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5.39K
General
Rebellium
·
2025-07-24
$NVIDIA(NVDA)$   Have been accumulating NVDA since 2021. It is by far the shiniest star in my portfolio. Think it still has a long runway to go with high demand for unrivalled products. Recommend to have it in your portfolio and accumulate on the dips.
$NVIDIA(NVDA)$ Have been accumulating NVDA since 2021. It is by far the shiniest star in my portfolio. Think it still has a long runway to go with ...
TOPPorter Harry: How low your cost is! The value investment and patience always bring back great fortune.
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1.19K
General
Xaddy_Analyst
·
2025-07-24

Tech Stocks Teeter: Hedge with VIX, Puts, or Defensive Plays?

$Invesco QQQ(QQQ)$ $NVIDIA(NVDA)$ The U.S. stock market is soaring, with the Nasdaq smashing past 21,000 and the S&P 500 hitting 6,263.26, driven by tech titans like NVIDIA and Microsoft. Yet, warning signs are flashing: seasonal trends point to a 7-10% pullback in late summer, and yesterday’s tech sell-off, led by semiconductors, saw NVIDIA and TSMC dip 3-4%, while defensive sectors like consumer staples and utilities gained ground. With valuations stretched and risks like tariffs and geopolitical tensions looming, how should you protect your portfolio? Should you buy VIX products like VIXY, purchase put options, or shift to defensive sectors like consumer staples (
Tech Stocks Teeter: Hedge with VIX, Puts, or Defensive Plays?
TOPlolmei: Great analysis on the market dynamics! [Wow]
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980
Selection
Xaddy_Analyst
·
2025-07-24

Google’s Q2 Triumph: AI Surge or Capex Scare?

Alphabet Inc. ( $Alphabet(GOOGL)$ ), Google’s parent company, has set the stage ablaze with its Q2 2025 earnings, reported after market close on July 23, 2025, delivering a robust beat on revenue and earnings per share (EPS). With $96.43 billion in revenue and $2.31 EPS, surpassing estimates of $94 billion and $2.18, Alphabet showcased strength in search, YouTube, and cloud, fueled by AI advancements. However, a $10 billion increase in 2025 capital expenditure (capex) to $85 billion, aimed at bolstering AI and cloud infrastructure, sparked mixed investor reactions, with the stock dipping initially before recovering 3% in after-hours trading. As the tech sector drives global markets, including Singapore’s Straits Times Index (STI) with its 12-day
Google’s Q2 Triumph: AI Surge or Capex Scare?
TOPKristina_: Alphabet’s looking strong, but that capex increase is a bit of a red flag. Still, AI and cloud are where the growth’s at! I’m definitely keeping an eye on GOOGL—$200 is looking realistic if they execute well. 🚀
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3.05K
Selection
nerdbull1669
·
2025-07-24

Intel (INTC) Q3 and Full-Year 2025 Guidance To Watch In Earnings

$Intel(INTC)$ is scheduled to report its fiscal Q2 2025 earnings after the market closes on Thursday, 24 July 2025. Intel's Q2 2025 earnings will provide further insight into the progress of its multi-year turnaround strategy (IDM 2.0) amidst a still-challenging PC market and intense competition in the data center and AI space. The focus will be on the execution of its manufacturing roadmap and the financial implications of its ambitious foundry business. Revenue: Consensus revenue estimates hover around $11.87 billion to $11.93 billion, representing a year-over-year decline of approximately 7%. This is lower than the $12.7 billion reported in Q1 2025. Earnings Per Share (EPS): Analysts generally expect a GAAP loss, with consensus ranging from $(0
Intel (INTC) Q3 and Full-Year 2025 Guidance To Watch In Earnings
TOPKristina_: Intel’s turnaround looks like it’s taking longer than expected, but the foundry business could be a game-changer if they pull it off. Will be keeping an eye on that 18A ramp-up. 📈🔍
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5.08K
Selection
nerdbull1669
·
2025-07-23

