1.23K
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2025-10-15
Daily Charts - Stock Market on the brink of Extreme Fear
1.Stock Market on the brink of Extreme Fear 👻😱 $S&P 500(.SPX)$ 2.Crude Oil on track for its lowest closing price in more than 5 months 🚨📉 $WTI Crude Oil - main 2511(CLmain)$ 3.Global Central Banks now own the most Gold this century 🚨🚨🚨Line chart displays gold share of world ex-US reserve holdings as a percentage over time from 1980 to 2020, starting high near 60 percent in the early 1980s, fluctuating downward with peaks and troughs, reaching around 20 percent in recent years, with blue shaded area under the line, x-axis labeled by decades, y-axis from 0 to 60 percent, title Central Bank Gold Holdings are Rising, source World Gold Council IMF. $Gold - mai
1.23K
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2025-10-15
AMD – Bullish Flag Consolidation Amid a Tough Tape
$Advanced Micro Devices(AMD)$ – Bullish Flag Consolidation Amid a Tough TapeI’ve liked the series of positive headlines from AMD since October 6, culminating in today’s AI chip partnership with $Oracle(ORCL)$ (I will never chase gap up that's extended at open eg. 6th october) Despite the tough market tape, AMD price action has shown remarkable resilience. The ATR% multiple from 50-MA remains elevated at 5x, but further consolidation in this weak tape could see volatility-adjusted risk setups (VARS) emerging as price action continues to compress its ATR% multiple while MAs catches up. Not actionable for me, just a new name sitting in my watchlist.ImageFor whom haven't open CBA can know more from below:🏦 Ope
2.62K
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2025-10-15
The Moment of Explosive Computing Demand
$NVIDIA(NVDA)$ Everyone shouldn't worry about OpenAI's contract fulfillment issues with major companies anymore, because they've decided to sell adult AI content. Check out Altman's X feed for details; those who get it, get it. He really knows what makes money fast, huh?For now, it's just conversational, not video-based. One can imagine how explosive the computing demand will be when it reaches that stage. So, thinking there's an AI bubble might be overblown.Altman probably thought of this too. Analysts can upgrade their ratings and price targets overnight.Bullish opening positions are relatively optimistic; there's a lot of long positioning in recent call options, but it's still within a normal bullish range, not to mention the price still droppe
27.67K
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2025-10-14
Rare Earth Stocks Pull Back! Morgan Stanley Report: How Will US–China Relations Affect?
The rare earth market is back in turbulence.At the start of trading, U.S.-listed rare earth stocks fell across the board: MP Materials -6.2%, USA Rare Earth -8.6%, United States Antimony -2%, and NioCorp -4.8%.On Monday, JPMorgan announced a $1.5 trillion strategic investment plan, with up to $10 billion earmarked for critical minerals and frontier technologies.What rare earth stocks to focus?Meanwhile, Morgan Stanley’s latest report highlights that the interlinked dynamics of rare earths, AI, and tariffs are reshaping the competitive landscape between China and the U.S.Morgan Stanley four scenarios: the future path of rare earthsMorgan Stanley describes the current U.S.–China relationship as entering a “strategic upgrade phase”, outlining four possible trajectories:Scenario 1 (Base Case):
TOPShyon: The recent pullback in U.S.-listed rare earth stocks looks more like a short-term correction than a trend reversal. With JPMorgan setting aside up to $10 billion for critical minerals, I see this dip as a buying opportunity. Rare earths remain essential for AI chips, EVs, and clean energy — so demand should stay strong. I’m watching $MP Materials Corp.(MP)$ and $USA Rare Earth Inc.(USAR)$ for potential rebounds once sentiment stabilizes. Morgan Stanley’s “strategic upgrade” view fits the current U.S.–China landscape. I’m also eyeing $LYNAS RARE EARTHS LTD(LYC.AU)$ & $VITAL METALS LTD(VML.AU)$ , which benefit from Western supply chain diversification. Looking ahead, “AI × Rare Earths” could become a major investment theme. These materials power everything from AI servers to EV motors. Despite volatility, I treat rare earths as a long-term thematic play, that underpins the next phase of technological & energy transformation. @Tiger_SG @Tiger_comments @TigerStars
3.10K
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2025-10-10
$SPY 20260220 530.0 PUT$ A slightly reactive trade to the sudden decline today. Catastrophe hedge, going forward will also buy a bit every month or two.
