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2025-10-08
Four Common Methods for Valuing a Stock
Fundamental investors generally base their investment decisions on the intrinsic value of a stock. They tend to believe that when investing in a stock that is perceived to be undervalued, they are more likely to make a potential profit. Conversely, they believe that buying an 'overvalued' stock poses a higher risk of loss. The company's earnings report can provide insight into a stock's value, and fundamental investors commonly consider the following four methods. 1. PE Ratio The PE ratio measures a company's stock price relative to its earnings per share (EPS). EPS is calculated by dividing a company's net income by the number of outstanding shares of its common stock. It can also be calculated by dividing a company's market cap by its net income. The PE ratio is a widely used financial m
1.87K
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2025-10-01
$ProShares UltraPro Short QQQ(SQQQ)$ Building up a larger position in bearish anticipation. Will be monitoring US economic data to adjust my outlook if necessary.
SQQQ
10-01 17:28
USProShares UltraPro Short QQQ
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 15.48 200 | -- Closed |
1.50K
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2025-10-03
$MSTR 20251010 290.0 PUT$ MSTR Has become one of my favourite options game but high volatility so sometimes you have to be ready for losses
MSTR PUT
10-03 03:11
US20251010 290.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.15 1Lot(s) | -- Closed |
992
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2025-10-06
$HK & CHINA GAS(00003)$ 今日恒生指數回跌200點，煤氣竟然又隨著大市下跌，令人氣上心頭，咁無計，我又沉不著氣，掃貨。今次係6.75出手增持。最多咪又再一次短炒變長揸囉，無所謂既。收息有5%都不錯
00003
10-06 11:17
HKHK & CHINA GAS
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 6.75 1,000 | -- Closed |
2.13K
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2025-10-07
$Frasers Cpt Tr(J69U.SI)$ REITS will continue to go up and up and up, all the way to Jupiter!
TOPWade Shaw: J69U’s portfolio is 60% retail—isn’t e-commerce still a risk long-term?
4.07K
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2025-10-07
$KMI 20251003 27.5 PUT$ sold puts into a rising KMI to reduce my cost basis for a long term hold. Divvy later this month too.
TOPSelling KMI puts on rise? Smart! Divvy + cost cut,long hold’ll pay off!
1.37K
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2025-10-07
$TSLL 20251017 13.0 PUT$ #MyOptionInvestmentJourney Hi everyone! I am back again this week (Oct 06) with an update on my option investing journey. For new reader, may refer to my recap section on the context. Now for my update... 💰 Progress So Far: I have 2,000 USD is my account as of 01-Oct-2025. I can sell 2 units of Protected Put option, so I am going to rotate my sales. This week, I have sold a Protected Put option that expired next week (20251017). I have collected another 2.25 USD in premium this week — bringing my total to 22.50 USD, which is approximately 1.1% p.a. to date on my capital (now 2,000 USD). This means I have 2 Options that expired in two different weeks. a. 20251010, and b. 20251017. Thanks for follo
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1.93K
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2025-10-07
$Advanced Micro Devices(AMD)$ Taking profit and re-enter on pull back from sell off. Am still bullish on AMD for the long run.
TOPProfit-lock’s wise, but AMD pullback? Wait for clear support before re-entering.
3.08K
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2025-10-07
$Taiwan Semiconductor Manufacturing(TSM)$ taking small profit ahead of earnings. Still holding a large chunk of my position in TSM.
TOPTaking small TSM profit? Smart! Earnings’ll push it higher,hold the chunk!
2.22K
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2025-10-07
$HIVE Digital Technologies Ltd(HIVE)$ Yuss 🤑 Now I'm trying to figure out if I should sell all or some of my position yet 🤔 But I think it'll keep climbing for the time being 📈 since Bitcoin is hitting new highs again?!
TOPIf we break out at $7 usd, we can go to either $8.36 USD or $10.18 USD…then retest $5.75 USD, before going MUCH higher.
2.65K
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2025-10-07
$YZJ Shipbldg SGD(BS6.SI)$ thank you trump for the chance!
2.99K
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2025-10-07
$Arbe Robotics Ltd.(ARBE)$ i have got 2 AI stock on hand and they both doing great !!!!
TOPIs it possible that this company has no news and it’s just up bc other robotic companies are???? Either way, what an amazing gift
3.75K
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2025-10-07
$Opendoor Technologies Inc(OPEN)$ I've recently started accumulating Opendoor (NASDAQ: OPEN) shares, seeing opportunity amid the real estate downturn. Rising interest rates and slower housing activity have pressured the stock, but I believe this has created an attractive entry point for a company quietly strengthening its fundamentals through better pricing algorithms, leaner operations, and reduced inventory risk. What draws me in is Opendoor's tech-driven model, which simplifies buying and selling homes through data analytics and AI-powered pricing. The platform offers speed, convenience, and certainty that traditional brokers can't match. Recent improvements in unit economics and a more disciplined market expansion strategy show a business
OPEN
10-07 21:32
USOpendoor Technologies Inc
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 9.00 | -43.89% Closed |
TOPWe are in this together! Let’s go!
1.40K
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2025-10-07
$AMD 20251017 215.0 CALL$ a good 20% profit is good enough for me!!!
TOPBuy AMD... this is tip of iceberg....we watched NVDA do this after getting a 7/1 split it kept going!! it's AMD time peeps. AI is the next revolution and changing our world buy now or tell your kids how you missed the boat!!!!!
3.68K
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2025-10-07
$OSCR 20260116 15.0 CALL$ thanks for the pump Donald Trump [Miser] oscr currently rejected by $23.5 resistance price rejected here twice before will third time be the charm and break out? Tempted to take profit here
TOPOSCR’s $23.5 resistance held twice—third time might crack with Trump’s pump!
5.77K
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2025-10-07
$BMNR 20260618 75.0 CALL$ Hello guys, any red is a good day. What are you guys waiting for. $65 at premarket shows strong demand. Shaking weak hands, strong buy order at 4650 holding the fort. Smart money rolling in, are you smart too? The world moves on, with or without you.
TOPBMNR premarket $65 + strong buys! Grab that 75 call,smart money’s here!
2.11K
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2025-10-07
$Copart(CPRT)$ Bought more cprt to dca cprt is a wide moat and high quality stock. It is currently at the 200 weekly simple moving average if you bought cprt stock every time it trades near the 200 week sma you would have done very well
TOPThe company has stock buybacks in place over the years for many shares. However, they have more shares outstanding now than 2 years ago. Any reason they have not utilized the buyback to take shares out of market or is it just them giving options away to management. A good company runs a tight float. Shares should not increasing with such substantial buybacks in place. Or maybe there was a stock merger I am missing. Thanks
898
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2025-10-07
$OSCR 20251017 20.0 PUT$ Selling another round of puts at support level $20, OSCR is looking to be gearing up for a huge run after consolidating sideways in a range for a few months. Collecting premiums to lower average cost!
OSCR PUT
10-07 23:07
US20251017 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.40 10Lot(s) | -- Closed |
TOPOSCR support put sell? Smart! That run’s coming,premiums + gains, yes!
893
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2025-10-07
$Advanced Micro Devices(AMD)$ Linda and Sam gifted us when we hold the line . There is a lot of room for upside as AMD is on track to 500B cap territory. Good opportunity to sell Put and covered call . Christmas came early..
TOPin my opinion, Sofi is another good stock to consider. I am seeing the path where Sofi is taking like seeing Robin hood scaling up 6 months ago. good luck.