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10-03
$UNH 20251017 370.0 CALL$ UNH: collect $395 (1.05%) from this covered call with strike at $370 and expiring in 3 weeks in 17th Oct. Earlier, had closed the expiring UNH covered call with small profit as it approaches $350 strike and as of writing trading above it. Sold new call at the $370 strike to rebalance the trade and set as upper resistance. Happy for UNH to be gradually building back some momentum to push up to higher price level.
UNH CALL
10-02 23:35
US20251017 370.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.95 1Lot(s) | -- Closed |
1.84K
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10-03
$MSFT VERTICAL 251107 PUT 480.0/PUT 485.0$ MSFT price is in tight range during the past weeks. Could be heading for breakout. Its a fundamentally strong stock and in the forefront of AI. Probability of price going up is high, with earning call happening this month, 29 October. Used the premium to buy shares while it's still below its fair value and while on dip today.
MSFT Vertical
10-03 00:47
US480.0/485.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.03 4 | -- Holding |
4.49K
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10-03
$META VERTICAL 260320 CALL 780.0/CALL 725.0$ In the daily chart, META has been moving down from $790. Yesterday looks to be a reversal as price opens and close higher than the previous day high. Hence, I have decided to open this long term bull call spread. i'm prepared to ride with the wave.
META Vertical
10-02 21:35
US780.0/725.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Open | 24.10 1 | -- Holding |
TOPMortimer Arthur: Ive been waiting for it to come down to $705. I sell next week at $730
3.46K
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10-03
$Tesla Motors(TSLA)$ I’ve increased my position in Tesla as the stock continues its remarkable rally, climbing 34% since late August and outperforming the S&P 500. The surge is fueled by optimism over strong Q3 deliveries, Musk’s renewed focus, and momentum from retail investors and options activity. Tesla’s unique status as the original “meme stock” also amplifies speculative enthusiasm. While analysts like Barclays remain cautious with a $275 target, Tesla’s ability to rally above $440 highlights its strong market presence among tech leaders, making it a compelling high-risk, high-reward play.
TOPAI and EV sectors are heating up again and TSLA especially is getting some serious spikes in this morning session. Time to sit back and enjoy the fun folks.
2.33K
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10-03
$NVIDIA(NVDA)$ I made an additional investment in Nvidia stock as the company remains the undisputed leader in AI chip technology. Nvidia’s semiconductors currently power an estimated 70% to 95% of artificial intelligence data centers, giving it a commanding market share and a critical advantage over rivals. In the most recent quarter, sales from its data center segment surged 56% to $41.1 billion, reflecting strong demand as enterprises expand their AI capabilities. With Nvidia CFO Colette Kress projecting global data center spending could hit $4 trillion by 2030, Nvidia is strategically positioned to capture significant long-term growth.
TOPWould love to see NVDA jump up like AMD !!!!
1.65K
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10-03
$Microsoft(MSFT)$ I added to my Microsoft position given its strong momentum in AI and cloud computing. Microsoft’s early integration of ChatGPT into its services has already driven adoption of its Copilot AI, boosting sales 18% to $76 billion and earnings 24% in Q4. The bigger story is Azure, which commands 20% of the cloud market and grew 34% year-over-year to $75 billion in fiscal 2024. With AI cloud revenue projected to hit $2 trillion by 2030, Microsoft is well-positioned for sustained long-term growth.
TOPMSFT is lying about their depreciation costs. Their profits are fake. $30billion CAPEX a quarter is $8 billion in depreciation per quarter for data centers.
1.60K
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10-03
$Dover(DOV)$ I added to my investment in Dover (DOV) following its latest earnings report, which showed revenues of $2.05 billion, up 5.2% year-on-year and slightly ahead of analysts’ expectations. While the company did miss on adjusted operating income and organic revenue, management highlighted strong production performance and solid execution despite global market challenges. CEO Richard J. Tobin’s confidence in navigating a dynamic environment reinforces my view that Dover remains well-positioned for long-term growth, making the current weakness an opportunity to strengthen my position.
1.48K
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10-03
$Broadcom(AVGO)$ I added to my position in Broadcom (AVGO) as the stock’s recent pullback offers a constructive entry point. Despite being up 44% year to date and offering a modest 0.7% dividend yield, AVGO has slipped in eight of the last 12 sessions, now trading 11% below its 52-week high. The weakness brings it near the 50-day SMA and close to filling the Sept. 4 gap, creating a technical setup for a potential year-end rally. Entered at $320 with a $290 stop, targeting a move toward the $400 level.
TOPEOY will definitely hit $400.00+ Great chip company ....
3.29K
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10-03
$Apple(AAPL)$ I added to my Apple position as the iPhone 17 series continues to show stronger demand than the iPhone 16 during the same launch window. JPMorgan’s tracking highlights that delivery lead times remain elevated, especially for the base, Pro, and Pro Max models, signaling robust sales despite weaker performance of the Air variant. With U.S. supply-demand still tight and Chinese regulatory delays holding back the Air, Apple’s higher-end models are proving resilient. This strong demand backdrop supports revenue stability and provides confidence in Apple’s product-driven growth momentum.
TOPThe huge difference between Nvidia and Apple is Nvidia has 6 customers while Apple has 2.3b. Nvidia revenue concentration carries incredible risk.
2.58K
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10-03
$Globalstar(GSAT)$ GSAT: bought in addition batch of GSAT while the stock is rising. My new holding average is now $31.06 and up 34%. So far the stock rose quite well after my initial investment, and this new batch of buy is to average up and hope to ride it higher on a bullish market day.
