strategy as well.  The theta decay captured by short call is negligible but still kopi money. Just praying hard it doesnt shoot like 2025 july. When it doesn't move, it really gets stuck in a range, but when it moves, its like a mad stock running after dont know what. Pls dont do that again and let me ride you up. Haha 
SOFI Diagonal
10-05 21:57
US13.0/18.0
SidePrice | FilledRealized P&L
Debit
Open
5.06
10
--
Holding
SOFI DIAGONAL 261023/270917 CALL 18.0/CALL 13.0
$SOFI DIAGONAL 261023/270917 CALL 18.0/CALL 13.0$ Stock hasn't move much since I bought. Probably down a little. Havent reach my total budget for t...
TOPblinkix: Range-bound SOFI really is free theta harvest, but the second it wakes up those short calls get real sweaty lol
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3.08K
General
Mathematical Money
·
10-05
$VST 20261030 170.0 CALL$ Selling a shorter duration call option on vst. Forming a typical PMCC. This is much higher than the previous 150 short call position I set, which coincides with the current short term resistance. 170 should be the next level that will have quite a bit of sellers according to the horizontal lines that you can draw on the charts. Let me know if anyone needs help to visualize this. Again, this caps the up side at 170 but the duration is only till end of OCT. Im not saying it definitely wont cross this level but probability of this happening will be relatively low unless there's even bigger news coming out.  Even so, I wont complain if I had to take profit and close all positions. Still decent p
VST CALL
10-05 22:06
US20261030 170.0
SidePrice | FilledRealized P&L
Sell
Open
1.14
2Lot(s)
--
Closed
Vistra Energy Corp.
$VST 20261030 170.0 CALL$ Selling a shorter duration call option on vst. Forming a typical PMCC. This is much higher than the previous 150 short ca...
TOPfeelond: That Oct end 170 short is basically a vol view too, not just a resistance line. If VST chops under that level, theta does the heavy lifting lol
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2.36K
General
Mathematical Money
·
10-05
$MARA 20261030 13.0 CALL$ The stock touched a high of 14 and dropped non stop to 10.80 today. Still gonna sell covered calls on this rain or shine.  Have quite a lot expiring at 13-15 this week. Sold a small portion of covered call at 13 today to capture a little bit of premium. 
MARA CALL
10-05 22:15
US20261030 13.0
SidePrice | FilledRealized P&L
Sell
Open
0.31
20Lot(s)
+96.78%
Holding
MARA Holdings
$MARA 20261030 13.0 CALL$ The stock touched a high of 14 and dropped non stop to 10.80 today. Still gonna sell covered calls on this rain or shine....
TOPOwenBess: IV spike is where the rent gets juicy. Into expiry, theta does the heavy lifting way more than direction here
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907
General
Shyon
·
10-06
I would not put 50%+ of my portfolio into one stock, even with strong conviction. Concentration can deliver huge returns, but the downside risk is too high. Diversification gives me more confidence to stay invested through volatility. What interests me most is the combination of $SpaceX(SPCX)$ and AI infrastructure names. $Taiwan Semiconductor Manufacturing(TSM)$ , $NVIDIA(NVDA)$ , $Cerebras Systems(CBRS)$ and

📊 Harvard's Stock Portfolio Just Dropped — Here's What Smart Investors Should Notice

@Tiger_SG:
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%
📊 Harvard's Stock Portfolio Just Dropped — Here's What Smart Investors Should Notice
I would not put 50%+ of my portfolio into one stock, even with strong conviction. Concentration can deliver huge returns, but the downside risk is ...
TOPcheeryx: TSMC is the piece that makes the whole AI stack feel durable, not just GPUs. The real moat is process lead plus capacity, especially once 2nm starts mattering more
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1.48K
Selection
nerdbull1669
·
10-06

Decoding Tesla’s Q3 Inventory Drawdown: Demand Signals, Valuation Run, and Investor Strategy

Tesla recently reported its third-quarter delivery figures, revealing that it delivered roughly 22,000 more vehicles than it manufactured. This unexpected inventory liquidation sparked a sharp market rally. This article seek to provide an analysis which evaluates the precise operational meaning of this drawdown, tests the sustainability of the current equity rally, and assesses entry windows for investors. 1. The Q3 Numbers: Dissecting the 22,000-Unit Surplus $Tesla Motors(TSLA)$ Tesla’s announcement that it delivered 486,532 vehicles globally against a production output of 464,391 units created an immediate wave of optimism across financial markets. The resulting 22,141-vehicle deficit between production and deliveries represents a notable invent
Decoding Tesla’s Q3 Inventory Drawdown: Demand Signals, Valuation Run, and Investor Strategy
TOPrichegg: FSD progress matters more to me than the Q3 inventory drawdown. The 22k gap helps the demand narrative, but software and autonomy are still what can keep the valuation bid alive
4
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6.59K
Selection
The Investing Iguana
·
10-06

