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2025-06-11
Intel soared 7.8%, is there a long opportunity?
Intel's stock price has risen recently after many days of addiction, with its stock price rising 7.8% to $22.08. With the double blessing of coaching change and cost streamlining, Intel is expected to usher in new opportunities.Lip-Bu Tan is in charge this year$Intel (INTC) $(INTC) Shuai Yin, whose resume of successfully reversing the company's decline during his tenure as CEO of Cadence Design Systems (CDNS) from 2009 to 2021 has attracted much attention.In the field of AI, Chen Liwu, with the support of the new chief technology and AI officer Sachin Katti, has launched a hardware and software plan optimized for AI. In the long run, as technology giants such as Alphabet (GOOG) and Amazon (AMZN) seek reliable foundry partners, Intel's existing layout
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2025-06-11
[Topic] Lost $10 Million? What Kind of Crypto Investors Are Around You?
Despite a slight pullback over the past two days, $Circle Internet Corp.(CRCL)$ has still delivered a staggering 270% YTD return in just four days since its listing. $Circle Internet Corp.(CRCL)$’s options just go live! With high IVs, would you go short or long with options?The Stablecoin Act, introduced during Trump’s presidency, has undoubtedly provided renewed momentum for crypto expansion. Just last week, Lee Jae-myung's successful election win has led to rapid fulfillment of his campaign promises, including allowing the domestic issuance of stablecoins. His party is now pushing forward a new crypto regulation bill.According to Bloomberg, the Digital Asset Basic Act was introduced on Tuesday. The bill
TOPLanceljx: Circle, issuer of USDC, is poised to benefit from the stablecoin trend in DeFi, payments, and cross-border transactions. However, regulatory scrutiny, competition (e.g., Tether), and crypto market volatility pose risks. Speculation about Circle dropping to $20 reflects the challenges newly listed crypto stocks face, including initial rallies followed by pullbacks. In South Korea, crypto mania thrives due to high retail participation and a tech-savvy population, driving liquidity but also speculative bubbles and market manipulation. The "kimchi premium" on local exchanges highlights the speculative nature of the market. To balance speculation and responsibility, investors should allocate a small percentage of their portfolio to crypto, diversify with traditional investments, stay informed about underlying fundamentals, and establish clear entry and exit strategies. This approach captures crypto trends' potential while managing risks effectively.
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2025-06-10
$SMCI 20250711 50.0 CALL$ SMCI: collect 2.5% premium on these covered calls with strike at $50. That's an increased over last strike selected at $45 and previously at $40. This shows slight trending up on the stock price and that's good news based off my holdings. Contract expires in 5 weeks on 11th July. SMCI had show some signs of steady accumulation thought the trade volume remains much lower that before. The rise should be attributed to the general bullishness in the market and also the semiconductor counters in the past few weeks and I won't be counting that SMCI itself will carry it own weighs to rise further in the absence of positive catalyst. Still, glad to be able to continue sell calls
SMCI CALL
06-10 00:28
US20250711 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.26 3Lot(s) | -- Closed |
1.98K
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2025-06-10
$BABA STRADDLE 250718 CALL 125.0/PUT 125.0$ Adjusted $110 strike straddle to $125 strike with 1 more longer duration. This will avoid the ex div as well as position for bullish movement for baba
BABA Straddle
06-10 22:07
US125.0/125.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -12.61 4 | -- Holding |
2.20K
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2025-06-10
$LULU 20250613 247.5 PUT$ Lulu虽近期业绩表现欠佳，但其股价已出现显著回调，经过大幅下跌后，当前股价已充分反映业绩利空因素，估值处于相对合理区间 。从技术分析角度看，股价在当前位置形成一定支撑位，且成交量逐步萎缩，显示抛压减弱。同时，市场对其未来业绩改善存在一定预期，随着公司经营策略调整及市场环境回暖，业绩有望触底回升。相信现价具有一定支撑！
LULU PUT
06-10 22:34
US20250613 247.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.45 1Lot(s) | -- Closed |
2.79K
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2025-06-11
$SoFi Technologies Inc.(SOFI)$ Using a portion of my holdings for some quick in/out trades.
SOFI
06-11 01:10
USSoFi Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 14.32 | +4.68% Closed |
TOPIt's always enlightening to see the strategies of successful investors. Your trading plan is well-thought-out, best wishes for your continued success in the market. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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2025-06-11
$SOXL 20250815 13.0 PUT$ Closed to free up liquidity for other trades. Don't wana wait till Aug for expiry.
