6.56K
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2025-10-08
Small-caps are Dying
Hello everyone! Today i want to share some trading ideas with you!1.Small-caps are dying. $iShares Russell 2000 ETF(IWM)$ The Russell 2000 has consistently lost ground to mega-cap companies over the past 20 years.Digital technologies, most notably the Internet and mobile, are increasingly turning markets into winner-takes-all environments.The Internet enables massive network effects, which are further reinforced by mobile as it drives frequent daily usage.Companies benefiting from this, like Meta and Spotify, become so large and profitable that they can invest even more in the next big thing or expand into new markets.These massive investments allow them to leapfrog competitors in other markets.As a result, most markets are becoming winner-takes-al
5.19K
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2025-10-08
NVDA: Music to the Ears of Following Stocks
Hello everyone! Today i want to share some trading ideas with you! $NVIDIA(NVDA)$ CEO Jensen Huang warned that the next leg of AI compute won’t happen without a step-change in power generation, saying the real bottleneck is no longer chips but the grid itself.Music to the ears of:• $Vistra Energy Corp.(VST)$ $NextEra(NEE)$ & $Constellation Energy Corp(CEG)$ running the large-scale utilities supplying that power• $Oklo Inc.(OKLO)$ & $Eos Energy Enterprises Inc.(EOSE)$ building the next generation of nuclear micro-reactors & long
3.93K
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2025-10-08
TRADE PLAN for Oct 8th 📈
Hello everyone! Today i want to share some trading strategies with you!1. $Invesco QQQ(QQQ)$ breakout above that 606 level almost moved up 3 pts from there if through 610 we can see a melt up to 617 $S&P 500(.SPX)$ watch 6750 closely.. above can run to 6800 this week $Figma(FIG)$ bottom should be in... FIG to 80+ in play.. double bottom near 50 formed over the past month2.TRADE PLAN for Oct 8th 📈 $S&P 500(.SPX)$ continue to watch the 6750 level over the next 2 days, if SPX can get through we'll see a move to 6800 by Friday. Calls can work above 6750 $AST SpaceMobile, Inc.(AST
4.13K
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2025-10-08
Option Strategies: FUBO& PEP
Hello everyone! Today i want to share some option strategies with you!1. $Pepsi(PEP)$ releases earnings before market open on Thursday (Oct 9th). 🎯 the following optionselling trade.Trade: Sell-to-open a strangle, Oct 17 expiry $125 put strike & Oct 10 expiry $165 call strikeExpected Move: ~4%Points to Consider:- Consolidation base and strong volume support at the $130 level- Previous high at $157- 2X the expected move places lower bound around 128 and upper bound just above 150 (subject to change based on where PEP closes at today)ImageImage2.FUBOts .... how are ya'll doing? Price action has been disappointing since the special shareholder meeting.Stay 💪🏽 ... 💎👐🏽 Institutional ownership on $fuboTV Inc.(FU
6.09K
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2025-10-08
AMD, RKLB, GE, GLD& PYPL Welcome Great Upward Momentum!
Hello everyone! Today i want to share some technical analysis with you!1. $Advanced Micro Devices(AMD)$ inside bar starting to break higher.Image2. $Rocket Lab USA, Inc.(RKLB)$ The bigger the base... Image3. $GE Aerospace(GE)$ flying like a flag 🚩Image4.If $SPDR Gold Shares(GLD)$ gets any more parabolic, the chart’s gonna start heading backwards.Image5. $PayPal(PYPL)$ Every other cursed stock got its revenge this year...Why not PYPL?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.
3.17K
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2025-10-08
Here’s my assessment of the situation, with caveats and risk factors. (Note: this is not financial advice — just an analytical viewpoint.) --- 1. Is there still upside potential after AMD jumps ~25%? It is possible, but the risk-reward becomes more challenging. The OpenAI deal is a dramatic inflection event, and markets will now shift toward judging execution, de-risking, and sustainment rather than surprise. Supporting arguments for further upside: The deal is multi-year and multi-generation: AMD will supply GPUs across multiple future architectures (starting with MI450) under a 6-gigawatt commitment. OpenAI’s warrant gives it up to 160 million shares (roughly 10 % of AMD) at $0.01, vesting on milestones tied to share price and deployment. The warrant structure essentially ali
TOPJo Betsy: AMD’s OpenAI warrant alignment + $300 analyst PT—upside’s there but tight!
