1.65K
·
2025-03-15
$Rocket Lab USA, Inc.(RKLB)$ so everyone. If you have followed me for a while you know im in unconditional love with rocket lab. But i have done the unthinkable. I sold half my position but i did two other things. First though, why did i sell half my position. Well since January its been extremely volatile, highs above $32, lows in the $15 range. Because it represents way over 50% of my portfolio, well im getting emails on a daily basis telling Me a margin call is impending. Got as low as 4% liquidity! Nuts!!! So i halved my position to remove all margin. I sold out at around $20. Yep it was over $32 at one point so i realized a sad profit, but dont feel sorry just yet. My average buy price was $4.32, so i realized over $12,000. Could have been $2
3.29K
·
2025-03-15
$Rigetti Computing(RGTI)$$IONQ Inc.(IONQ)$
1.06K
·
2025-03-15
$GOOGL 20250314 167.5 PUT$ Finally getting assigned 🤑 Managed to lower my cost basis and can improve CC Premiums next week.
1.14K
·
2025-03-15
This week, I've been loading up on$Global X Nasdaq 100 Covered Call ETF(QYLD)$ , a strategic addition to my portfolio. I prefer QYLD over other Nasdaq-tracking ETFs due to its historically stable price action, courtesy of its covered call strategy. While QYLD may not offer the same growth potential as its unhedged counterparts, it more than makes up for it with consistent monthly dividend distributions. This steady income stream is ideal for reinvesting into my satellite portfolio, providing a regular influx of capital to optimize my overall portfolio performance. QYLD's unique blend of stability and income generation makes it an attractive holding for investors seeking to balance risk and reward. As a trader, I'm always on the lookout for op
TOPLULU ROCKET: Yay , to the moon !!!
2.34K
·
2025-03-15
$Tencent Music(TME)$ good stock to invest
1.59K
·
2025-03-15
$TRACKER FUND(02800)$ will continue to DCA for HSI
3.07K
·
2025-03-16
$NVDA 20250328 130.0 CALL$ finally sold my NVDA calls, made a little profit but learned a valuable lesson. I first entered almost 2 weeks ago when NVDA was at 117, then again at 110 and then even lower at 1.06. The NVDA dip ended up lasting longer than I expected and eventhough the price went up to 121 when I tp'ed, the option decay had been so much I only got a little profit. Option decay meant that me buying earlier would have me needing the stock to go much higher in order to profit, than my entry. But here's what I should have done. As soon as my first trade at 117, became red, I should have kept calm and not averaged in, I got advice from a senior trader that NVDA usually goes down in cycles of about 3 days. He also sai
2.07K
·
2025-03-16
$XPENG-W(09868)$ steady for the next few months
543
·
2025-03-17
$BABA 20250417 97.5 PUT$ Continue to be strong
766
·
2025-03-17
US Bank DOWNGRADED US and UPGRADED China
$S&P 500(.SPX)$ The U.S. Economy Takes Another Hit Investors Lose Confidence in Trump Global investors are losing confidence in Trump, despite his promises to restore America’s "Golden Age." His actions, however, suggest an economy in decline, with markets continuing to tumble. Meanwhile, his social media outbursts are becoming increasingly erratic. Escalating Trade Tensions Trump recently claimed that the U.S. lacks free trade and is being exploited by other nations. His solution? Doubling tariffs on Canada—just the beginning of escalating trade tensions. Over the coming weeks, the situation is expected to intensify. The administration is rolling out a 25% tariff on Mexico and Canada, along with a 20% tariff on China, marking the start of a d
1.91K
·
2025-03-17
Wolfspeed Crash Over 90%, Is The Company Still Have Chance?
$Wolfspeed Inc.(WOLF)$ Wolfspeed is another unfortunate casualty of the slow-growing electric vehicle (EV) industry. As a key supplier of silicon carbide chips critical for EV powertrains and charging infrastructure, Wolfspeed was banking on the growth of the EV sector to drive increased sales. However, the situation has gone in the opposite direction, and the company’s 12-month revenue is significantly lower than previous years. It is currently in the midst of a transition and attempting to recover, but the outcome remains uncertain. Earning Overview Wolfspeed Inc. (WOLF) reported its fiscal second-quarter earnings for 2025 on January 29, 2025. The company achieved revenues of $180.5 million, slightly surpassing Wall Street's consensus estimate
TOPThis stock is seeking good news or bad news. I have seen this before. Be careful, but buying some here is not a bad play. I am.
