2.19K
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10-05
$TTD DIAGONAL 261030/261023 CALL 13.0/CALL 14.5$ Shifting the short call position downwards so that I can capture more theta decay. Was trying to fish the bottom but doesnt look good now.
TTD Diagonal
10-05 22:02
US13.0/14.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.21 20 | -- Closed |
TOPMichaelPerez: Rolling the short call lower is basically betting on more drift or chop, but vol has been compressing here. Theta might not do as much heavy lifting as it looks
6.09K
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10-05
$OXY 20261016 75.0 CALL$ Occidental Petroleum (OXY) — Recent Bullish vs. Bearish News Bottom line: The recent news flow on Occidental Petroleum (OXY) watchlist skews mildly constructive on the analyst side — Goldman Sachs upgraded the stock to Buy and two other houses raised price targets — but the stock has not followed through, sitting at $57.95 on 2026-10-05, roughly flat versus the level it jumped to on the upgrade day. The bull case rests on sell-side re-rating and a low headline multiple; the bear case rests on the fact that the shares have stalled despite the upgrades and on the absence of any fresh positive operating catalyst until Q3 results in November.
OXY CALL
10-05 21:57
US20261016 75.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.01 1Lot(s) | +90.16% Closed |
TOPFeels like the market is just waiting for Q3 at this point. Upgrades helped sentiment, but no follow-through usually means the catalyst still is not here
1.56K
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10-05
$CDE 20261023 15.0 PUT$ Coeur Mining (CDE) — Recent Bullish vs Bearish News Bottom line: The news flow is split. The bullish case rests on a sharp H1 2026 earnings beat and exploration upside at newly acquired assets; the bearish case is that the stock has already run hard off its 52-week low, is now 18.7% below its level 20 days ago, and sits in the lower quartile of its 52-week range — momentum has cooled even as fundamentals improved.
CDE PUT
10-05 21:54
US20261023 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.14 1Lot(s) | -42.85% Holding |
TOPDaily RSI staying under 50 for a week is the part I'd respect here. In miners that kind of divergence usually means one more flush before any real bounce
2.04K
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10-05
$APLD 20261009 20.0 PUT$ APLD — Recent Bullish vs. Bearish News Bottom line: The news flow over the past two months skews constructive on the operational side (capacity coming online, bullish analyst initiations) but cautious on the financial side — the company is still loss-making, and the upcoming earnings print (2026-10-07) is expected to show revenue growth alongside a wider loss. The stock is a high-beta AI-infrastructure name where the bull case rests on contracted capacity and the bear case on execution, funding and dilution.
APLD PUT
10-05 22:58
US20261009 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.13 1Lot(s) | -- Closed |
TOPThat wider loss is probably priced in already — if contracted capacity shows up cleanly, that matters more than the headline loss
5.42K
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10-05
$APLD 20261009 20.0 PUT$ APLD — Recent Bullish vs. Bearish News Conclusion: The recent news flow on Applied Digital (APLD) watchlist is genuinely two-sided. The bullish side rests on real operational delivery (75 MW of new AI capacity energized on 2026-10-02) and a fresh sell-side endorsement (Wells Fargo Top Idea, USD 50 target). The bearish side is structural: the company is still loss-making, the stock sits near the bottom of its 52-week range, and there are persistent signals of insider selling and share issuance. Net, the news mix is constructive on execution but the equity remains a high-beta, unprofitable AI-infrastructure story.
APLD PUT
10-05 23:01
US20261009 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.13 1Lot(s) | -- Closed |
TOPWells Fargo throwing out 50 is not random — market keeps pricing the losses and ignores contracted capacity plus power cost edge. That 75 MW energizing matters more here
5.19K
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10-05
$SPCX VERTICAL 261016 CALL 150.0/CALL 160.0$ SPCX: take profit. This bull call spread of $150/$160 was setup on 17th Sept and to expire in a month on 16th Oct. The target profit was set at 70% more than premium paid and that was achieved today with 11 days till expiry. SPCX seemed to have a very bullish tail wind since last Friday after news of itsl leasing its GPU compute power to both Google and Anthropic and collected decent cash monthly that investors like the news. For me, happy to be at the right side of the trade news and be able to profit from it.
