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3.20K
General
Bonta
·
2025-08-28
$Alibaba(BABA)$ Close position to convert to equivalent put options to capture options premium and earnings volatility 
BABA
08-28 23:13
USAlibaba
SidePrice | FilledRealized P&L
Sell
Close
120.96
800
-21.96%
Closed
Alibaba
$Alibaba(BABA)$ Close position to convert to equivalent put options to capture options premium and earnings volatility
1
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2.21K
General
wheeheepoh
·
2025-08-29
$PONY 20250829 16.5 PUT$ Closing out my short put that was rolled from last week as I'm not keen on rolling it again and would prefer not to be assigned.
PONY PUT
08-29 00:08
US20250829 16.5
SidePrice | FilledRealized P&L
Buy
Close
1.61
10Lot(s)
+25.56%
Closed
Pony AI Inc
$PONY 20250829 16.5 PUT$ Closing out my short put that was rolled from last week as I'm not keen on rolling it again and would prefer not to be ass...
1
Report
1.52K
General
VNW Capital
·
2025-08-29
$TSLA VERTICAL 251010 PUT 305.0/PUT 310.0$ Taking advantage of the dip due to negative Europe sales report today to sell bull put spread. TSLA I'd not just EV car producer but the biggest company for robotics.
TSLA Vertical
08-29 00:09
US305.0/310.0
SidePrice | FilledRealized P&L
Credit
Open
-1.10
3
--
Holding
TSLA VERTICAL 251010 PUT 305.0/PUT 310.0
$TSLA VERTICAL 251010 PUT 305.0/PUT 310.0$ Taking advantage of the dip due to negative Europe sales report today to sell bull put spread. TSLA I'd ...
TOPzippy1: Great strategy! Love the insight! [Cool]
2
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422
General
VNW Capital
·
2025-08-29
$AMZN VERTICAL 250919 PUT 215.0/PUT 210.0$ Locking profit at 76% from AMZN and with still 22 days before expiration. Freeing up capital/margin to deploy to new trade/investment.
AMZN Vertical
08-29 00:16
US215.0/210.0
SidePrice | FilledRealized P&L
Debit
Close
0.33
2
--
Closed
AMZN VERTICAL 250919 PUT 215.0/PUT 210.0
$AMZN VERTICAL 250919 PUT 215.0/PUT 210.0$ Locking profit at 76% from AMZN and with still 22 days before expiration. Freeing up capital/margin to d...
1
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2.10K
General
VNW Capital
·
2025-08-29
$ETHA VERTICAL 251003 PUT 26.0/PUT 31.0$ Ethereum is consolidating, good time to sell when option price is higher. Short strike price of 31 is in the safe delta. Just the right mix of high probability of winning and risk.
ETHA Vertical
08-29 00:34
US26.0/31.0
SidePrice | FilledRealized P&L
Credit
Open
-1.14
2
--
Holding
ETHA VERTICAL 251003 PUT 26.0/PUT 31.0
$ETHA VERTICAL 251003 PUT 26.0/PUT 31.0$ Ethereum is consolidating, good time to sell when option price is higher. Short strike price of 31 is in t...
TOPcutzi: Sounds like a solid plan! Keeping an eye on the delta really helps manage risk.
1
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1.68K
General
BotakGuy
·
2025-08-29
$GME 20250912 29.0 CALL$ Covered calls At higher than underlying cost price.  IV is still low therefore premiums are not great. 
GME CALL
08-29 01:54
US20250912 29.0
SidePrice | FilledRealized P&L
Sell
Open
0.29
10Lot(s)
--
Closed
GameStop
$GME 20250912 29.0 CALL$ Covered calls At higher than underlying cost price. IV is still low therefore premiums are not great.
TOPpeepie: Have you considered waiting for a rise in implied volatility for better premiums?
2
Report
6.73K
General
Shyon
·
2025-08-29
$NEBIUS(NBIS)$ Market pullbacks are often uncomfortable, but they also provide the clearest opportunities for long-term investors. While many traders retreat at the first sign of volatility, I see this period as a chance to continue building my position in Nebius. My decision is grounded in three key factors: conviction in the business model, long-term industry trends, and disciplined portfolio strategy. 1. Strong Fundamentals Behind the Noise Pullbacks rarely change the intrinsic value of a company overnight. For Nebius, the underlying growth drivers remain intact: expanding adoption, steady product development, and an improving ecosystem. Short-term price weakness doesn't undermine the structural advantages it holds within its niche. Instea