SOXL PUT
06-11 03:12
US20250815 13.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.52 | +70.44% Closed |
TOPSmart move to free up liquidity! [Smart]
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2025-06-11
$WeRide Inc.(WRD)$ Buying as this is considered low price this month. Later sell for profit[Wow]
TOPbought $10 calls that expire in july…
2.96K
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2025-06-11
$WULF 20250711 7.0 CALL$ income via covered call, strike price above average price.
WULF CALL
06-11 00:16
US20250711 7.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.06 1Lot(s) | -- Closed |
TOPYour transparency in sharing your trading plan is much appreciated. 🥸 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.39K
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2025-06-11
$62 11 June reflections on scalping 💼 Daily Income Strategy: Selling Cash-Secured Puts on IWM
📅 Date: June 11, 2025 📊 Ticker: $IWM (iShares Russell 2000 ETF) 📈 Strategy: Cash-Secured Put + Intraday Reversal Scalps ⏱️ Chart Used: 1-minute candlestick 🎯 Objective: Capture short-term premiums and cover daily expenses ⸻ Ok🔁 Trade Summary: 1. Sell PUT – IWM 2025-06-14 $192 PUT • 📍 Sold at: $1.20 (10:12 AM) • 💰 Premium Collected: $120 • Reason: Bearish pressure fading, hammer candle forming on 1-min chart near support 2. Buy Back PUT – IWM 2025-06-14 $192 PUT • 📍 Bought back at: $0.86 (11:03 AM) • 📈 Quick reversal confirmed on rising volume • ✅ Profit: $34 ⸻ 3. Sell PUT – IWM 2025-06-14 $191 PUT • 📍 Sold at: $1.02 (1:21 PM) • 💰 Premium Collected: $102 • Reason: Second test of intraday low, strong bullish engulfing candle 4. Buy Back PUT – IWM 2025-06-14 $191 PUT • 📍 Bought back at: $0.74
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2025-06-11
Chime's IPO: A New Benchmark for Digital Banks Under the Balance of High Growth and Profitability The US IPO market is currently ablaze with activity. $Circle Internet Corp.(CRCL)$ , the "first stablecoin IPO," surged nearly 170% on its debut and continued climbing in subsequent trading. AI firm $CoreWeave, Inc.(CRWV)$ saw a staggering 250% post-IPO rally, bouncing back from a slow initial launch. These standout performances have not only ignited investor enthusiasm but also underscored the US IPO market's potential, boosting appetite for high-risk emerging enterprises. Against this backdrop, $Chime Financial, Inc.(CHYM)$ Finan
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2025-06-11
$Bank of America(BAC)$ Why I Sold Some BAC Shares 🏦📉With the upcoming FOMC meeting just around the corner, I decided to trim my position in Bank of America (BAC). While I still believe in the long-term fundamentals of the company, short-term volatility is something I want to manage carefully — especially when macroeconomic risks are involved.A friend of mine pointed out that if the economic data leading up to the meeting is weaker than expected, the market might react bearishly. That made sense to me. Financial stocks like BAC are particularly sensitive to interest rate sentiment and credit outlook, both of which can swing depending on what the Fed signals next.In short, I took a cautious approach — locking in some gains or minimizing downside
BAC
06-10 22:20
USBank of America
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 44.98 0 | +7.82% Closed |
TOPIt's great to see the detail in your trading plan . Cheers to more successful trades! 💰 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
3.68K
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2025-06-11
Option Witch | Undervalued Chip Stocks Are Flying Past Nvidia! Bullish Option Plays to Consider
Investors are rotating into relatively undervalued chip design and manufacturing companies this week. $Intel(INTC)$ soared 10%, $ON Semiconductor(ON)$ rose 7.3% while $STMicro(STM)$, $Microchip(MCHP)$ gained more than 6% as of Tuesday this week, strongly outperformed $Nvidia(NVDA)$’s 1.58% weekly gain.NVDA trades at a forward P/E of 33.45, significantly higher than peers like QCOM (13.52), MU (16.32). NVDA's P/S ratio of 23.65 far exceeds QCOM (4.15), MU (4.07), and AMD (7.20), suggesting profit-taking in high-growth stocks amid concerns about stretched valuations.Investors are clo
TOPJust too many good news for Intel now! 18A with good analysts , explosive AI/data centre growth, innovative 18A-P, PT and 14A..