SPCX Vertical
10-05 22:03
US150.0/160.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -7.85 | -- Closed |
TOPNice exit. That 70% target got hit clean, but with 11 DTE the bigger tell is whether that Google and Anthropic cash flow can keep momentum bid under SPCX
3.81K
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10-05
$CSCO 20261120 105.0 PUT$ CSCO: Cut loss. Setup this long put on 22nd Sept with a long daily bearish candle below key support. Gave it 2 months till 20th Nov to realise its bearish potential. That scenario didn't happen and the subsequent 2 weeks CSCO turned and broke higher across multiple moving averages. While not entirely in bullish territory, my original thesis was broken and I've decide to take a 50% premium loss rather than waiting out on a hope. Live to trade another day.
TOPCutting at 50% is clean risk control. Once it reclaimed the moving averages, the bearish setup was already compromised.
6.26K
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10-05
$MSFT VERTICAL 261030 CALL 565.0/CALL 570.0$ 1️⃣ Why am I making this trade now? Setting up this bear call spread at short call at $565 and long call at $570. Earning estimated on 4th Nov so this trade will be closed before that. I'm still bullish on MSFT long term but also recognising a potential short team consolidation ahead of earning as MSFT hitting its double top all time high at around $550 made in Late July and Oct 2025. The strikes were set above the all time high, so that should provide strong resistance To the up side since it's before earnings. 2️⃣ What’s my plan from here? Take profit at about 70-90% of premium collection. Or take pr
MSFT Vertical
10-05 23:19
US565.0/570.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -0.93 | -- Holding |
TOPAI revenue can blow through old resistance fast, so the double top thesis feels shaky. 570 before earnings is still a decent cushion though
3.85K
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10-06
Thread Title: The Execution Blueprint Exact Rules for Trading High-Volume Breakouts
1. The Pre-Condition: Tight Consolidation at Resistance Never chase a breakout that has already stretched 5 green candles in a row. The highest probability breakouts happen after price compresses tightly right against a resistance ceiling, forming higher lows into the level. This build-up traps short sellers and coils price like a spring before the big move. 2. The Confirmation Trigger: Candle Close + Volume Spike Do not buy mid-candle while price is poking above resistance—that is how retail traders get trapped in fakeouts. Wait for the breakout candle to close completely above the key level, backed by a volume bar at least 1.5x to 2x higher than recent average volume. High volume proves big institutional market orders are funding the move. 3. Two Valid Entry Tactics: Aggressive Close vs
TOPLevel 2 matters more than a clean 2x volume bar sometimes. NVDA especially gets that iceberg bid behavior on breakouts
2.57K
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10-06
$FSLR 20261009 220.0 CALL$ 1️⃣ Why am I making this trade now? Closing the sell call for 0.01. Probably not worth it as its way out of the money and likely to expire anyway. But i prefer to do it as the strike of the call is way lower than what i have purchased the shares for previously at 250. I would rather pay pennies in case volatility cause this to gain higher in the coming few days to expiry. Flipped a coin and result was to close lol. 2️⃣ What's my plan from here? Depending on how the movement goes from here, will open another covered call to gain back the loss i have on the underlying shares in holding. And it also frees up the obligation needed. Looking to sell off these shares anyway.
FSLR CALL
10-06 03:59
US20261009 220.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.01 1Lot(s) | +99.33% Closed |
TOPThis close is more about clearing the obligation and freeing capital for the next covered call. At 0.01 the PnL barely matters, the flexibility does
10.74K
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10-06
Despite macro yields remaining volatile, $Invesco QQQ(QQQ)$ continues to demonstrate underlying strength driven by massive AI enterprise CapEx and robust tech earnings execution. Sitting near $750, buying vertical breakouts can be challenging, but structural dips remain prime accumulation windows. Rather than trying to top-tick the index, maintain a steady dollar-cost averaging (DCA) framework.
