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10-28
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ Since I bought it, it's already down over 40%. [Cry] [Cry] [Cry] [Cry] [Cry] [Cry] [Cry] Hopefully, it rebounds soon so I can break even and start turning a profit.
TOPbumpy: VXX only pays when panic actually shows up, so that hedge value is still the whole point here
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10-28
Markets today feel like a three-way tug-of-war AI and chips are throwing a party, the Fed is hitting pause, and oil is crashing the vibe. SK Hynix just dropped absolute monster numbers — first-ever quarter over 100 trillion won in revenue and an eye-watering ~80% operating margin, powered by AI memory demand. On top of that, Broadcom locked in a $63 billion financing package to supply Anthropic with chips and networking gear. The AI buildout is still very much alive, and semiconductor stocks are feeling it. Meanwhile the Fed is widely expected to hold rates steady today (3.75–4.00% range). All eyes shift to Kevin Warsh’s press conference for any signal on whether more hikes are still on the table before year-end. Sticky inflation (hello, oil) means the tone matters a lot. Speaking of
TOPTaming down inflation under DT administration is not foreseeable in a not so distant future. With all these uncertainties around, and high borrowing cost, continued chip and AI expansion will soon be under scrutiny.
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10-28
$ProShares UltraPro QQQ(TQQQ)$ Trade Review: TQQQ My experience trading TQQQ has been a valuable learning opportunity. TQQQ is a leveraged ETF that aims to deliver three times the daily performance of the Nasdaq-100 Index. It offers the potential for significant gains when the technology sector performs well, but it also comes with substantially higher risk and volatility. One key lesson I have learnt is the importance of timing, risk management and discipline. TQQQ can experience sharp price movements in both directions, so entering a trade without a clear strategy can lead to unexpected losses. I have also realised that it is important not to let emotions such as fear and greed influence my decisions. Setting clear entry and exit po
TOPPosition sizing is half the battle here. With TQQQ, fixed risk per trade plus a hard stop usually matters more than conviction.
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10-28
$Uber(UBER)$ Trade Review: Uber Technologies (UBER) I am bullish on Uber Technologies due to its strong market position in the ride-hailing and food delivery industries. Uber benefits from its global brand recognition, extensive driver network and growing customer base. Its diversified business model, which includes mobility, delivery and freight, provides multiple revenue streams and opportunities for long-term growth. I believe the company’s focus on improving operational efficiency, increasing profitability and generating free cash flow makes it an attractive investment opportunity. However, I recognise the risks associated with intense competition, regulatory changes, rising operating costs and potential economic slowdowns. For thi
TOPMargins matter more here. If driver incentives stay elevated, where does the operating leverage actually show up?
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10-29
$Boeing(BA)$
TOPThat 745B backlog is still the part I can't ignore. If production just stabilizes, long-term demand is doing a lot of the heavy lifting here
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10-29
$ONDS 20261218 6.0 PUT$ meandering whether to buy to close it or to roll it when the option reached closer to expiry. With that being said, the whole reason as to why I started to sell puts on ondas is I believe that data centers when it reached the s-phase of growth curve would need drones to act as security guards instead of humans since drones can operate 24/7 and 365 days
TOPThe S-curve part makes sense, but the ROI probably shows up later when campuses get larger and human patrol coverage starts breaking down.
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10-29
$SOFI 20261106 14.0 PUT$ I like this SOFI put trade because it gives me a risk-defined strategy while allowing me to collect premium upfront. I sold one $14 put expiring on 6 November 2026 for $0.04, giving me the opportunity to enter SOFI at an attractive price if the stock falls below the strike. At the same time, the premium reduces my effective entry cost. With SOFI being a company I am comfortable owning, I see this as a disciplined way to either generate income or potentially add shares at a predetermined price. This trade fits my strategy better than chasing the stock higher.
TOPCash-secured puts beat chasing green candles, but the real filter is whether you still like owning SOFI if IV dries up and it just chops sideways.
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10-29
$Tesla Motors(TSLA)$ TSLA is still holding above $400, but looks like it’s having a bit of trouble moving much higher for now. Currently sitting at $401.95, and I’m curious whether buyers can keep defending this level over the next few sessions. What I find interesting about Tesla is how quickly market sentiment can change. Sometimes the stock barely reacts to good news, then suddenly jumps on something nobody was really expecting 😂 I think the $400 level is worth watching closely. If it manages to stay above that level and build some momentum, we might see another push higher. But if it starts slipping below $400 again, I wouldn’t be surprised to see some profit-taking. Another thing I’m watching is the overall Nasdaq movement. Even
TOP401.95 is a clean line, but I want to see volume step up first. If buyers defend 400 on weak volume, that bounce probably fades fast
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10-29
$MU 20261204 1000.0 CALL$ How will this ends?