SPY PUT
10-10 23:31
US20260220 530.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.66 3Lot(s) | -- Closed |
3.26K
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2025-10-13
$GEELY AUTO(00175)$ I opened 1000.0 share(s) $GEELY AUTO(00175)$ , Buy the dip . Geely Auto can be regarded as a growth stock, especially its layout in the fields of new energy vehicles and intelligent driving provides it with significant growth potential.
TOPBuying the dip sounds like a smart move! Geely's focus on new energy is really promising for growth.
4.13K
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2025-10-13
$BABA DIAGONAL 251031/251107 CALL 195.0/CALL 185.0$ Rolling my Covered Call to a lower strike price but same expiration date to earn extra premium [Miser]
BABA Diagonal
10-13 21:33
US185.0/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.09 2 | -- Closed |
TOPBernstein just increase their price target to 200 from 167
2.62K
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2025-10-13
$OKLO 20251017 65.0 PUT$ Closed position early to materialise profit . Collected $647.00 Premium for this month starbucks money.
OKLO PUT
10-13 21:30
US20251017 65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.04 5Lot(s) | +96.51% Closed |
TOPI do believe that OKLO is on the forefront of developing a technology that will be used not just for data centers but for many other applications.
2.28K
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2025-10-13
$TSLL 20251017 18.5 PUT$ With “Unsupervised FSD” expected to launch in the U.S. by the end of 2025 and early Robotaxi services already underway in Austin, Tesla is strengthening its leadership in AI-driven mobility. Additional support from the Trump administration could further accelerate growth and deployment in this transformative sector.
TSLL PUT
10-13 21:39
US20251017 18.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.74 1Lot(s) | +44.81% Closed |
TOPTesla will go up until the earnings, its anyone's guess after that, $500 is the cards in the next 2-3 weeks.
3.11K
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2025-10-13
$Direxion Daily Semiconductors Bear 3x Shares(SOXS)$ Adding on to my position again, will be setting my next DCA entry considerably lower for risk management.
SOXS
10-13 21:53
USDirexion Daily Semiconductors Bear 3x Shares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.30 1,000 | -- Closed |
TOPIt looks like the markets are once again indecisive. I really think the uptrend has broken down this time.
5.73K
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2025-10-13
$MP Materials Corp.(MP)$ Whatever happens, these resources are gonna be more and more in demand. I wonder what the stock will be like in ten years🤔
2.17K
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2025-10-13
$TSLA 20251031 500.0 CALL$ 卖出一张股票的看涨期权，对行情的判断是和买入看涨期权完全相反的，卖出意味着对后市看跌，至少认定股票价格不会超过卖出期权对应的行权价。
TSLA CALL
10-13 22:35
US20251031 500.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.95 3Lot(s) | -- Closed |
TOPSelling call options is very interesting. Can you share your market views and risk considerations?
5.95K
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2025-10-13
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I continue to DCA (Dollar-Cost Average) into SOXL because I believe in the long-term growth potential of the semiconductor industry. Despite short-term volatility, semiconductors remain the backbone of modern technology—powering everything from AI, cloud computing, and autonomous vehicles to everyday electronics. By investing consistently over time, I'm not trying to time the market; instead, I'm building exposure to an industry that will likely remain indispensable for decades to come. The strategy also helps me manage emotional swings during market fluctuations. SOXL, being a 3x leveraged ETF, can experience sharp ups and downs, but DCA smooths out those entry points, reducing the impact
SOXL
10-11 01:36
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 37.40 | +389.10% Holding |
4.20K
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2025-10-13
$SPDR Portfolio S&P 500 ETF(SPLG)$ I closed $SPDR Portfolio S&P 500 ETF(SPLG)$ ,SPDR: take profit. Had these ETFs via DCA for a while now and it's up 18%. During my weekend review, this come up as one potential counter that I could trim off to reduce the amount of open counters that I trade. It's one of the smaller positions so won't make dent in my trading performance. Overall happy with the DCA and with S&P 500 up and near all time high, decided that I could at least know I'm selling near the high and take profit. Will be selected another ETF for my long term accumulation instead. SPDR: take profit. Had these ETFs via DCA for a while now and it's up 18%. During my weekend review, this come up as one potential counter that
SPLG
10-13 23:13
USSPDR Portfolio S&P 500 ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 77.81 11 | +18.83% Closed |
TOPSmart move taking profits while the market is high.