TOPNo wonder Tiger broker share drops.. it is all because of Owen Moshe and the scam
859
·
10-06
$Berkshire Hathaway(BRK.B)$ Berkshire Hathaway (BRK.B) — Recent News Summary Bottom line: The dominant theme over the past few weeks is the completed leadership transition — Warren Buffett stepped down as Chairman on 2026-09-18, handing the role to his son Howard Buffett while Greg Abel runs operations. Alongside that, Berkshire has been aggressively buying US homebuilder Lennar (LEN) , and Vice Chairman Ajit Jain sold shares under a pre-arranged plan. The stock has been quiet, trading near $500.
BRK.B
10-06 06:10
USBerkshire Hathaway
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 505.51 0 | +6.48% Holding |
TOP500 acting sleepy, but that handoff phase looks more like a reset than a problem. Abel is still the part I care about here 👀
7.26K
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10-06
US Reports show US Economy’s unevenness.
I confess. I have not been sharing US weekly economic reports for the past 2 weeks. There are 2 main reasons: It takes a lot of time to read (with comprehension) and then compile them into a concise post to share. I seemed to get the idea that most readers are not that ‘interested’ in such post (from myself), based on the ‘likes’ & ‘reposts’ responses for my weekly effort. However, seeing my post dated 28 Sep 2026 (for previous week’s economic reports released) on the weekly chart, I decided to soldier on, despite it not being well received. So here I am sharing the US economic reports out the week before and they are mainly ‘jobs’ reports. Jobs Opening and Labour Turnover surveys (JOLTs). The JOLTs for August 2026 was released on Tue, 29 Sep 2026. The US Bureau of Labor Statistics (BL
TOPNice Sharing 😁 @Shyon @koolgal @Aqa @Barcode @DiAngel @Shernice軒嬣 2000
546
·
10-06
$Palantir Technologies Inc.(PLTR)$ Bullish, Long-term investment for this share..
14.94K
·
10-06
$AAPL VERTICAL 261016 PUT 315.0/PUT 312.5$ 1️⃣ Why am I making this trade now? AAPL is up 22.45% over the past 12 months and sits at the 87.8th percentile of its 52-week range, but the short-term trend has flattened — the stock is down 1.63% over 5 days and essentially unchanged over the past month (−0.04%). 2️⃣ What’s my plan from here? The medium-term structure remains constructive (price above its 20/30-day moving averages), while short-term oscillators have rolled over. A pause within an uptrend, not a trend reversal — but the stock is no longer cheap on momentum grounds.
AAPL Vertical
10-05 21:55
US315.0/312.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.14 1 | -- Closed |
TOPApple’s moat was never about short-term momentum. This kind of pause matters more as a test of trend support than as a warning sign.
5.07K
·
10-06
$AMZN VERTICAL 261016 PUT 237.5/PUT 235.0$ 1️⃣ Why am I making this trade now? Momentum is in a neutral-to-mildly-constructive repair phase , not a strong trend. The stock is recovering from a September pullback, with short-term momentum indicators turning up. 2️⃣ What’s my plan from here? While medium-term trend signals remain flat — the balance of evidence suggests the risk-reward skew has improved modestly, but the trend lacks confirmation. Continue to set up deep ITM vertical bull spread put to benefit from time decay.