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2025-06-11
Subject Line: 🧠 Timeless Lessons from the Market: Patience, Valuation & Long-Term Growth ⸻ Dear Readers, In today’s market full of noise, narratives, and non-stop news flashes, it’s easy to lose sight of long-term fundamentals. But time-tested principles always find a way back to relevance. Here are a few reflections from the recent market behavior that may help sharpen your investing mindset: ⸻ 📉 1. Price ≠ Value (Especially in the Short Term) Security prices don’t always reflect a company’s intrinsic value. In the short run, stocks can be unfairly punished due to macro uncertainty, sector rotation, or even just headlines. It’s not always about fundamentals—sometimes it’s just where the money is flowing. 🔑 Your only real edge as a retail investor? A long-term perspective. ⸻ 🐍 2. Bewar
TOPThanks for your valuable lessons and insights[Wow][Wow] Look forward to more sharing
4.33K
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2025-06-11
🎉12 $10B+ US Stocks Hit New Highs: V, IBM, RTX Lead & Uptrend Drivers
As of Tuesday’s market close, $Dow Jones(.DJI)$ down 0.03%, $S&P 500(.SPX)$ increased 0.09%, and $NASDAQ(.IXIC)$ gained 0.31% showed mixed performance. Data from TradingView shows that 12 companies with a market cap of over $10 billion have reached new highs.Progress in China-U.S. Trade TalksPositive Signals from London Talks: The first meeting of the China-U.S. economic and trade consultation mechanism entered its second day. U.S. Commerce Secretary Lutnick described the discussions as “productive,” raising market expectations that trade tensions may ease. Key Topics: Tariff adjustments, technology export controls, and rare earth trade regulations (China’s
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2025-06-11
Intel’s Stock Surge: Navigating the Rally and Future Prospects
$Intel(INTC)$ Introduction Intel’s stock has recently captured investor attention with a 16% surge, driven by speculation about potential breakup deals with Broadcom and TSMC. This rally comes amidst a broader semiconductor industry boom, with 2025 sales projected to hit $697 billion. Despite this momentum, Intel’s stock has been volatile, trading within a $18–$26 range since August 2023, and its Q1 2025 earnings, while beating expectations, were overshadowed by disappointing Q2 guidance. This report explores whether Intel can sustain a breakout above $26, the viability of its long-term strategic shift, and whether investors should hold or sell during this rally. Recent Performance and Breakout Potential Intel’s stock surged 16% on a single day, l
TOPInteresting times for $INTC! 🔍 Love the AI angle and the breakup rumors are spicy — could unlock real value if it plays out. Still feels like a “show me” story tho. Gonna watch that $26 level like a hawk 👀. Not chasing, but keeping it on radar!
1.67K
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2025-06-11
Is Palantir the Ultimate AI-Defence Bet? Trade It Smart
$Palantir Technologies Inc.(PLTR)$ is making waves as a leader in the defence and AI sectors, capitalizing on the growing demand for data analytics and intelligence solutions. Despite recent SEC filings revealing insider sales, such as board member Eric H. Woersching’s $2.2 million stock disposal, the market remains unfazed. Palantir’s stock is rebounding and nearing new highs, driven by its unique positioning in the defence + AI narrative. But is Palantir the perfect investment choice, or are valuation concerns a red flag? In this article, I’ll explore Palantir’s market position, assess its investment potential, and share three options trading strategies from bullish, bearish, and neutral perspectives. Palantir’s Market Position Palantir’s streng
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2025-06-10
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ What's the next price point to look at? With the recent semiconductor rallying, prices are surging for such stocks. Personally, I'm more of a technical analysis trader, hence looking at the lower-high formed, waiting for price to break past $21. When it does, next price to look at will be the previous supply zone at $26, $31 and finally $36. If all fails, price might dip to retest the price range of $17.60-$18.60 before it decides which direction to go. Let's hope for the best! 😎
TOPGreat insights and analysis! Can't wait to see the next moves! 😎
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2025-06-10
$NFLX 20250620 1210.0 CALL$ Sharing to earn coins. Netflix was peaking at $1260 and was in the money last week, risking the sold call being exercised as my chosen strike was $1200. In the past few days, NFLX had come down a bit probably for the 3rd day in a row to form a bearish momentum and now trades at $1204. Hope got the stock to continue go below $1200 by end of next week 20th June then I would be able to collect these premiums in full.