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10-26 22:58
$NVDA 20261026 217.5 CALL$ God damn. So close to my strike price. Better close position first before it gets called away$NVDA 20261026 217.5 CALL$
NVDA CALL
10-26 22:57
US20261026 217.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.69 10Lot(s) | +21.87% Closed |
TOPMskorea: NVDA not stable now. keep drop from 215 headache 🙂
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10-26 23:51
$USO 20261030 160.0 PUT$ USO: took assignment on short shares on USO at $160 at the end of last Fri. So selling covered put at same $160 strike to cover the shares should price can drop lower in the coming week. Otherwise, will collect some premium and continue to roll forward till closure is possible.
USO PUT
10-26 22:01
US20261030 160.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.47 1Lot(s) | -- Closed |
TOPThat 1.47 premium feels thin if USO loses 160 hard again. Theta is nice, but the downside on assigned shares still does the damage
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10-27 00:00
$SPCX DIAGONAL 261030/261204 PUT 160.0/PUT 155.0$ Support / Resistance 📈📉: Support: $144.50–$147.00, $140.00–$141.50, $133.00 Resistance: $152.80, $156.00, $165.00–$167.00 Outlook 📝: SPCX has been establishing a consolidation floor in the $144.50–$147.00 region following recent post-earnings price adjustments. If SPCX holds above the immediate support zone at $144.50, expect buyers to drive a retest of primary resistance at $152.80. A clean breakout and daily hold above $152.80 clears room for a continuation rally toward $156.00 and $165.00. Conversely, if selling pressure pushes price below $144.50, look for a pullback toward secondary support at $140.00–$141.50. Should that l
SPCX Diagonal
10-26 21:36
US160.0/155.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.80 1 | -- Closed |
TOPThat 152.80 breakout is the pivot for me. If volume confirms, 158.50 looks like the next fib check before 165 gets tested
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10-27 01:32
$SPCX 20261028 149.0 CALL$ Selling covered calls can be a good strategy as long as you select a strike price at which you would be willing to allow your holding stock to be called away. The covered call will help generate income during the holding period and lowers the original position’s cost basis. A covered call consists of selling a call against shares of holding stock. Typically, covered calls are sold out-of-the-money above the current price of the underlying asset. However, covered calls do not eliminate downside risk if the asset drops in price, but every covered call sold add credit to the account, thereby reducing the overall cost of holding stock position.
TOPKey is picking a strike you are actually fine losing the shares at. On a setup like this, around 0.3 delta usually balances premium and upside better.
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10-27 11:19
I am cautiously bullish on Alphabet $Alphabet(GOOGL)$ heading into earnings. Google Cloud is a major growth engine, while Gemini offers opportunities to strengthen Search and advertising. Alphabet has a strong competitive advantage through its user base, AI capabilities, and infrastructure. My prediction is C: Between -5% and +5% on the first trading day after earnings. Even if results beat expectations, investors may worry about massive AI spending and whether it can deliver sustainable returns. With expectations already high, a strong report may not be enough to trigger a major rally. Personally, I would wait for the earnings results rather than chase GOOGL beforehand. I remain bullish on its long-term AI potential, but risk management matte
TOPThis is a very good, very good, very good, very good post.
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10-27 11:14
Brace for a Sharp US Stock Correction! Nvidia Falls for a Third Week as Bearish Pressure Builds
Despite greater stability in the bond market last week, key market bellwethers such as Bitcoin and gold showed signs of downside breakdowns. US equities also reversed sharply from their highs on the weekly chart. With oil approaching its previous peak and a critical market window drawing closer, investors should remain alert to the risk of a major correction. Markets also faced pressure two weeks ago, although the weakness was not yet broad based. Conditions have since changed as Bitcoin and Ethereum failed to sustain their rallies, while gold extended its decline and broke below $4,000. Risk assets now face renewed pressure from a potential broad based selloff. $比特币(BTC.USD.HKCC)$
TOPDespite greater stability in the bond market last week, key market bellwethers such as Bitcoin and gold showed signs of downside breakdowns. US equities also reversed sharply from their highs on the weekly chart. With oil approaching its previous peak and a critical market window drawing closer, investors should remain alert to the risk of a major correction. Markets also faced pressure tw
10.23K
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10-27 11:13
[Stock Prediction] Google's AI Business Is Booming. Will the Stock Follow?