AMZN Vertical
10-05 21:57
US235.0/237.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.19 1 | -- Holding |
TOP240/235 probably gives cleaner theta, but your 237.5/235 does look safer if trend confirmation stays weak. Medium term still feels rangebound to me
9.65K
·
10-06
$NVDA VERTICAL 261016 PUT 220.0/PUT 217.5$ 1️⃣ Why am I making this trade now? Momentum is clearly positive and the stock has just confirmed a fresh breakout to all-time highs, but the advance is short-term stretched. 2️⃣ What’s my plan from here? Price closed at a record on 2026-10-05, the medium-term trend is up, and analyst consensus remains constructive — however RSI(6) at 82.7 is in overbought territory and the stock is trading above the upper Bollinger band, so the near-term risk/reward is less favourable than the trend itself suggests. The structural case rests on AI capex; the main risks are a demand/order digestion pause and the valuation's dependence on continued earn
NVDA Vertical
10-05 22:02
US220.0/217.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.16 1 | -- Holding |
TOPRSI at 82 matters less when AI capex is still forcing the whole cycle higher. Overbought can stay overbought way longer in Nvidia lol
8.79K
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10-06
$MSFT VERTICAL 261016 PUT 497.5/PUT 495.0$ 1️⃣ Why am I making this trade now? Momentum is positive and re-accelerating. MSFT closed at USD 525.18 on 2026-10-05 , +1.48% on the day and +3.13% over five sessions, having just printed a fresh 130-day high of 532.35 intraday. 2️⃣ What’s my plan from here? The stock has moved back above all key short-term moving averages, MACD has crossed back to positive, and the medium-term trend is classified as an obvious rising trend. The main caveat is that short-term RSI is already stretched (RSI6 = 77.3), so the near-term risk-reward is less favourable than the trend itself implies. Continue to set up deep ITM vertical bull spread put t
MSFT Vertical
10-05 22:08
US495.0/497.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.22 1 | -- Holding |
11.17K
·
10-06
POLL>>🪙 | 💰 10 US Stocks Hit New Highs: NVDA, TSM, CRWD, FTNT, MPC,...
💬 Join the discussion: Vote in our poll below and share your take in the comments — every useful comment earns Tiger Coins! 🎁 Sixteen U.S. stocks above $10 billion in market cap hit fresh all-time highs as of October 2, 2026, with the top 10 spanning AI compute and optical networking, AI-era cybersecurity, independent refiners, Brazilian banking, and data-center infrastructure. The AI build-out is driving the group, with $NVIDIA(NVDA)$ guiding Q3 revenue to $108.0 billion, $Taiwan Semiconductor Manufacturing(TSM)$'s August revenue up 53.3% YoY, and $CrowdStrike Holdings, Inc.(CRWD)$ posting record net new ARR of $332
TOPThe AI Rally Is Getting Broader — and That Matters The most interesting signal from these new all-time highs isn't simply thatNVDA, TSM and LITEThey are rallying. It's that the AI investment cycle is spreading beyond GPUs intooptical networking, cybersecurity, HVAC and electronic testing. The Nasdaq just closed at another record high, even with the 10-year Treasury yield around 5.3%. That makesLITE and KEYSespecially interesting to watch: they are less obvious AI plays, but benefit as data centers become larger and more complex. Meanwhile, Nvidia's $150 billion additional buyback—bringing total authorization to $235 billion—shows just how much cash the AI leader is generating. My takeaway: **don't only chase the headline AI names. The bigger opportunity may be in the "picks and shovels" underneath the AI boom.** @TigerPicks [财迷]
1.64K
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10-05
⚡️ THE REAL AI BOTTLENECK: POWER SEMICONDUCTORS ⚡️
While everyone fights over AI GPUs, data centers are starving for efficient power delivery. That makes Power Chips (SiC & GaN) the ultimate infrastructure play for 2027-2029. 📊 THE LEADERS TO WATCH: 1️⃣ Infineon (IFX) - Clear #1 global power leader. FY27 revenue heading toward €20B (+20% growth acceleration). Massive AI data-center pipeline. 2️⃣ onsemi (ON) - EliteSiC & 900V auto/AI dominance. Targeting a 12-14% CAGR toward an $11B run-rate. 3️⃣ STMicroelectronics (STM) - SiC auto giant pushing into $2.5B+ AI silicon photonics/power by 2027. 4️⃣ Texas Instruments (TXN) - Steady analog/power compounder. 5️⃣ Wolfspeed (WOLF) - High-risk/high-reward pure-play SiC turnaround watch. 💡 THE THESIS: Power content per AI rack & per EV is exploding. Less hype than AI compute, but structu
TOPPower semis probably have cleaner multi-year demand than GPUs. The real choke point is wafer capacity and packaging scale, not end demand 👀