4.50K
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2025-10-13
A $10 million notional put block targets KWEB – is the risk not over yet?
Spent the weekend reviewing the tape, feeling like we might witness history again.The key to understanding this pullback is understanding the bears' rationale for shorting $SPY to 600.Some might ask, didn't Trump have his "Taco" moment over the weekend? That's precisely the issue. The focus this round isn't on Trump, but on our side.Currently, the offensive/defensive dynamic has shifted. The US side verbally conceded too quickly. And we haven't responded regarding the weekend events. So the real negotiations haven't even properly begun.One particularly concerning point: after AI escalated to a matter of national foundation, our side's objectives might be different from back in April.The TikTok resolution created some misdirection; everyone already assumed a deal was struck between the two
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2025-10-13
Here is Why FLNC is an Asymmetric Opportunity
1/ $Fluence Energy, Inc.(FLNC)$ is the leading utility-scale battery provider with 5x potential.Power demand is exploding due to rapid data center buildout.Most of the new capacity should come from renewables, where storage is critical.Here is why FLNC is an asymmetric opportunity: 🧵2/ First, some background.AI is driving rapid data center buildout across the world.Bloomberg expects that data center power demand will quadruple in the next 10 years.Where will this supply come from?Image3/ Most of the supply will come from renewables.Fossil fuels will be largely depleted in the next 50 years, so renewables and nuclear are the only options.Bloomberg expects 70% of power will come from renewables in 2050.However, renewables come with challenges..Image
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2025-10-13
TRADE PLAN for Oct 13th ✅
$S&P 500(.SPX)$ big gap up this morning, if SPX fails to reclaim 6640 we can see a reversal back lower to 6600,6552 again. I'd stay bearish under 6640 this week. $Invesco QQQ(QQQ)$ if it fails to reclaim 603 we can see a pull back to 597,593 again. Puts can work under 600 for today $Meta Platforms, Inc.(META)$ . to 700 in play if it breaks under 710. Puts can work under 710 or 700 this week. I'd wait for 731 before considering calls.Expect to see lots of volatility. $S&P 500(.SPX)$ back above 6640 so far today, lets see if it can hold, $Invesco QQQ(QQQ)$ +11 on the day ,
5.54K
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2025-10-13
SPY, GOOG, UNH& NVDA Suffer A Lot During This Time?
Hello everyone! Today i want to share some technical analysis with you!1. $NVIDIA(NVDA)$ As spooky as Friday’s sell-off was, NVDA buyers are still holding exactly where they need to.Image2. $UnitedHealth(UNH)$ Price can ignore fundamentals for a while.When the gap gets too big, opportunity shows up.Image3. $Alphabet(GOOG)$ Google’s winning the AI race, according to traders.GOOG chart says same.Image4. $SPDR S&P 500 ETF Trust(SPY)$ McClellan under -25 on SPY has marked every interim bottom this year.Dip buyers remain innocent until proven otherwise.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA tod
4.17K
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2025-10-11
$AMD 20251010 235.0 CALL$ made a bold call at the start of the week. Definitely saved by the massive sell off at the close
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1.40K
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2025-10-10
$APPLIED DIGITAL CORP(APLD)$ understand the company and go big without option
6.26K
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2025-10-10
$BMNR 20260618 75.0 CALL$ Consolidation phase in ending. BMNR chart seemingly indicating an ascending triangle bullish momentum. Once it breakout it will be like how TSLA and AAPL did. Sell volume have been decreasing past 3 days. Everyone knows what happens next. The world moves, with or without you
2.80K
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2025-10-10
$Celestica(CLS)$ setting up for another run after a break through a nice ascending triangle
980
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2025-10-10
$APPLIED DIGITAL CORP(APLD)$ wait for pullback to get more
2.47K
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2025-10-10
$CapLand IntCom T(C38U.SI)$ up up and away. Consistent dividends and capital gains.
TOPCapitalLand’s performance is impressive this year.
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3.60K
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2025-10-11
$TIGR 20251017 15.0 CALL$ Thanks tiger for the pocket $
1.88K
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2025-10-11
$BABA 20251010 170.0 CALL$ opened a 0 day call, got lucky with it🤨
1.97K
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2025-10-11
$IREN Ltd(IREN)$ locked in profits
1.48K
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2025-10-11
$ORBS 20251017 5.0 PUT$ Huat ah. Thanks for tthe spares cash. To the moon!
368
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2025-10-11
$BABA 20251010 157.5 PUT$ follow the market instead of your heart!!
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