Google's AI business is gaining momentum. Cloud demand is growing, Gemini is becoming a bigger part of Search, and Alphabet is investing heavily to stay ahead in the AI race. But strong growth doesn't always translate into a higher stock price. With Alphabet set to report third-quarter earnings on October 28 after the bell, investors want to know whether its AI investments are finally delivering the returns Wall Street expects. Can Google turn its AI momentum into another earnings-driven rally? Or is the good news already priced in? According to Bloomberg BEST consensus estimates, analysts expect Alphabet to report $111.24 billion in revenue, adjusted earnings of $3.32 per share, and adjusted net income of $38.22 billion. Alphabet has beaten revenue expectations in seven of its last eight
TOP🌟🌟🌟I believe $Alphabet(GOOG)$ will close between -5% to +5% (C) on the first day of trading after earnings. Why? There is currently a tug of war between its robust revenue growth and unprecedented capital expenditure. Alphabet is expected to post a highly impressive USD 127.4 billion to USD 127.9 billion in revenue, up 25% YoY. This is driven by an estimated 80% hypergrowth in Google Cloud and robust AI assisted search monetisation. However Wall Street is hyper focused on Alphabet's full year 2026 Capex budget of USD 195 billion to USD 205 billion. If Alphabet beats revenue expectations, but guides Capex even higher for 2027, I believe the market will penalise Alphabet over fears of compressed operating margins and another quarter of negative free cash flow. Alphabet is currently trading at just 15.7x forward earnings. It's time to go bargain hunting if Alphabet drops below 5%. @Tiger_Earnings @TigerStars @Tiger_comments
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10-26 21:14
$ServiceNow(NOW)$ up 14.7% in eight sessions, straight into Wednesday's print ServiceNow closed at $158.96 on 23 Oct, up 14.7% from $138.61 two weeks ago. Q3 results are Wednesday 28 Oct after the close. Analysts drove most of the move. Barclays raised its target to $160 from $134, Wells Fargo to $190 from $175, Piper Sandler to $175 from $140, and Bernstein to a Street-high $266 from $248. RBC set $176 and Mizuho has Outperform at $170. There was also a new NVIDIA partnership on an enterprise AI agent, and AI contract value is above $1bn. The stock is now about 3% above the MarketBeat consensus target of $153.90, and J.P. Morgan's target is $150. The business hasn't changed, and my scorecard is still 73/100. The run-up is the risk. After Q1,
TOPQ1 already showed a beat and raise can still get hit 17%. Up 14.7% into print, waiting until Nov 3 still feels cleaner
3.24K
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10-26 21:53
$Global X Nasdaq 100 Covered Call ETF(QYLD)$ 🐶💰 Why I’m Buying QYLD: Building a Small Passive Income Stream! 📈 1️⃣ Why am I making this trade now? I bought a small amount of QYLD (Global X Nasdaq 100 Covered Call ETF) at around US$18.16. My goal is to gradually build an income-generating portfolio without committing too much capital at once. 💵 2️⃣ What are the benefits of QYLD? The main attraction of QYLD is its monthly distributions. It uses a covered-call strategy on the Nasdaq-100, collecting option premiums and distributing income to investors. This can be attractive to me because I want to generate cash flow while maintaining exposure to a portfolio linked to major Nasdaq companies. 🐾 3️⃣ Why start small? My purchase is only a tiny fract
QYLD
10-26 21:52
USGlobal X Nasdaq 100 Covered Call ETF
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 18.16 | +1.10% Holding |
TOPMonthly income angle works, but QYLD really lags when Nasdaq rips. Total return is the part I'd keep watching
3.29K
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10-26 23:54
$TSLA 20261030 335.0 PUT$ Support / Resistance 📈📉: Support: $374, $364, $357-358 Resistance: $382.5, $393, $403 Outlook 📝: Today, TSLA opened above $382.5. If TSLA manage to hold $382.5, we should be able to see more short term upside towards $393. If TSLA break and hold $393, we maybe able to see $403. If TSLA rejects at $393, then watch for $382.5 support. Else if TSLA rejects at $393, then watch for support back at $374. If TSLA rejects at $374, then watch for support at $364. Target 🎯: Entered this Cash Secured Put position when TSLA was trading around $358 level. Initially target to exit at 10-20% profit, or stop loss at same % range. But since TSLA had some strength, was happy to hold position slightly longer. Exitt
TSLA PUT
10-26 21:37
US20261030 335.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.15 1Lot(s) | +98.04% Closed |
703
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10-27 02:54
The Buffett Trade Returns: Investors Flee AI, but Is Defensive Investing Getting Too Expensive?
