10.31K
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09-26
CN Assets Pick|14 Risk Management Toolkit for Investing in Emerging Markets
Over the past year, Chinese assets have been gaining momentum. The Shanghai Composite Index surged past 3,800 points, while Hong Kong equities rebounded on the back of favorable policies and the return of U.S.-listed Chinese companies. But markets often rise fast and fall just as quickly. For example, in early September, sharp declines followed earlier gains, leaving investors on an emotional rollercoaster—thrilled one moment, anxious the next. Many focus only on individual stocks, only to realize that quick gains often come with equally fast losses.Investing in China and emerging markets can be both exciting and nerve-wracking. Volatility is part of the game—opportunities are plenty, but without proper risk management, it’s like sailing without a life jacket. Today, let’s walk through a s
TOPCareyDunlop: Incredible insights! Love your analysis! [Great]
2.72K
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09-25
Intel’s Revenge Comeback! Which Other Giants Could Take Stakes Next?
In the PC era, $Intel(INTC)$ was the undisputed chip king. But as the world entered the mobile internet and AI era, it kept missing key opportunities: it handed the mobile chip market to Qualcomm and ARM, and in AI chips, Nvidia left everyone far behind.To make matters worse, Intel’s foundry business turned into a “profit black hole,” with quarterly losses hitting $1.2 billion and gross margins sinking to -35%. In the eyes of capital markets, this old giant had completely fallen into the status of a “washed-up relic.”1. A Turning Point: $8.9 Billion from the US GovernmentIn August 2025, the U.S. government converted its promised CHIPS Act subsidy into an $8.9 billion equity investment in Intel, directly taking about a 10% stake, plus warrants to b
TOPIntel’s recent government and corporate backing is striking. The $8.9B U.S. stake and Nvidia’s $5B investment show rivals becoming backers, hinting at AI and foundry collaborations, and the market has reacted strongly. The sudden surge in stock price reflects both optimism and renewed investor confidence in Intel’s potential. I remain cautious. Intel has missed key opportunities for 20 years, and turning around its loss-making foundry won’t be easy. Talks with Apple or cloud giants are promising, but execution is the real test. The company needs to prove it can deliver competitive products and regain credibility in cutting-edge markets. There’s also a political angle. Meta’s investment may signal alignment with U.S. strategy more than pure returns. Intel’s comeback depends as much on politics as technology, so I’m cautiously optimistic. If it succeeds, we could see a reshaping of the semiconductor landscape, with Intel reclaiming a central role. @Tiger_comments @TigerStars
758
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09-18
$TLT 20250926 88.0 PUT$ 之後87至89都有貨被call走，今天因失業人數數據佳令債價下跌，開2張下星期的88如接貨當回補
TLT PUT
09-18 21:33
US20250926 88.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.19 2Lot(s) | -- Closed |
1.24K
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09-19
$Microsoft(MSFT)$ MSFT is in tight price action this week within the 50 day sma and short term EMAs. Its also the MAG7 that didn't participate in the past 2 weeks rally. Its a strong fundamental stock that still below its fair value.
TOPSelling off recently
1.09K
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09-24
$OSCR 20251003 18.0 PUT$ Selling at 4H support level at ~18, at Ichimoku base line, bottom of Ichimoku cloud, along with SMA100 below for further support. News of extension and changes to ACA subsidies might potentially be fuel for the price to go higher.
OSCR PUT
09-24 01:26
US20251003 18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.70 10Lot(s) | -- Closed |
TOPYou're aligning well with those technical indicators
1.17K
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09-24
$BITF 20251003 2.5 PUT$ Looking to start a small position should prices stay at this range next week. Selling puts at support level to get premiums while waiting for prices to come to me.
BITF PUT
09-24 01:36
US20251003 2.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.20 10Lot(s) | -- Closed |
TOPwould be good to see 2.83 push through !
485
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09-24
$CIFR 20251003 12.0 PUT$ Selling puts at next support level above at 4Hr Gann arc at around ~12 should prices pullback. IV is sky high and premiums are very juicy at this point.
CIFR PUT
09-24 01:38
US20251003 12.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.70 10Lot(s) | -- Closed |
464
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09-24
$Defiance Daily Target 2X Long MSTR ETF(MSTX)$ Part of crypto investment. Expecting to go up by 100% in medium term.
