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5.04K
General
Papa Bear
·
03-28
$ASTS 20260402 104.0 CALL$ Limit call order filled during initial price rise. Then price start to collapse across the broad market.
ASTS CALL
03-27 21:39
US20260402 104.0
SidePrice | FilledRealized P&L
Sell
Open
1.05
1Lot(s)
--
Closed
AST SpaceMobile, Inc.
$ASTS 20260402 104.0 CALL$ Limit call order filled during initial price rise. Then price start to collapse across the broad market.
3
Report
4.10K
General
Papa Bear
·
03-28
$NBIS 20260402 81.0 PUT$ Limit NBIS put order filled to strangle existing naked call during price decline.
NBIS PUT
03-27 22:23
US20260402 81.0
SidePrice | FilledRealized P&L
Sell
Open
0.28
1Lot(s)
--
Closed
NEBIUS
$NBIS 20260402 81.0 PUT$ Limit NBIS put order filled to strangle existing naked call during price decline.
Comment
Report
25.85K
General
Terra_Incognita
·
03-28
$BMNR 20260327 18.0 PUT$ take profit on the weakness of the market instead of waiting for expiry
BMNR PUT
03-27 22:48
US20260327 18.0
SidePrice | FilledRealized P&L
Buy
Close
0.07
5Lot(s)
+73.66%
Closed
BitMine Immersion Technologies Inc.
$BMNR 20260327 18.0 PUT$ take profit on the weakness of the market instead of waiting for expiry
TOPwindy00: Smart move! Locking gains early avoids expiry woes.[财迷]
8
Report
23.32K
Hot
Shyon
·
03-28
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I've been consistently dollar-cost averaging into Direxion Daily Semiconductor Bull 3X Shares, and this recent correction hasn't changed that strategy—in fact, it reinforces it. The semiconductor sector sits at the core of the modern digital economy, powering everything from AI to cloud computing, and I see volatility as part of the journey rather than a reason to step aside. Instead of trying to time the bottom, I prefer to build exposure gradually when sentiment is weak and fear is elevated. This round of selling feels more macro-driven than fundamentally broken. Concerns around higher-for-longer interest rates, tighter liquidity, and geopolitical noise have pressured growth stocks broadl
SOXL
03-28 01:34
USDirexion Daily Semiconductors Bull 3x Shares
SidePriceRealized P&L
Buy
Open
46.89+42.68%
Holding
Direxion Daily Semiconductors Bull 3x Shares
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I've been consistently dollar-cost averaging into Direxion Daily Semiconductor Bull 3X Shares,...
TOPdoozi: Smart DCA on SOXL! Volatility brings chances lah.[看涨]
16
Report
129
General
samfung
·
03-30
$DREAM INT'L(01126)$ 業續不及預期,減派息及預期今年業績繼續向下,先離埸觀望。
01126
03-30 09:45
HKDREAM INT'L
SidePrice | FilledRealized P&L
Sell
Close
7.03
1,000
-16.40%
Closed
DREAM INT'L
$DREAM INT'L(01126)$ 業續不及預期,減派息及預期今年業績繼續向下,先離埸觀望。
TOPgleezy: The performance is really poor, I always wait and see first
1
Report
429
General
過路人
·
03-30
$CSOP HS TECH(03033)$ 今日早上又大跌超過3%。其實今年都真係跌左唔少。開始買少少搏反彈先[贱笑]  
03033
03-30 10:22
HKCSOP HS TECH
SidePrice | FilledRealized P&L
Buy
Open
4.54
8,000
--
Closed
CSOP HS TECH
$CSOP HS TECH(03033)$ 今日早上又大跌超過3%。其實今年都真係跌左唔少。開始買少少搏反彈先[贱笑]
TOPIrmaBurke: This year, I really fell to fear, and I bought some fight to rebound!
2
Report
526
General
JerryTalks
·
03-27

Let's Talk PDD: Sitting on $70 Billion in Cash, Why is the Stock Still Flatlining?