When technology stocks sell off, investors often look for businesses with dependable earnings, strong balance sheets and reliable cash flow. Recent market movements suggest that rotation is happening again. During the latest tech pullback, Procter & Gamble ($PG) gained 5.58%, Coca-Cola ($KO) rose 2.87%, Eli Lilly ($LLY) climbed 2.83%, Walmart ($WMT) advanced 2.82%, Costco ($COST) added 1.99%, and Berkshire Hathaway ($BRK.B) gained 1.32%, according to the supplied market figures. The appeal is straightforward: when uncertainty rises around AI valuations and future earnings, businesses selling everyday products and essential services can look more attractive. But there is another side to this trade. Defensive stocks can become expensive when too many investors rush to safety at the same
TOPValuation is the whole game here. Defensive names stop feeling defensive once the safety premium gets crowded.
751
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10-27 09:43
$Hasbro(HAS)$ 🐶💰 My Hasbro Trade: Small Wins Add Up! 🎯 I made a US$53.14 profit on Hasbro ($HAS), and for me, this is another reminder that investing is not always about making thousands of dollars in one trade. Sometimes, small and consistent wins matter just as much. 🎯 1️⃣ Why am I making this trade now? I am interested in opportunities where I can manage my entry price and risk carefully. Hasbro is a well-known toy and entertainment company, but I still need to consider its earnings, consumer demand, valuation and business outlook before making bigger commitments. A profitable trade does not automatically mean the stock is cheap. 📈 2️⃣ What’s my plan from here? I will continue watching the price action and reassessing whether the opportuni
TOP🐶💰 My Hasbro Trade: Small Wins Add Up! 🎯 I made a US$53.14 profit on Hasbro ($HAS), and for me, this is another reminder that investing is not always about making thousands of dollars in one trade. Sometimes, small and consistent wins matter just as
498
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10-26
$Meta Platforms, Inc.(META)$ scoop the dip!!! Under 700 scoop only!!!
