1.21K
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01-16
NASDAQ Still Bullish, Near-Term Correction Underway
$NASDAQ(.IXIC)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ 1. Long-Term Investment Strategy & AnalysisThe NASDAQ remains in a Bullish zone, where the prevailing structure favors upside continuation and supports a Buy and Hold strategy. Historically, bullish environments exhibit persistent higher highs interspersed with mild pullbacks—conditions consistent with recent price action.However, risks are rising. With buying energy plateauing, signs of a potential shift to a Bearish phase have emerged. Investors should:Monitor trend weakening: Continued deterioration in momentum could mark the beginning of a zone transition.Prepare defensive hedg
3.38K
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01-16
Can Ctrip be Bought on the Dip?
On Wednesday, a series of bafflingly large bearish orders emerged targeting the AI sector. The scale of these new put option purchases was astonishing, reaching tens or even hundreds of millions of dollars, with a timeframe pointing to before the Lunar New Year.The underlying assets involved include TSMC, Oracle, Broadcom, and the semiconductor ETF SOXX:$TSM 20260220 330.0 PUT$ $TSM 20260220 320.0 PUT$ $ORCL 20260213 160.0 PUT$ $AVGO 20260320 240.0 PUT$ $SOXX 20
3.58K
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01-16
Super Earnings Week: US Big Banks Report Cards Highlight
During the January 2026 super earnings week, America’s major banks have all reported results. While each bank has a different business focus, one industry-wide consensus has clearly emerged: short-term expense increases in the name of future technology (AI).The market’s response, however, has been brutally pragmatic. Tolerance for rising costs is fading, and the ROI (return on investment) stress test has officially begun.AI transformation vs. operating expense growth has become the core “battleground” of this earnings season.1. $JPMorgan Chase(JPM)$: The bold “long-term tech bet”CEO Jamie Dimon has taken a firm stance on higher spending — essentially telling investors, “Trust me.” He argues that investing now in AI, data centers, and cybersecurity
17.53K
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01-15
Big Bank Earnings Recap: Trump Policy Risk! Is Financial Still a Buy?
The January 2026 earnings season has started on a rough note for U.S. banks.All major US banks have now reported their results. Although each bank has a different business focus, increasing short-term spending on future technologies, particularly AI, has become an industry-wide consensus.However, the market’s reaction has been notably pragmatic: tolerance for rising expenses is fading, and the test of ROI (return on investment) has officially begun.Management teams repeatedly emphasized AI, data centers, and automation as long-term necessities. But the market is no longer rewarding spending on trust alone.Big bank earnings brief$Bank of America(BAC)$ delivered both EPS and revenue beats, supported by strong equity trading and a ~10% YoY increase in
TOPShyon: This earnings season confirms my view that bank stocks are now judged on execution and near-term ROI, not AI spending narratives. Automation and data investment are necessary, but the market is done rewarding long-term promises amid policy and rate uncertainty. From a trading standpoint, I favor higher-certainty names. Morgan Stanley and Goldman Sachs stand out with clearer earnings drivers, while Bank of America remains structurally sound despite a harsh market reaction. For transformation stories like JPMorgan, Citigroup, and Wells Fargo, I see potential but higher execution risk. Layoffs and AI investment may lift efficiency over time, but for now I stay in the “certainty” camp, watching for clearer inflection points. @koolgal @rL @icycrystal @nomadic_m @1PC @SPACE ROCKET @Michane @GoodLife99
4.34K
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01-15
[Winning Trade] +3298% on Intel: Just Getting Started?
While some investors stayed on the sidelines during the recent market lull, others seized the moment — and Intel just delivered one of the most surprising comebacks of the season. $Intel(INTC)$ 🏆 Check out these insane gains from Tigers: @Bustylibra — locked in +3298% on IntelOn January 13, KeyBanc raised its rating on Intel to Overweight, setting a price target of $60 — more than 35% upside at the time. That same day, the stock surged 7%.The catalyst? Intel’s long-awaited breakthrough in advanced chip manufacturing. The company’s 18A process finally entered mass production, with yield rates exceeding 60%. That’s enough to support large-scale output for its Core Ultra 3 chips — and to position
4.42K
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01-15
Bitcoin Flash Bullish Signs, Time To Get Into Crypto Stocks?
With Bitcoin hovering around $96,000, hitting $97,000 briefly, is Bitcoin flashing signs and would 100K coming by end of January 2026? In this article, I would like to discuss a data-informed overview of Bitcoin’s near-term outlook (including the possibility of $100,000 by end of January 2026), what could prevent it from reaching that level, and how three major crypto-related stocks — Coinbase Global Inc (COIN), Strategy Inc. (MSTR), and MARATHON DIGITAL HOLDINGS, INC. (MARA) might perform by that time. Is Bitcoin flashing bullish signs toward $100K by end-January 2026? Bullish technical and fundamental signals: BTC has recently recorded higher highs (above $95K), and technical indicators show momentum building toward $100K if key resistance is breached. Analysts cite a breakout above near
TOPYeah, BTC's heading to 100K! Crypto stocks like Coinbase will rally strong.[看涨]
2.53K
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01-12
$PLTR 20260206 155.0 PUT$ Pltr played any role in planning, executing, or supporting that operation?
