2.73K
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09-16
$BitMine Immersion Technologies Inc.(BMNR)$ Decided to close this shares before FOMC speak tomorrow. Free up my capital for other opportunity.
BMNR
09-16 22:55
USBitMine Immersion Technologies Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 51.88 10 | +20.29% Closed |
TOPPandoraHaggai: Smart move! Love the strategy! [Smart][Heart]
1.86K
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09-17
$NVDA 20250919 175.0 PUT$ Estimated 2.50 from calculating how much the options price will hit if the stock price i predicted reaches 175$, based on comparing same "difference" of the projected move for the options price that point in time. workeddd
NVDA PUT
09-17 00:03
US20250919 175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 2.50 1Lot(s) | +19.40% Closed |
TOPInteresting analysis
1.07K
·
09-17
$Microsoft(MSFT)$ MSFT chopping around 50 SMA, likely to rebound soon. Keeping for long-term investment. Using profit from earlier trade to buy shares.
TOPGreat strategy! Holding through the chop could really pay off in the long run. Exciting times ahead
2.19K
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09-17
$Apple(AAPL)$ Based on past data and pattern of AAPL's daily possible movement, this was nearing the peak so I sold.
3.32K
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09-17
$SPY 20250916 659.0 PUT$ Been selling 0DTE the past days in SPY. As the FED's rate cut is round the corner, am playing it safe of avoiding possible assignments by selling a further out strike. The IV has been very low for the past days with moving range of only $2-$3. Thus even with strike that's just $3 out, the premium became so diluted, unless manage to catch the day low and even with that, it needs to be early part of the day before the extrinsic value gets eroded as the day passes. This CSP was opened shortly after market opens when the price trended near day's low. the strike was just about $1.5 away. In any case with the price still hovering near 660 after market, this option should expire wo
TOPAwesome strategy! Fingers crossed for that expiry! [Victory]
1.50K
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09-17
$HEX.HK 20250929 440.00 PUT$ I closed $HEX.HK 20250929 440.00 PUT$ ,>84% profits. Taking profits to free margin >84% profits. Taking profits to free margin
HEX.HK PUT
09-17 11:25
HK20250929 440.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 2.94 6Lot(s) | +84.21% Closed |
2.43K
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09-17
$CELH DIAGONAL 250926/250919 CALL 60.0/CALL 62.0$ CELH: Collect $129 (0.7%) premium for this covered call trades. take profit and roll the contract to gain more premium. The existing 19th Sept short calls are almost depleted so decided to close it. Using premium from selling new call, with expiry on 26th Sept and lowered strike at $60 to gain better premiums and risk adjusted. CELH dropped the past 2 trading sessions and closed Tues at $55.27 so $60 strike is still a good margin away. My long calls protected this with also $60 strikes so I'm slightly in paper loss on that one since the price closed below. Longer term bullish on CELH so I'm going to
CELH Diagonal
09-16 23:46
US60.0/62.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.43 3 | -- Closed |
789
·
09-17
$SMC.HK 20250929 110.00 CALL$ 我唔係話佢唔勁，但我就真係唔信佢，今個月之內，可以上到110咁勁囉，是此交易屬無貨賣call,，不適合一般投資者去做，因為風險極高[胜利]
SMC.HK CALL
09-17 14:57
HK20250929 110.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.05 3Lot(s) | -- Closed |
4.15K
·
09-17
$ALB.HK 20250929 120.00 PUT$ Almost 87% Quickly close it ahead of fomc to reduce exposure
ALB.HK PUT
09-17 10:30
HK20250929 120.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.13 10Lot(s) | +87.04% Closed |
TOPSmart move! Reducing exposure is key! [Smart]
30.71K
·
09-17
FIGR - just another Stablecoin IPO. Buy?
