1.11K
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2025-08-22
$CATL(03750)$ 又賭下先，但今次賣下關子，估下賭乜？ 投資涉及風險，價格可升可跌，做好風險管理。
1.69K
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2025-08-22
$AMZN CALENDAR 250905/250822 CALL 230.0/CALL 230.0$ AMZN: collect $158 (0.65%) or premium for this new short call with strike at $230 and expiring in 2.5 weeks on 5th Sept. The old short call expiring 22nd Aug with same strike of $230 is almost depleted so the contract had been closed together in this trade. AMZN is down these week alongside most market large caps. Long term fundamentals remained intact and continue to stay bullish on trade.
AMZN Calendar
08-21 23:49
US230.0/230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.58 1 | -- Closed |
2.22K
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2025-08-22
$iShares Core S&P Small-Cap ETF(IJR)$ I closed $iShares Core S&P Small-Cap ETF(IJR)$ ,IJR: take a small profit on these IJR on a day where market is moving up strongly. With expectations for Fed rate cuts sort of reaffirmed by latest J.Powell talk, market had been cheering the news. Had IJR got quite a while suing DCA method, and for most of the time were under water. Decided to streamline my remaining holdings so IJR falls under the category of housekeeping. No major red flag on this investment, just purely decision to reduce non key investments and consolidate capital for other trades. IJR: take a small profit on these IJR on a day where market is moving up strongly. With expectations for Fed rate cuts sort of reaffirmed by lat
IJR
08-22 22:52
USiShares Core S&P Small-Cap ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 118.42 37 | +4.15% Closed |
2.45K
·
2025-08-23
$APP 20250829 480.0 CALL$ Scalping with Short Call on APP. The whole market was rallying after Dovish stuns from FED Chair JP at the Jackson Hole Economic Symposium. Enter when the uptrend seems to stalled out after a huge run. The pull back usually also has a big IV pull back. Happy with over 35% within hours.
APP CALL
08-23 00:37
US20250829 480.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.80 1Lot(s) | +36.43% Closed |
TOPpangngk: Wow, fantastic trade! Love the strategy! [Cool][Wow]
1.60K
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2025-08-23
$TSLA 20250912 270.0 PUT$ 📌 TSLA Cash Secured Put – Managing Pullback & Risk 💼 Not financial advice. Sharing my personal trade journey. TSLA broke below a key support level at $322 back on 20th Aug intraday. I entered a Sell Cash Secured Put position when TSLA was trading around $316, with the view that $311 (last Wednesday's low) could serve as a strong pullback support zone. 🎯 Profit Target: As shared previously, was looking at taking profits in the 20-50% range, thus I am satisfied with the profits for this swing trade. 📊 Support Zones: $335 ➝ $329-$330 ➝ $322 📈 Resistance Levels: $338 ➝ $342 ➝ $347 Outlook: TSLA broke many key resistant levels today, $322 and then $329-$330 and $335. If TSLA is able to break
TSLA PUT
08-22 22:46
US20250912 270.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.92 1Lot(s) | +59.03% Closed |
TOPAwesome analysis! Love the detail! [Heart]
1.91K
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2025-08-23
$RCL 20250829 290.0 PUT$ RCL: take profit. RCL is up strongly almost 6% for the day and approaching $350. Took the chance to take profit on this short call with 1 more week till expiry on 29th Aug. Will consider selling new put next week when market reopens.
RCL PUT
08-23 03:03
US20250829 290.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.15 1Lot(s) | +95.98% Closed |
TOPNice move! Locking in profits is always a smart decision. What are your targets for the new put?
3.69K
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2025-08-23
$MSFT VERTICAL 251219 CALL 505.0/CALL 525.0$ With FED potentially change interest rate, and the price of MSFT is at 50 moving average in daily chart, I have decided to open this bull call spread, taking that view that price may move up in the coming weeks.
MSFT Vertical
08-22 22:09
US505.0/525.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Open | 10.50 1 | -- Holding |
3.03K
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2025-08-23
$PLTR 20250829 155.0 PUT$ Manage to close this trade for a small profit, during early hours when price is volatile.