Artificial Intelligence In Cryptocurrencies

The idea of a high-tech utopia powered by AI-integrated crypto ecosystems is no longer just sci-fi—it’s becoming a strategic frontier. Imagine decentralized AI agents autonomously executing smart contracts, training models on-chain, and reshaping finance, logistics, and governance. The convergence of AI, blockchain, and virtual infrastructure could unlock exponential productivity, transparent automation, and entirely new economic models. Why AI + Crypto Could Be Transformational Decentralized AI (deAI): Projects like Bittensor and SingularityNET aim to democratize AI development, removing reliance on centralized tech giants. Autonomous Agents: Platforms like Fetch.ai enable AI bots to transact, negotiate, and optimize logistics in real time. On-chain AI Training: Blockchain-based compute n
Artificial Intelligence In Cryptocurrencies
TOP1PC: Nice Sharing 😊 @Barcode @JC888 @yourcelesttyy @Shernice軒嬣 2000 @koolgal @Shyon
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5.20K
General
CutieYolkYolk
·
2025-07-21
$CLSK 20250808 11.0 PUT$ Sold the put earlier in the session and then stock was down 3.05% to close at $12.39.  Still have some leg space before hitting strike of $11 so I'll just take the paper loss for now and hold it till expiry.  BTC is consolidating so might take some breather after its bullish rise the last few weeks. 
CLSK PUT
07-21 22:36
US20250808 11.0
SidePrice | FilledRealized P&L
Sell
Open
0.18
2Lot(s)
--
Closed
CleanSpark, Inc.
$CLSK 20250808 11.0 PUT$ Sold the put earlier in the session and then stock was down 3.05% to close at $12.39. Still have some leg space before hit...
TOPChungllq: Smart move holding the put! It sounds like a calculated risk while BTC stabilizes.
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4.05K
General
Terra_Incognita
·
2025-07-21
$SMCI 20250822 60.0 CALL$ SMCI: collect 4.05% premium on these covered calls with strike at $60.  Contracts expire in 5 weeks on 22nd Aug.  Reflecting confidence in the price run up, continue to sell at higher strike of $60 as long as price stays at current levels or higher.  Might challenge resistance at $54.2 and will observe whether it breaks out or reverse.  Have few other covered calls positions at $50 and $55 strike positions at varying expiry dates in the coming weeks. 
SMCI CALL
07-21 23:26
US20250822 60.0
SidePrice | FilledRealized P&L
Sell
Open
2.43
3Lot(s)
--
Closed
SUPER MICRO COMPUTER INC
$SMCI 20250822 60.0 CALL$ SMCI: collect 4.05% premium on these covered calls with strike at $60. Contracts expire in 5 weeks on 22nd Aug. Reflectin...
TOPKristina_: That’s a good amount of premium, and good risk management postion at current market[Sly]
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7.13K
General
Pilates
·
2025-07-22
$AI 20250725 28.5 PUT$ Tight spread strangle with premium of 0.97$.Short CC $29 is red currently, if price moves up, exercised price @ $29.97. If it moves down, assigned price @ $$27.53
AI PUT
07-22 03:09
US20250725 28.5
SidePrice | FilledRealized P&L
Sell
Open
0.67
1Lot(s)
--
Closed
C3.ai, Inc.
$AI 20250725 28.5 PUT$ Tight spread strangle with premium of 0.97$.Short CC $29 is red currently, if price moves up, exercised price @ $29.97. If i...
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4.50K
General
Pilates
·
2025-07-22
$TCH.HK 20250929 530.00 CALL$ sitting on ~HKD200 profit Per share, I decided to do an aggressive CC + CSP strategy as earnings is coming up. Target is to earn ~ 4000HKD in premiums per set . If shares do get exercised, i let it get called away and start wheel strategy. 
TCH.HK CALL
07-22 14:44
HK20250929 530.00
SidePrice | FilledRealized P&L
Sell
Open
20.73
1Lot(s)
--
Closed
TCH 250929 530.00 CALL
$TCH.HK 20250929 530.00 CALL$ sitting on ~HKD200 profit Per share, I decided to do an aggressive CC + CSP strategy as earnings is coming up. Target...
