$CLSK 20250926 12.0 PUT$ finally can put this to rest after rolling these short puts for few rounds and taking losses. CLSK finally broke above $12 on Sep 18 and still stayed above. It went as low as $8.88 and I've suffered large paper loss from it.
Big-Tech Weekly | AMZN at Low PE, AI Catalysts Ahead? Intel's Rebound Just Begin!
Big-Tech’s PerformanceMacro Headlines This Week:The market is reassessing rate cut expectations. Due to slightly stronger economic data (particularly employment-related indicators), the market has been forced to adjust its expectations for further rate cuts. Some participants are questioning whether the labor market is more resilient than anticipated, leading to a resurgence in the U.S. dollar's strength. The three major indices all hit weekly lows as investors worry that the Federal Reserve might slow the pace of rate cuts. Meanwhile, technical corrections and profit-taking emerged in the market, with U.S. Treasury yields (long-end) rising, putting pressure on high-valuation tech and growth stocks.Political pressures on central bank independence, potential U.S. government shutdown, and co
$KUAISHOU-W(01024)$ 's AI video model slays with tech upgrades and cost control, setting a new industry high! The uptrend remains solid, $80 target in sight – let's see it break through!
$Direxion Daily Real Estate Bull 3X Shares(DRN)$ Locked in some gains on DRN—daily candles show a choppy downtrend, not the most solid move. With 3x leverage risk always high, I’m cashing out while ahead, better safe than sorry.
$XPeng Inc.(XPEV)$ 's global strategy is impressive! It's positioned as a premium brand overseas, with top-tier hardware/software iteration, OTA updates, and powertrain tech. Its global charging network and local R&D create win-wins. With strong AI focus and Alibaba Cloud backing, the future looks bright!
$Tiger Brokers(TIGR)$ Made a small profit overall. Technically, it looks like the bottom of this adjustment is near. Once October begins, with the market focusing on earnings, Tiger should return to an upward trend.
$Tesla Motors(TSLA)$ 's stock faces pressure from Europe's EV subsidy cuts (August sales fell) and Nvidia's entry into robotaxis. Despite gains last session, it dropped ~3% after-hours. While auto expectations are lowered, focus shifts to Optimus and xAI—though cars drive most revenue. I'm taking profits now, watching for re-entry.
Is China's Demand Poised to Return, Triggering a Major Commodity Market Rally?
In the third quarter of 2025, the overall commodity market exhibited a range-bound volatility with a noticeably higher focus compared to the second quarter. However, internal market segments showed significant divergence. The precious metals sector shone brightly, with gold prices reaching new highs and becoming the market’s “star.” Base metals maintained a generally strong, stable trend, with copper prices holding firm at high levels. Conversely, energy commodities appeared relatively weak, primarily due to an oversupply.Looking toward the fourth quarter, the most critical support factor is the absence of clear signs of economic recession in the United States. The Federal Reserve has initiated what the market calls a “risk-management style rate cut” in monetary policy. This preemptive rat
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$YIELDMAX TSLA OPTION INCOME STRATEGY ETF(TSLY)$ 🔥🚀📈 Tesla’s High-Timeframe Breakout: 2-Day Candle Points to $444 as Mag 7 Rotation Favours $TSLA 📈🚀🔥 I am convinced Tesla’s 2-day structure is the strongest technical signal across the Mag 7 right now, unlocking a direct setup for a band breakout test. 📌 Relative Strength in the Mag 7 Tesla is outperforming while most of the Mag 7 are lagging. $TSLA is trading around +2.71% at 437.40, contrasting with $NVDA (-1.28%), $AAPL (-1.08%), and $GOOGL (-1.28%). $AMZN is only marginally green at +0.11%. That live divergence matters; when Tesla leads while peers
[Event] Stock Market Roast — Share Your “Lessons Learned”!
The stock market doesn’t just give profits — sometimes it teaches us the hard way. From buying at the top, panic selling too soon, or missing that one big rally, we’ve all had those “ouch” moments.Now it’s your turn to roast the market! Tell us about the most unforgettable (or painful) lesson you’ve learned from trading or investing. Make it funny, make it real — we’re here for the laughs and the wisdom.✅ How to Join:Tell us about a time the stock market taught you a tough lesson — whether it’s a real story or a funny joke. The more honest, the better.🎁 RewardsParticipation Prize → Earn 10 Tiger Coins for leaving a commentCreativity Award → Funniest or most creative comments wins 88 Tiger CoinsPopularity King → Comment with the most likes gets a $5 stock voucher📅 Event PeriodSeptember 26,
$Costco(COST)$ performance in fiscal Q4 2025 (ended August 31) came in as neutral overall, showing resilience with positive undertones despite some pressures. The company achieved double-digit growth in both revenue and net income, with EPS beating expectations and membership fees remaining a core profit driver. However, underlying concerns include slightly underwhelming U.S. comparable sales growth, a sequential slowdown in comp sales, and emerging signs of pressure on membership renewal rates.In the short term, valuations are under strain as the market holds high growth expectations, leading to a cautious after-hours stock reaction. If Costco can deliver on membership upgrades, site expansions, and e-commerce transformations, its
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
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
$Microsoft(MSFT)$ 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.
$OSCR 20251003 18.0 PUT$ 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.
$BITF 20251003 2.5 PUT$ 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.