To The Moon

5.78K

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01-06

Q1: Don't Overcomplicate Things

$GOOGL$The past two months have been a consolidation phase. Trading in this environment can be tricky, but seeing this large order might clarify things:Sell Put 310 $GOOGL 20260220 310.0 PUT$ , 9,684 contracts opened.Sell Put 310 $GOOGL 20260206 310.0 PUT$ , 10,000 contracts opened.The message is: don't overcomplicate. Sell puts on dips; don't chase rallies. If you accidentally sell puts at a high level, don't panic and close for a loss immediately. Consider whether you're willing to take assignment—the price might rebound after you do.$NVDA$Institutions' primary bullish spread strategy for shorting is focused on the 192.5–197.5 range

Q1: Don't Overcomplicate Things

# Options Hub

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Report

3.28K

Trend_Radar

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01-05

COIN +4.6%, Eyes $244 Resistance

$Coinbase Global, Inc.(COIN)$ COIN Rebounds +4.59%: Volume Surge Signals Bullish Reversal, Eyes $244 ResistanceLatest Close DataClosed at $236.53 on 2026-01-05, up +4.59% (+$10.39). The price remains ~46.8% below its 52-week high of $444.64.Core Market DriversStrong intraday reversal from a low of $225.91, driven by significant net capital inflow of $84 million. Positive sentiment is building as the broader crypto market stabilizes, with Coinbase's dominant exchange position attracting renewed investor interest.Technical AnalysisVolume ratio surged to 1.58, indicating strong buying interest. The 6-day RSI jumped from an oversold 17.1 to 43.9, signaling a momentum shift out of the bearish zone. MACD remains in negative territory (DIF: -12.99, DEA:

COIN +4.6%, Eyes $244 Resistance

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Tiger_James Ooi

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01-05

2026 US Market Outlook: AI Boom or Doom?

The Gambler’s FallacyThe $S&P 500(.SPX)$ delivered gains of 26% in 2023, 25% in 2024, and 18% in 2025. After such a strong run, it is natural for investors to expect weaker returns in 2026. This mindset reflects the classic gambler’s fallacy—the belief that strong past performance must be followed by mean reversion.At this stage of the cycle, bearish arguments also tend to sound more persuasive, and investor sentiment often turns cautious. However, the bull market has continued to show resilience. The ongoing AI-driven transformation remains a powerful structural tailwind and is likely to continue providing support into 2026.2026 RoadmapOur base-case scenario sees the $S&P 500(.SPX)$ ending 2026 a

2026 US Market Outlook: AI Boom or Doom?

# S&P, Dow Break Records: Would January Effect Last?

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3.77K

Am3n_Tao

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01-05

$Alphabet(GOOGL)$ Sold some and locked in a bit of profits last year. will hold some of the remaining for Alphabets long term growth. Hold. more rewards than risk.

$Alphabet(GOOGL)$ Sold some and locked in a bit of profits last year. will hold some of the remaining for Alphabets long term growth. Hold. more re...

Q1: Don't Overcomplicate Things

COIN +4.6%, Eyes $244 Resistance

2026 US Market Outlook: AI Boom or Doom?

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