468
·
01-28
$SOFI 20260206 22.0 PUT$ Collecting Premium while hoping to get assign at this price. Part of DCA strategy.
SOFI PUT
01-28 02:14
US20260206 22.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.22 10Lot(s) | -218.18% Holding |
TOPDeltaDrift: Nice strategy with well managed risk[OK]
536
·
01-28
$TLT 20260128 86.5 PUT$ [流泪] 瞓覺前唔記得咗撤回，結果而家大手持有，造成流動性不足，購買力都係負數，今日連反向都開唔到，可以安心休息。大家一定要注意風險啊。[笑哭] [笑哭] [捂脸]
TLT PUT
01-28 04:59
US20260128 86.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.02 50Lot(s) | -- Closed |
TOPAnother 50[晕][晕][晕]
943
·
01-28
$TLT 20260206 85.0 PUT$ 大約1星期後到期的SP 85, 近期低位在86.5附近，到價的話對應20年期國債收益率約5%
TLT PUT
01-28 04:55
US20260206 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.07 2Lot(s) | +57.15% Holding |
786
·
01-28
$UNH 20260206 320.0 CALL$ Not giving up on UNH and continuing to sell my covered call to earn my premium[Miser]
UNH CALL
01-28 22:33
US20260206 320.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.72 1Lot(s) | -- Closed |
1.61K
·
01-28
$TSLA VERTICAL 260206 PUT 390.0/PUT 395.0$ Closing and booking profit at 55%, TSLA reporting earnings after market today.
TSLA Vertical
01-28 22:43
US390.0/395.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.60 3 | -- Closed |
TOPSolid move locking profit before earnings![龇牙]
4.87K
·
01-28
$ASML 20260618 1200.0 CALL$ Sold my call during early market. Profit locked in. While all eyes are on the big bookings, ASML did have a small missed on EPS. Trading base on technical, expecting the share price to pull back a little for a breather. Perhaps consolidate for a week or so around this price level before heading higher... shall find another entry point later down the road.
ASML CALL
01-28 22:53
US20260618 1200.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 323.00 | +84.56% Closed |
TOPSolid move locking in gains early! ASML's dip may be a golden entry later.[龇牙]
3.42K
·
01-28
$SLV 20260220 130.0 CALL$ Selling covered call at around 25% delta for a deep in the money long term call
SLV CALL
01-28 23:40
US20260220 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.00 28Lot(s) | -- Closed |
TOPSmart move selling covered calls at 25% delta for deep ITM. Premium looks juicy![得意]
391
·
01-29
SanDisk Surges 9.6%, Tests 52-Week High at $531
$SanDisk Corp.(SNDK)$ SanDisk Corp(SNDK) Soars +9.60%: Flash Memory Leader Tests 52-Week High at $531.46 Latest Close Data: Closed at $527.63 (Jan 28), up +9.60% on the day, a mere 0.7% shy of its 52-week high of $531.46. Core Market Drivers: Strong momentum is driven by broad semiconductor sector strength and positive sentiment around memory pricing recovery. The stock has shown significant price appreciation from its 52-week low of $27.89, indicating a powerful uptrend. Technical Analysis: The surge was backed by robust volume (16.48M shares). Key indicators are bullish: RSI(6) at 83.13 shows strong momentum (approaching overbought), and MACD is positive (DIF: 65.63, DEA: 57.26, MACD: 16.75), confirming the uptrend's strength. Key Price Levels:
1.37K
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01-29
$iShares 20+ Year Treasury Bond ETF(TLT)$ Continuing my DCA efforts. Hunkering down while waiting for the new FED Chair and 1% yield. CaiFanGod bless
TLT
01-29 14:50
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 87.19 20 | -0.67% Holding |
TOPNice DCA mate! Waiting for that yield jump.[得意]
362
·
01-29
$CHINA CINDA(01359)$ 早幾天，我就已經說過，世界好似遺忘咗中國信達，正正係入市嘅時機，所以我已經賣咗20張Put 在1.25，當然情況有一點被動，原本我估計這幾天不向上升也會在農曆新年前後拉上，結果今天應該的put 應該好穩陣。下個星期開始老虎平台費優惠結束，這些小打小鬧嘅的交易可能要重新部署。可能會以期權為主，加大格格區域，當然亦希望加多少少港股嘅積分優惠。到時再研究部署。
01359
01-29 11:12
HKCHINA CINDA
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 1.31 1,000 | +2.01% Closed |
TOPPut prices are stable and the deployment is smart!
