1.32K
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03-10
Don't chase after the gold price recovery, GLD is better suited to this
On March 10th, the international gold price rebounded after falling back the previous day. The core change in market sentiment is that as US President Trump released the signal that the situation in the Middle East may ease, oil prices have dropped significantly from their highs, and inflation concerns have eased; At the same time, the weakening of the US dollar has also boosted the attractiveness of gold to overseas buyers. Reuters reported that spot gold rose by about 0.7% on the same day, and U.S. gold futures rose by about 1.6%, indicating that safe-haven demand and interest rate expectation trading are still supporting gold prices together. Corresponding to$Gold ETF-SPDR (GLD) $The above macro background means that although gold fluctuates in
62.04K
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03-09
Carvana CVNA Bearish Case for a 50% Drop
Carvana Co (NYSE: CVNA) soared over 13,000% in three years, capturing the market’s attention. However, financial markets never move in straight lines. In this article, we delve into the Elliott Wave analysis. Our study uncovers the current pullback and the next potential investment opportunity. Elliott Wave Analysis Despite its 98% correction in 2022, CVNA recovered fully and broke to new all-time highs. The stock created an impulsive five-wave advance from the wave ((II)) low of $3.62. This rally surged over 13,000%, completing wave (I) at $486. Most importantly, CVNA established a bullish sequence. It shows three swings into new highs since its IPO. This confirms strong bullish momentum. Subsequently, CVNA now needs to correct this entire rally within wave (I). Therefore, the stock shoul
TOPbreezzi: Good insight! I'm eyeing that dip for an entry.[看涨]
62.04K
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03-09
Silver Miners (SIL): Identifying the Next Support Zone
The Global X Silver Miners ETF (SIL) provides investors with diversified exposure to leading silver mining companies across the globe. Since its launch in 2010, the fund has tracked the Solactive Global Silver Miners Total Return Index, offering a straightforward way to participate in the sector through a single trade. In the discussion that follows, we examine the ETF’s Elliott Wave technical outlook. SIL (Silver Miners ETF) Monthly Elliott Wave Chart The monthly Elliott Wave chart of the Silver Miners ETF (SIL) suggests the ETF is nesting higher after completing the wave ((II)) pullback at $14.94. From that low, wave I advanced to $54.34, followed by a wave II correction down to $16. The ETF then nested higher, with wave ((1)) peaking at $52.87 and wave ((2)) retracing to $21.26. Subsequ
TOPSolid analysis! Might jump in at that support zone.[看涨]
511
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03-09
A 23% spike in crude to around $119 is extreme even by commodity standards. Moves of that magnitude are usually driven by a mix of fundamental shocks and speculative positioning. The key question is whether the move is structural or event-driven. 1. What supports a longer trend If the rally is sustained, it will likely be due to three structural factors. Supply constraint Continued discipline from OPEC and its partners, together with geopolitical disruptions, can keep spare capacity tight. Inventory drawdowns Declining stockpiles reported by the U.S. Energy Information Administration suggest the physical market is already tight rather than purely speculative. Energy underinvestment For years, global upstream investment has lagged demand growth. That structural imbalance can justify higher
1.63K
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03-09
$Hims & Hers Health Inc.(HIMS)$ The pre-market surge in Hims & Hers Health Inc. following a reported settlement with Novo Nordisk is a significant narrative shift. For months, regulatory uncertainty around weight-loss drug distribution had weighed on sentiment. If Novo’s Wegovy is indeed sold through the Hims platform, it transforms HIMS from a telehealth subscription company into a distribution gateway for GLP-1 therapies, which is a far larger market. Can it reclaim $70? A move toward the prior high is plausible, but the 49% gap introduces short-term risks. Bullish factors Direct access to FDA-approved GLP-1 drugs boosts credibility and revenue potential. Telehealth + obesity treatment is one of the fastest-growing healthcare segme
501
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03-10
The Great Divergence: Is Bitcoin Digital Gold or a NASDAQ Sidecar?
