2.72K
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2025-12-02
NU : Bank Stock To Have and To Hold !
$Nu Holdings Ltd.(NU)$ bank has just released its third quarter earnings on 13 Nov 2025. Here’s the skinny. Q3 2025 Earnings. Nu Holdings demonstrated robust financial performance in Q3 2025, continuing its trajectory of combining (a) massive customer growth, with (b) surging profitability. The results reinforced its standing as a leading global digital financial services platform. Customer base Customer Base : grew to 127 million from Q3 2024’s 110 million. That’s a +15.45% YoY growth; nothing short of spectacular. (see above) Revenue Revenue : came in at over $4.2 billion vs market estimates of $3.8 billion vs Q3 2024’s $2.94 billion. That’s a +39%YoY increment on an FX-neutral (FXN) basis. (see above) Earnings per share (non GAAP) Earnings per sh
823
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2025-12-02
🔥📈🚀 QQQ Is Entering a Volatility Pocket and I’m Positioning for a Break, Not a Drift 🚀📈🔥
$Invesco QQQ(QQQ)$ $S&P 500(.SPX)$ $NVIDIA(NVDA)$ I’ve dissected every chart, surface and order flow I track and the $QQQ setup right now screams asymmetry. Upside feels boxed in and downside is carrying far more torque than the crowd realises. The tape’s coiled tight and the structure feels brittle against any macro jolt. Every model I run keeps dragging my focus back to $613.50 because that is the fulcrum where a tidy range becomes a valuation reset. 📊 I’m Reading a Market Driven by Negative GEX I’m watching GEX drown in negatives across the core strikes and that forces dealers into pro cyclical hedging. If $QQQ drifts down they sell underlying. If $QQQ tick
TOPKiwi Tigress: yeah this kinda hit ngl the way you laid out that $613.50 level made it feel real tbh the whole vibe of the volatility pocket sits exactly like when $Microsoft(MSFT)$ started wobbling under that tight channel and fr the flow you mentioned feels heavy I’m lowkey watching how the next macro print lands because your read makes the tape feel way more fragile than it looks
1.56K
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2025-12-01
US Premarket: AI Partnership Fuels ACN Surge, Chinese Solar Stock Skyrockets
Premarket sentiment is positive as individual stock news dominates market focus: $NASDAQ(.IXIC)$ The MACD signal indicates "A MACD buy signal has been triggered, the strongest since April."【Premarket Movers】 $Accenture PLC(ACN)$ soared 4.8% in premarket trading after announcing a partnership with OpenAI to deepen its AI services layout. $Canadian Solar(CSIQ)$ skyrocketed over 12% in premarket trading as the company plans to restructure its U.S. business by establishing two new joint ventures with its controlling shareholder to focus on U.S. solar and energy storage operations.【Major Deals】
1.54K
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2025-12-02
Risk-Off Sentiment Builds as Google Call Position Gets Rolled
$SPY$December feels like a “survive the month” environment — not necessarily bearish, but definitely lacking strong upside momentum.Based on opening flow, $SPY$ may continue grinding higher into this week’s FOMC while staying inside the 675–690 range.The largest trade was a complex bearish structure:Sell Feb ’27 719C $SPY 20260227 719.0 CALL$ Buy Feb ’27 647P $SPY 20260227 647.0 PUT$ Sell Feb ’27 545P $SPY 20260227 545.0 PUT$ This setup leans bearish below 647, but the trader only spent ~$1.7M — far cheaper than buying the long 647 put outright. Cheap hedges like this usually imply the ma
TOPEveryone is buying gold and bonds. I think we are in for a mega crash....
1.09K
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2025-12-02
"How to Trade a Short Straddle in Singapore ?"
