2.90K
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2025-10-04
ASML +50% off the Smart Money Zone
$ASML Holding NV(ASML)$ +50% off the Smart Money Zone 🚀Textbook setup. SMZ + THT Point of Control = the strongest support in the market. That’s where the bottom formed.Now price has broken out. We’re entering premium territory — profit taking likely between here and $1200.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun!
2.09K
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2025-10-04
SPX 4H: Breadth Thrust & Key Weekly Level Signals
This is the 4 hours chart for the $S&P 500(.SPX)$ and the price action since April 24th, when the breadth thrust signal was triggered and I highlighted that new condition immediately in the paid subscribers chat that day.The blue line represents the central weekly level (it’s one of seven modeled layers, but I’m only charting this key level to keep the visual clean). When the level is breached, there is a sell signal, when it is recovered, there is a bullish one (Always keeping some space below the level).The visual speaks by itself: selling based on a daily or weekly candle alone can be a premature move, and shorting when the price is above the level can be even more risky.There are weeks when the level is breached multiple times, but that do
1.83K
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2025-10-04
Why the Stock Market Continues Afloat
Why the Stock Market Continues AfloatThe US stock market concluded a strong week with major indices reaching fresh all-time highs despite an ongoing government shutdown and mixed economic signals. The primary catalyst driving gains was growing expectations for Federal Reserve interest rate cuts, amplified by the absence of official government economic data.Data Blackout Ironically Boosts Markets: The ongoing US government shutdown is producing a counterintuitive market effect. The absence of the crucial monthly jobs report and other official economic indicators has increased investor confidence in potential Federal Reserve rate cuts this month. With government data unavailable, markets are relying heavily on private-sector indicators like the ADP report, which showed the private sector she
1.56K
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2025-10-04
$SPX Flat, $VIX Up, $NDX & $IXIC Down
The $S&P 500(.SPX)$ closed flat and the $Cboe Volatility Index(VIX)$ continues in the green while the $NASDAQ 100(NDX)$ and $NASDAQ(.IXIC)$ finally fell. Today's bearish Stochastic crossover has preceded pullbacks in the SP500 as highlighted by the red vertical bars, mild ones in blue. This suggests a red opening this Monday.A chart displaying the S&P 500 daily performance with candlestick patterns and price movements. Below the chart, a smaller graph shows a technical indicator with lines. Text overlays include performance data for SPX, DOW, SAP 500, NASDAQ, and VIX, with percentage changes in green and red. For
4.35K
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2025-10-04
Does Our Humanity Matter?
We have seen Silicon Valley’s vision of the future of social media, and there’s nothing “social” about it. Meta’s Vibes is fantastical AI-generated videos in snackable form, with the notable absence of any real people.OpenAI’s new Sora app leans into deepfakes, which currently means a lot of jokes about Sam Altman until others (for some reason) give the company the right to create videos based on their likeness.What’s missing is any semblance of humanity in these new apps.The reason this is relevant for Asymmetric Investing is that I believe decisions about how aggressively to adjust the AI dial will be crucial for many companies.Do people want a drink made by an AI robot, or is there value in being served by a human?Do you want articles written by an AI prompt or a human’s thoughts?Busine
TOP1D1GnZ: I'm not a professional investor, quite the opposite. My goal in joining in and starting to play around with stocks and charts is exactly that - the study of the financial market. Because in the end it's all about money. It looks like $Meta Platforms, Inc.(META)$ is fully convinced that the virtual future is all about AI. I'm not exactly sure that they're too interested in human interaction besides collecting clicks and views. They're basically improving their Ads revenue gathering platform using the AI as a bait IMHO. Re the OpenAI it seems like they're expanding their products into social media and Instagram territory. The ability of the platform to generate and share great deep fakes is essentially an expansion into the quazy realistic universe of the AI based Instagram and TikTok likes. I'm pretty sure the donated "likeness" of the real humans and possibly pets is the base for the reimagined NFT/crypto market. Lots of money to be made there IMHO.
