3.74K
·
12-08
Weekly | HSI Breaks 26K: Baidu’s Chip Unit Eyes HK IPO!
$HSI(HSI)$ successfully reclaimed the key 26,000 level last week, while $HSTECH(HSTECH)$ also climbed back above the 5,600. Macro UpdateIn November, the market had largely priced in the negative factors such as weak economic data and uncertainty around the Federal Reserve’s policy outlook.Looking ahead, the upcoming Central Economic Work Conference and the Fed’s December FOMC meeting may provide clearer direction for the market.Major Events in Hong Kong Stocks This WeekOn Friday, the National Financial Regulatory Administration issued a notice lowering the risk factors for certain insurance businesses. This move improves capital efficiency for insurance companies allocating to equity assets, further expa
6.20K
·
12-04
$DBS(D05.SI)$ $DBS(D05.SI)$ @Trade Feed Decoder Sold 100 @ 54.44 Bought 100 @ 54.3 Profit : $14 Transaction cost: $5.93 x 2 =$11.86 Net profit: $14-$11.86 =$2.14 (bad move, low profit due to not pay attention to transaction cost)
2.82K
·
12-04
$Marvell Technology(MRVL)$ 如果你认为： • AI 数据中心未来 5–10 年仍将高速扩张 • 云厂商一定会走“自研芯片 + 降本增效”路线 • 数据中心互连和定制 ASIC 是长期趋势 那么： • MRVL 是一个极具性价比的“AI 基础设施核心成长股”
MRVL
12-04 22:35
USMarvell Technology
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 101.43 5 | -13.37% Holding |
TOPquiettt: The logic is closed loop, and the data center can understand this wave thoroughly!
4.16K
·
12-04
$META VERTICAL 251219 PUT 595.0/PUT 600.0$ Booked 83% profit after META surged 6% during open and with 15 days left before expiration. Will deploy capital on stocks that have better premium.
META Vertical
12-04 23:05
US595.0/600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.27 4 | -- Closed |
2.80K
·
12-04
$CHYM 20260116 20.0 PUT$ Sold a cash secured put on chym as it is breaking out of a double bottom pattern
CHYM PUT
12-04 22:51
US20260116 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.90 1Lot(s) | +84.45% Holding |
TOPSmart play! Double bottom breakout looks solid[看涨]
2.52K
·
12-04
$META LADDER 251212 PUT 635.0/PUT 632.5/PUT 637.5$ Metaverse budget cut.. finally Zuck decided to trim this venture. Cautiously build a bull position here.
META Ladder
12-04 23:21
US632.5/637.5/635.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.84 1 | -- Holding |
TOPSmart move trimming the fat META puts looking tasty here. Slowly scaling in[得意]
4.78K
·
12-04
$GOOGL VERTICAL 260109 PUT 300.0/PUT 295.0$ GOOGL drop during open and started to bounce back. I believed stock not yet done with its climb. Placed short put at 20 EMA/SMA area as I see its a consistent strong support.
GOOGL Vertical
12-04 23:23
US300.0/295.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.24 3 | -- Holding |
TOPBounced nicely off support! Strong move incoming[看涨]
5.93K
·
12-04
$TSM VERTICAL 260102 PUT 285.0/PUT 280.0$ TSM has been consolidating and tightening in its 50 sma and short term EMA cluster. Looks like about to breakout. Plus it will be reporting its earning on January 15. Stock usually goes as it nears its earning call date. This is also very solid stock, whoever chip company wins, TSM will win because it has the monopoly.
TSM Vertical
12-04 23:36
US285.0/280.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.71 3 | -- Holding |
TOPTSM's tightening near moving averages looks primed for breakout mate[看涨][强]Earnings catalyst coming hot!
5.37K
·
12-05
$PLTR 20251205 170.0 PUT$ PLTR: take profit. Hitting almost 95% of max premium collection and this short put is expiring this Fri 5th Dec. Market is flattish and opened slightly lower. PLTR also trades close to the strike of $170, well within 1 ATR so decided to close and secure profit instead of milking the final few extra dollars.
PLTR PUT
12-04 23:04
US20251205 170.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.54 1Lot(s) | +94.44% Closed |
TOPSmart exit strategy mate, PLTR premiums are tasty this week[强]
594
·
12-05
$BBAI 20251212 6.5 CALL$ Tried to sell call for few days and once I manage to sell call, the stock shoot up. This is a common scenario!
TOPClassic! Always happens when I finally sell calls[流泪]
1.02K
·
12-05
$ASTS 20260116 100.0 CALL$ I love this company but I don't see it at 100 without events hence the risk.
ASTS CALL
12-04 04:46
US20260116 100.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.25 1Lot(s) | -304.80% Holding |
TOPSolid put strategy mate, IV looks tasty here[看跌]
814
·
12-05
$Pepsi(PEP)$ Bought more pep stock to dca as it at the 20 sma. The 20, 50 and 100 sma will provide some support at this level
TOPSolid support levels! Adding more here make sense[看涨]
1.18K
·
12-05
$SMR 20251219 15.0 PUT$ Closing off the trade with limited value left and free up capital in the process
SMR PUT
12-05 00:23
US20251219 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.09 1Lot(s) | +89.39% Closed |
TOPSmart move! Freeing up capital for better opportunities[强]
706
·
12-05
$Coinbase Global, Inc.(COIN)$ Bought back this stock but still bought too high a price. Waiting for next wave to capitalize on the fluctuation
COIN
12-05 01:35
USCoinbase Global, Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 276.80 | -- Closed |
3.31K
·
12-05
$COIN DIAGONAL 271217/260918 PUT 160.0/PUT 230.0$ Taking profit + rolling to nearer date, higher strike for more premium.
COIN Diagonal
12-05 03:13
US230.0/160.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -5.50 | -- Closed |
TOPSmart move rolling up strikes lah! Premiums juicy these days [666]
4.12K
·
12-05
$RKT 20251205 20.0 CALL$ Hedging in view of price rejecting $20 3 days in a row. Unprecedented rise in yields due to potential rise in yields in Aussie and jap
RKT CALL
12-05 04:08
US20251205 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.06 142Lot(s) | -- Closed |
TOPAussie yields gonna hammer RKT calls mate, maybe roll puts instead?[看跌]
1.06K
·
12-05
$Tesla Motors(TSLA)$ 咬實啲，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。
2.03K
·
12-05
$PLTR VERTICAL 260116 CALL 180.0/CALL 160.0$ Since price has reached the short call, I have decided to close this bull call spread to secure the profits. Manage to achieve about 40% ROI.
PLTR Vertical
12-05 03:52
US160.0/180.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -12.40 1 | -- Closed |
TOPNice move locking in profits! 40% ROI is solid[得意]
2.11K
·
12-05
$ACN VERTICAL 260220 CALL 260.0/CALL 270.0$ Price has reached the short call of $270. Hence, I have decided to close it to secure the profits. Achieve about 14% ROI.
ACN Vertical
12-05 01:48
US260.0/270.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -5.50 1 | -- Closed |
TOP[强]Well played! Profit secured with 14% gain[得意]
1.74K
·
12-05
$PANW VERTICAL 260220 CALL 195.0/CALL 190.0$ Glad that price has moved up in a few days after opening this bull call spread. I have decided to close it to secure the profits. Achieved about 17% ROI
PANW Vertical
12-05 01:10
US195.0/190.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.68 2 | -- Closed |
TOPSmart play locking in gains![强]