PawsAndProfits
PawsAndProfitsCertificated Individuals
Tiger Certification: Specialist in options trading and swing trading
50Follow
216Followers
0Topic
0Badge

Housing stocks continue to tank, interest rates not slowing down, yields remain elevated.

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $iShares U.S. Real Estate ETF(IYR)$  $iShares 20+ Year Treasury Bond ETF(TLT)$  With treasury yields showing no signs of slowing down or retracement, its worth monitoring MOVE as well to have a more holistic analysis instead of just relying on VIX index to determine the degree of greed/fear in the market.  With home loan interest rates showing no sign of retracement, housing being already expensive and affordability being an issue, wise to trim your allocation in REITs related to housing, unless you have at lest 10 yea
Housing stocks continue to tank, interest rates not slowing down, yields remain elevated.
avatarPawsAndProfits
09-29 23:51

Filled trades on 29 September 2026

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. New trades $HALO VERTICAL 261120 PUT 105.0/PUT 110.0$  $TTWO VERTICAL 261106 PUT 195.0/PUT 190.0$  $ULTA VERTICAL 261016 CALL 552.5/CALL 550.0$  $XLF VERTICAL 261106 PUT 54.0/PUT 53.0$ Closed trades
Filled trades on 29 September 2026
avatarPawsAndProfits
09-28 21:26

The whole world is paying for America gains, but when the odds is going to flip?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ $iShares MSCI Italy ETF(EWI)$ $iShares MSCI Germany ETF(EWG)$ $iShares MSCI France ETF(EWQ)$ $S&P 500(.SPX)$ With key inflation data going to be announced this week, and Trump rejecting Iran latest proposal to end the conflict, indices and US equities started slightly in the red during pre-market trading today. Is the yield getting too lucrative for whales to ignore? Or is it just a short term knee jerk reaction on pessimism that US and Iran war is not progressing towards a r
The whole world is paying for America gains, but when the odds is going to flip?

Prediction markets indicating a rate hike again in October. Is this going to be the trend moving towards 2027?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ $iShares 20+ Year Treasury Bond ETF(TLT)$ $S&P 500(.SPX)$ $VanEck Semiconductor ETF(SMH)$ $Technology Select Sector SPDR Fund(XLK)$ So various prediction markets have concluded that the fed will likely raise interest rate again on October 28, 2026. Is Warsh really playing catch up d/t the resilence to not increase rate by previous fed chairman, Jerome Powell? Or is the macro picture finally pressuring the fed to match up with it? A lot of questions, but no clear answers to th
Prediction markets indicating a rate hike again in October. Is this going to be the trend moving towards 2027?

Yields continue to climb, Bond prices continue to drop, whats happening next?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ With yields continue to climb, no ease in political tensions between US and the rest of world, the consistant high prices of oil and diesel, the market seem to be resilent and still holding strong. Let’s see how long this bottleneck can hold before it breaks. We are heading into the “traditional” bear market period of the year. And with two more Fed announcements coming up, who knows which direction this market is going to swing? @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
Yields continue to climb, Bond prices continue to drop, whats happening next?

Filled trades on 25 Sep 2026

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Walt Disney(DIS)$  $SoFi Technologies Inc.(SOFI)$  $Semtech(SMTC)$  $QUANTUM CORP(QMCO)$  $Gilead Sciences(GILD)$   New trades: Closed trades: @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Filled trades on 25 Sep 2026

AI overextended again? Or it has more runway to run?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ No matter you like it or not, every single company in this world is jumping on the AI bandwagon, whether it makes sense or not. However, is the valuation overstretching again after a retracement in August and September? Heading to 4th quarter of the year, I am taking a defensive stance, not overexposing myself to any particular sector.[Tongue] @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
AI overextended again? Or it has more runway to run?

Stocks are turning bullish heading towards end of September. Will it sustain?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ $Meta Platforms, Inc.(META)$ $Corning(GLW)$ $OpenAI Lab Ecosystem ETF(OAIW)$ $Anthropic AI Lab Ecosystem ETF(ANTW)$ Good news for bulls, stocks rebounded nicely after navigating the choppy waters last week d/t Fed rate announcement. Mag 7 turning green, carried by good news from META for releasing their new AI bot. Despite the optimism, a lot of uncertainty are still playing in the background. Unresolved Iran/US conflict, increased tension in the middle east, escalating war bet
Stocks are turning bullish heading towards end of September. Will it sustain?

One Catalyst after another. When will it stop?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So after riding through the event specific volatility last week for the Fed rate announcement, we will face the various summits that Trump is going to participate this week, with the meeting with President Xi as the highlight. What type of strategy he has up his sleeve this time round? Lets stay around to find out![Surprised] @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
One Catalyst after another. When will it stop?

Rate hike, Staggering Oil price, AI development. Crazy world.

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ Trump wants the rate to reduce to 1%?! This circus just got more interesting as his term continues. Ultimately, Warsh and his team did the rationale decision and increased rate by 0.25%. Let’s see if this will instill further fear in the market, with the market being traditionally bearish heading into forth quarter of the year. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
Rate hike, Staggering Oil price, AI development. Crazy world.