3.09K
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2025-10-04
Why I Invest in Nvidia and Why I Believe That It Can Go Beyond USD 200.
🌟🌟🌟Nvidia $NVIDIA(NVDA)$
TOPGoldman Sachs has raised its price target on Nvidia stock to $210.00 from $200.00 while maintaining a Buy rating.
1.78K
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2025-10-04
Clouded Judgement: The New RL Training Grounds
This week on Clouded Judgement: The New RL Training Grounds- Median software multiple: 5.1x- High Growth software median: 27.0x- Mid Growth software median: 7.8x- Low Growth software median: 3.9x- 10Y: 4.1%ImageMore on this from Clouded Judgement today:The earliest days of reinforcement learning were fun to watch. Algorithms trained on Atari games, Starcraft, Go. The appeal was obvious: constrained digital sandboxes with clear rules, infinite repeatability, and instant feedback. You could run agents a million times through Pong and see them get better.But those environments were toys. Beating Pong doesn’t teach you how to navigate a hospital system. A high score in Breakout doesn’t tell you much about running a logistics network. The truth is, if agents are ever going to matter in the ente
2.30K
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2025-10-04
Here's my linearity analysis of the S&P 500 constituents
Here's my linearity analysis of the S&P 500 constituents. $AutoZone(AZO)$ $Cadence Design(CDNS)$ $Ameriprise(AMP)$ $Motorola Solutions(MSI)$ $WR Berkley(WRB)$ $Marriott(MAR)$ $Costco(COST)$ $Cintas(CTAS)$ $Republic(RSG)$ $Apple(AAPL)$ $Automatic Data Processing Inc(ADP)$ $Linde PLC(LIN)$
3.41K
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2025-10-01
$ProShares UltraPro Short QQQ(SQQQ)$ I opened 200.0 share(s) $ProShares UltraPro Short QQQ(SQQQ)$ , Opening a position to accumulate for the longer-term as I see a correction coming in the future. Will be averaging down along the way.
SQQQ
09-30 23:57
USProShares UltraPro Short QQQ
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 15.40 200 | -- Closed |
TOPShort? Looks risky[Blush]
4.09K
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2025-10-02
$Trane Technologies PLC(TT)$ Again, favourite stock. Underrated af. Actually just took profit 😅but seeing how safe the trajectory and support is I'm buying another batch ^-^
TT
10-02 02:28
USTrane Technologies PLC
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 424.69 50 | -- Closed |
3.46K
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2025-10-02
$SPDR S&P 500 ETF Trust(SPY)$ Just Finish a round of wheel of SPY. This lot of SPY was assigned a week back when the share price dipped Below my CSP strike. Sold a couple of Covered Call along the way, and the share price jump a couple of dollars up yesterday and went above my CC strike, thus the underlying is now called away. I closed $SPDR S&P 500 ETF Trust(SPY)$ ,Honestly, this wheel is not at all 'good', yah make a bit of money along the way but the IV for the option now is really low, while the market are still on a big swing. Thus selling option in this situation is totally not rewarding. With the market in euphoria mood, every things seems too high to enter. Got to stay cautious. Good luck out there. I closed $SPDR S&P 500 E
SPY
10-02 14:15
USSPDR S&P 500 ETF Trust
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 666.00 | +0.49% Closed |
TOPThis is a huge position[Surprised][Surprised]
2.99K
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2025-10-02
$HOOD 20251017 115.0 PUT$ Am a little late to the HOOD's party. While was trying to get into a piece of the action here, there's just not many opportunities with the share price making high on a daily basis. In any case decided to take that leap of faith and just bought some CSP during day's dip. Let's see how this play out In 3 weeks time.
HOOD PUT
10-02 00:13
US20251017 115.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.80 2Lot(s) | -- Closed |
TOPI'm expecting results of predicting 'government shutdown' this coming week. If HOOD surpasses $280 million in this event, imagine prediction on Super-bowl and college football playoffs. I'm predicting HOOD to trade at $360/share sooner.
