19.88K
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2025-10-17
Using put warrants to hedge potential contagion affect from US credit woes
🔻This morning as of 840AM, Asian markets are opening in the red, after two US banks - Western Alliance Bancorp and Zions Bancorp - revealed bad debts tied to the collapse of subprime auto lenders 🫧Gold and silver touched all-time highs as a sign of the risk-off sentiment as the latest piece of news adds to the list of worries surrounding the US market, which includes the government shutdown, fears of an AI bubble and renewed trade tensions between the US and China 🇺🇸The S&P500 December futures is down 1.1% to 6,658 (as of 930AM) from yesterday's 5PM close, while the Nasdaq-100 December futures is trading 0.8% lower to 24,815 versus yesterday's 5PM close ✴✳Consequently, Macquarie's trending S&P500 put warrant $S&P 5900MBePW260320(X1MW.SI
2.58K
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2025-10-17
CVNA Rebound Is Only Near-Term
Summary Carvana has rebounded from near-bankruptcy to profitability, but its current valuation is highly inflated and difficult to justify. CVNA's recent success is driven by aggressive cost-cutting, debt restructuring, and a surge in retail units sold. The company faces significant risks, such as looming debt obligations that could strain future cash flows. Despite operational improvements, I rate CVNA as a sell due to unresolved financial concerns and an unsustainable premium valuation compared to peers. Introduction Back in 2022, when Carvana was rumored to go bankrupt, I remember shorting the stock all the way to $3 a share, closing it, and never looking back. And I was surely astonished to see the company back to almost $400 a share, considering all the setbacks and difficulties the c
TOPEnid Bertha: lot of growth potential. will be around $400 soon!
4.26K
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2025-10-17
💡Tell me about the trade that impressed you most this week!
Which trades impressed you most this week?⚡👀Markets swung wildly this week—which trade left you most satisfied or most heartbroken?Come share your battle lessons!💬Catch up fast：These events rocked the markets today.More NewsWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!📊 Friday — Earnings FocusInterpret key corporate earnings reports to grasp performance-driven investment opportunities.📌【Today’s Question】Share with me your best or worst stock trading move this week.Yesterday's winners：
TOPThis week's market is really like a roller coaster ride, which makes people love and hate. The trade that impressed me most was the sudden pullback in technology stocks on Wednesday. At that time, I originally thought that the concept of AI could last for a few days, but as a result, Nvidia and AMD both plunged, and my short-term position was caught off guard, so I had to reluctantly stop losses. That moment was really heartbreaking, but it was also a reminder that the market never follows the script. But the turning point also came quickly. Seeing changes in the financial sector on Thursday, especially JPMorgan Chase and Goldman Sachs taking the lead in rebounding, I decisively entered the market to buy a small position at the bottom. Unexpectedly, the close of the day directly pulled back to 3%, which can be regarded as saving some "confidence". From the violent fluctuations in the past few days, it can be seen that funds rotate frequently between sectors, and short-term operations are more flexible. My deepest experience this week is that emotion is faster than logic, especially in periods of high volatility, timely stop profit and stop loss is more important than "predicting trends". Sometimes, being able to get away with it is already a victory.
2.36K
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2025-10-15
$IREN Ltd(IREN)$ ok been holding off investing in this stock, because it was a bitcoin miner. I know many of you are huge fans of bitcoin but for me, I just don't have the conviction in bitcoin. We can just agree to disagree. But Iren sold it's bitcoin as it was mined, and they have used that revenue to build moat worthy data centers. Now they are switching out their bitcoin infrastructure and replacing it with $NVIDIA(NVDA)$ Gpu's big time. So its a massive AI play, where demand outstrips supply almost 10 to one, when you consider they have brought the land already, built the buildings, and are building more as i wright. Have moat worthy cheap renewable energy supplies locked in. And a very impressive ma
TOPIt’s worth at least $100 Aligned Digital was just acquired for $40bn. Aligned Digital - 5GW capacity. IREN - 3GW Capacity. IREN - $16bn market cap. It’s worth $100 right now. Buy every dip and NEVER listen to Cramer.
1.58K
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2025-10-15
$SOFI 20251017 25.0 PUT$ sharing profitable options trade. SoFI had been one of my staple trace the past 2 years and among my largest profitable trade so far. Had been selling puts on SoFI since it was like $7 and continue selling on its way up. So far satisfied with their performance.
TOPThat's impressive! Consistent trades like that can really build confidence and profits over time.
4.93K
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2025-10-15
$Rigetti Computing(RGTI)$ Closed out a massive 400% holding from cost price $10 @300 shares. Left a little to run. We've had a big run, so im not feeling too comfortable leaving too much $ in RGTI. Have rebalanced into AMKR, PRIM, IREN, ASTS etc and kept some 5k USD cash. Not too sad on lost potential because my other holdings that i rebalanced into are returning larger %s. That said, im going to start re-accumulating cash pool for dips that i know are coming, just not when.
