26.86K
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02-03
Gold & Silver: Rebound or Reversal? Two Key Signals to Watch
After the sharp sell-off, the question weighing on many people right now is: can we buy the dip in gold and silver? If we do, are we looking at a short-term rebound—or a true reversal that resumes a longer-term uptrend? Let me start with the conclusion. In my view, the current rise in gold and silver should be treated only as a short-term rebound. Before prices rebound beyond a certain level, we should be extremely cautious: assume there will still be a C-wave selloff, and when the rebound peaks and shows signs of turning down, try again to build short positions. If the market keeps rising and moves above the entry level for the short, then stop out immediately. In short, before the market forms a clear bottoming structure, and before the risk event of Wash taking over as Fed Chair is defi
377
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02-03
Macy’s Climbs Nearly 6%, Eyes $24 52-Week High
$Macy's(M)$ Macy's (M) Jumps +5.84%: Rebound from Oversold, Eyes $22 Resistance Latest Close Data Macy's closed at $21.19 on Feb-02, surging +5.84% from the previous day. The stock is now ~13% below its 52-week high of $24.41. Core Market Drivers A significant intraday rally pushed the stock to a high of $21.23, fueled by a broad market uptick in consumer discretionary stocks. Recent data shows a notable decline in short interest volume over the past week, potentially easing some selling pressure. Technical Analysis Volume surged to 8M shares, with a Volume Ratio of 1.40, confirming strong buying interest. The RSI(6) rocketed from deeply oversold levels (~22) to 61.85, signaling a sharp momentum shift. The MACD histogram turned positive (-0.186 vs. -
1.86K
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02-03
35% Crash: Silver Buying Opportunity?
Last Friday night, gold $黄金主连 2604(GCmain)$ and silve $白银主连 2603(SImain)$ r posted their largest single-day declines in history. Silver plunged as much as 35% in one day, nearly erasing all of its gains for the year in a single blow. Such extreme volatility far exceeded most investors’ expectations. However, readers who have been following my analysis should recall that I long ago characterized this silver rally as a “short squeeze”—a phenomenon not uncommon in futures markets (typically erupting in some commodity every 2–3 years). Since short squeezes are driven more by market positioning and sentiment than by fundamental supply-demand dynamics, they tend to unwind just as violentl
TOPchikki: That silver crash was mad! Gold's the safer play now.[惊讶]
814
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01-28
$AVAV 20260206 285.0 PUT$ $AVAV 20260206 285.0 PUT$ PT:Stage 2 FBA $331.54 BM: green arrow at $310.85, spot is at $306 and MACD is turning down..... catching another falling knife again?
AVAV PUT
01-28 22:59
US20260206 285.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.38 1Lot(s) | -- Closed |
TOPMACD turn down looks grim, mate. Maybe cut losses quick?[流泪]
520
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01-29
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 已經補回反向2/3 ，點睇依個進度都安全過之前，我覺得輸極都有限，已經我仲有1/3 之前的反資金繼續作後備
07500
01-29 15:53
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.53 1,900 | -- Closed |
479
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01-29
$MSTR 20260206 140.0 PUT$ Selling a put on this stock for a week-ish for some strong premium. Will see if I get to pocket the amount or if it's the wrong call next week 😬
MSTR PUT
01-29 23:49
US20260206 140.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 6.10 1Lot(s) | -- Closed |
375
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01-30
$CHINA CINDA(01359)$ 之前set 左1.34 入，忘記左原來一早set 1.33🙈🙈，人大左就真係笨左😂😂
619
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01-30
$FOREST CABIN(02657)$ $FOREST CABIN(02657)$ 今天曾破招股價，市值唔算太平，先獲利。低於招股價再考慮買入。
02657
01-30 15:55
HKFOREST CABIN
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 83.00 50 | +6.59% Closed |
TOPI will sell them all, and I will buy them first when the price falls back.
713
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01-30
$Abrdn Silver ETF Trust(SIVR)$ Some buy orders I had set earlier got activated post market. did not expect it.
SIVR
01-30 17:09
USAbrdn Silver ETF Trust
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 98.00 30 | -27.02% Holding |
412
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01-30
$TSLA 20260130 330.0 PUT$ [开心] 打順風仗就係咁輕鬆，又放心，完全冇壓力，安安靜靜咁早啲瞓，早知可以賣近一些或者多幾手[流泪]
TSLA PUT
01-30 22:31
US20260130 330.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.01 10Lot(s) | -- Closed |
TOPIt's the best time to eat Hu when you go with the wind. Do you want to think about something?[强]
566
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01-30
$SPDR Gold ETF(GLD)$ Buy the dip hope it will go up further. But also diversify asset classes
GLD
01-30 23:09
USSPDR Gold ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 458.00 10 | -1.11% Holding |
TOPSolid move buying the dip! Diversifying assets is key.[强]
2.00K
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01-30
$NVDA DIAGONAL 260206/260130 CALL 202.5/CALL 195.0$ Rolled covered call to next week for income, plan to keep shares so rolled the short call farther to $10 above the current price.
NVDA Diagonal
01-30 23:38
US202.5/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.65 2 | -- Closed |
TOPSolid strategy! Rolling calls gives extra buffer.[得意]
3.03K
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01-31
$PLTR 20260206 190.0 CALL$ Bought since $PLTR 20260206 190.0 CALL$ $PLTR 20260206 190.0 CALL$ made $200 left only very little premium Am betting rise
PLTR CALL
01-31 00:32
US20260206 190.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.34 1Lot(s) | +85.44% Closed |
986
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01-31
$MU 20260206 420.0 PUT$ Support / Resistance 📈📉: Support: $435, $420, $412 Resistance: $449, $451, $456 Outlook 📝: MU showed some weakness when market opens yesterday, falling even below the $422 support level. And it managed to recover from the huge drop. Today once again, we might be visiting the $422 level. If MU managed to hold $422 again, it may rebound back to $430-$435, else watch for more weakness below $422. Target 🎯: Sold this MU Cash Secure Put position yesterday when MU trading at around $435, with the view that MU will not go below $430 but it did anyway thus the timing I entered the position wasn't really good. Held the position overnight as MU rebounded from $422 back up to $450. Decided to exit this pos
MU PUT
01-30 22:35
US20260206 420.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 8.00 1Lot(s) | +33.51% Closed |
TOPGreat exit strategy! MU's volatility paid off.[得意]
2.98K
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01-31
$AAPL 20260130 260.0 CALL$ $AAPL 20260130 260.0 CALL$ Did a quick covered call 3 days ago when AAPL was inflated (64.44% IV) due to earnings ^-^ Sold for 3.34, now buying it back for 0.15 cus I'm too impatient to wait for expiry lol. Considering I entered @256 and AAPL is now @260 I'd say this strategy played out perfectly~ Frees me up to take profits past 260$ too.
TOPCovered calls executed! Profits locked in.[得意]
2.53K
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01-31
$SNDK VERTICAL 260220 CALL 600.0/CALL 650.0$ Buying long call Vertical since it has potential tlll 650-670 range
SNDK Vertical
01-31 03:48
US600.0/650.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Open | 15.00 1 | -- Holding |
3.44K
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01-31
$Alphabet(GOOGL)$ Buying GOOGL share with premium earned from selling Bull put spread