PLTR PUT
08-22 21:31
US20250829 155.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 5.85 1Lot(s) | +4.20% Closed |
2.36K
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2025-08-23
$OSCR 20250919 14.5 PUT$ DCA through sell put. OSCR is one of my punt on healthcare sector. Small allocation through weekly sell put.
OSCR PUT
08-22 23:15
US20250919 14.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.55 1Lot(s) | -- Closed |
2.38K
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2025-08-23
$IREN 20250919 17.5 PUT$ DCA through sell put. One of the better performing miners. Riding the BTC wave.
1.86K
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2025-08-23
$UNH DIAGONAL 250822/251219 CALL 265.0/CALL 300.0$ UNH: take loss. I had setup long calls on UNH at $300 and had been selling short dated calls to offset the cost while waiting for price to appreciate. However when UNH dropped to $240, I had the impulse to sell short call below my long call strike. Subsequently when the shares recover to above $300, these short calls were far in the money and resulting in significant loss. Decided to close the pair instead and move on instead of trying to repair it. In total, I have 2 similar trades like this taking loss, while a 3rd long call setup were at $270 strike so that one is still profitable.
UNH Diagonal
08-22 23:06
US265.0/300.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 11.50 1 | -- Closed |
TOPIt's tough to take those losses, but moving on is often the best strategy. Trust your next setup
3.58K
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2025-08-25
[Stock Prediction] Will Nvidia's Q2 Earnings Spark Another AI Rally?
$NVIDIA(NVDA)$ is set to release its FY2026 Q2 earnings after the U.S. market closes on August 27. After hitting multiple record highs, Nvidia’s stock pulled back 3.5% on August 19, raising questions about AI stock valuations. Investors are watching closely: will this report act as the next catalyst for another AI rally — or signal a turning point?📌 Key Things to Watch1. Profit recoveryNvidia’s adjusted net margin dropped to 52.8% in Q1 due to high R&D spending and Blackwell chip ramp-up. With costs improving this quarter, profits are expected to rebound, supported by TSMC’s higher yields and strong GB-series shipments.2. Data center boomAnalysts expect Q2 data center revenue to hit $42B–$43B, up 64% YoY. Backed by Microsoft, Amazon, Google, a
TOPOnly forecasting $2bn in revenue growth, slowing down. Going to negatively impact the share price unless there's a large beat.
24.34K
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2025-08-23
$Bullish(BLSH)$ I decided to buy into Bullish —a freshly listed stock. 1. Entering at the Ground Floor of a Crypto Powerhouse I bought shares of Bullish within days of its New York Stock Exchange debut on August 13, 2025—it wasn’t just any listing, but the first digital asset exchange to go public on the NYSE . Bullish raised an eye-watering $1.1 billion, pricing its IPO at $37 per share, well above the anticipated range of $32–33 . The opening day saw a wild climb—shares surged as high as $118, briefly doubling from the IPO price, and even at the close were up over 80%, pushing valuation to as much as $13+ billion . 2. Institutional-Focused Platform with Power Players Behind It Bullish doesn't chase speculative altcoins—it concentrates
TOPAwesome entry point! Can't wait to see what’s next! [Wow]
2.59K
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2025-08-23
$PLTR 20250829 150.0 PUT$ PLTR: collect $138 (0.9%) premium on this short put with strike at $150. Contract expires next Fri on 29th Aug. PLTR rebounded on Fri and closed at $158.74. About 17% down from its recent high, I think the pullback will be shallow and PLTR might still consolidate for a while waiting for earnings to catch up in coming months.
PLTR PUT
08-23 01:26
US20250829 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.38 1Lot(s) | -- Closed |
TOPGreat strategy on that short put! [Cool]
7.97K
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2025-08-23
$GOOG DIAGONAL 250822/250905 CALL 192.5/CALL 195.0$ GOOG: losing trade management. The expiring short call at $192.5 will end up in the money on 22nd Aug. Decided to pay small debit to roll this higher to $195 strike and also further by 2 weeks to 5th Sept. New strike is still in the money, so will depend if price will retrace. Else, will close this losing trade and offset by the profitable long call so that can reset new trade with revised setup.
GOOG Diagonal
08-23 00:55
US192.5/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.60 1 | -- Closed |
TOPSmart move to manage your risk! Rolling gives you a chance to regroup and rethink your strategy.