TOPbetter buy in when its low going up no matter what...all this talk about going down is nonsense, buy all the dips..
4.53K
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2025-10-15
$Canaan Inc.(CAN)$ A good home run extra for the pocket.
TOPCAN was at one time over $30/share and had a downward spiral after 2021. I bought in a few months ago at 80 cents because even though this company is carrying a lot of debt they had a few things going for them.
3.60K
971
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2025-10-16
$Alphabet(GOOGL)$ $NVIDIA(NVDA)$ $Microsoft(MSFT)$ 🚀📈💥 $GOOGL HITS FRESH ALL TIME HIGH 💥📈🚀 I’m watching $GOOGL rip to $256.17 today, up +2.05%, with a vertical candle that screams conviction. The chart shows a sharp intraday acceleration, and that’s not by accident. A single whale scooped up around $3M in $260 calls expiring 24Oct25, with the bulk of the volume hitting just after the open. That kind of size isn’t retail noise; it’s targeted positioning ahead of something bigger. 🤝 Salesforce $CRM and $GOOGL just expanded their AI partnership. Google’s Gemini models will integrate with Agentforce 360, Google Workspace, and Slack to boost workflow automation, reas
TOP🔥📊I’m impressed by how clean that breakout on $GOOGL looks. The $3M call buy at the open feels like a deliberate trigger, not a chase. I’m watching how this strength spills over into the $SPX weighting narrative you highlighted.
2.34K
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2025-10-16
🔥🚀🛰️ $RKLB | Baird Initiates Outperform with $83 PT: Neutron Rocket & Mars Ambitions Ignite the Next Stage of Liftoff 🛰️🚀🔥
$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$ 🧭 When Wall Street Starts Pricing in Orbit, You Pay Attention There are moments in markets when a company crosses the line between potential and inevitability. Rocket Lab has just entered that phase. What was once a niche small-launch provider from New Zealand is now being modelled on Wall Street with Falcon 9 in its sights, Neutron on the launchpad, and Mars infrastructure in its strategic pipeline. Institutional money isn’t waiting for the headlines; it’s already placing its bets. 📊 Options Flow Surge: Institutions Positioning Early $RKLB lit up the tape with a $382K call sweep on the $95C expiring 21Nov25. A total of 1,215 contracts trade
TOPReally sharp read. I like how you tied the options flow to the analyst initiation. The $RKLB call sweep size at that specific strike caught my attention. That kind of concentrated activity usually signals serious conviction from sophisticated players.
4.07K
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2025-10-16
I maintain two strategies — one focused on growth stocks and another on dividend plays like Singapore’s major banks. With rate cuts approaching, I still value DBS, OCBC, and UOB for their strong balance sheets and reliable payouts. DBS, in particular, remains my core dividend holding thanks to its consistent earnings and attractive yield. At the same time, I keep a separate growth portfolio targeting sectors like technology and AI, where structural trends continue to drive earnings expansion. This helps balance the slower but steadier returns from dividend stocks, giving me exposure to both stability and long-term upside. Rather than rotating fully into one side, I stay flexible — adding selectively during market pullbacks. If bank valuations dip further, I’ll top up for yield; and if gro
TOPLove your balanced approach
3.41K
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2025-10-15
I think gold still has a long way to go up as global political instability is going to continue. But I prefer gold mining stocks to physical gold as the mining companies are leveraged to the gold price and pay dividends. $BTG 20260116 2.5 CALL$
TOPBTG’s leverage + dividends? Perfect gold play if prices climb!
25.57K
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2025-10-17
📈🤖💰 Amazon: The Silent Engine of Tomorrow’s Economy – Why I’m Doubling Down Before the AI Ignition 💰🤖📈
$Amazon.com(AMZN)$ $SoFi Technologies Inc.(SOFI)$ $NVIDIA(NVDA)$ Strategic Accumulation: Why This Setup Has My Full Attention I started trading in my early teens, and few names keep me up at night like Amazon does; not because I’m worried, but because I’m calculating how much deeper I’ll go on the next dip. As of 17Oct25, with $AMZN hugging its 200-day moving average at 215.63 after closing there yesterday, I see a classic accumulation zone forming. This isn’t hype; it’s a setup where fundamentals scream value while the market catches its breath. I’ve scaled in twice this year around 210 and 220, and I’m tracking 210 as my next entry if broader rotations pu
TOP📊I like how you highlighted the Fed cut potential and tied it to AWS acceleration. If rates ease and AWS growth lifts 1–2% like your backtests suggest, $AMZN’s margin story strengthens a lot. That’s exactly the kind of macro-to-micro linkage I track with $NVDA too.