3.34K
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2025-10-08
$Costamare(CMRE)$ Bought in 400 shares of CMRE in the pre market when the counter party decided to exercised the 4 sell puts I had on the stock at $13. Currently taking a paper loss of 11.5% from this move. Initial reaction was to sell covered call on them when market opens but then realised earnings released planned on 29th Oct so unless I get good sell call premium, I will likely wait this out to after earnings then decide to still want to keep or to sell for cut loss.
TOPit's actually good to sell call. When earning call is near, there is more uncertainty hence more volatility, consequently higher premium.
5.28K
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2025-10-08
🌟🌟🌟The best technical indicators are those that simplify decision making without overwhelming the chart. 1.Moving Averages (MA) : Its purpose is to identify trend direction & potential reversals. Types : Simple Moving Average (SMA) : smooths price over time. Exponential Moving Average (EMA) : reacts faster to recent price changes. Eg : A 20 EMA crossing over a 50 EMA can signal a Bullish trend. 2. Relative Strength Index (RSI) : Purpose is to measure momentum & identify overbought or oversold conditions. Scale: 0 to 100. Above 70 is overbought. Below 30 = oversold. 3. On Balance Volume (OBV) Purpose:to track volume flow to confirm price trends. Rising OBV with rising price = strong bullish trend. I would use 3 complementary indicators - 1 trend, 1 mom
TOPAwesome insights on indicators! [Great]
3.17K
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2025-10-08
Why my ocbc made profit and conviction to buy Cash Boost Lucky Draw
Find out more here: Cash Boost Lucky Draw Hey friend! Tap to help me out and get a mystery gift for yourself—check it out now!Why OCBC Is a Strong Long-Term Bank Stock for Dividend and Growth Investors 💰🏦 ⸻ 1. A Pillar of Stability in Singapore’s Financial Landscape 🇸🇬 When it comes to reliable banking stocks in Singapore, Oversea-Chinese Banking Corporation (OCBC) stands tall among the “Big Three” banks. Founded in 1932, OCBC has evolved from a traditional banking institution into a diversified financial powerhouse with operations across
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2025-10-08
$Alibaba(BABA)$ 阿里巴巴短期波动大（政策、监管、地缘风险），保守型投资者容易心理压力大。如果你愿意承受短期大波动（甚至 20–30% 回撤），那么阿里巴巴可能给你带来中长期高回报。当AI、云业务成功落地时阿里巴巴将会有不错的收益，该股适合中长期投资（1～3年）。我会继续买入，并长期持有❤️❤️✨
TOPYour point makes a good point! Long-term investment in Alibaba will have considerable future returns if you grasp the timing well
1.98K
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2025-10-08
$Venture(V03.SI)$ Venture - She is doing great! Finally, crossing over 14.30 likely to rise up further towards 15. Beyond 15.00, she may rise up to test 15.58. Pls dyodd. 1st October 2025: She may rise up to reclaim 14.17 level! A nice breakout smoothly plus high volume we may see her rising up further towards 14.30 than 14.50 and above. Pls dyodd. 17th September 2025: Venture - She is doing great and continue to rise higher after covering the dividend Gapped this is rather bullish. She may rise up to test 14.17! Beyond 14.17, she may rise higher towards 14.50 than 14.85 and 15.00. Pls dyodd. 9th September 2025: Hosey! Today, Gia lui! Dividend just credited, nice! She closed well at 13.72. Nice Free dividend! 14.00 is coming! Pls dyodd. 9
TOPVenture’s 14.30 break + 5.96% yield—$15 test is totally on track!
4.19K
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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
1.88K
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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 |
999
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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 |
2.20K
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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!
TOPJ69U’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