969
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10-29
$Palo Alto Networks(PANW)$ good to hold one of the best in its industry. keep it long term and keep holdimg since AI wra is here and will need security
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10-29
$UOB(U11.SI)$ So, a season of sideways movement. Where to next? Weekly shows a small flag potentially. UOB and all banks, stay strong.
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10-29
$Enphase Energy(ENPH)$ reached an all-time peak of over $300 per share during the height of the global clean energy and residential solar boom in late 2022. Since then, a combination of high interest rates, policy headwinds (such as net-metering changes in key markets like California), and a cyclical slowdown in residential solar demand pulled the stock down into the $25 to $35 range. For Enphase to structurally scale back toward triple-digit valuations and past highs over the long term, management is not waiting for a passive market recovery. Instead, they are executing a deliberate multi-pillar expansion strategy aimed at more than doubling the size of the company. Key Pillars of Enphase’s Long-Term Growth Plan 1. Expanding Beyond Residential S
TOPCommercial and EV charging need real proof first. How many quarters before they add enough revenue to offset the residential drag and keep cash flow clean?
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10-29
$GDS Holdings Ltd(GDS)$ Trade Review: $GDS (GDS Holdings Ltd) Ticker: $GDS (GDS Holdings Ltd) Unrealized P&L: -26.15% Trade Analysis & Strategy Review: Entered a long position on $GDS expecting data center demand and AI infrastructure expansion to drive upward momentum. However, sharp broader tech market pullbacks pushed price action below key structural support levels. Holding through this severe drawdown served as a crucial reminder of why predefined stop-loss discipline and dynamic position sizing are essential. Key Takeaways & Next Steps: Capital Protection: Avoid letting unrealized drawdowns compound by strictly respecting initial technical invalidate points. Execution Plan: Avoid emotional averaging down; monitor for t
TOPAI infra demand did not break here, only the chart did. For GDS, long term capacity demand still matters more than one ugly drawdown.
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10-29
$CSOP SK Hynix Daily Max (2x) Leveraged Product(07709)$ It's a good time to lock in some profits after a good run-up for SK Hynix. This stock has been the favourite for the traders as it can move upwards and downwards aggressively. If you enter in the wrong timing, you may not earn any profits. You can monitor the trend and trade with caution. Good luck Tigers.
TOPTrend following works better here than dip guessing, but one bad candle can wipe the edge fast
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10-29
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ what you will do when you are in my condition? It keep on bottoming and no ending. Should I sell it or hold it or don't open to see it?[Facepalm] [Facepalm] [Facepalm]
TOPHold is not neutral here. VXX bleeds from roll cost in contango, so “bottoming” can keep happening. Do you know if you own it as a hedge or as a trade?
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10-29
Fed Holds Rates Steady as Big Tech Earnings Put AI Spending Under the Microscope: 3 ETFs to Watch
The Federal Reserve has held interest rates steady, but uncertainty remains. With inflation still elevated, investors are reassessing the possibility of another rate hike while turning their attention to a crucial question for the technology sector: Can massive AI investments deliver sustainable returns? The latest earnings from $Microsoft(MSFT)$ and $Alphabet(GOOG)$ offer two different perspectives. Both companies reported strong cloud growth, but their financial results and market reactions highlighted the growing importance of cash flow, advertising performance, and the returns generated by AI investments. For investors looking to navigate this changing landscape, three
TOPFor the nearest QQQ expiry, 2026-11-02 , open interest is most concentrated in a tight 675–700 zone around the current $690.49 close. Put-side concentration: 695 put: 8,691 contracts — the largest put OI in the returned near-price chain, only 0.65% above spot . 675 put: 4,897 contracts, 2.24% below spot . 700 put: 4,933 contracts, 1.38% above spot . 670 put: 1,826 contracts, 2.97% below spot . Call-side concentration: 710 call: 1,373 contracts — the largest call OI shown, 2.83% above spot . 705 call: 519 contracts, 2.10% above spot . The 700 call has only 139 contracts of OI despite very high same-day volume, so it is an active trading strike rather than an established OI wall. What matters: 695 is the immediate pivot. It carries the heaviest displayed put positioning and sits nearly at spot, so a sustained move through it could make hedging flows more reactive rather than stable. 700 is the key nearby round-number battleground. Put OI is substantial there, while call volume was exce