Stablecoin issuer Figure Technologies increased the size and raised the price range of its initial public offering first mentioned on Tue, 9 Sep 2025 as retail investors bid up crypto-related stocks, confirming a Reuters report. The company revised its IPO at a price range of $20 to $22 a share – up from its previous range of $18 to $20 a share. It also raised the number of shares to 31.5 million from around 26 million. Initial FIGR's IPO would have raised as much as $526 million and valued the company at $4.1 billion. With revision and based on top end of new pricing range, Figure's IPO will raise roughly $693 million and value the company at $4.66 billion. IPO’s proceeds will fund (i) corporate growth, (ii) working capital, and (iii) potential acquisitions, further amplifying its scalabi
4.01K
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09-17
How Do the Wealthy Allocate Their Assets? Compare Your Portfolio with JPMorgan’s Findings!
In 2024, J.P. Morgan surveyed 190 family offices worldwide, revealing the investment preferences of top-tier wealthy individuals. The results show that their portfolios are diversified, balancing stability and growth. Here’s the breakdown of their asset allocation:Equities (publicly listed stocks): 26.26%Private Equity (unlisted companies, e.g., tech startups): 17.14%Real Estate (residential rentals, commercial property): 14.47%Cash (bank deposits, money market funds): 8.80%Investment-Grade Bonds (government or large corporate bonds): 10.16%Hedge Funds (quantitative, macro strategies, etc.): 5.23%Other Investments (art, luxury goods, wineries, etc.): 5.04%Venture Capital (early-stage or high-growth companies, e.g., internet firms): 4.89%Private Credit (loans to SMEs, earning interest): 4.0
TOPMy portfolio is much simpler compared to wealthy families in J.P. Morgan’s survey. I keep about 50% in equities for long-term growth, 20% in managed funds for diversification, 20% in fixed deposits for safety, and 10% in high-risk assets like cryptocurrency for potential big returns. Compared to their allocation, I’m heavier in equities and riskier assets, while they spread across real estate, bonds, and private equity. I prefer keeping things simple and easy to track, which helps me stay consistent. I don’t think I’d fully follow their ratios. Private equity and venture capital are interesting but too risky and illiquid for my comfort. My current setup suits my goals and risk tolerance, though I remain open to adjusting if market conditions change. Over time, I may also explore adding more fixed income for stability. @Tiger_SG @TigerStars @Tiger_comments
18.01K
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09-17
Triple Witching Day: Big Volatility, Big Opportunities! What’s Your Plan?
Every March, June, September, and December on the third Friday, the market experiences a rare event called Triple Witching Day. 🚀On this day, tons of options and futures contracts will expire at the same time—leading to big price swings and heavy trading volume! 💥This Friday, Sep 19 will be one of those Triple Witching Day!🪄 Here’s what typically happens:📈 Surging trading volume – as traders close or roll positions.🌪️ Spikes in volatility – driven by big portfolio adjustments and hedging activity.🕐 “Witching hour” effects – the final hour of trading can see dramatic price swings.For active traders, it can mean short-term opportunities.For long-term investors, it might be a day to stay cautious and avoid unnecessary risk.🎩 So, what’s your game plan for Triple Witching Day?🤔Grab the volatili
TOPFor me, Triple Witching Day is more of an observation day rather than an active trading one. I seldom trade options since the risks are higher and my knowledge of options strategies is still quite limited, so I prefer to keep things simple and focus more on the underlying stocks themselves. My approach is to watch how the market reacts during the “witching hour” and study the volume and volatility spikes. These moments often reveal important levels of support and resistance, which can help me better understand price action for the stocks I’m following. So for this Friday, I’ll likely stick to monitoring the stocks on my watchlist, take notes on the unusual market moves, and avoid unnecessary risk. I believe patience is also a strategy, and protecting capital is just as important as chasing opportunities. @Tiger_comments @TigerStars
6.04K
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09-17
🔍 Historical Pattern: MAG7 Usually Rallies After Rate Cuts
With the Federal Reserve widely expected to cut interest rates at its September 2025 meeting, investors are closely watching how the so-called “Magnificent Seven” (MAG7) mega-cap tech stocks will react. These stocks—Tesla, Nvidia, Apple, Amazon, Microsoft, Meta, and Alphabet (Google)—have been the primary drivers of U.S. equity market returns in recent years. But as monetary policy shifts, their performance trajectory could change.🔍 Historical Pattern: MAG7 Usually Rallies After Rate CutsHistorically, MAG7 stocks have tended to outperform in the months following the start of a Fed easing cycle. For example: $Tesla Motors(TSLA)$ surged 492% in the 12 months following the 2019 rate cut cycle. $NVIDIA(NVDA)$
TOPPick MSFT over TSLA; AI + stability beats high beta now.
