2.76K
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04-02
$CELH 20260417 40.0 CALL$ CELH: take loss on these long calls. Opportunities lost when miss times the profit taking of these calls when the price was much higher. Ended up losing these during the recent sell offs. Sharing and owning my own trading miss.
CELH CALL
04-01 02:38
US20260417 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 0.50 5Lot(s) | -93.28% Closed |
TOPDIAMOND009: Feel you mate, calls expiring worthless is gutting. Been there.[流泪]
2.82K
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04-02
$HOOD 20260410 82.0 CALL$ Yesterday's mistake in choosing the wrong date to strangle. Take a small loss now rather than roll a bigger one next week.
HOOD CALL
04-02 00:33
US20260410 82.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.17 4Lot(s) | -116.09% Closed |
TOPTotally get it, mate. Cutting losses early saves bigger headaches.[流泪]
1.48K
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04-02 07:48
$NVDA 20280121 130.0 PUT$ Closed NVDA short put options to protect profits and volatility. Also to free up some margin.
NVDA PUT
04-01 22:07
US20280121 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 15.60 3Lot(s) | +12.20% Closed |
TOPSolid move locking in profits and freeing margin![开心]
23.65K
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04-02 09:42
$TSLA 20260402 375.0 PUT$ Support / Resistance 📈📉: Support: $375, $367, $355-$357 Resistance: $380, $387, $394-$396 Outlook 📝: TSLA pushed above $367 and $375 today which is a very bullish move, thus may be able to see more short term upside movement towards $380. If TSLA rejects below $380, then watch for downside movement towards next support level at $375. Else if TSLA manage to hold $380, then we may see even more relief back towards $385. Target 🎯: Initially wanted to exit this Cash Secured Put position at 5-20% profit but held position longer than expected, and even saw it down -150% at one point of time. With the recent news of de-escalation of war, market rallied thus saw the golden opportunity today to exit this
TSLA PUT
04-01 22:49
US20260402 375.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 2.85 1Lot(s) | +62.37% Closed |
329
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04-02 10:06
$CSOP HS TECH(03033)$ 好彩尋日出左貨。今日先有機會再入返貨。呢個市係咁架啦。一升就要減持。戰神阿朗真係好得人驚[晕]
03033
04-02 10:02
HKCSOP HS TECH
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.57 1,000 | -0.04% Holding |
TOPReducing holdings to keep peace is really shocking to death!
465
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04-02 13:36
$BIREN TECH(06082)$ 真係得人警。琴日升咁多。高見32。今日跌返哂。有無搞錯呀。阿郎無人性[喷血] [喷血]
TOPIt was so exciting! Qinri rose to 32, and today it fell back.
4.41K
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04-02 17:33
Magnificent 7 on the Brink: Is It Time to Short the US Market?
U. S. President Donald Trump delivered a national televised address on the evening of April 1, unilaterally claiming a "swift, decisive, and overwhelming victory" in military operations against Iran. He also stated that the U.S. will continue to heavily strike Iran over the next "two to three weeks," while negotiations with Iran are simultaneously proceeding. His remarks have utterly shattered the market's expectations that the "U.S.-Iran war" could end in the short term. Moreover, his approach of negotiating while launching military strikes strongly highlights an anxious state within the Trump administration: attempting to stabilize oil prices and inflation while being unable to conclude the war quickly, essentially being dragged down by Iran. The situation has clearly spiraled out of con
TOPanyone who believes this would be a short war has rocks in their head, like the Commander and Chief. as for shorting the market, I think it is a very good idea. or have a delta neutral strategy. from what I can tell the bull market has paused for the foreseeable future. at the very least
451
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04-02 16:20
From $3 to $5.22: System1’s Sudden Rally Catches Attention
$System1(SST)$ $System1 (SST) Explodes +72.85%: Volume-Fueled Surge Breaks Above $5, Momentum Intact Latest Close Data: System1 (SST) closed at $5.22 on 2026-04-01, surging +72.85% from the previous close of $3.02. The stock is now 65.2% below its 52-week high of $15.00. Core Market Drivers: The massive single-day gain appears driven by strong retail buying, as evidenced by significant "small order" inflows of 23.23M. Despite a high 177.17% turnover rate, the 1-day capital flow shows a net positive inflow of $1.96M. The company's fundamentals remain challenged, with negative EPS and ROE. Technical Analysis: The move was accompanied by enormous volume (17.57M shares, Volume Ratio 0.80). The 6-day RSI at 86.21 is deeply in overbought territory, signa
TOPMental surge! MACD crossover lit but RSI overcooked ah[看涨]
454
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04-02 15:33
$MGRT Surges +90%, Volatility Explodes as Stock Nears Highs
$Mega Fortune Company Limited(MGRT)$ $Mega Fortune Company Limited(MGRT) Surged +89.78%: High-Volatility Stock Skyrockets from $6.91 to $16.91 Range Latest Close Data: Closed at $12.26 (ET 2026-04-01), surging +89.78% from yesterday's close of $6.46. The stock is now just 30% away from its 52-week high of $17.51. Core Market Drivers: The stock experienced explosive intraday volatility with a staggering 154.78% amplitude, indicating high speculative interest and momentum. Positive capital flow data shows a net inflow of $683,200 for the day, primarily driven by strong retail (small order) participation. Technical Analysis: The massive volume of 2.04M shares (Volume Ratio: 227.46) confirms the breakout momentum. The RSI(6) at 80.36 is deeply in over
TOPMGRT's surge is mad! Volatility wild, but momentum's solid. Keep riding it.[看涨]
408
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04-02 15:03
AI Stock $AGPU Jumps 120%, Momentum Turns Extreme