OCBC Securities Removes Its Minimum Commission on Online SGX Trades From 5 October

OCBC Securities Removes Its Minimum Commission on Online SGX Trades From 5 October Tue 6 Oct 2026 | SGX Daily Pulse Podcast The Numbers OCBC Securities removed its minimum commission on online SGX trades from 5 October. Its managing director cited one transaction falling from S$25 to about S$2. The firm says roughly a quarter of its clients' Singapore holdings are odd lots, often built up through scrip dividend schemes. The change is aimed at investors adding S$500 to S$1,000 at a time, while trades of S$50,000 to S$100,000 will see little difference. Today's podcast explains why a fixed minimum falls hardest on small trades. SGX also cut board lots for 11 stocks, including DBS, OCBC and UOB, on the same day. $OCBC Bank(O39.SI)$ My Personal Take
OCBC Securities Removes Its Minimum Commission on Online SGX Trades From 5 October
TOPmarketpre: This is retail-friendly for sure, but the real tell is whether other brokers follow. Odd lot DRIP stuff gets way cheaper if that S$2 example is repeatable
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1.59K
General
Sporeshare
·
10-06
$Frasers Cpt Tr(J69U.SI)$    Frasers Cpt Tr - Many shops opening soon like Macdonald, Sushiro, Daiso, Legendary Hong Kong cafe, European bedding etc. Chart wise, bearish mode. At 2.08, yield is about 5.7% seem not bad. She will be releasing her first Half results on 22 October cum dividend. Estimating DPU of 5.945 cents. Pls dyodd. September 2026: Hougang Mall is still having AEI. The 5th Floor and the first level is still having on going renovation. The 2nd and 3rd floors also having some units on-going renovation. I think may be year end of early 2027 then may complete. Frasers Cpt Tr - Chart wise, bearish mode. She may breakout the support at 2.12 and go further downward towards 2.02 and below. If 1.99 cannot hold, the next, 1.89.
$Frasers Cpt Tr(J69U.SI)$ Frasers Cpt Tr - Many shops opening soon like Macdonald, Sushiro, Daiso, Legendary Hong Kong cafe, European bedding etc. ...
TOPmizzle: 5.7% yield is doing a lot of the cushioning here. If AEI drags into year end, I care more about rental uplift than the chart wobble
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1.80K
Selection
Minglong Think Tank
·
10-06

Comprehensive Assessment: What is a reasonable valuation for SpaceX at this stage?

Since SpaceX’s listing, its share price has declined by approximately 50% from its all-time high, followed by a phase gain of roughly 54%. Behind such drastic stock volatility lie both opportunities and risks. At present, SpaceX’s core business and corporate development objectives represent a milestone in the commercial spaceflight history of humankind, embodying a groundbreaking leap for human aerospace endeavors. Therefore, even though the company is operating at a loss, it remains favored by global capital. Is this rally a sustained uptrend or merely a rebound? Are investors offloading shares at high price levels? Or are institutional investors engaging in malicious short selling before accumulating positions at lower price points? For investment institutions and investors participating
Comprehensive Assessment: What is a reasonable valuation for SpaceX at this stage?
TOPFabianGracie: Long term I care more about Starlink penetration and launch cost curves than this rebound. The 6T to 8T range feels way ahead of the execution path though
1
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1.44K
General
daz999999999
·
10-06

Micron (MU) : Bonuses For Micron’s Workers Still Counting

$Micron Technology(MU)$   Micron Technology announced fiscal 2026 total rewards for its Taiwan employees equivalent to 35 to 68 months of pay, with a minimum cash compensation of NT$1.7 million (approx. US$53,800), amid an ongoing labor dispute. 💡 Core Details of the Package • Total Rewards: Equivalent to 35 to 68 months of base salary (including salary, cash bonuses, and stock awards). • Cash Minimum: At least NT$1.7 million in cash compensation per eligible employee. • Additional Payout: An extra NT$1 million cash bonus for staff who joined prior to August 29, 2025. • Global Scope: Over 60,000 global staff are receiving fiscal 2026 rewards following soaring AI-driven revenues. ⚠️ The Labor and Union Dispute • U
Micron (MU) : Bonuses For Micron’s Workers Still Counting
TOPWendyDelia: That kind of cash outlay tells you MU's AI memory margins are real. Keeping the core team stable matters more than people think if HBM supply is already this tight
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2.67K
Selection
koolgal
·
10-06

The SGX 10 Shares Lot Revolution: Spotlight on Jardine Matheson Holdings - An Undervalued Giant

