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2025-10-21
Nio A Make-or-Break Moment for the 2025 Recovery
$NIO Inc.(NIO)$ In a shocking development that reignited old questions about transparency in China’s electric vehicle (EV) sector, Singapore’s sovereign wealth fund GIC has filed a lawsuit in the U.S. District Court of New Jersey against NIO Inc. (NYSE: NIO). The lawsuit alleges that NIO inflated revenues through related-party transactions and concealed control over entities tied to its Battery-as-a-Service (BaaS) business — a move that GIC claims led to significant investment losses. The news triggered a sharp 7% drop in NIO’s share price yesterday, reviving long-standing investor concerns over corporate governance and earnings quality in China’s once-celebrated EV champion. GIC’s Lawsuit: A Blow to Confidence According to court filings, GIC accus
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2025-10-22
TSLA Earnings Set Up for +10–20% Upside to $500–$540
$Tesla Motors(TSLA)$ Earnings Wednesday and I’m Pricing In a +10% to +20% Upside Move 🚀I’ll break down exactly why I believe we could see a breakout to $500–$540 👇Since the massive rally we called in September, TSLA has been compressing for two months straight holding firm above the $420 liquidity zone the entire time.That’s key.It means bulls still control both short- and long-term structure, and that’s a very bullish sign.🐋 Options FlowOver the past 45 days, we’ve seen $100M+ in confirmed call options hit the tape.When you see that kind of size, it’s rarely random — it’s often smart money positioning early.Most of these calls expire in 2026–2027, suggesting long-term conviction.They’re buying now, not waiting until after earnings.🧠 Insider Confi
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2025-10-21
Top Movers | GM, KO, LMT, PM & RTX Rocket: Key Insights on EPS, Revenue & Outlooks
Let’s check out the top movers after earnings!1. $Coca-Cola(KO)$ rose over 4%EPS: $0.82 vs. $0.78 expected (Beat +5.1%)Revenue: $12.46B vs. $12.41B expected (Beat +0.4%)Outlook: Now expecting organic revenue growth of 5%–6% and comparable EPS up 3% versus $2.88 in 2024, including a 5% currency headwind. It also cut its sales outlook to flat for 2025, down from the prior 2%–4% growth forecast, and lowered core EPS guidance to $6.72–$6.82 from $6.91–$7.05.Coca-Cola’s average quarterly volume growth was a healthy 1%. Even with this good performance, we can see that most of the company’s gains have come from price increases by looking at its 9.8% average organic revenue growth. The ability to sell more products while raising prices indicates that Coca-C
3.24K
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2025-10-22
Netflix Q3 Earnings Hit by Tax Charge; High Valuation Pressures Send Shares Down Over 6% After Hours $Netflix(NFLX)$
TOPEnid Bertha: The company said Tuesday it recorded its best-ever quarter for ad sales and is on track to more than double revenue from that business this year.
701
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2025-10-22
CYRX is a solid find
$CryoPort(CYRX)$ is a solid find — it shares a similar beaten-down base structure as the few stocks I shared earlier but has already reclaimed the 200-MA and is trading within a defined 6-month uptrend channel. It doesn’t show up on my screeners because I apply an average volume cutoff between 800K–1M shares (it’s currently around 650K).Worth noting that CYRX falls under the $Industrial Select Sector SPDR Fund(XLI)$ group. The current 1-month RS sector ranking (from strongest) is: $Health Care Select Sector SPDR Fund(XLV)$ $Technology Select Sector SPDR Fund(XLK)$ $Real Estate Select S
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5.98K
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2025-10-22
Apple's iPhone 17 Surge: Poised for a Year-End Rally Amid $4 Trillion Milestone?
$Apple(AAPL)$ The recent surge to an all-time high, with its market capitalisation approaching $4 trillion, is a testament to renewed investor confidence in its core hardware business amid a broader tech rally. As of October 2025, Apple has reclaimed its position as the world's second-most valuable company at roughly $3.91 trillion, trailing only NVIDIA's $4.44 trillion and edging out Microsoft's $3.83 trillion. This momentum stems from positive early indicators on the iPhone 17 lineup, which launched in September 2025, but the question of whether it can sustain a year-end rally through December requires peeling back layers beyond surface-level sales data. We'll break this down step by step, examining market dynamics, supply chain insights, compet
TOPWait Oct 30 earnings before chasing AAPL!
4.44K
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2025-10-20
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 上星期本來想短炒一下7500，想不到大市比我想像中更加波動，沒有反向的我差點在收市後悔死，還好劇本和我想像中一樣，係波動比較大，於是今日又可以以低廉嘅價錢入返🥹真係要食「靜心」
07500
10-20 09:30
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.83 16,300 | -- Closed |
3.73K
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2025-10-20
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 原來有時蟹貨都可以賺奶粉錢，上星期走一轉嘅反向，今日就可以買返嚟，研究吓補唔補返滿倉先
07500
10-20 09:30
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.83 5,900 | -- Closed |
4.08K
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2025-10-20
$APLD 20251024 29.5 PUT$ Closed position early to materialise profit and maintain margin.