1.78K
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2025-10-17
$Grayscale Bitcoin Trust ETF(GBTC)$ $Invesco Galaxy Bitcoin ETF(BTCO)$ $iShares Bitcoin Trust ETF(IBIT)$ 🚨📉💰 Bitcoin ETF Flows Flip: Red Alert for Crypto, Tactical Setup Brewing 💥📊🔥 Chart Breakdown The flows just snapped negative: $-104.1M in net outflows yesterday, erasing the prior day’s $102.7M inflow. GBTC led the bleed with $82.9M out, BTCO saw $11.1M, and IBIT lost $10.1M. That’s a liquidity flush in motion. The volatility since Friday has been extreme; this isn’t a “pause,” it’s a potential credibility reset. On BTC price charts, we’re seeing weakening momentum. MACD is curling down toward the zero line; RSI is slipping from overbought toward 50 and failin
TOP📊🔥I’m really intrigued by the ETF flow flip here. Seeing GBTC bleed $82.9M while IBIT also loses $10.1M feels like a structural shift. The way you tied it to ASML’s valuation dynamics is sharp. BTC under $105K could trigger a proper liquidity flush. Bitcoin falling for third straight day! $Riot Platforms(RIOT)$$Hut 8 Mining Corp(HUT)$$MARA Holdings(MARA)$ all slipping and sliding 👀
2.95K
1.96K
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2025-10-17
🌟🌟🌟October marks the start of Q3 earnings season. It is a time when Tech Titans, Industrial Giants and Financial Powerhouses step onto the stage to reveal what is really happening behind the scenes. Earnings season is important because public companies must disclose their financial health, revenues, expenses, profits and strategic direction. It is like a report card and it keeps management honest and accountable to their shareholders. Share prices can swing dramatically based on earnings results. A beat or a miss can reshape investor sentiment, trigger sector rotations and even shift macro narratives. This earnings season is even more important as the US government shutdown continues into its 3rd week and the geopolitical tensions between the US and China continue. I will be f
TOPNice Sharing 😁 Shareholders ✋✋ @JC888 @Barcode @Shernice軒嬣 2000 @Shyon @Aqa @DiAngel @Jes86188
1.31K
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2025-10-17
$Tesla Motors(TSLA)$ $T-REX 2X INVERSE TESLA DAILY TARGET ETF(TSLZ)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 🚗🔥📊 Tesla’s Chop Coil: Cancelled Blocks, Key Levels, and Friday Pattern Test 🚀🚀🚀 💰 Flow Dynamics Two sizeable Tesla dark pool and block prints were cancelled late in the session: 173,900 shares at 434.10 dollars (about 75 million) and 136,900 shares at 433.50 dollars (about 59 million). When block traders back away like this, it usually signals uncertainty in directional conviction, not disinterest. It’s rare to see both dark and lit blocks get yanked simultaneously this close to earnings; that makes it noteworthy. 🧭 Technical Structure Tesla held the 4
TOP📉I like how you highlighted the geopolitical overlay. Market beta is such a factor for Tesla here. The compression between 428 and 432 feels like a spring being coiled. I’m watching for that volume push through resistance.
10.48K
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2025-10-17
🌟🌟🌟A good options strategy to use this earnings season is a Bull Call Spread if you expect moderate upside. For example if Google $Alphabet(GOOG)$ beats earnings but doesn't surge dramatically in price. How it works : Buy a Call at a lower strike price, sell a Call at a higher strike price. If Google beats earnings but the market response is measured - say a 3% to 5% rise instead of 15% to 20%. This is a great scenario for a Bull Call Spread where you profit from moderate upside without chasing extremes. A Bull Call Spread is also a potentially lower cost way to trade a moderately bullish view on a stock. @Tiger_comments
TOPMaking crazy moves on a terrible market day? We hitting 300 by Q1 100% No company has the cash to compete with this giant. Nor has any data that can compete with Google.
1.39K
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2025-10-17
General Motors Navigates Headwinds with Strong Sales Ahead of Q3 2025 Earnings
$General Motors(GM)$ is slated to release its third-quarter 2025 financial results before the market opens on Tuesday, October 21, 2025. Investors are bracing for a complex report that will see the automotive giant's strong sales performance, particularly in the electric vehicle (EV) segment, overshadowed by a significant $1.6 billion pre-tax charge. This charge stems from the recent reduction of EV tax incentives and a relaxation of emissions standards, which has prompted GM to reassess its EV production and investment strategy. Analysts' consensus estimates for the third quarter reflect this mixed backdrop. The average forecast for earnings per share (EPS) is pegged at approximately $2.26, a noticeable decline from the same period last year. Reven
TOPTrump is tough like a Macho man, mood swing like an old lady. Again, more of his tariff mood swings on all steel, lumber, and furniture. It is very unstable, enough for other countries not to trust Trump America.