16.52K
·
01-29
Apple's financial report is coming, don't guess the ups and downs to get the gains
$Apple (AAPL) $It is expected to beThe first quarter financial report for fiscal year 2026 will be released after the U.S. stock market closes on January 29, covering the holiday quarter of October-December 2025. The market consensus expects revenue to be about$137-$13.85 billion, a year-on-year increase of 10-12%, and earnings per share (EPS) of aboutUS $2.65-2.70, gross profit margin is expected to remain at47–48%Interval. The core focus of the financial report lies in iPhone sales and the performance of the service business. In the holiday quarter, revenue growth is usually driven by the iPhone, and the service business, as a high-margin segment, will provide support for the overall profit margin if it continues to maintain double-digit growth. In
TOPYeah.. I see nothing wrong they ain't spending big bucks on AI. Why should they when they can tap into other's intelligence without having to spend big bucks?!
5.47K
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01-29
🌟🌟🌟Little did I know when I bought $iShares Silver Trust(SLV)$ last year that it would go up like a rocket to the moon. Silver didn't just move - it surged. It shot up on industrial demand, on electrification, on solar, on EVs, on semiconductors, on medical tech and on every corner of our modern world that depends on it. Silver also moved upwards on something deeper too: the slow erosion of trust in Fiat currencies, the debasement of US dollar and the instinctive human reach for real assets when the world feels uncertain. Yes the long upper shadows on the chart hint at a breather. A near term correction wouldn't surprise me. However none of that shakes the long term story of Silver. Not when the demand is structural
TOPSilver n gold both will be bullish. Silver another thing to watch out is government policy to regulate by increasing margin. I bought AG.
393
·
01-29
STX Momentum Explodes, $450 in Sight
$Seagate Technology PLC(STX)$ Seagate Technology Holdings(STX) Soared +19.14%: Volume Surge Drives Price to Near All-Time High Latest Close Data: Closed at $442.93 (ET, 2026-01-29), up +19.14% with intraday high touching $449.50. The stock is now trading just $6.57 (1.5%) below its 52-week high. Core Market Drivers: Heavy trading volume of 14.75M shares (Volume Ratio: 3.23) and strong net inflow of $730M indicate intense institutional interest. The momentum follows a period of consolidation, potentially fueled by renewed optimism in the data storage sector and anticipation of strong quarterly results. Technical Analysis: The surge is backed by powerful technical signals. The 6-day RSI at 94.32 is deeply overbought, signaling extreme bullish momentu
739
·
01-29
Micron Jumps 6% to New Highs, Eyes $440 Breakout
$Micron Technology(MU)$ Micron Technology (MU) Surges +6.10% to New Highs, Testing $440 Breakout Latest Close Data Closed at $435.28 on Jan 29, up +6.10% ($25.04). The stock hit a new 52-week high of $438.94 during the session, trading just -0.83% below this peak. Core Market Drivers Strong momentum continues, driven by robust demand for memory chips in AI/data center applications. The stock's move coincides with a broader tech rally and positive sector sentiment. Technical Analysis Volume of 42.7M shares confirms the breakout move. MACD (DIF: 36.74, DEA: 31.40) shows a widening bullish spread. RSI-6 at 86.14 indicates overbought conditions, suggesting potential for a near-term consolidation. Key Price Levels Primary Support: $417.00 (Today's low) S
265
·
01-29
AT&T Jumps 5% as Bounce From Lows Gains Traction
$AT&T Inc(T)$ AT&T (T) Soars +4.65%: Telecom Giant Rebounds from 52-Week Low, Momentum Builds Latest Close Data Closed at $24.07, surging +4.65% on 1/28/2026. This strong bounce comes just 2.2% above its recent 52-week low of $22.95. Core Market Drivers The stock found strong support after a recent sell-off to yearly lows. Sustained high short interest (20.1% short volume ratio on 1/27) may have contributed to today's squeeze. The attractive ~4.62% dividend yield continues to provide a floor for value investors. Technical Analysis Volume surged to 84.1M shares (Volume Ratio 1.88), confirming the bullish move. The 6-day RSI rocketed from oversold levels (20.74) to 62.76, indicating a powerful shift in momentum. MACD (12,26,9) turned positive (