4.22K
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2025-10-14
$MARA 20251024 19.0 CALL$ Was assigned with shares at 19 last week. Selling call to take profit as part of the wheel strategy.
MARA CALL
10-13 22:39
US20251024 19.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.60 6Lot(s) | -- Closed |
TOPMARA’s Q3 miner revenue jumped 12%—won’t that keep shares above $20?
4.89K
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2025-10-14
$Bloom Energy Corp(BE)$ Sold a bit to trim..., but I think I needn't have bothered. It's fine - there are always gonna be capital allocation choices that lead to "missed gains". But "missed gains" doesn't exist, it's counterfactual thinking. emotional math. Not a definable loss in any rational framework. As long as I made the trade decision with rationale, there is no regret. I can just learn from this pattern to trade differently in the future.
TOPPlant expansion plans will confirm backlog and non disclosed orders size. The growth opportunity is so great for the next years that plant expansion will reflect revenues expansion and gross profit expansion multipliers!!!
2.24K
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2025-10-14
$XIAOMI-W(01810)$ I opened $XIAOMI-W(01810)$ ,1st trade on HS ,👍🏽 1st trade on HS ,👍🏽
TOPXiaomi's CEO says the company bought 3 Tesla Model Ys and ripped them apart to see what they could learn and copy their technology
3.38K
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2025-10-14
$ALB.HK 20251030 135.00 PUT$ Set up a cash secured put for income. Will not mind getting assigned.
ALB.HK PUT
10-14 15:07
HK20251030 135.00
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 1.06 | -- Closed |
TOPALB.HK’s at HK$42 now—what strike price did you pick for the put?
1.68K
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2025-10-14
🚨🚨 Market Analysis September 15, 2025
glGlobal markets were largely characterized by a cautious tone as investors awaited the U.S. Federal Reserve's policy meeting later in the week, where a rate cut is widely expected. Here's a summary of the key market analysis: Key Market Drivers: * Anticipated Fed Rate Cut: The primary market focus is on the upcoming FOMC meeting, where a 25-basis-point rate cut is seen as a near certainty due to recent weak U.S. labor market data. This expectation has been a major factor in supporting equities and has led to a slip in U.S. Treasury yields to a five-month low. * Mixed Economic Data: While the U.S. labor market shows signs of cooling, other economic indicators are mixed. U.S. inflation data from August was mixed, with CPI rising but producer prices declining. In China, industria
TOPFed rate cut + flat SPY? This week’s FOMC will set the tone!
1.69K
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2025-10-14
This week’s selloff showed how fast fear can take over when politics hit the market. The tariff drama and government layoffs caused a sharp but emotional reaction — more panic than fundamentals. While unsettling, I see it as short-term noise in an otherwise strong market that’s weathered Trump’s volatility before. I usually treat these drops as buying opportunities, not exit signals. The “Trump Taco” pattern — panic then rebound — has repeated enough times to trust. When sentiment flips too far negative, quality stocks often get oversold, and that’s when I like to add selectively while staying disciplined. Trump’s unpredictability keeps traders on edge but also creates chances for those who stay calm. For me, this isn’t the start of a major correction — it’s a reminder to stay patient, ig
TOPYou're spot on about treating fear-driven selloffs as buying opportunities