"How to Trade a Short Straddle in Singapore ?"If you want to generate high income from options trading when you expect a stock to stay within a stable range, the Short Straddle is one of the most powerful strategies available.Unlike the Long Straddle (where you buy both options), the Short Straddle sells both, allowing you to profit when the stock does NOT move much.This is a premium-collection strategy used by high-income Singapore investors when the market is calm or when volatility is expected to fall.What Is a Short Straddle?You SELL:1️⃣ A Call Option 2️⃣ A Put OptionSame stock. Same strike. Same expiration.Your goal: ✔ Stock stays near the strike price ✔ Both options expire worthless ✔ You keep the entire premiumWhy Traders Use It✔ Generates high premium ✔ Works well in stable markets
TOPWorks best when volatility's low. But risky if stock breaks range. Got exit plan?[看涨]
1.84K
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2025-12-02
Bitcoin's Wild Ride: Navigating the Storm
🌟🌟🌟The crypto market has hit a wall recently. In early December , Bitcoin plunged below USD 84,000, erasing billions in value and shaking investor confidence. For those who watched with hope , this sell off is heart wrenching , a harsh reminder of the market 's brutal volatility. What happened? A perfect storm of macroeconomic jitters and negative sentiments sent investors fleeing to safe harbours. Worries about inflation and central bank policies combined with a risk off attitude, led to forced liquidations and a downward spiral. Adding salt to the wound, bad news from a stablecoin downgrade to a DeFi hack , further eroded trust. Even institutional players felt the burn. $Strategy(MSTR)$
TOPEven if mstr goes up $10, I am going to Short it even more. I know how it works. It traps people and gives them a sense of euphoria and then it collapses. Bottom line it is a falling knife. Just telling it like it is.
2.25K
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2025-12-02
The Big Short vs Nvidia: Is Michael Burry Right About Nvidia's House of Cards?
🌟🌟🌟Michael Burry is back in the news, stating that the current AI boom is a bubble, citing concerns about aggressive accounting practices by hyperscalers, stock based compensation (SBC) and potential overbuilding of AI infrastructure. In response, Nvidia $NVIDIA(NVDA)$ has refuted Burry's claims in a memo to Wall Street Analysts, defending its business and reporting practices. Does Michael Burry's argument hold up? Arguments supporting Burry: Aggressive depreciation : Burry claims hyperscalers like Meta and Oracle extend the useful life of AI hardware beyond its realistic lifespan to boost reported earnings, masking the need for costly upgrades. Some analysts note that hyperscalers have indeed extended depreciation schedules.
TOPLong-term vision beats short-term noise Stay focused, mate[看涨]
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5.00K
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2025-12-01
Risk-Off Sentiment Rises, Google Call Block Rolled
$SPY$The whole of December gives off a "just getting by" vibe. It might not necessarily drop, but it certainly feels hard to rally.Based on SPY opening flow, the market will likely continue to churn higher into this week's FOMC, oscillating between 675 and 690.The top opening by volume was a complex bearish order: selling the Feb '27 719 call $SPY 20260227 719.0 CALL$ , buying the Feb '27 647 put $SPY 20260227 647.0 PUT$ , and selling the Feb '27 545 put $SPY 20260227 545.0 PUT$ .On the surface, it bets on SPY potentially falling below 647 by late February. However, the net cost of this c
3.66K
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2025-12-01
Option Strategies: .SPX, META& QQQ
1. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 6849 | SPX Dec 3 6900C 📈T: 6900, 6921 SL 6880 SPX bearish plan: SPX under 6776 | SPX Dec 3 6725P 📉 T: 6727, 6700 SL 6800SPX moved from 6521 to 6850 the past week. SPX above 6849 can test 6880, 6900 next. Calls can work above 6849 this week. If SPX closes above 6921 we will see a fast move to 7000 next.Image2. $Meta Platforms, Inc.(META)$ Trade Idea: Dec 5 655C Trigger: 646 ✅Targets: 653, 662 🎯Stop: 638 🛑META moved from 581 to 648 the past week. META broke out above 638 on Friday and closed at the highs. META to 662 in play this week. Calls can work above 646.Image3. $Invesco QQQ(QQQ)$ Trade Idea: De
5.01K
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2025-12-01
Hello everyone! Today i want to share some technical analysis with you!1.Strategy acquired 130 more Bitcoin at an average price of ~$89,960.They now hold 650,000 $Bitcoin(BTC.USD.CC)$ at an average of ~$74,436 per coin. $Strategy(MSTR)$ 🔴 -5% pre-market.Image2.Started the week with an 9% gap down. Finished up 4%. $Novo-Nordisk A/S(NVO)$ buyers saying this valuation is too cheap to ignore.Image3.Looks like $Microsoft(MSFT)$ found some buyers last week 🌊Image4.A dovish Fed looks good on $Tesla Motors(TSLA)$ .Image5.Spicy semi setup. 🌶️ $T
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1.80K
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2025-11-26
$SANY HEAVY IND(06031)$ $SANY HEAVY IND(06031)$ $SANY HEAVY IND(06031)$ 基金公司$22元左右增持，母公司回購A股，並有好業績及入通概念，繼續建倉，目標價$24以上。
4.65K
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2025-11-28
$NVIDIA(NVDA)$ Scalping out. Done tomorrow's lunch. Dinner next perhaps.
