939
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10-27 06:51
$MARA 20261218 18.0 CALL$ this is my best winning rate for 98.02% when I decided to closed the trade for lock in the profit early . Mara recently dropped till $7 because bitcoin price dropped as well as spend money to build AI plant
TOPYumZoay: Closing early at 98% win rate makes sense. Weekly MACD turning up matters more to me, and that drop to 7 looked like a reset, not broken structure
677
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10-27 08:09
$MU 20261030 770.0 PUT$ did not succeed in rolling to another date. Will assess situation tonight again....
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10-27 07:20
$SPY — Short-Term 20 vs 10-MA Death Cross
$SPDR S&P 500 ETF Trust(SPY)$ Looking at the two recent corrections in late July and mid-September, both featured a 20 vs 10-MA death cross, with price action trapped within a descending channel. The message is pretty similar for the week; stay away from breakouts until the market decisively breaks out of its current channel/wedge which will coincide with the reclaims of both the 10-MA and 20-MA. This is not a market to force trades. But don't abandon the process. Continue diligently building your watchlist around relative strength in individual industry groups and leading names. No need to trade the market you have, but prepare for the market you want.
TOPIf you don't like the xhxhx general election, just do it yourself at home.
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10-27 05:02
$Vanguard S&P 500 ETF (VOO) +0.69%: Record High in Sight as $708 Resistance Caps the Rally
📊 Market Recap As of October 27, 2026, 'VOO' closed at $703.41, up +0.69% with a gain of $4.83. The ETF is now within roughly 2.1% of its 52-week high of $718.47, supported by a broad risk-on tone that kept intraday downside shallow between $700.10 and $705.68. 🚀 Key Drivers Mega-Cap Momentum: Persistent strength in large-cap U.S. equities continues to lift the S&P 500 tracking basket, keeping 'VOO' near record territory. Passive Flow Support: Stable institutional positioning from Vanguard-linked holders and retirement systems reinforces structural demand for the index product. Rate-Sensitive Sentiment: Easing macro anxiety around long-duration growth names has supported valuations across the benchmark, feeding directly into 'VOO' upside. 🎯 Price Outlook Short-Term Upside/Downside Prob
TOPVOO's solid 0.69% gain shows that the broader market momentum remains incredibly strong. Watching the $708 resistance closely, as breaking above it could easily set up a run toward new historical highs.
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10-27 05:02
$Cerebras Systems(CBRS) Slumped -2.21%: AI Chip Leader Sinks Toward 52-Week Low, Oversold Rebound...
📊 Market Recap 'CBRS' closed at $108.37 on October 27, down -2.21% from the previous session, with the stock trading dangerously close to its 52-week low of $106.13. The AI chip maker remains under heavy distribution pressure, sitting more than 70% below its 52-week high of $386.34 as bearish derivatives positioning and valuation concerns continue to weigh on sentiment. 🚀 Key Drivers Bearish Option Flow: Large put option orders, including multi-million dollar deep in-the-money puts, have repeatedly signaled institutional hedging and downside bets, keeping risk appetite suppressed. OpenAI Relationship Uncertainty: Despite Sam Altman calling Cerebras a "close partner", earlier reports that OpenAI would prioritize Nvidia GPUs for GPT-6.1 Sol continue to erode confidence in Cerebras revenue vi
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10-27 05:02
$Rocket Lab (RKLB) Rebounds +2.32% to $53.82: Neutron Delay Discounted, Analysts Signal Triple-Di...
📊 Market Recap As of the close on October 27, 2026, 'Rocket Lab USA, Inc.' (RKLB) traded at $53.82, up +2.32% or $1.22. The stock remains approximately 64% below its 52-week high of $151.00, but has rebounded firmly from its 52-week low of $37.57. Price action is stabilizing in the $52–$55 range as investors look ahead to the upcoming third-quarter earnings report. 🚀 Key Drivers Q3 Earnings Catalyst: Investors are positioning ahead of the company's third-quarter earnings release, with after-hours trading showing renewed buying interest. Neutron Delay Priced In: The announcement that the inaugural launch of the reusable Neutron rocket has slipped to 2027 triggered an earlier selloff, but bargain buying has emerged at these levels. Institutional Accumulation: ARK Investment Management increa
TOP1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
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10-27 05:02
$Applied Optoelectronics(AAOI) Jumps 6.56% With 11.67% Swing: Optical AI Play Rebounds From Overs...
📊 Market Recap Applied Optoelectronics Inc. ('AAOI') closed at $71.94 on October 27, 2026, gaining +6.56% ($4.43). The session was highly volatile, with an intraday amplitude of 11.67% as the stock traded between $66.51 and $74.39. Despite the rebound, the closing price remains about 69.2% below its 52-week high of $233.67, while sitting well above its 52-week low of $18.50. Short-term momentum has improved, but the longer-term downtrend has not yet been broken. 🚀 Key Drivers Optical module demand recovery: AI-driven datacenter capex continues to support demand expectations for 400G/800G optical transceivers, a core business for 'AAOI'. Oversold technical rebound: RSI had dropped to deeply oversold levels in the prior sessions, triggering bargain hunting and short covering as selling press
TOPThank you. This is indeed another great article for people like us, who has no time to summarize the market data, and I will keep following you for more details. Thank you again
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10-27 05:01
$Bloom Energy (BE) Surges +5.49% to $203.92: Fuel Cell Leader Ignites Breakout Momentum, $253 Res...