2.23K
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09-17
Tesla: The Most Rate-Sensitive Stock in the MAG7
(1) Share-Price PerformanceDuring the September 2025 before rate-cut settleed, $Tesla Motors(TSLA)$ has delivered the strongest post-meeting rally among the Magnificent Seven. This is no accident. Beyond building electric vehicles, Tesla operates in energy-storage, solar panels, and—crucially—AI-driven autonomy, all of which are highly interest-rate-sensitive. Lower discount rates effectively hit the “turbo” button on these long-dated, capital-intensive ventures.(2) Business TailwindsAuto SalesCheaper financing cuts the monthly payment on a Model Y by double-digit percentages, directly lifting unit demand. Simultaneously, new plants in Texas, Berlin and Mexico are ramping, letting Tesla spread fixed costs over more vehicles and expand gross margin
5.08K
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09-17
Rate Cut Comes, How will MAG 7 Performed After the Decision?
In 2025, global financial markets are volatile, with the Federal Reserve's monetary policy direction becoming a key focus.Against the backdrop of slowing economic growth and easing inflationary pressures, expectations of an interest rate cut are growing, culminating in a formal implementation on September 18th. Currently, the market is more optimistic about a 25 basis point cut.This decision could be like a boulder dropped into a calm lake, sending ripples through the water. The US stock market's "Mag 7" ( $Apple(AAPL)$ $Microsoft(MSFT)$ , $NVIDIA(NVDA)$ , $Amazon.com(AMZN)$ , $Meta
1.61K
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09-17
Don’t Waste Time Waiting: 4 Rules to Make the Most of the Wheel Strategy | #OptionsHandbook EP053
The Wheel Strategy makes the most of your time and is a favorite among many seasoned traders. Whether the market is going up or down, this strategy lets you generate steady cash flow by continuously selling options. If you want to give it a try, The Options Handbook sums up 4 key rules and potential risks for the Wheel Strategy! ▶ Recap: The Wheel Strategy The core idea: sell puts to collect premium, buy the stock if assigned, then sell covered calls and repeat the cycle. The previous post goes into the Wheel Strategy steps in detail. Feel free to check it out if you’re curious—we’ll keep it brief here.🙂 ▶ 4 Rules to Help You Pick Stocks 🎯 Picking the right stocks is crucial if you want your wheel
TOP@Option_Lab @Tiger_AU @Tiger_NZ Can PDF the book so that AU and NZ Users can also redeem the e-version with coins?
973
·
09-17
🚨🚨Based on the market analysis for September 17, 2025, here's a summary of key events and trends: Global Market Overview: * US Federal Reserve Meeting: A major focus was the US Federal Reserve's monetary policy meeting, with widespread expectations of a 25 basis point interest rate cut. * Mixed Economic Data: Mixed inflation data, a cooling labor market, and weakening consumer sentiment in the US fueled expectations for the Fed's rate cut. * Global Central Banks & Gold: For the first time since 1996, global central banks collectively own more gold than US Treasuries, indicating a significant shift in foreign exchange holdings. Gold has also seen repeated all-time highs, nearing $3,700 per ounce. * Political and Trade Developments: Political instability in France
TOPBuy gold miners, not gold—$3,700’s got momentum.
1.60K
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09-16
$NVIDIA(NVDA)$
TOP“Buy low” sounds easy—but what’s NVDA’s “low” now with 37x PE?
1.46K
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09-16
$Alphabet(GOOGL)$ abit too over extended, becareful
TOPOverextended, but AI revenue’s rising—will it keep rallying?
1.44K
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09-16
$Baidu(BIDU)$ yahoo big time bullish market coming