7.90K
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10-03
$SoFi Technologies Inc.(SOFI)$
TOPIs it possible to see low $20s this week?
456
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10-03
$TSLA 20251010 260.0 PUT$ 雖然我經常強調我是不喜歡這間公司，但看著利益[财迷] ，我仍然都係會賣put它的期權。唔中意還唔中意，錢還錢，睇錢份上[贱笑] ，事實賣它的遠期期權的確比較容易賺錢，出來行，求財，我也不會跟錢作對，今次賣put260。我覺得應該無問題又等收錢[胜利]
TSLA PUT
10-03 23:18
US20251010 260.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.13 2Lot(s) | -- Closed |
603
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10-03
🍎📉📊 Apple Under Pressure: Jefferies Rings the Alarm on iPhone 18 Expectations 🍎📉📊
$Apple(AAPL)$ $Taiwan Semiconductor Manufacturing(TSM)$ $Qualcomm(QCOM)$ I’m watching Apple with heightened focus as Jefferies has just cut the stock to Underperform, flagging inflated expectations for the iPhone 18 cycle that could unravel over the next 12–24 months. Beneath the surface, both the options market and technical structure are flashing signs that investors are finally starting to price in risk after months of relentless upside. 🌀 Volatility Surface Signals Short-Term Caution Apple’s options volatility surface shows a sharp spike in near-term implied vols at higher strike prices, reflecting traders hedging aggressively and speculating on near-dated mov
TOP🍏The downgrade makes sense given how stretched Fold demand projections are. QCOM could feel it too if modem volumes fall short. The compression on that 4H chart is tight, and it usually doesn’t stay quiet for long when AAPL vol looks like this.
1.45K
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10-03
🔥📊🚀 SPX at a Crossroads: Elevated Positioning, Earnings Power, and Historical Echoes Signal a High-Stakes Inflection
$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ I’m watching the S&P 500 approach a critical juncture where elevated institutional exposure, strong earnings momentum, balanced sentiment, and striking historical analog patterns are converging to create one of the most pivotal setups of the year. This isn’t just another market checkpoint; it’s the kind of inflection point that often defines leadership, direction, and risk for months ahead. 🇺🇸 Positioning Active managers continue to lean aggressively into US equities. The latest NAAIM Exposure Index reads 80.66, a level that historically aligns with strong institutional conviction. Such elevated exposure often coincides with late-stage rally extensi
TOP😳 I’m struck by how the historical analogs mirror the current SPX path. That 92–98% correlation isn’t something I ignore. The valuation section ties it together perfectly and makes me think about risk-reward across both AMD and QQQ.
1.07K
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10-03
Market Master 101 | Howard: Where Do We Stand in 2025?
In his recent memo to Oaktree’s clients, Howard Marks outlined his views on the current high levels of the market. He believes the market has not yet entered a phase of irrational exuberance, but still advises clients to adopt a Level 5 defense—reducing aggressive positions and increasing defensive holdings. When I first read that line, I stopped and let it sink in. Howard isn’t calling for a crash. He isn’t saying the Magnificent 7 are worthless. He’s simply saying: slow down, respect the altitude. And honestly, that’s how I’ve been feeling lately. The Magnificent 7 and the S&P 500: Stretched but Not Broken Let’s start with the obvious question: are the Magnificent 7 and the S&P 500 overpriced? On one hand, the Magnificent 7 have been unstoppable. Nvidia generates enormous profits
737
665
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10-04
Goldman’s ETH Boom: $3.5T Firm Spots Institutional Surge!
Goldman Sachs, managing $3.5 trillion, reports a surge in institutional participation in Ethereum, with the bank holding 288,294 ETH ($721.8 million) in ETFs, leading the charge as traditional finance embraces crypto. Ethereum trades at $3,900, up 2.6% this week, while the S&P 500 at 6,580 reflects a three-day slide amid shutdown fears. This shift, with $2.44 billion in ETH ETF exposure from firms like Goldman, Jane Street, and Millennium, underscores Ethereum’s 3-6% staking yields and $223 billion DeFi TVL as key draws. Will this institutional wave push ETH to $10,000? How does it stack against Bitcoin? Dive into the momentum, explore the drivers, and strategize your next play in this crypto inflection point. Institutional Flood: Goldman Leads the ETH Charge The adoption is accelerati
871
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10-04
Coinbase-Samsung Wallet Link: Crypto Goes Mainstream!
$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ Coinbase has teamed up with Samsung to bring crypto trading and staking to 75 million Galaxy users in the U.S., allowing direct in-app purchases via Samsung Pay and exclusive access to Coinbase One’s zero-fee trading, boosted staking rewards, and $25 first-trade credit. This expansion, starting October 3, builds on the July integration, with global rollout planned soon. The S&P 500 at 6,580 reflects a three-day slide amid shutdown fears, but Coinbase shares climbed to $255, up 6.3% this week. Will this make crypto as easy as tapping your phone? How will it boost adoption? Dive into the partnership, explore the impacts, and strategize your next move in this mobile m
TOPCOIN’s Samsung deal + 75M users—$275 year-end target’s totally doable!
1.24K
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10-04
$SPY 20251003 667.0 PUT$ Today have 2 sets of CSP with 0DTE on SPY, just a dollar apart from each. This 2nd one with a lower strike was parked with a higher premium, hoping to catch a fast dip and rebound action if it ever happen And happen it did. Manage to catch the highest premium of the day with this strike. Stoke.
TOPNailing 0DTE SPY CSPs with high premiums—you timed that dip perfectly!