The financial markets of 2026 have presented a puzzling scenario for many investors. While traditional equity indices like the S&P 500 and NASDAQ have faced "sideways-to-down" volatility amid shifting Federal Reserve policies, Bitcoin has occasionally staged aggressive rallies, leading to the resurgence of the "Digital Gold" narrative. However, looking at the underlying mechanics, the reality is more nuanced. Bitcoin is currently caught in a tug-of-war between its identity as a sovereign store of value and its functional role as a high-beta liquidity sponge. The "Digital Gold" Argument: Scarcity and Sovereign Risk When Bitcoin rises while the NASDAQ falls, proponents argue we are seeing the "decoupling" event. In this view, Bitcoin is acting as a hedge against two specific risks: Curre
TOPBitcoin's dual identity keeps us on our toes, mate. Still betting on it long-term![看涨]
967
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03-10
February reminded me how quickly market narratives can shift. Early in the month the focus was AI momentum, but geopolitical tensions quickly pushed investors toward safe-haven assets. It reinforced the importance of portfolio balance—having some exposure to assets like gold or commodities can help cushion sudden volatility. The reaction to NVIDIA $NVIDIA(NVDA)$ was also a good lesson. Even with strong results, the stock dropped because expectations were already very high. In fast-growing sectors like AI, sentiment and positioning often matter as much as fundamentals. For me, the priority is protecting profits and staying diversified. If geopolitical risks per
TOPNice Sharing 😁 @DiAngel @JC888 @Barcode @koolgal @Aqa @Shernice軒嬣 2000
513
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03-10
From my perspective, this pullback in the Mag 7 feels more like a sentiment reset than a structural problem. $NVIDIA(NVDA)$ trading near the low-20s forward P/E is interesting given its strong revenue growth and industry-leading margins. Short-term concerns about hyperscalers developing their own chips are valid, but Nvidia’s software ecosystem and AI leadership still create a strong moat. I’m also watching $Microsoft(MSFT)$ closely. The market is worried about the heavy AI capex cycle, but these investment phases usually look expensive before monetization kicks in. With Azure still growing strongly, the long-term dem
TOPSlow accumulation makes sense. Nvidia's low P/E is a steal despite noise.[看涨]
770
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03-10
From my perspective, the recent volatility shows how fragile sentiment can be when technical levels and macro risks collide. When the S&P 500 $S&P 500(.SPX)$ hovers around a key level like 6,800, the options market can amplify moves quickly. In a negative gamma environment, once that level breaks, selling pressure can feed on itself, which also explains the sharp spike in the $Cboe Volatility Index(VIX)$ . That said, I don’t immediately see every sharp drop as the start of a long bear trend. Historically, early March tends to be a
1.25K
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03-10
The early March crypto rebound has been exciting. Bitcoin briefly hitting $74,000 after February’s slowdown shows demand is strong, and the $60K–$70K accumulation range gives confidence in support. Even with pullbacks, selling pressure seems limited, so I’m comfortable holding. Technically, $74,500 is key. A strong close above it could confirm continuation, but bull traps remain possible. I focus on entry zones like $71,500–$72,000 and $70,000 as risk support. Patience and discipline are crucial in volatility. Long-term, I remain bullish. Michael Saylor’s accumulation and Cathie Wood highlighting Bitcoin’s low correlation reinforce its value. Trump’s regulatory remarks are a potential catalyst. I see this rebound as a chance to gradually build or maintain positions while watching technica
TOPSolid rebound mate! Holding strong here too. Bullish long-term![看涨]
538
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03-10
The recent surge in $FUT:WTI Crude Oil - main 2604(CLmain)$ and $FUT:Brent Last Day Financial - main 2605(BZmain)$ is striking. While USO offers pure commodity upside, I prefer oil majors for dividends, buybacks, and potential re-rating if Wall Street catches up to Goldman’s upgraded 2026 EPS estimates, which the market hasn’t fully priced in yet. I’m watching $Chevron(CVX)$ </
TOPSpot on! Oil majors like Chevron are gold for dividends and growth.[看涨]
490
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03-10
Today’s market was volatile, and I’m focused on $SIA(C6L.SI)$ . The sudden Middle East escalation caused SIA to overcorrect, but with Trump signaling the conflict is near its end, I see strong recovery potential. Knee-jerk reactions like this are exactly why I prioritize fundamentals and macro cues over short-term panic. Singapore stocks broadly performed well, with the STI up 1.52%, but SIA stands out. Its operational resilience and improving Q2 hiring sentiment suggest confidence could return quickly. While high oil prices pressure some sectors, SIA’s overcorrection creates a selective entry opportunity. For me, this means building positions gradually w
TOPSpot on about SIA! Fundamentals shine through volatility.[看涨]
598
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03-02
$A GX HSCEICC(03416)$ 之前大手入收息，而家high 野啦，不過我都係會慢慢入，原因係同佢基金嘅運作方式有關，但係搏反彈就盈富基金
03416
03-02 09:50
HKA GX HSCEICC
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 9.74 1,000 | +1.29% Holding |
2.81K
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03-03
$HOOD 20260313 89.0 CALL$ Sell call first, sell put later to strangle when HOOD's price resume it's descent to lower range.
HOOD CALL
03-02 23:07
US20260313 89.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.51 1Lot(s) | -- Closed |
526
·
03-04
$EDGE MEDICAL-B(02675)$ 黃金賽道，預計今年業績可期，未來入通機會大，繼續建倉。
02675
03-04 15:56
HKEDGE MEDICAL-B
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 59.00 100 | -5.59% Holding |
864
·
03-04
$ASTS 20260313 130.0 CALL$ Limit order for naked call strategy at high strike filled. Bearish call bias during IV spike with price recovery.
ASTS CALL
03-04 22:54
US20260313 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.01 1Lot(s) | -- Closed |
TOPGood call at $30 strike
4.96K
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03-06
$GOOGL VERTICAL 260410 PUT 285.0/PUT 290.0$ GOOGL chopping in this range and support. Betting price will stay above $290 in 1 month.
GOOGL Vertical
03-05 23:09
US285.0/290.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.50 3 | -- Holding |
TOPSpot on! Reckon GOOGL will hold above 290.[看涨]
4.75K
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03-06
$NVDA VERTICAL 260410 PUT 180.0/PUT 175.0$ With phenomenal revenue and profit growth for past 8 quarters, market will soon recognize NVDA is king in the AI revolution. Take advantage of the dip to get rich premium.
NVDA Vertical
03-05 23:05
US180.0/175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.85 3 | -- Holding |
TOPNVDA's growth is unstoppable! Grab the dip now.[看涨]
672
·
03-06
$iShares 20+ Year Treasury Bond ETF(TLT)$ Doing my monthly DCA with monthly Dividend. Honest living farming #CaiFanMoney.
TLT
03-06 17:12
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 88.50 10 | -1.16% Holding |
TOPSolid DCA move! Dividends are ace.[开心]
786
·
03-06
$UNH 20260306 300.0 CALL$ Intend to roll down the strike price on same expiration date
UNH CALL
03-06 23:20
US20260306 300.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.02 1Lot(s) | +96.99% Closed |