NBIS
08-28 21:35
USNEBIUS
SidePriceRealized P&L
Buy
Open
70.30+32.69%
Holding
NEBIUS
$NEBIUS(NBIS)$ Market pullbacks are often uncomfortable, but they also provide the clearest opportunities for long-term investors. While many trade...
6
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2.20K
General
Pilates
·
2025-08-29
$MET.HK 20250828 122.50 PUT$ Gotta take the loss as I have one more expiring today. Staying on the side to watch first 
MET.HK PUT
08-28 13:09
HK20250828 122.50
SidePrice | FilledRealized P&L
Buy
Close
18.89
1Lot(s)
-276.78%
Closed
MET 250828 122.50 PUT
$MET.HK 20250828 122.50 PUT$ Gotta take the loss as I have one more expiring today. Staying on the side to watch first
TOPNatalieTommy: Tough break, but you're staying smart! [Salute]
1
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824
General
賴能在野
·
2025-08-29
$HORIZONROBOT-W(09660)$ 尋日平錯倉,追返少少先。 投資涉及風險,價格可升可跌,做好風險管理。
09660
08-29 09:33
HKHORIZONROBOT-W
SidePrice | FilledRealized P&L
Buy
Open
9.43
1,200
--
Closed
HORIZONROBOT-W
$HORIZONROBOT-W(09660)$ 尋日平錯倉,追返少少先。 投資涉及風險,價格可升可跌,做好風險管理。
2
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562
General
買兩手先
·
2025-08-29
$YUNFENG FIN(00376)$ 股價沿MA5, MA10上升,上星期已出現黃金交叉 上望前頂,5%SL
00376
08-29 09:36
HKYUNFENG FIN
SidePrice | FilledRealized P&L
Buy
Open
3.31
4,000
--
Closed
YUNFENG FIN
$YUNFENG FIN(00376)$ 股價沿MA5, MA10上升,上星期已出現黃金交叉 上望前頂,5%SL
TOPquixi: Sounds like you have a solid strategy! Keeping that 5% stop loss in mind is wise.
1
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1.91K
General
MilkTeaBro
·
2025-08-29
$COSCO SHIP HOLD(01919)$ I can accept the dividend yield at 6%, current dividend yield at 12%. It's enough safety margin for me. If profits drop less than 50% within a year, it satisfies me. The truth is nobody can forecast future, there's many factors affected the sea shipping prices and profits margin.
01919
08-29 13:00
HKCOSCO SHIP HOLD
SidePrice | FilledRealized P&L
Buy
Open
13.81
500
--
Closed
COSCO SHIP HOLD
$COSCO SHIP HOLD(01919)$ I can accept the dividend yield at 6%, current dividend yield at 12%. It's enough safety margin for me. If profits drop le...
TOPDeltaDrift: 12% is really a decent amount to hold, hopefully their operation is sustainable for stable cash flow
2
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1.23K
General
MilkTeaBro
·
2025-08-29
$TRIP.COM-S(09961)$ Closed position for profits, fair price, but went up too fast.
09961
08-29 13:37
HKTRIP.COM-S
SidePrice | FilledRealized P&L
Sell
Close
581.50
50
+21.70%
Closed
TRIP.COM-S
$TRIP.COM-S(09961)$ Closed position for profits, fair price, but went up too fast.
TOPJeromeErnest: Smart move! Sometimes it's better to lock in profits than risk a sudden downturn.
2
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1.30K
General
mster
·
2025-08-29
$Palantir Technologies Inc.(PLTR)$   I was reviewing my notes from a year ago—in September 2024—and I had written down an intention to buy seven lots of PLTR once my funds arrived at the end of October. At the time, the stock was hovering in the low-$30s. By late October, when my funds were ready, PLTR had already moved into the low-$40s. Instead of buying outright, I tried to be patient by selling cash-secured puts at lower strikes, hoping to get assigned on a dip. The dip never came. One by one, the contracts expired worthless—good for collecting small premiums, but nothing compared to the upside that was slipping away. Not long after, earnings sent the stock gapping above $50—roughly 60–70% higher than my ori
$Palantir Technologies Inc.(PLTR)$ I was reviewing my notes from a year ago—in September 2024—and I had written down an intention to buy seven lots...
TOPVenus Reade: The market has an uncanny ability to make people hold overpriced stocks all the way down....
5
Report
1.99K
General
Mickey082024
·
2025-08-29

