8.46K
·
2025-10-11
$McDonald's(MCD)$ I opened $McDonald's(MCD)$ Well, today was a trainwreck. Hefty tuition fee ¯_(ツ)_/¯ but I learned which stocks are more or less not affected by trump's nonsense. Trimmed and added and diversified my portfolio a lot today.
5.74K
·
2025-10-11
$PATH 20251017 20.0 CALL$ Trump din win the Nobel Peace Prize...now Blood in "War Streer"
TOPCharlesBaker: It's interesting how politics can influence market sentiments.
1.71K
·
2025-10-11
$ARM 20251114 140.0 PUT$ Placed too early..premium continue to spike ..it's ok see how next week
ARM PUT
10-11 00:07
US20251114 140.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.00 1Lot(s) | -- Closed |
8.89K
·
2025-10-13
$RDDT 20251010 210.0 PUT$ RDDT: phew, dodged a bullet but only on the trade with a 53% of maximum premium collected on an otherwise losing trade. At the early session on Fri 10th Oct, RDDT trades for the 1st hour above $210 which was my strike price. RDDT price movement were bearish since gapping down on 1st Oct and was glad they was a moment of bullishness for Thurs close and then Fri opening hour. That was the only sweet spot to take profit on this transaction. RDDT ended up closing at $198.55 which meant my short put will be assigned with a $11.45 per share paper loss. While I won't mind getting assigned, being assigned that deep in the money and holding a paper loss certainly is not the better choice
RDDT PUT
10-10 22:30
US20251010 210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.65 1Lot(s) | +53.88% Closed |
7.37K
·
2025-10-13
$JD 20251017 33.0 PUT$ JD: poor timing on this trade but a trade committed is a trade executed. So will be working on the damage control strategy in the coming weeks to get out of this without too much scars. Collected $84 (1.25%) premium from these short puts with strike at $33. Seemed like a decent strategy to collect premium only to have market turned bearish fast on US-China tariffs fears that certainly impact Chinese stocks like JD. JD closed the week at $31.72, down 10% for the week. As of now, the setup became in the money, will observe how to manage this trade nearer to expiry, which might include getting assignment or to roll out further to buy more time.
TOPIt's tough to see a trade go south, but your game plan for managing risk sounds solid.
739
·
2025-10-13
$CHINA EB LTD(00165)$ I closed 4000.0 share(s) $CHINA EB LTD(00165)$ , 清倉先，多謝。🙏 投資涉及風險，價格可升可跌，做好風險管理。🙏🙏🙏
00165
10-13 10:06
HKCHINA EB LTD
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 11.09 4,000 | -9.30% Closed |
TOPGreat move on the sell! 🙌 [Cool]
1.58K
·
2025-10-13
$XI2CSOPHSTECH(07552)$ 市場好似未夠驚。 投資涉及風險，價格可升可跌，做好風險管理。
TOPGreat reminder on risk management! [Heart]
2.69K
·
2025-10-13
$BIU.HK 20251127 130.00 CALL$ I closed $BIU.HK 20251127 130.00 CALL$ ,>57% profits. Taking profits, as short call is the insurance portion of Baidu inverted strangle. >57% profits. Taking profits, as short call is the insurance portion of Baidu inverted strangle.
BIU.HK CALL
10-13 15:24
HK20251127 130.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 6.63 10Lot(s) | +57.16% Closed |
TOP57% profit on BIU.HK call! Smart to lock it before HK tech cools !
1.11K
·
2025-10-13
$Upstart Holdings, Inc.(UPST)$ 上周五50接的飞刀，盘前有所盈利先套出来，增加流动性，等待观察
UPST
10-13 17:11
USUpstart Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 50.54 100 | +1.04% Closed |
3.68K
·
2025-10-13
[Earnings Season] Can TSMC Keep Rising in the AI Boom?
$Taiwan Semiconductor Manufacturing(TSM)$ will report its Q3 2025 earnings before the U.S. market opens on October 16 (Thursday).Analysts expect strong results — about NT$965.8 billion in revenue and NT$404.2 billion in profit (around US$13.5 billion).🔍 What to ExpectAI demand is still booming. TSMC’s 3-nanometer chips are running at almost full capacity, and its advanced packaging lines are completely booked. Even with a stronger Taiwan dollar, most analysts think TSMC’s profit margin will stay above 55%. Overall profit may jump 28% from last year, hitting another record high.Big banks like Morgan Stanley, Bank of America, and Barclays all raised their price targets to $330, calling TSMC the key winner in the global AI chip race.Still, investors a
TOPI expect TSMC to deliver another strong quarter, with results underscoring its dominance in the AI semiconductor supply chain. The company’s near-full utilisation of 3-nanometre capacity and fully booked CoWoS packaging lines suggest robust demand from major customers such as Nvidia, Apple, and AMD. Even with currency headwinds,5 TSMC’s gross margin is likely to stay comfortably above 55%, reflecting its strong pricing power and advanced technology moat. Tariff exposure and how new U.S.–China measures could affect export flows. Arizona fab ramp-up — any acceleration would strengthen investor confidence in TSMC’s global diversification. 2025 guidance updates, especially if management raises its AI-related revenue forecast again. Unless there is a major surprise on tariffs or FX impact, I expect the stock to rally post-earnings. My prediction: bullish bias, with a potential close around US$326.80 on 16 October as optimism on AI demand outweighs macro concerns.
700
·
2025-10-13
$American Airlines(AAL)$ Scared la...sold off it to lock in ... As long as earn a bit by a bit....I happy le
AAL
10-13 17:37
USAmerican Airlines
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 11.64 900 | +1.10% Closed |
TOPThis stock loses its value quicker than a new car just sink the stock down to five dollars. I’ll take my loss and load up.
3.42K
·
2025-10-13
$Bloom Energy Corp(BE)$ I closed $Bloom Energy Corp(BE)$ , Oh wow.. definitely blooming all right 🥹 Bought @86.01 a week back, set a staggered TP @94 and 96.13 for 50 each. Holding the last 20 to see where it goes. Update: ($107 atm) Well🫠 ...it be going preetty high.
TOPMy speculation is that the more positive news will be when the company makes a partnership with an oil and gas company. Will likely be unique.