25 bps rate hike. Narrative to have more before end of 2026.

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So Warsh rallied his team and it was an unanimous vote for rate hike of 25bps. This actually goes against Trump wishes, for rate to reduce to 1%. With everything rising in cost, now coupled with a rate hike, 80% of the population, middle-income families and individuals are going to suffer. So open your eyes wide Americans, you voted this lunatic into the president seat, now everyone including you are paying the price. Worth it? I definitely think it is not with the chaos he’s creating. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
25 bps rate hike. Narrative to have more before end of 2026.

Will Warsh be obedient or defiant?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ I am surpised Warsh still has black in his hair, considering the amount of stress he’s under right now. Everything point towards a rate hike. Falling bond prices, increasing price of crude oil, constant heated rivary between Iran and US which might drive up prices of goods, unsolved political tension between China and US. However, one particular person of influence wants to defy the force of nature, our dear Trump. He wants a rate cut. So will Warsh and his team comply to Trump wishes, or subject to forces around him? Lets see @ 11am PST, 2pm EST. [Surprised] @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing tradi
Will Warsh be obedient or defiant?

Seat belt on tight? Let's go for a rollercoaster ride!

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So with bond prices hitting new lows, signaling enormous pressure for rate hike. On contrary, Trump wants to cut rate. So what will our dear Warsh, which is largely supported by Trump do? No matter the decision, fear and volatility have definitely slowly creep into the market. Let’s see which way does the market swings tomorrow, strap in![Gosh] @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
Seat belt on tight? Let's go for a rollercoaster ride!

AI booming too fast? Will the world become like terminator?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ So even AI creators themselves are worried and concerned about the rapid rate that AI is developing right now. The main researcher from Anthropic recently left his post, verbalizing his concern that AI might cause human extinction by the end of this decade. Strong words indeed from an industry expert. Every company are just pushing each other to improve their AI models in order to keep up with demand. But are they shooting themselves in their foot because of this constant rat race? So with everything such as escalating Iran/US conflict, Fed rate decision, constant questions revolving around pace of AI innovation, steaming CPI/PPI numbers, tradit
AI booming too fast? Will the world become like terminator?

Fed rate decision is as crucial as ever

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ Key event: Fed rate meeting and announcement once again. The pressure to raise rates is higher than ever, 85% probability. So will Warsh and his team do it and risk destablizing the market further? Or will rate remain the same, or lower? I am looking forward to the market open on Monday, 14 September 2026 to see whether consensus has already been priced in. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
Fed rate decision is as crucial as ever

Japan Economy meltdown, housing affordability crisis, rising PPI numbers. How is Fed going to address these?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. With the next FOMC rate announcement nearing, the pressure to make rate adjustments seeems to reach its boiling point. Can Warsh and his team still keep rates as it is heading towards second half of the year?  @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]  
Japan Economy meltdown, housing affordability crisis, rising PPI numbers. How is Fed going to address these?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Whos going to win in this oil conflict? How about nobody? US is definitely not benefiting from this mess that they created for themselves, driving oil prices up to July highs. And Iran trading relations with its partners are negativelynimpacted by this prolonged conflict.  This conflict has strained on inter-relation ties between different countries too, causing a divide and for individual countries to think about their own interests before others.  So the longer this conflict drag on, its just going to increase the burden on a macro perspective. And nobody is going to emerge as a winner.  @PawsAndProfits - Specialist in combining

Filled trades on 08 Sep 2026

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ New trades: Closed trades: @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
Filled trades on 08 Sep 2026

AI Supercycle, Mag 7 domination resurfacing?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ With funds seemingly rotating out of mag 7 and into its counterparts within the tech sector over the past month, it seems like whales are favoring mag 7 once again, with cash flowing back. Are they still controling the AI narrative, or other competitors are druming up the competition? The first attachment shows an illustration of the possible phases in the AI adoption cycle. At this point, we cannot deny AI is going to play a significant role in our lives moving forward into the future, so the key is to learn how to capitalize on this wave and emerge as one of the survivors. @PawsAndProfits - Specialist in combining FA and TA for Options selling
AI Supercycle, Mag 7 domination resurfacing?

Oil war, Trade war, war between Fed and White house, when is it gonna stop?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions.‌ To be honest, the escalating tariff banter between USA and Canada is getting ridiculous, with president Trump naming Lake Ontario to Lake America in a bid to deal a sucker punch to Canada. Like seriously, this is increasingly looking like a high school affair, such childish behavior. There are more pressing issues like the conflict with Iran which he created in the first place, curbing rising inflation pressures and maintaining good trading/political ties with the rest of the world, which Trump administration already threw out of the window. I am not sure how long this bottleneck of pressure could hold, but I do know once its breaks, it is going
Oil war, Trade war, war between Fed and White house, when is it gonna stop?

Go to Tiger App to see more news