📊 Market Recap As of October 27, 2026, 'Bloom Energy Corp' (BE) closed at $203.92, up +5.49% with a daily gain of $10.62. The stock remains about 42% below its 52-week high of $351.28, but today's move reclaimed a critical psychological zone above $200 and marked the highest close in recent weeks. 🚀 Key Drivers Q3 Earnings Positioning: Traders are actively positioning ahead of the fuel cell maker's Q3 results, creating a strong bid into the release window. AI Power Demand Theme: Bloom Energy remains a direct beneficiary of accelerating electricity demand from AI data centers, keeping the structural growth narrative intact. Short Covering Pressure: With a short volume ratio above 10% across recent sessions, the upside breakout likely triggered forced buying and momentum acceleration. 🎯 Pric
721
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10-27 05:01
$SOXS Tumbled -8.54%: 3x Inverse Semiconductor ETF Slams Into Support as Tech Rebound Squeezes Sh...
📊 Market Recap As of the close on October 27, 2026, 'SOXS' (Direxion Daily Semiconductor Bear 3X Shares) settled at $47.98, down -8.54% on the session. The leveraged bearish vehicle dropped sharply from its prior close of $52.46, touching an intraday low of $46.47 before a slight rebound. The retreat leaves the ETF hovering just above its identified support zone at $45.98, while remaining massively removed from its 52-week high of $1,030.00, underscoring the long-term structural decay inherent to inverse leveraged products. 🚀 Key Drivers Semiconductor Rebound Pressure: Renewed strength in the underlying semiconductor complex forced a sharp unwind in this -3x inverse fund, compressing bullish momentum for 'SOXS' traders. Elevated Turnover and Capital Outflows: Turnover rate spiked to 71.42%
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10-27 03:52
Thanks to the bears for adding bets, and thanks to SK Hynix for buying the dip.
If SOXX doesn't break below its 200-day moving average this week, this pullback is over for now. $SPDR S&P 500 ETF Trust(SPY)$ Last Friday, a big SPY bearish order rolled: it closed this week's 760 put $SPY 20261030 760.0 PUT$ and rolled into this week's 755–745 bear put spread $SPY 20261030 755.0 PUT$ . That's a classic tail-trade strategy. For example, if you bought calls or puts for a trend trade and hit your target but aren't sure if the trend is pausing or continuing, you can roll to a deeper out-of-the-money strike with the same expiry. Tail moves often hit hardest but don't last long, so you don't need
TOPFirst, look at history: the SPX was actually green last October, so the narrative of the October curse feels exaggerated. For me, trend breakouts are more important than the calendar.
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10-26 21:23
Weekly Options Preview | Earnings Won't Save Tech Stocks
1. This Week's Market Overview From Oct 26 to 30, US stocks face a triple test: earnings, the Fed, and inflation data. Over the past two weeks, the tech sector fell about 7%. Money is starting to worry that AI companies are spending too much and financing costs are rising — can they really earn back the investment? Meta had strong revenue and guidance, but the stock was pressured by capex and financing worries. That shows the market isn't just looking at growth anymore — it also wants cash flow and return on investment. But AI demand hasn't disappeared. Memory, cloud, and compute orders still have support. This week, earnings from Microsoft, Google, Amazon, and other giants will test whether AI demand can turn into revenue. If results are strong and guidance is good, tech stocks may recove
TOPLong term bullish on skhy as they have 50% market share of highbandwidth memory. Also, robotics is in need of memory chips in order to remember their actions.
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10-26 21:19
SK Hynix Q3 Earnings: High Expectations, Guard Against a Pullback
1. Options Pricing Based on a $137 stock price, the expected move for this earnings report is about ±9.32%, meaning a reference range of about $124–150 around earnings. Expected range: $124–150. Implied volatility (IV): 72.49%, meaning the options market is pricing in high future volatility. IV percentile: 54.79%, meaning current IV is above about 54.79% of past observations — medium-high, not an extreme historic high. Pricing read: The market has already priced in a lot of room for volatility around earnings. If results meet expectations, the stock may not move through the full $124–150 range. If management's guidance on HBM, DRAM supply and demand, and future pricing beats expectations — or if the market worries about AI investment returns — the stock could still break out of the range.
TOPThanks for sharing the information. You have enlighten me. Yet, I still feel risky by doing so. I think more homework is required for me. 😂
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10-26 21:16
[Stock Prediction] Can Microsoft Save the AI Rally?