MSTX
09-24 01:41
USDefiance Daily Target 2X Long MSTR ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 23.00 500 | -- Closed |
TOPThat’s optimistic expectations[Surprised]
3.23K
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09-24
$Costco(COST)$ COST: take loss on this trade. Small loss after keeping the shorts for a very long time. Always had thought that COST valuation is premium to market performance but then it never really go down the my intended price. In alignment to my recent change of strategy to cut off unprofitable trades and stay long bias, this trade is among the final few older unprofitable trades. Price had dropped in recent weeks and its close enough for me to be able to take a loss without feeling too much pain. Today is as good as any day in doing so and so I did it.
TOPIt's tough to cut losses, but essential for your new strategy. Kudos for making the tough call
3.91K
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09-24
$ALAB VERTICAL 251031 PUT 190.0/PUT 195.0$ ALAB is one of the strongest AI stock that grew triple digit growth YTD. I saw it touches $199 and now rebounding. Have conviction it will remain above $195 before this expires in 37 days.
ALAB Vertical
09-24 23:34
US190.0/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.85 3 | -- Holding |
2.52K
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09-24
$BABA 20251003 155.0 PUT$ selling put option to earn premium and don't mind to buy the share at this price.
4.12K
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09-25
$CELH 20251017 60.0 CALL$ CELH: collect $216 (1.2%) premium on these short calls with strike at $60. Contracts expires in 3.5 weeks on 17th Oct. CELH is down 17% from its high made on 29th Aug. Took the opportunity to sell these covered calls to capture some premium on the way down to offset the paper loss holding the long positions. Strike selected at $60 which is the holding cost, so will be happy to nett off the pair trades should price reverse back above $60. Else will just trade and collect premium to offset the holding cost.
CELH CALL
09-24 22:40
US20251017 60.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.72 3Lot(s) | -- Closed |
TOPGreat strategy! Wishing you success! [Cool]
1.09K
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09-25
$TFC VERTICAL 251031 PUT 44.0/PUT 43.0$ Decided to close this as price has moved near to its recent high in the daily chart. collected about 20% of the premium.
TFC Vertical
09-25 03:53
US44.0/43.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.20 5 | -- Closed |
TOPNice job capturing that premium! It’s always good to take profits near resistance levels.
2.29K
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09-25
$JNJ STRADDLE 251003 CALL 177.5/PUT 177.5$ New strategy roll out, straddle ATM strategy let's see how that works
JNJ Straddle
09-24 21:36
US177.5/177.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -3.81 2 | -- Holding |
1.55K
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09-25
$BYD COMPANY-100(01211)$ Added second hand in the next day, would observe the market sentiment further for a while. P/E 20 is fair enough for a growing technology companies. The EV should be in the technology sectors, a lot R&D spending to achieve cutting edge.
01211
09-25 09:46
HKBYD COMPANY-100
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 105.10 100 | -- Closed |
TOPIt’s hard to agree that BYD should have a tech company valuation tho[LOL] Compare byd to other Autonomous Vehicles Manufacturers makes more sense
3.40K
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09-25
$Opendoor Technologies Inc(OPEN)$ Bought at 7.67, selling at 8.22! Kept some just to see where things go, but cashing out majority now to cushion any potential losses👍 so I'm free to experiment up to the already profited margin.
OPEN
09-24 22:20
USOpendoor Technologies Inc
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 8.22 | +6.78% Closed |
3.42K
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09-25
$Alibaba(BABA)$ I opened $Alibaba(BABA)$ , Caught my attention due to the hype, but bought in due to alibaba's generally safe long-run history. 🤔...I feel like its one of those stocks that have high profit swings due to being priced low (like rgtti and mara) but overall still considerably safe (like aapl and amzn). Still wary cus baba has shown possible months long dips that could tie up my scalping funds 👀 so keeping an eye on it still.
TOPYou can sleep peacefully after buying Alibaba, and you don't have to care about fluctuations
4.62K
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09-25
$Tesla Motors(TSLA)$ Bought @139.18, ..pissed me off by dipping almost instantly🫠 but in hindsight makes sense to accept it since my strat is always buy avg, sell higher. Not buy low sell high💀 either way already set the take profit @448 as TSLA's recent fluctuation averages +-10.
TSLA
09-25 08:41
USTesla Motors
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 448.00 40 | +2.00% Closed |
TOPInstant dips are the worst, but hey,you stuck to your plan. Tesla’s volatility’ll swing it up to 448.