APLD PUT
10-20 21:30
US20251024 29.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.40 2Lot(s) | +53.35% Closed |
TOPSmart move locking in those profits! [Smart]
3.25K
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2025-10-20
$AMZN 20251031 210.0 PUT$ Earnings will be out next week and keeping my fingers crossed that it will be damn good[Happy]
AMZN PUT
10-20 21:47
US20251031 210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 6.10 1Lot(s) | -- Closed |
TOPwill add to my portfolio if drop below my strike price. Alternatively will roll it to a further expiration date but lower strike price. [Miser]
3.11K
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2025-10-20
$PYPL 20251031 66.0 PUT$ Next week earnings out - hope dun drop below $66 on expiration date[Cool]
TOPbuying leaps into 2026. They are undervalued. Low multiple and new revenue source has me a buyer. I see this going to $100 by year end. This earnings and guidance need to show shareholders the growth
7.34K
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2025-10-21
Why NVIDIA's Stock is Lagging Behind AMD's: Unpacking the AI Chip Divergence
As an investor, predicting the market or stock prices is unrealistic and meaningless, but for such an interesting topic, it is still meaningful to do some basic data research. Ultimately, speculation cannot be used as a basis for investment and has no guiding significance for real-world decisions. This analysis explores the recent performance gap between NVIDIA ( $NVIDIA(NVDA)$ ) and Advanced Micro Devices ( $Advanced Micro Devices(AMD)$ ) as of October 2025, delving into financials, partnerships, competitive dynamics, and market sentiment to understand why NVIDIA's growth has trailed despite its AI dominance. NVIDIA AMD Current Stock Prices and Recent Performance As of October 22, 2025 (market open, Easte
TOPYou think NVDA’s $4.4T cap is peak? What if sovereign AI spends explode?
1.44K
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2025-10-20
$SBUX 20251024 83.0 PUT$ Earnings coming up next week, expecting moves up towards it last missed monthly pivot point around 88
SBUX PUT
10-20 22:16
US20251024 83.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.58 1Lot(s) | -- Closed |
TOPWay overvalued and overated. New CEO hasn't moved the needle at all. Bleeding customers, decreasing profits, getting beat badly in China, labor disputes, and high PE to top it off. It's all bad.
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2025-10-20
$NVO 20251107 51.0 PUT$ Definitely an undervalued stock that I love to add to my portfolio. The best way to do that is through selling put - u get to earn some premiums while waiting for the price to reach your target[Happy]
NVO PUT
10-20 22:18
US20251107 51.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.30 2Lot(s) | -- Closed |
TOPUndervalued gem! Sell puts for premiums.
1.09K
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2025-10-20
$SOFI 20251031 25.0 PUT$ Taking profit after a 5% bounce on SoFI. Noticed that SoFi has a tendency to drop after reporting earnings even if the result was great. Locking in the gains before earnings next week. Thanks for the #CaiFanMoney.
SOFI PUT
10-20 21:45
US20251031 25.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.88 20Lot(s) | +28.01% Closed |
TOPSoFi would need to roughly quadruple to surpass Capital One's market cap SoFi stock would be $120
3.96K
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2025-10-20
$META 20251024 660.0 PUT$ META: Take profit after almost 95% of the premium from this short put had been collected. The contract was expiring this Fri 24th Oct. Earnings on 29th Oct so the premiums was high and I've already initiated a replacement trade to sell a fresh put on META at $700 and expiring 31st Oct. Think the AI cycle is far from over and these mega cap tech bros will continue to invest heavily with great story to tell and these will continue to fuel the AI boom.
META PUT
10-20 23:50
US20251024 660.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.28 1Lot(s) | +94.83% Closed |
2.74K
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2025-10-21
$AVGO VERTICAL 251121 PUT 320.0/PUT 325.0$ AVGO is one of the strongest semicon stock, both fundamentally and technically. Price remains above the short term EMAs( 5,10,20) as well as major SMAs(50 and 200 days) serving as strong support during the recent pull back. Short strike I chose is at 27 delta, or 83% probability of winning.
AVGO Vertical
10-21 00:18
US325.0/320.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.29 3 | -- Closed |
TOPIf you knew how huge AI will be thru Trump making the USA first in everything AI you'd never sell or trade AVGO only buy more on dips!@
988
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2025-10-21
$CHU.HK 20251030 9.00 CALL$ Quick trade. Bounced off support at 8.75. constructive environment given rate cuts
CHU.HK CALL
10-20 10:23
HK20251030 9.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 0.26 60Lot(s) | +22.47% Closed |
TOPCHU.HK’s RSI hit 30 at 8.75—bounce was totally expected!