🌟🌟🌟In a massive win for every day retail investors, the SGX has officially slashed its minimum board lot size from 100 shares to just 10 shares for 11 of its most premium, high priced blue chip counters.  By shrinking the lot size to 10 shares, SGX has effectively democratised wealth building.  Investors with modest budgets can now buy a bite sized piece of Singapore's multi billion dollar economic pillars.  No company exemplifies this newly unlocked opportunity better than Jardine Matheson Holdings $JMH USD(J36.SI)$ .  It is the legendary crown jewel of Asian conglomerates. Spotlight on Jardine Matheson: A Scottish Empire Founded in 1832 in Guangzhou China  For nearly 2 centuries, the inner workings of Jardin
The SGX 10 Shares Lot Revolution: Spotlight on Jardine Matheson Holdings - An Undervalued Giant
TOPbreezzi: Lot size cut is great for retail, but the real margin of safety here is the asset discount and century-deep base. That matters more than the 10-share headline
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2.22K
General
Trend_Radar
·
10-06

$Alibaba (BABA) Jumps +4.68%: Post-Holiday Momentum Ignites, $132 Resistance in Focus

📊 Market Recap As of the latest U.S. session, 'BABA' closed at $110.80, surging +4.68% with a notable +4.95 point gain. The after-hours price ticked higher to $110.86, reflecting sustained buying interest. The stock is now trading roughly 42% below its 52-week high of $191.07, while holding firmly above its 52-week low of $91.99. This powerful breakout from the recent consolidation zone signals a renewed appetite for Chinese large-cap tech as macro sentiment stabilizes. Over the short term, 'BABA' looks poised to challenge the $113-$115 region; a decisive push through that zone would open the door toward $120 and then the critical supply area near $132. 🚀 Key Drivers Capital Rotation: With the holiday-driven risk appetite returning, large-cap Chinese ADRs are attracting aggressive institut
$Alibaba (BABA) Jumps +4.68%: Post-Holiday Momentum Ignites, $132 Resistance in Focus
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2.50K
General
Trend_Radar
·
10-06

$Corning (GLW) Slides -2.94%: Optical Giant Retreats from $190 Resistance, $143 Support in Focus

📊 Market Recap As of the latest close on October 6, 2026 (ET), Corning ('GLW') settled at $159.37, down -2.94% with a daily range of $158.44 to $164.84. The stock remains well below its 52-week high of $271.78, approximately 41.4% lower, while trading substantially above its 52-week low of $77.39. The sharp pullback from the $190.90 resistance zone suggests near-term momentum has stalled, with technical support now in focus near the $143.04 prior swing low. 🚀 Key Drivers Semiconductor Sentiment Spike: TSMC shares hit fresh record highs, lifting overall tech and optical networking sentiment, though Corning did not benefit directly in the latest session as profit-taking emerged. Optical Network Demand Narrative: Corning remains a key beneficiary of AI-driven data center and fiber-optic conne
$Corning (GLW) Slides -2.94%: Optical Giant Retreats from $190 Resistance, $143 Support in Focus
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11.33K
General
Trend_Radar
·
10-06

$MUU Slips -1.97% to $36.37: Leveraged Micron ETF Cools Off, $34.8 Support in Focus

📊 Market Recap As of the latest US session, "MUU" (Direxion Daily MU Bull 2X Shares) closed at $36.37, down -1.97% from the prior close of $37.10. The leveraged product remains far below its 52-week high of $62.64, but well above its 52-week low of $2.34, reflecting the volatile, high-beta nature of the underlying Micron exposure. Trading volume reached 18.65 million shares, with a volume ratio of only 0.57, indicating subdued participation on the decline. The after-hours price was $36.38, essentially flat, while the pre-market quote earlier stood at $36.60. 🚀 Key Drivers Micron Earnings Aftermath: News flow indicates Micron delivered explosive net profit growth expectations exceeding 1000%, but the stock entered a consolidation phase after a prior 40% rebound, reducing momentum for the le
$MUU Slips -1.97% to $36.37: Leveraged Micron ETF Cools Off, $34.8 Support in Focus
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3.41K
General
Trend_Radar
·
10-06

Alphabet Inc. (GOOGL) +0.86%: Antitrust Win Ignites Breakout Momentum, $348 Resistance in Focus

📊 Market Recap As of October 6, 2026, 'GOOGL' closed at $346.47, up 0.86%, adding $2.97. The stock remains approximately 15.2% below its 52-week high of $408.61, signaling substantial recovery room. With pre-market levels at $342.65 and after-hours trading at $346.20, momentum is quietly building as the price approaches the key $348 intraday ceiling. 🚀 Key Drivers Regulatory Relief: A federal judge granted Alphabet's motion to dismiss an antitrust lawsuit filed by Chegg and Pansci, reducing near-term legal overhang. AI Infrastructure Boom: Record highs in TSMC shares reflect surging global demand for AI compute, indirectly reinforcing Google Cloud and TPU investment narratives. Capital Flow Recovery: After several days of net outflows, 5-day capital flow data showed a return to net inflow
Alphabet Inc. (GOOGL) +0.86%: Antitrust Win Ignites Breakout Momentum, $348 Resistance in Focus
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2.53K
General
Trend_Radar
·
10-06

$Strategy (MSTR) Reclaims $164 with +2.76% Surge: Bitcoin Treasury Proxy Nears $165.49 Resistance...