1.47K
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10-27 08:11
How To Navigate Memory Earnings Super-Cycle: Key Semiconductor Players, AI Infrastructure Dynamics, and ETF Allocation Strategies
As $SK hynix(SKHY)$ SK Hynix prepares to report its third-quarter financial results on Wednesday, October 28, 2026, $Samsung Electronics Co., Ltd.(SSNLF)$ Samsung Electronics steps up immediately afterward to take the baton in the global memory earnings week. In this article, we would like to share an analysis that evaluates memory pure-plays, peripheral chip leaders, ETF strategies, and the $Philadelphia Semiconductor Index(SOX)$ iShares Semiconductor ETF (SOX) outlook. 1. The Global Memory Super-Cycle Setting The global semiconductor industry stands at a pivotal juncture in late 2026. The memory landscape has undergone a fundamental structural shift: standard c
TOPSOXX flows have been firm lately, so broad ETF exposure makes more sense than forcing single-name risk here. HBM demand looks structural, not just a quarter trade
1.11K
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10-27 09:19
The Multi-Trillion Dollar AI Capex Hurdle: Wall Street's ROI Reckoning
Wall Street has officially lost its patience with open-ended AI investments, throwing a high-stakes test at the upcoming mega-cap technology earnings. In this article, we would like to share an article that shows an in-dept capital cycle analysis of hyperscaler infrastructure spending, earnings catalysts, and downstream semiconductor dynamics.We will cover AI capital expenditure supercycle, Wall Street's ROI expectations, upcoming mega-cap tech earnings, downstream impacts on semiconductor leaders, and historical investment comparisons. I. The Capex Pivot: Shifting Wall Street Expectations For the past three years, financial markets operated under a narrative of unconstrained expansion regarding generative AI capabilities. Institutional investors rewarded any capital commitment that promis
TOPCapex pressure actually proves the demand is real — Nvidia's order visibility still looks cleaner than the hyperscalers' ROI math lol
877
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10-27 09:29
🐶📈 Beginner’s options puppy Guide to Market Catalysts — Part 3
🚀 How Positive AI News Can Push the Nasdaq Higher My Options Puppy View: Follow the Money, Earnings and Interest Rates 🤖 1️⃣ What Is Happening in the AI Market? As Options Puppy, I pay attention to market catalysts because stock prices do not move on company performance alone. They also move when investors change their expectations about future earnings, growth and profitability. Anthropic’s reported S-1 figures are an interesting example. According to the market update I am reviewing, the company reported US$16.3 billion in first-half revenue and turned free cash flow positive after stock-based compensation. Its top-five customer concentration also fell to 21%. To me, these figures help explain why investors are increasingly interested in the business side of artificial intelligence. AI i
TOP🐶💰 My Hasbro Trade: Small Wins Add Up! 🎯 I made a US$53.14 profit on Hasbro ($HAS), and for me, this is another reminder that investing is not always about making thousands of dollars in one trade. Sometimes, small and consistent wins matter just as
406
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10-26 21:20
$BANK OF CHINA(03988)$
546
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10-26 21:38
$Opendoor Technologies Inc(OPEN)$
435
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10-26 22:40
$PLTR 20250718 95.0 PUT$ 🐶💰 How I Earn Premium by Selling Cash-Secured Puts on PLTR! 📈 1️⃣ Why am I making this trade now? I am selling the $PLTR 2025-07-18 $95 PUT because I want to earn option premiums while waiting for an opportunity to buy shares at a price I am comfortable with. 💵 When I sell a cash-secured put, I receive the premium upfront. In exchange, I agree to buy 100 shares of Palantir at $95 per share if I am assigned. This means I must have enough cash available to cover the potential purchase of $9,500. 🎯 My strategy is simple: instead of buying shares immediately at the market price, I let the market pay me for being willing to buy at my chosen strike price. If the stock stays above $95 until expiration, t
TOP95 strike with decent premium does beat chasing spot. Bigger thing is IV into earnings though, richer premium also means assignment risk gets real fast
796
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10-26 22:45
$OCBC Bank(O39.SI)$ 🏦💰 Why I Continue Holding OCBC Bank — Let My Money Earn Interest! 🇸🇬 🐶💵 As an investor in Singapore, I like OCBC because banks earn money by accepting deposits and lending to individuals and businesses. The difference between the interest they earn on loans and the interest they pay on deposits is a key source of income. 📈 1️⃣ Why am I making this investment now? I see Singapore banks such as OCBC, DBS and UOB as potential long-term investments because they have established businesses, generate income from multiple sources and may reward shareholders through dividends. 💰 When interest rates are favourable, banks may earn wider net interest margins. However, when rates fall, lending margins can narrow. Banks also
TOPRate cuts are the problem though. If NIM starts rolling over, dividend chasing gets less comfy fast