3.31K
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2025-10-02
$APP 20251010 800.0 CALL$ Been scalping APP of some months now. This ticker after breaking the $500 level, it has been on a tear. Was waiting for the share to have some sort of pull back, which never came. Sightseeing that the share price is making daily highs just decided to trade it as suppose to buying and holding which of course would have been very very profitable by now. Anyway, while making much lesser by scaling, the in and out kept my capital fluid, and allows me to enter other trades. Never know when the music is gonna suddenly stop.
APP CALL
10-02 00:11
US20251010 800.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 3.50 1Lot(s) | +31.80% Closed |
TOPLooks like a really nice cup and handle just formed for the daily chart! I know we are only 45 minutes left, but maybe good things can happen into close
2.81K
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2025-10-02
$Stellantis NV(STLA)$ 汽车制造商斯泰兰蒂斯集团（Stellantis）与法国人工智能公司 Mistral AI 于周三在联合新闻稿中宣布，将扩大双方现有合作关系，以在斯泰兰蒂斯集团的各项业务运营中进一步推动人工智能应用
1.83K
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2025-10-02
$TSLA 20251121 400.0 PUT$ Sell put due to Q3’s strong delivery report—497,099 vehicles delivered, beating estimates 7.4% YoY. The upside surprise boosts sentiment, inflates option premiums, and lowers downside risk for a bullish short-put play.
TSLA PUT
10-02 21:32
US20251121 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 14.00 1Lot(s) | -- Closed |
2.14K
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2025-10-02
$Micron Technology(MU)$ 食住先，放紙鷂，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。
MU
10-02 21:49
USMicron Technology
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 181.66 30 | +8.13% Closed |
1.06K
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2025-10-02
$ADBE VERTICAL 251031 CALL 420.0/CALL 400.0$ Lowering my strike price on same expiration date to earn additional premium [Miser]
ADBE Vertical
10-02 22:00
US420.0/400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.95 5 | -- Closed |
TOPADBE will be on the short list of candidates this year susceptible to tax-loss selling through the end of the year.
4.48K
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2025-10-02
$NVIDIA(NVDA)$ Strengths 1. AI / GPU Leadership NVIDIA dominates in AI accelerators (GPUs) and has a full hardware + software ecosystem (including CUDA) that many in the industry depend on.  2. Strong Revenue Growth & Financials Recent years have seen huge jumps in revenue, especially from the data center business. Profit margins have been good, cash flow strong, allowing NVIDIA to invest in R&D and scale.  3. Robust Software Ecosystem & Developer Lock-In The CUDA platform and other software tools give NVIDIA a moat — once customers build around NVIDIA’s tools and infrastructure, it’s harder (costly) to switch.  4. Innovation & New Architecture Roll-outs NVIDIA keeps pushing with new architectures (e.g., Blackwell series) a
TOPThe AI Bubble maybe bigger than housing crisis since it so concentrated in 8 stocks. When they pull back which they will, the impact will be worldwide and no bailout money.
1.37K
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2025-10-02
$NVDA 20251031 225.0 CALL$ Sold a put at $165 and call for Nvda at $225 with same expiration date (Strangle Option) as i expect the price to be within this range over the next 1 month. Why did i do this? Premium income: I collect premiums from both the put and the call. Profit range: As long as Nvda stays between $165 and $225 on expiration date, both options expire worthless, and I keep the entire premium. Lower margin vs. separate naked positions: Less margin for strangle than for selling a naked put and a naked call individually, since the risks partially offset. If price drops below $165, 1 am glad to be assigned If price rockets above $225, i can choose to roll or let my Nvda be called away (i do own few
TOPI love AI technology like most people. But that said, spread your money around into other things too. There are a lot of things blooming in this market. NVDA has created a lot of wealth for investors. Will it continue?
2.29K
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2025-10-02
$Blackstone Secured Lending Fund(BXSL)$ Added more BSXL when price is low. This is for dividend play. I am considering wheel strategy for BXSL.
BXSL
10-02 23:34
USBlackstone Secured Lending Fund
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 26.30 10 | -7.71% Closed |
TOPTime to buy more BXSL as it's on sale and analysts are raising targets.