$PDD Holdings Inc(PDD)$ PDD's Q4 earnings are finally out. Goldman Sachs just dropped a report slapping a $158 price target on the stock. Keep in mind it's currently hovering just over $100. If Goldman's math holds up, we are looking at a juicy 60% upside. On paper, PDD is holding a royal flush. The domestic fundamentals have stabilized, its overseas arm Temu has stopped burning cash blindly, and the craziest part: the company is sitting on a mountain of $70 billion in net cash. But in today's market, capital doesn't move without seeing the rabbit. If things were really that perfect, why is the market only giving it a 9x P/E ratio? Strip away the surface, and this earnings report is full of hard bones to chew on. Let's look at the domestic fundamen
Let's Talk PDD: Sitting on $70 Billion in Cash, Why is the Stock Still Flatlining?
TOPzookie: Massive cash pile but stock stuck? The Market's wary of risks like Douyin competition.[吃瓜]
1
Report
36.42K
Selection
FlowState Alpha
·
03-30

Global Market Outlook | Violent Pricing Shift - Rates to Spot

Issued: March 30, 2026 Period Covered: March 23, 2026 → March 30, 2026 1. Macro & Geopolitical Overview Over the past week, global markets have undergone a critical structural regime shift: The marginal anchor for global asset pricing has violently pivoted from "Federal Reserve Rates" to "Commodity Spot Markets." The Concession of Marginal Pricing Power: From Financial to Physical Systems For the past decade, the dominant market variables were: interest rates, liquidity conditions, and central bank balance sheets. In the current phase, these have been temporarily superseded by: spot crude supply, energy transportation capacity, and physical production bottlenecks. This signifies that marginal pricing power has been conceded from the "cost of capital" to the "scarcity of physical resour
Global Market Outlook | Violent Pricing Shift - Rates to Spot
TOPfluffix: Spot markets ruling now, scary shift![吃瓜]
4
Report
8.13K
General
AMDidass
·
03-27
$NVIDIA(NVDA)$  guys what will happen tonight?! I'm sure it will fly! Don't ask me why I know because my friend is trump! $Advanced Micro Devices(AMD)$  another share that tonight will fly soon ! Let's see and let's go!
$NVIDIA(NVDA)$ guys what will happen tonight?! I'm sure it will fly! Don't ask me why I know because my friend is trump! $Advanced Micro Devices(AM...
6
Report
375
General
Chryft
·
03-27
$ASML 20260327 1600.0 CALL$  It's covered call season! Currently on the look out for bullish stocks that will inevitably feel the pinch of rising oil prices due to the closed straits. My biggest challenge is setting the expiry to align with global announcements or earnings calls to avoid getting blasted through my strikes.  ASML continues to be one of my favourite tech stocks to sell covered calls on. 
$ASML 20260327 1600.0 CALL$ It's covered call season! Currently on the look out for bullish stocks that will inevitably feel the pinch of rising oi...
TOPChristianaa: ASML is ace for covered calls! Timing expiry with earnings is key. Stick with it![开心]
1
Report
346
General
BraveAAC
·
03-28
Comment
Report
459
General
Young investor
·
03-28
Comment
Report
304
General
Am3n_Tao
·
03-28
$ComfortDelGro(C52.SI)$ hold it for earnings and income. Comfortdailygrow is one of the better ones around in SG albeit old management but strong flow.
$ComfortDelGro(C52.SI)$ hold it for earnings and income. Comfortdailygrow is one of the better ones around in SG albeit old management but strong f...
Comment
Report
318
General
Chryft
·
03-28
$ASML 20260402 1445.0 CALL$  Decided to open 2 short calls this week, one covered and one not, still convinced that the bullish sentiment in the stock market is an inaccuratr delayed response to actual economic conditions. With the straits still closed and no resolution in sight i expect more bearish headwinds.  Covered call szn 🗿
$ASML 20260402 1445.0 CALL$ Decided to open 2 short calls this week, one covered and one not, still convinced that the bullish sentiment in the sto...
TOPcheeryx: Covered calls make sense with the bearish winds.[看跌]
1
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