14.71K
·
2025-03-17
👇🤔Palantir Leads Top 20 Insider Sells Last Week
The following are the top 20 stocks with the most Insider Sells in the past week.Data source: Bloomberg, data cutoff date: March 11th, 2025.📈 Weekly Top Insiders Buys: BBY, SRE, LUV, LYB & MPC👇🤔Top 20 Stocks with Highest Insider Sell % in Past WeekWeekly: Can the Fed and Nvidia’s GTC lift markets out of oversold territory?🎁Weekly Higher EPS Estimates: ACN, PDD, MU, FDX, BEKE & MoreWeekly | HK Stocks Face Major Test Ahead!Insider selling stocks does not necessarily mean that
TOPthe insiders sure know the stock is way overvalued
2.40K
·
2025-03-14
$VST 20250321 155.0 CALL$ slowly grinding as I have a assignment of vst at 155 sell put along with a premium of $10 so my cost is 145 but I do have a hope of it rising due to more power consumption $VST 20250321 155.0 CALL$ Up we go and I still want to use time to make $1000 to 2000
VST CALL
03-14 21:37
US20250321 155.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 1Lot(s) | -- Closed |
5.54K
·
2025-03-14
$PLTR 20250404 70.0 PUT$ Bought back at 1.41 earning some premium and lowering my risk $PLTR 20250404 70.0 PUT$ Selling Cash-Secured Puts on PLTR for Daily Profits One of my go-to strategies for generating daily cash flow is selling cash-secured puts on Palantir (PLTR) and buying them back when I secure a 7% profit. This consistent approach allows me to earn my daily expenses while managing risk effectively. The Strategy: Selling Puts for Income By selling a cash-secured put on PLTR, I commit to buying the stock at a predetermined strike price if it falls below that level. In return, I collect a premium upfront, which acts as instant profit and reduces my
PLTR PUT
03-14 21:43
US20250404 70.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.41 1Lot(s) | +7.51% Closed |
TOPhi, do you close lost if the premium increase?
4.47K
·
2025-03-14
$Apple(AAPL)$ Capital Management: Selling Apple Shares to Prepare for TNA Put Assignments Managing capital efficiently is the key to maintaining flexibility in the markets, especially when engaging in options trading. Since I am preparing for potential put assignments on TNA (Direxion Daily Small Cap Bull 3X ETF), I’ve decided to sell some Apple (AAPL) shares to free up cash. This move ensures I have enough liquidity to handle any obligations without overextending my margin. Why Sell Apple Shares? Apple has been a strong long-term investment, but as part of my active capital management strategy, I need to stay liquid for upcoming trades. By taking partial profits or trimming my position, I achieve: 1. Increased Cash Reserves – Selling puts me
TOPSelling $Apple(AAPL)$ to prep for $Direxion Daily Small Cap Bull 3x Shares(TNA)$ put assignments—smart cash move! Freeing up liquidity to snag those premiums or scoop TNA cheap if it dips is tight. Trimming Apple for balance and flexibility makes sense, but are you banking on TNA holding steady above your strike, or ready to ride a small-cap wave?
1.23K
·
2025-03-17
$Amazon.com(AMZN)$ it will fly to moon again
6.47K
·
2025-03-14
$NVDA 20250417 140.0 CALL$ NVDA: collect 1.1% premium on this covered call with strike at $140 which is above my holding average cost. Contract expires in 5 weeks on 17th Apr. NVDA had been one of the Mag 7 that had been sold down these past weeks amidst changing narrative on AI and trade wars that might impact consumptions etc. company specific strengths remained intact so won't be selling at lower levels that this for now. Separately will also accumulate at lower levels to average down my cost.
3.67K
·
2025-03-14
$IONQ 20250328 35.0 CALL$ Sell a covered call on IONQ as the market regain some ground today. Is this rise a glimpse of hope that the market has reversed or or is this just a dead cat bounce purely just a slight reverse as the market drop too much yesterday and will head back down again?
1.35K
·
2025-03-17
NVIDIA’s GTC 2025: A Beacon in the Market Fog, Not a Lifeline
Part 1 of a GTC 2025 Commentary Series As NVIDIA’s ( $NVIDIA(NVDA)$ ) GTC 2025 kicks off today, March 17, in San Jose, the tech world—and Wall Street—turns its eyes to Jensen Huang. The conference, running through March 21, arrives at a precarious moment: the U.S. stock market is mired in volatility, AI’s explosive growth faces scrutiny, and NVIDIA, once the darling of the AI boom, navigates a crossroads of its own. A provocative quote circulating among analysts captures the stakes: “If Jen-Hsun Huang did not persuade Wall Street or NVIDIA revealed any pessimistic outlook on the future, then not only can it not promote the U.S. stock market to come out, but also the U.S. stock market as a whole will be pushed to greater trouble.” This is the fir
TOPBut no, a single bright spot cannot stop the adjustment of the overall market. Overall, there is a high probability that gold will continue to rise, and stocks will have new lows