2
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2.74K
General
退休閒人
·
2025-07-22
$SPDR Portfolio S&P 500 Growth ETF(SPYG)$ 總覺得納指標指應該好快有一個合理回調,這幾是美股散戶入市率出現新高,在20%以上,散戶持貨多,都是一個警號,大家要注要了
SPYG
07-22 22:00
USSPDR Portfolio S&P 500 Growth ETF
SidePrice | FilledRealized P&L
Buy
Open
96.45
50
--
Closed
SPDR Portfolio S&P 500 Growth ETF
$SPDR Portfolio S&P 500 Growth ETF(SPYG)$ 總覺得納指標指應該好快有一個合理回調,這幾是美股散戶入市率出現新高,在20%以上,散戶持貨多,都是一個警號,大家要注要了
2
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2.79K
General
Aaronykc
·
2025-07-22
$Lockheed Martin(LMT)$ Bought some lmt stock at support, price bounced off $420 multiple times. Lmt stock has been trading between $420 and $480 since February I will take some profits at $480
LMT
07-22 22:06
USLockheed Martin
SidePrice | FilledRealized P&L
Buy
Open
428.00
4
--
Closed
Lockheed Martin
$Lockheed Martin(LMT)$ Bought some lmt stock at support, price bounced off $420 multiple times. Lmt stock has been trading between $420 and $480 si...
TOPDIAMOND009: Smart move! Lockheed has been resilient. Do you think it will break that $480 resistance this time?
2
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1.82K
General
退休閒人
·
2025-07-22
$Berkshire Hathaway(BRK.B)$ 480.6沽出,479.2買回,它突破了頸線,下一站485,大家留意過去幾個月,道指納指跌,BRK,就反方向升,看今次會否一樣走勢
BRK.B
07-22 22:42
USBerkshire Hathaway
SidePrice | FilledRealized P&L
Buy
Open
479.20
30
--
Closed
Berkshire Hathaway
$Berkshire Hathaway(BRK.B)$ 480.6沽出,479.2買回,它突破了頸線,下一站485,大家留意過去幾個月,道指納指跌,BRK,就反方向升,看今次會否一樣走勢
1
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1.77K
General
Option Wheeler
·
2025-07-22
$TXN 20250725 200.0 PUT$ Earnings play with strike price near the last missed monthly pivot
TXN PUT
07-22 23:11
US20250725 200.0
SidePrice | FilledRealized P&L
Sell
Open
1.26
1Lot(s)
--
Closed
Texas Instruments
$TXN 20250725 200.0 PUT$ Earnings play with strike price near the last missed monthly pivot
TOPMeroy: Are you concerned about the potential volatility around earnings? It could be a risky play.
2
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2.32K
General
AyKing
·
2025-07-23
$TSLA VERTICAL 250725 CALL 330.0/CALL 332.5$ this bull call spread expires this Friday. Hence, decided to close the trade for a small profit.
TSLA Vertical
07-23 02:33
US332.5/330.0
SidePrice | FilledRealized P&L
Credit
Close
-1.29
1
--
Closed
TSLA VERTICAL 250725 CALL 330.0/CALL 332.5
$TSLA VERTICAL 250725 CALL 330.0/CALL 332.5$ this bull call spread expires this Friday. Hence, decided to close the trade for a small profit.
1
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5.72K
General
AyKing
·
2025-07-23
$NFLX VERTICAL 250829 PUT 1175.0/PUT 1190.0$ In the weekly chart, price action looks bearish and heading towards a support level. I am assuming the next support level is at 50 moving average, which is about 1139. Hence, I have opened this bear put spread with the short put at 1175, for a $15 spread, risking $650 of my capital.
NFLX Vertical
07-23 01:03
US1175.0/1190.0
SidePrice | FilledRealized P&L
Debit
Open
6.50
1
--
Holding
NFLX VERTICAL 250829 PUT 1175.0/PUT 1190.0
$NFLX VERTICAL 250829 PUT 1175.0/PUT 1190.0$ In the weekly chart, price action looks bearish and heading towards a support level. I am assuming the...
1
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3.19K
General
AyKing
·
2025-07-23
$AMZN 20250801 245.0 CALL$ I think uptrend is still intact. Since yesterday is a red day, and this short call of the diagonal spread is in profit, I have decided to close it for a small profit.
AMZN CALL
07-23 01:02
US20250801 245.0
SidePrice | FilledRealized P&L
Buy
Close
1.37
1Lot(s)
+10.71%
Closed
Amazon.com
$AMZN 20250801 245.0 CALL$ I think uptrend is still intact. Since yesterday is a red day, and this short call of the diagonal spread is in profit, ...
TOPmster: What is your long call strike and date, if I May ask.
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