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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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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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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
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6.65K
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The Investing Iguana
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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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1.61K
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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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
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1.46K
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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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koolgal
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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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2.23K
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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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2.55K
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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12.42K
General
Trend_Radar
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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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3.44K
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Trend_Radar
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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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2.57K
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Trend_Radar
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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
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Trend_Radar
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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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1.31K
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Trend_Radar
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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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3.24K
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Trend_Radar
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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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2.40K
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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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Minglong Think Tank
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10-05

Cognition and Fortune: Money-Making Plans and Strategies for 2026–2028

Cognition and Fortune: Money-Making Plans and Strategies for 2026–2028 Published by: Minglong Think Tank | Strategy Research: Yu Minglong The combination of AI intelligence, big data and robotics marks the dawn of core intelligent productivity and the core intelligence era. The defining features of this era include mass unemployment, growing grid-based stratification of society, and mounting employment pressure alongside rising living costs. These trends will inevitably trigger industry-wide and localized social unrest. As intelligent applications and AI computing power spread explosively across the globe, the survival conflict between core intelligent productivity and human labor will escalate: labor costs will decline while jobs become increasingly scarce, giving rise to more extreme soc
Cognition and Fortune: Money-Making Plans and Strategies for 2026–2028
TOPMorganHope: AI compute is still the core of this cycle, but the hardware curve may outrun this whole framework. By the time we get there, the architecture debate could look totally different
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OptionsBB
·
10-05

Options Weekly | Earnings Season Are Heating Up

1. Weekly Market Overview Last week, U.S. equities overall maintained strength, with the Nasdaq hitting a record high. Although semiconductor stocks like AMD, INTC, and ARM pulled back at one point as the market reassessed Meta's AI demand, they still closed higher for the week — showing capital hasn't left the AI main line. What truly drove risk appetite higher was September nonfarm payrolls adding only 29,000 jobs, far below expectations, with the prior two months revised down. Market expectations for an October rate hike dropped rapidly from about 70% to about 20%, reigniting the rate-cut trade. This week marks the start of Q3 earnings season, with market focus shifting from how much is being invested in AI to whether that investment can convert into revenue and profit. Therefore, the c
Options Weekly | Earnings Season Are Heating Up
TOPWINTERIN: The real pain this week is theta, not AI spend. MU can beat and still go nowhere, and near-dated QQQ or NVDA contracts get smoked fast 👀
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2.96K
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pretiming
·
10-05

HIMS Stock Outlook: FTC Lawsuit, Split Analysts and Q3 Earnings

$Hims & Hers Health Inc.(HIMS)$ is entering our coverage window with two stories running side by side. On one side is a telehealth business still growing revenue at close to 40% a year. On the other are a federal lawsuit, a new shareholder class action and a quarter where profits fell far short of expectations. Wall Street has mostly landed on "Hold." Here is the fundamental picture worth having in mind before our Pretiming Report arrives. Why HIMS Has Been Under Pressure The turning point came on July 29, when the Federal Trade Commission, joined by Utah and Los Angeles County, sued the company. The complaint alleges that Hims & Hers shared sensitive health information with advertising platforms such as Meta and Snap despite its privacy p
HIMS Stock Outlook: FTC Lawsuit, Split Analysts and Q3 Earnings
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