Wall Street is getting tougher on Big Tech's AI spending.Meta's earnings beat wasn't enough to prevent a roughly 7% sell-off, as investors questioned whether its massive AI investments would deliver meaningful returns. Now, Microsoft faces a similar test. $Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ reports fiscal Q1 2027 earnings after the bell on October 28. The company has beaten revenue and adjusted EPS estimates for eight straight quarters. But with expectations running high, another beat may not be enough to lift the stock. What Wall Street Expects According to Bloomberg consensus estimates, Microsoft is expected to report $90.63 billion in revenue, up 16.7% year over year, and adjusted EPS of $4
TOP@LMSunshine @rL @GoodLife99 @Aqa @HelenJanet @GoodLife99 @Universe宇宙 @Shyon @koolgal @nomadic_m @SPACE ROCKET Where will MSFT close on its first trading day after earnings? A. Up more than 10% 🚀 B. Up 5%–10% 📈 C. Flat (within ±5%) D. Down 5%–10% 📉 E. Down more than 10% 💥 If Microsoft drops after earnings despite strong results, would you buy the dip or wait for a better entry? And if Azure delivers 45% growth, do you think that's enough to keep the AI rally alive? What's your move on MSFT: buy, hold, or sell? 👇
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10-22
$SpaceX(SPCX)$ I am increasingly interested in collecting SpaceX (SPCX) stock for the long term because I believe its fundamentals and growth potential go far beyond traditional aerospace businesses. SpaceX has already established a strong position in rocket launches and satellite communications through Starlink. Its ability to develop reusable rockets has helped improve launch efficiency and reduce costs, creating a competitive advantage that is difficult for rivals to replicate. For me, this is not simply a bet on space exploration, but an investment in a company that is building important infrastructure for the future. Another reason I am bullish is Starlink's growing commercial potential. Satellite internet can serve customers in remote a
TOPgood 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍 👍
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10-24
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ After the massive pullback in semiconductor and AI-related stocks recently, I have started to collect Direxion Daily Semiconductor Bull 3X Shares (SOXL). The sector has experienced significant selling pressure as investors question whether the enormous AI investments can generate sufficient returns to justify current valuations. While the correction could continue in the short term, I believe the risk-reward profile is becoming more attractive after this sharp decline. Instead of chasing prices during a rally, I prefer to look for opportunities when market sentiment turns negative and valuations become more reasonable. From a fundamental perspective, I do not think the semiconductor growth
SOXL
10-24 06:04
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 83.83 | +20.30% Holding |
TOPRisk-reward might look better, but SOXL in a choppy tape can still grind you down fast. Daily reset decay eats a lot of the rebound if trend never clears
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10-24
$Coeur Mining(CDE)$ Outlook: constructive fundamental setup, but the near-term trend remains weak [ Coeur Mining (CDE) ](symbol:CDE|Coeur Mining (CDE)) has a constructively skewed medium-term outlook if precious-metal prices and operating execution remain supportive. Earnings momentum, liquidity and consensus forecasts are strong. However, the share price is in a sharp technical downtrend and the next earnings release on 2026-11-04 after market close is the key near-term test. What supports the outlook Strong operating and earnings growth: In 2026Q2, revenue reached US$1.09bn , up 125.9% YoY , while operating income was US$210.5m , up 47.3% YoY . Net income was US$121.9m , up 72.3% YoY . Operating cash flow was US$513.2m , with capex of US$125
TOP13.16 is the line for now, but I care more about a real MACD RSI turn than a dead-cat bounce into 20.34
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10-24
$APPLIED DIGITAL CORP(APLD)$ Conditional view: the near-term downside appears limited only to the nearby 52-week low of $17.65 , roughly 3.28% below the latest $18.25 close. But a decisive break below that low would leave no validated technical floor in the available data, so the downside would become more difficult to quantify and likely depend on renewed concerns over funding costs and execution. Applied Digital (APLD) watchlist closed at $18.25 on 2026-10-24 , down 13.01% from $20.98 immediately before the reported UBS downgrade on Oct. 22. It is already 37.39% below its September-period high of $29.15 and sits at just the 1.81st percentile of its 52-week range—only 3.39% above the 52-week low. First downside checkpoint: the market’s near
APLD
10-24 13:12
USAPPLIED DIGITAL CORP
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 20.00 100 | -0.95% Holding |
TOPThat 60% net debt load is the part I care about, but sitting this close to 17.65 can mean a lot of that fear is already priced in.
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10-24
$CleanSpark, Inc.(CLSK)$ CleanSpark (CLSK) — a broken trend meeting a cheap-looking book Short answer: the tape is decisively bearish and the fundamentals are deteriorating, but the stock is priced at a fraction of analyst targets and sits almost exactly on its 52-week low. This is a high-beta, balance-sheet-levered bitcoin miner whose fate is now tied as much to financing conditions as to bitcoin itself. Directionally, the burden of proof has shifted to the bulls — a stabilisation needs to be shown, not assumed. Where it stands Metric Value Last price (2026-10-23 close) $7.88, −3.31% on the day 52-week range $7.82 – $20.87 Position in 52-week range ~0.5% — essentially at the low Distance below 52-week high −62.2% Market cap ~$2.01B (float ~$
CLSK
10-24 13:22
USCleanSpark, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 8.00 100 | +5.00% Holding |
TOPHigh risk penny stock, might drop to delist value as no positive news for so long
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10-24
$TIGR 20270115 5.0 CALL$ my biggest options profit
TOPhow do i get this pagr