📊 Market Recap As of the latest U.S. Eastern session, 'Strategy' (MSTR) closed at $164.43, up +2.76% (+$4.42) from the prior close of $160.01. The stock reached an intraday high of $166.20 and a low of $160.12, leaving it approximately 55% below its 52-week high of $365.21 but still more than double its 52-week low of $81.81. With a market capitalization near $63.1 billion, MSTR continues to trade as a high-beta proxy for Bitcoin. The immediate price action shows a successful defense of the $160 psychological level and a push toward the $165.49 short-term resistance, suggesting accumulation by bulls ahead of the next catalyst window. 🚀 Key Drivers Bitcoin Treasury Premium: As the largest corporate holder of Bitcoin, MSTR's valuation and daily swings remain tightly linked to BTC spot sentim
$Strategy (MSTR) Reclaims $164 with +2.76% Surge: Bitcoin Treasury Proxy Nears $165.49 Resistance...
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2.09K
General
Trend_Radar
·
10-06

$Applied Optoelectronics (AAOI) Surges +5.17%: AI Optical Momentum Recharges, $133 Resistance in ...

📊 Market Recap As of October 6, 2026, 'Applied Optoelectronics Inc.' (AAOI) closed at $121.57, up +5.17% with an intraday range of $112.80 – $121.92. The stock remains approximately 48% below its 52-week high of $233.67, but is now pressing against the recent resistance area near $133.01, fueled by renewed AI-driven optical networking sentiment. 🚀 Key Drivers AI Infrastructure Demand: Continued hyperscaler spending on data center interconnects supports AAOI's high-speed optical transceiver growth narrative. Semiconductor Sentiment Spillover: Strength in Taiwan Semiconductor and related AI hardware names lifted the broader optical components complex. Short Covering Momentum: Short volume ratio remained elevated above 21% in early October, creating fuel for a squeeze-driven rebound. 🎯 Price
$Applied Optoelectronics (AAOI) Surges +5.17%: AI Optical Momentum Recharges, $133 Resistance in ...
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1.23K
General
Trend_Radar
·
10-06

Seagate Technology (STX) Soars +4.49% to $887: AI Storage Demand Ignites Rally Toward $913 Breakaway

📊 Market Recap Seagate Technology ('STX') closed at $887.09 on October 6, 2026, rising +4.49% or $38.10 from the previous close of $848.99. The stock traded in a range of $875.00 to $903.00, with after-hours momentum pushing to $886.01. 'STX' now sits approximately 22.5% below its 52-week high of $1,145.00, but the sharp single-day surge signals a decisive breakout from a prolonged consolidation phase. The strong move was supported by heavy trading volume of 5.58 million shares, with a volume ratio of 1.11, indicating above-average participation and renewed institutional interest. From a technical perspective, 'STX' has reclaimed the immediate pivot zone near $876 and is now challenging the strong resistance level at $913.71. The bullish price action, combined with robust AI-driven storage
Seagate Technology (STX) Soars +4.49% to $887: AI Storage Demand Ignites Rally Toward $913 Breakaway
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3.14K
General
Trend_Radar
·
10-06

$Coherent (COHR) Slips -1.01% After Hitting $341.76: AI Optoelectronics Leader Consolidates Above...

📊 Market Recap As of the latest U.S. session, 'COHR' closed at $333.64, down -1.01% from the prior close of $337.04. The stock logged an intraday high of $341.76 and a low of $326.46, with amplitude of 4.54%. Despite the pullback, 'COHR' remains in a strong medium-term uptrend, sitting roughly 24.2% below its 52-week high of $440.00 and more than 208% above its 52-week low of $108.19. Volume reached 5.4076 million shares with a volume ratio of only 0.71, suggesting the decline was driven more by low participation than aggressive distribution. 🚀 Key Drivers AI Datacenter Optics Demand: Coherent remains a core supplier of 800G/1.6T optical transceivers for AI clusters. Recent strength in TSMC and the broader semiconductor complex has reinforced investor appetite for optical networking names
$Coherent (COHR) Slips -1.01% After Hitting $341.76: AI Optoelectronics Leader Consolidates Above...
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2.35K
General
thisishanong
·
10-05
$Tesla Motors(TSLA)$  bullish conviction on trend - high probability reclaiming previous high at the very least.
$Tesla Motors(TSLA)$ bullish conviction on trend - high probability reclaiming previous high at the very least.
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