PLTR PUT
01-12 22:52
US20260206 155.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.60 4Lot(s) | -- Closed |
1.43K
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01-13
$SAINT BELLA(02508)$ 不知原因開高低走，公司有好業績及高毛利，PE偏平，繼續建倉等波幅或收成。
1.58K
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01-13
$Alphabet(GOOG)$ Oversold! Let's wait to sell once overbought signal is here!!!
3.25K
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01-14
$DAL VERTICAL 260116 PUT 68.0/PUT 70.0$ This was filled yesterday. Currently not so bad, still can profit based om latest price and IV crush, although guidance is weak.
DAL Vertical
01-13 01:12
US70.0/68.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.80 1 | -- Holding |
TOP[强]Still profiting despite weak guidance!
1.22K
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01-14
$MU VERTICAL 260116 PUT 300.0/PUT 290.0$ Closed to take Profit and Release margin. Safe to say 320 is support now?
MU Vertical
01-13 01:10
US300.0/290.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.20 1 | -- Closed |
TOPYeah, 320 looks solid support now. Well done taking profit![强]
732
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01-14
$AAPL VERTICAL 260130 PUT 250.0/PUT 245.0$ AAPL may hold 260 or 255. Short Put Verical to do bottom fishing
AAPL Vertical
01-13 01:02
US250.0/245.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.00 1 | -- Holding |
TOPSolid move with short puts for bottom fishing![看涨]
1.03K
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01-14
$CLSK 20260116 11.5 PUT$ selling put option to earn premium and intend to back the shares
CLSK PUT
01-14 00:27
US20260116 11.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.20 5Lot(s) | -- Closed |
TOPSolid play mate! Raking in premiums while eyeing shares.[得意]
1.26K
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01-14
$VZ 20260417 37.0 PUT$ selling a put for VZ. should just get this in my port for fun if it hits the price
VZ PUT
01-14 01:11
US20260417 37.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.94 1Lot(s) | +94.69% Holding |
TOPSelling puts for fun Could be a blast if it works![龇牙]
1.43K
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01-14
$NVD 20260116 7.0 CALL$ Gambling here. Don't follow. Reacting to news about china.
NVD CALL
01-14 01:46
US20260116 7.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.34 20Lot(s) | -- Closed |
TOP[吃瓜]Gambling on NVD calls hope it hits!
2.08K
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01-14
$MSTR 20260123 160.0 PUT$ Expecting a retrace in BTC & hence in MSTR. Bail first, come back later ✌️
MSTR PUT
01-14 02:23
US20260123 160.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 3.45 1Lot(s) | +65.58% Closed |
TOPGood call! Bailing out now is smart.[得意]
975
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01-14
$SNDK VERTICAL 260130 PUT 355.0/PUT 350.0$ Cannot give up on this stock. Will add more position if pull back
SNDK Vertical
01-14 00:54
US355.0/350.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.90 1 | -- Holding |
TOPGood move! Adding on dips shows guts[强]
10.05K
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01-14
$Ondas Holdings Inc.(ONDS)$ I continue to collect and average up my position in ONDS because the company is no longer just a speculative connectivity play—it is steadily positioning itself at the intersection of critical infrastructure, defense, and private wireless networks. Ondas' focus on mission-critical communications, particularly through private 5G and advanced wireless solutions, gives it exposure to customers that value reliability, security, and long-term partnerships over price competition. This creates a different demand profile compared to consumer-facing tech, with higher switching costs and more durable revenue potential. Another key reason is the structural tailwind from digitalization of industrial and government operations.
ONDS
01-14 00:27
USOndas Holdings Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 13.30 | -30.07% Holding |
TOPSpot on! Ondas has massive upside potential.[看涨]
642
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01-14
$SYNAGISTICS(02562)$ 锁定部分利润：在股价上涨过程中卖出部分股票，可以将部分账面盈利转化为实际收益，有效降低整体持仓成本和投资风险。
02562
01-14 09:49
HKSYNAGISTICS
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 3.12 5,000 | -5.67% Closed |
TOPThe trick of locking in profits is really stable, and even if the risk is reduced, it will fall into the pocket!
816
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01-14
$CHINA CINDA(01359)$ 說好的內地資產大爆發呢？去了那個地方[呆住] 是把壞將公司忘記了吧？還是中國信達忘記了上車。[流泪]