I opened 100.0 share(s) $Galaxy Digital Holdings Ltd.(GLXY)$ ,U.S.–EU trade deal and Trump’s pro-crypto legislation (Genius Act, strategic Bitcoin reserve) have reduced regulatory uncertainty and boosted institutional crypto flows (~$3.7 B into ETFs weekly), favoring crypto equities like Galaxy Digital.
I opened 100.0 share(s) $Galaxy Digital Holdings Ltd.(GLXY)$ ,Analysts rate it Strong Buy with upside to a $35 target. Stock has surged 153% YTD, showing momentum and improved sentiment. Company is expanding crypto and AI‑infrastructure services, positioning it for growth ahead of Q2 earnings Aug 5. This setup offers potential upside entering earnings with favorable fundamentals and technical momentum.
I closed 100.0 share(s) $Lemonade, Inc.(LMND)$ ,Closing at a small profit before Q2 earnings makes sense: the upcoming August 5 release implies a 21% expected move, risking a volatile swing. Additionally, strong rally price near year‑high resistance may limit upside while amplifying risk if results disappoint
I closed 1 lot(s) $TSLA 20250822 280.0 PUT$ ,Closing short put to lock in gains makes sense amid macro developments: U.S. and EU trade deal eased tariff fears, and markets expect the Fed to hold rates—limiting volatility. Meanwhile Tesla faces slowing sales, wavering sentiment post-Q2 drop, and trade headwinds—better to secure profits now
I opened 1 lot(s) $TSLA 20250822 280.0 PUT$ , Despite Q2 2025 revenue down 12% and net income falling 16% to $1.17 B, Ark Invest snapped up ~143K TSLA shares, signaling bullish sentiment. With optimism around robotaxi expansion and affordable EV rollouts, premiums remain attractive and risk of assignment seems modest.
I closed 1 lot(s) $AMD 20250815 100.0 PUT$ ,Closing the position to lock in profit amid bullish news: CFRA upgraded AMD to Strong Buy, boosting sentiment. Q1 data‑center revenue surged 57%, non‑GAAP gross margins at ~53% highlight strong fundamentals. Hence it's ideal to exit at the current price.
I opened 1 lot(s) $AMD 20250815 100.0 PUT$ ,Recently, Melius Research upgraded AMD to “Buy” and raised its target to $175, citing gains in AI accelerators like MI350 and Helios systems. This bullish sentiment boosts implied volatility and option premiums. Hence shorting a far priced put is a bullish yet safe idea.
I closed 1 lot(s) $TSM 20260116 175.0 CALL$ ,Closed long call due to stock relative weakness. The open interest in TSM call options decreased by -13.1% to 664,783 contracts. Furthermore, call open interest is down -12.5% in the last 5 days. Compared to its 52-week average of 734,279 contracts, the current call open interest for TSM is weaker than usual.
I closed 100.0 share(s) $Taiwan Semiconductor Manufacturing(TSM)$ ,TSMC’s Q1 results showed 35% revenue growth and record profits, underscoring its AI-driven resilience. With stock bouncing amid easing investor sentiment and geopolitical concerns likely priced in, closing the short position now helps preserve gains and avoid downside surprises.