Alphabet’s Next Big Move? Singapore AI Summit Could Mark a Turning Point

$Alphabet(GOOGL)$ On August 28, the global spotlight will turn to Singapore as it hosts the AI Asia Summit: Breaking Boundaries, Building the Future, organized by Google Cloud with strong support from the Singapore Economic Development Board (EDB). The event, held at the Marina Bay Sands Expo and Convention Centre, aims to explore how artificial intelligence can transform industries, economies, and societies. For investors, the timing is significant. Alphabet Inc. (GOOGL) has posted a 9.3% gain year-to-date, lagging the stellar rallies of some of its Magnificent Seven peers. Yet many argue that Google is now the most undervalued large-cap AI play in the market. With its AI ecosystem expanding rapidly and its valuation still restrained, the Singap
Alphabet’s Next Big Move? Singapore AI Summit Could Mark a Turning Point
TOPPorter Harry: I have great faith in Google's AI development capabilities.
3
Report
1.87K
Selection
Mickey082024
·
2025-08-29

Beyond ROE and PE: Why ROIC and FCF Drive Decade-Long Returns

$S&P 500(.SPX)$ When it comes to building wealth through the stock market, the long-term investor’s most important tool isn’t clever market timing or exotic strategies—it’s the power of compounding. The challenge, however, is in identifying which companies can compound effectively over decades, and at what price they should be purchased. Two of the most commonly debated metrics among investors are Return on Equity (ROE) and the Price-to-Earnings (PE) ratio. Both hold critical information: ROE speaks to the intrinsic ability of a business to generate profits on shareholder capital, while PE reflects how the market values those earnings. The debate, therefore, is essentially about quality versus price. In this article, we’ll explore: The logic b
Beyond ROE and PE: Why ROIC and FCF Drive Decade-Long Returns
TOPPorter Harry: Nice article. I’ve learned a lot about the valuation analysis.
2
Report
706
General
Mickey082024
·
2025-08-29

Competition and Macro Issues Weigh on Church & Dwight's Prospects

$Church & Dwight(CHD)$ Church & Dwight Co., Inc. (NYSE: CHD) has long been a Wall Street favorite in the consumer staples space. Best known for its Arm & Hammer brand, the company has built a reputation as a steady compounder, rewarding shareholders with consistent dividend growth and a reliable performance profile. In an industry often defined by modest growth and defensive cash flows, Church & Dwight carved out a unique niche—leveraging bolt-on acquisitions, strong branding, and disciplined capital allocation to steadily expand its market presence. Yet, as the global consumer landscape evolves, CHD’s traditional strengths are being tested. Rising competition from both multinational peers and aggressive private labels, coupled with
Competition and Macro Issues Weigh on Church & Dwight's Prospects
1
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7.00K
Selection
nerdbull1669
·
2025-08-29

Use Option To Trade Short Term As SoFi Stock Overbought Seems Subjective.

As of late August 2025, $SoFi Technologies Inc.(SOFI)$ has experienced a significant run-up in its stock price, leading many to question if it is overbought and what its future trajectory might be. The recent pullback can be seen as a natural consolidation after a strong rally. SoFi’s recent pullback is stirring up a lot of debate, and it is a textbook case for multi-layered analysis. In this article, I would like to share my thoughts as I hold a long-term position on SoFi and how I planned to trade SoFi using option at the end of this article. Is SoFi Stock Overbought? Determining if a stock is "overbought" is subjective and often relies on both technical indicators and fundamental analysis. Short answer: Not quite yet—but it’s dancing near the e
Use Option To Trade Short Term As SoFi Stock Overbought Seems Subjective.
TOPJackQuant: Detailed analysis~ I’m very bullish on SOFI because I agree with its business model.
8
Report
3.20K
Selection
Mickey082024
·
2025-08-29

CapitaLand’s Rally Tests Investors: Are S-REIT ETFs the Best Way to Play 2025?

$CapitaLandInvest(9CI.SI)$ Singapore’s REIT (S-REIT) market has entered 2025 with renewed vigor. CapitaLand Integrated Commercial Trust (CICT) and CapitaLand Ascendas REIT, two of the largest and most liquid trusts on the SGX, have surged to fresh 52-week highs, reflecting both local and global investor optimism about the sector. REITs have always been a cornerstone of Singaporean investing—valued for steady cash flow, generous dividend payouts, and the country’s unique tax advantages. But the rally raises critical questions. With valuations climbing, are S-REITs still attractive buys? Should investors pick individual names like CapitaLand Ascendas or Mapletree Logistics—or does it make more sense to go with broad-based S-REIT ETFs that spread r
CapitaLand’s Rally Tests Investors: Are S-REIT ETFs the Best Way to Play 2025?
TOPJackQuant: Great article. I think S-REIT is a nice kind of financial asset for stable return.
4
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