TOPQuick in and out![吃瓜]
1.73K
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2025-11-28
$CRM 20251205 260.0 CALL$ Sold 2 puts (at 212.5 and 217.5) and sold 2 calls at 260 making it a strangle option. Hence if price is in the range of $217.5 - $260 next fri, all premiums (around $1k+) collected are mine[Miser]
CRM CALL
11-28 23:09
US20251205 260.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.61 2Lot(s) | -- Closed |
TOPNice strangle play! Easy money if CRM stays range-bound. [666]
1.55K
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2025-11-28
$NKE 20251219 62.5 PUT$ Collected $230 by selling a put expiring on 19 Dec. As long it is above $60.2 on 19 Dec (taking into account of the collected premium), this will be a profitable trade [Miser]
TOPSolid premium there![得意]
1.09K
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2025-11-28
$LULU 20251212 235.0 CALL$ Have 2 puts at $185 and now sold 2 calls at $235 making it a strangle option. Set a higher strike price of $235 for this call which in my opinion is unlikely to reach on 12 Dec[Happy]
LULU CALL
11-28 23:25
US20251212 235.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.22 2Lot(s) | -- Closed |
TOPThat 235 call looks safe, expiry day won't hit![龇牙]
1.83K
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2025-11-28
$UNH VERTICAL 260109 PUT 305.0/PUT 310.0$ Opening credit spread bull put for united health. Long term up trend
UNH Vertical
11-28 23:42
US305.0/310.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.21 5 | -- Holding |
TOPSolid play on UNH's uptrend! Bullish vibes here 💪
816
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2025-11-28
$TSLA 20251205 420.0 PUT$ $TSLA 20251205 420.0 PUT$ Support / Resistance 📈📉: Support: $425, $422?, $411-414 Resistance: $429, $435 Outlook 📝: TSLA broke above $425 price level and it seems to be holding well. Seems like we are heading in for more short term upside. If TSLA manage to break and hold $429, we should be able to see more short term upside towards $435, then $440. Else, if TSLA rejects at $429, then watch for short term downside towards support level at $425, then $422. Target 🎯: As shared in previous trade feed post, not greedy, happy with the $23 profit secured (caifan coffee money over the weekend is locked in) from this options scalp
TSLA PUT
11-28 23:36
US20251205 420.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 6.60 1Lot(s) | +3.44% Closed |
TOPplease pump longs...I bought at 460
2.28K
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2025-11-29
$SNDK VERTICAL 260102 PUT 210.0/PUT 215.0$ Took advantage of the volatility earlier when SNDK dropped to $212 and dip in its 20 EMA and SMA and bounce back quickly. SNDK is a leader in the chip storage sector along with MU and STX. Analyst consensus is strong buy with price target of $267. It delivered strong results and guidance in its recent quarterly earning call, adding my conviction to the stock.
SNDK Vertical
11-28 23:39
US210.0/215.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -2.55 4 | -- Holding |
TOPNice entry on the dip! SNDK's fundamentals look solid with that guidance 🚀