8.57K
·
2025-08-16
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I've been steadily adding to my position in SOXL (Direxion Daily Semiconductor Bull 3X Shares), and here's why. First, my long-term conviction in the semiconductor sector hasn't changed. In fact, I believe semiconductors remain the backbone of future technological growth—from AI and data centers to EVs, 5G, and consumer electronics. As global demand for computing power and connectivity accelerates, the need for advanced chips will only grow. Second, the recent volatility has presented opportunities. While short-term corrections in chip stocks often grab headlines, I see these pullbacks as natural pauses in a much bigger secular uptrend. For me, dips are an invitation to accumulate more at a
SOXL
08-16 01:34
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 27.41 | -- Closed |
TOPkookiz: Long-term growth
10.68K
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2025-08-16
$Palantir Technologies Inc.(PLTR)$ Why I'm Averaging Up in Palantir (PLTR) Despite High Valuations Palantir (PLTR) has been one of the market's hottest names, and yes—its valuation looks stretched by almost any traditional metric. But despite the premium pricing, I'm continuing to average up through a disciplined Dollar-Cost Averaging (DCA) strategy. Here's why. First, I remain long-term bullish on Palantir's business model. The company has successfully transitioned from being purely government-focused to steadily expanding its commercial footprint. Its Foundry and AI platforms are becoming mission-critical tools for enterprises navigating the data-driven economy. For me, that kind of stickiness in customer adoption justifies paying a premium
PLTR
08-16 01:40
USPalantir Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 177.33 | -26.81% Holding |
TOPStrong conviction
8.71K
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2025-08-16
$AMAT 20250829 155.0 PUT$ AMAT: collect $160 (1%) premium on this short put with strike at $155 and expiring in 2 weeks on 29th Aug. AMAT dropped 14% on 15th Aug after earnings despite a double beat. The fall is more attributed to weaker demand in China and guided a lower coming quarters. This certainly warrants a drop in price. However if I were to read between the lines, the weak demands is due to hold up in export license by the US Gov and this is mostly likely the way extract concession with Amat and also China on the borderline of extortion. While I don't like what it's been done, I think AMAT can have the recent 'Apple' moment when they kiss the ring and US gov relaxed the regulation.&n
AMAT PUT
08-15 22:51
US20250829 155.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.60 1Lot(s) | -- Closed |
11.23K
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2025-08-17
$WMT 20250822 105.0 CALL$ Sold a new covered call on WMT after the last one was exercised and subsequently netted off. For this new short call, strike is at $105 and expiring Aug 22. WMT currently trades at $100 so still have some buffer.
WMT CALL
08-15 21:46
US20250822 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.80 1Lot(s) | -- Closed |
425
·
2025-08-18
$CLSK 20250905 12.0 CALL$ Sold covered calls on CLSK at $12 strike which is also my holding cost. Paper loss on my stock holding and the premium wasn't really great. Best I could get on the falling stock situations. BTC weakness last week probably pull the stock down on top of its own stock price weakness. Earning growth was on, but missed revenue so I think market had sold off on these information as well. Time will tell if holding on is a wise choice since it's a large position given my account size.
CLSK CALL
08-16 01:26
US20250905 12.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.13 21Lot(s) | -- Closed |
TOPHolding a large position can be nerve-wracking
746
·
2025-08-18
$iShares 20+ Year Treasury Bond ETF(TLT)$ 87接左200股，400股係86.5接反黎，今日回升。而家86.59先走200股，我覺得係好合理做法，我既部署淨反400股，留今晚賣call86.5同87，再加注賣put86.5,86[胜利]
TLT
08-18 09:39
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 86.59 200 | +0.09% Closed |
TOPTLT Bet Interest Rates?