307
·
01-29
TXN Momentum Spike Puts $220+ in Play
$Texas Instruments(TXN)$ Texas Instruments (TXN) Soars +9.94%: Breakout Momentum Powers Toward 52-Week High, $216.17 Target Achieved Latest Close Data: TXN closed at $216.17 on 2026-01-28, surging +9.94% (+$19.54). This brings it within ~2.5% of its 52-week high of $221.69. Core Market Drivers: The strong rally appears to be driven by a combination of robust earnings momentum (EPS TTM of $5.49) and positive sentiment in the broader semiconductor sector. Additionally, the company's solid 2.52% dividend yield continues to attract income-focused investors during periods of market uncertainty. Technical Analysis: The breakout is confirmed by strong volume (19.6M shares, 2.38x volume ratio) and bullish momentum indicators. The 6-period RSI has surged to
807
·
01-29
SPX at 7000: Last Leg of the Rally in Sight
$S&P 500(.SPX)$ reached the 7000 target projected from the 6800 Weekly FVG ✅ One more push to 7010–7020 is favored to complete w5 of W5 of Wave 5. This may mark the final advance of the rally from April, so cautious on the long side once reached. ⚠️ Daily close below 6933 or a break of the 6895 (W5 50%) warns the macro top is finalized. Weekly outlook playing out. SPX made a new all-time high, confirming W5 of Wave 5. Further upside is favored toward 7000 - 7020 - 7050, with the newly formed Daily FVG acting as support. A Daily close below the FVG (6933) would warn of a pullback toward the 50% retrace of W5. With FOMC tomorrow, if that 50% retrace is crossed, there's risk for a higher-degree reversal.
917
·
01-29
WDC Breaks Out on Heavy Volume, $300 in Sight?
$Western Digital(WDC)$ Western Digital Corp(WDC) Surged +10.70%: Storage Giant Breaks $253 Resistance, Aims for $284 High Latest Close Data Closed at $279.70 on 2026-01-29, up +10.70% (+$27.04). The stock is currently testing its 52-week high of $284.00. Core Market Drivers While no specific news articles are provided, the massive volume (2.06x volume ratio) and strong price action suggest significant institutional interest, potentially driven by positive sentiment in the data storage/AI hardware sector and robust earnings expectations. Technical Analysis The breakout is confirmed by strong volume and bullish momentum indicators. RSI(6) at 88.62 signals extreme overbought conditions, indicating powerful buying pressure but also short-term risk of a
402
·
01-29
Intel Breaks Out +11% Amid AI-Led Chip Rally
$Intel(INTC)$ Intel Corp.(INTC) Soars +11.04%: AI Optimism Fuels Breakout, Testing $49-$50 Zone Latest Close Data As of market close on Jan 28, 2026, INTC surged to $48.78, up +11.04% (+$4.85). This brings it within 7.1% of its 52-week high of $54.60. Core Market Drivers Strong buying momentum was driven by renewed optimism in the semiconductor sector, particularly around AI and data center demand. Despite no single breaking news, positive sentiment flowed from peer earnings and expectations for Intel's own turnaround execution in its foundry and AI chip segments. Technical Analysis The rally was supported by elevated volume (202M shares, VR 1.04). The 6-day RSI jumped to 56.96, moving out of neutral territory and indicating strengthening momentum
1.61K
·
01-28
Gold vs Memory Stocks - Which one to choose? Why not choose both? My portfolio is like a barbell. On one side I have $iShares Gold Trust(IAU)$ & $iShares MSCI Global Gold Miners ETF(RING)$. This side is my hedge against geopolitical noise, inflation & liquidity shocks. It is steady, anti fragile & a store of value when markets wobble. On the other side I have storage and Semiconductor stocks: $Micron Technology(MU)$ $SanDisk Corp.(SNDK)$ and $NVIDIA(NVDA)$. This side has explosive power and is riding the AI super cycle. It is be
TOPNice Sharing & Congratulations to a Balance ⚖️ Selection 👏🎉 @JC888 @Barcode @Shyon @DiAngel @Shernice軒嬣 2000 @Aqa