$Axe Compute Inc.(AGPU)$ $Axe Compute Inc.(AGPU) Explodes +119.75%: AI Compute Stock Breaks Out, Volatility Skyrockets Latest Close Data: AGPU closed at $3.56 on 2026-04-01, a massive +119.75% surge. The stock is currently -88.91% below its 52-week high of $32.10. Core Market Drivers: The stock experienced a dramatic intraday move, opening at $1.85 and reaching a high of $4.17. The extreme 1662.99% turnover rate and 2925.05 volume ratio point to a massive influx of speculative interest, potentially driven by renewed momentum in the AI/Compute infrastructure sector. The company's high short volume ratio earlier in the week (21.56% on 03-20) may have contributed to a short squeeze. Technical Analysis: The RSI(6) at 88.97 is deeply in overbought terr
TOPAGPU is flying high! Perfect timing to jump in.[开心]
678
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04-02 14:35
$ELAB +133% Surge Driven by Squeeze, Pullback Risk Builds
$PMGC Holdings(ELAB)$ PMGC Holdings (ELAB) Soars +133.72%: Extreme Volatility on a Low Float, $14 Intraday High Latest Close Data As of April 1, 2026, ELAB closed at $14.00, a staggering surge of $8.01 (+133.72%) from yesterday's close of $5.99. The stock traded in a massive range of $6.56 to $14.00, representing a 124.23% intraday amplitude. It remains far from its 52-week high of $466.20. Core Market Drivers The primary driver appears to be a classic low-float squeeze scenario. The stock has a tiny public float of only 538,600 shares, and the recent 3771.64% turnover rate indicates extreme, short-term speculative trading. No specific company news was cited in the provided data, suggesting the move is technically and liquidity-driven. Technical A
TOPELAB's surge is mad! Gotta watch for that pullback risk, take profits quick lah.[惊讶]
497
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04-01
The Relief Rally Trap: Is the Market Celebrating Too Early? After days of panic, the market finally found a reason to breathe. Stocks surged, risk appetite returned, and investors rushed back into equities on hopes that the Iran conflict may not spiral into a prolonged war. Global markets rallied sharply on April 1 after optimism grew that the fighting could de escalate sooner than feared. Reuters reported that Europe’s STOXX 600 jumped as much as 2.5 percent, Asia Pacific stocks posted their biggest rally since November 2022, and U.S. markets had already staged a strong rebound the day before.  At first glance, this looks like the kind of rebound investors have been waiting for. The logic is simple. If the war risk eases, the oil shock fades, inflation pressure cools, and central banks c
TOPSpot on, mate! Relief rallies often bite back. Stay sharp and pick wisely.[看跌]
566
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04-01
Title: Gold Is Sending a Warning the Stock Market Should Not Ignore There is something very important happening in the market right now, and many investors may be overlooking it. Stocks have rebounded sharply on hopes that the Iran conflict could cool down, but gold is still holding firm near elevated levels. That combination matters. When equities recover while gold refuses to break down, it usually means fear has not truly left the system. The rally may be real, but confidence is still incomplete.  This is why I believe gold is sending a warning that the stock market should not ignore. The message is simple. Investors may be buying the rebound in risk assets, but they are still keeping one foot in safety. That is not the behavior of a market that has fully moved on from geopolitical str
TOPSpot on! Gold's strength signals hidden fears. Markets aren't safe yet. Stay cautious![看跌]
378
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04-01
Oil, Inflation and the Fed: The Three Way Battle Investors Cannot Ignore Just when investors thought the market had found some breathing room, a more difficult question emerged. Even if geopolitical tensions start to cool, what happens if oil remains high, inflation stays sticky, and the Federal Reserve refuses to turn dovish? That is the real battle markets are facing now, and it may end up mattering more than the initial headlines around war and relief rallies. Recent market moves suggest investors are trying to price in a cleaner outcome than reality may allow.  Over the past few sessions, global equities rebounded sharply as traders reacted to signs that the Iran conflict may not spiral further. Reuters reported that Wall Street surged as traders bet on a potential war off ramp, while
TOPOil, inflation, Fed all pulling apart. Hard to be bullish.[看跌]
207
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04-01
Title: Why Smart Money Is Watching Corporate Deals, Not Just Stock Charts When markets turn volatile, most retail investors focus on one thing only: price action. Is the market up? Is the dip over? Is now the time to buy? But smart money often watches something deeper, something less emotional and sometimes more revealing than daily candles on a chart. It watches what companies themselves are doing with their money. Right now, that signal is becoming very interesting. Even with war fears, oil volatility, inflation worries, and shifting rate expectations, global dealmaking has not frozen. In fact, Reuters reported on April 1 that first quarter global mergers and acquisitions exceeded $1.2 trillion, setting a record pace, driven in part by Big Tech activity and AI related equity stakes. That
TOPSpot on! Corporate deals show real confidence. Keep watching lah.[看涨]
62.27K
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04-01
Elliott Wave Outlook: Meta Concludes Correction Phase, Signals Upside
After forming a significant top on August 15, 2025, at $796.25, META entered a multi‑month corrective phase. This decline unfolded as a double three Elliott Wave structure, reflecting a complex corrective pattern. From the August peak, wave w concluded at $580.32, followed by wave x at $744. The subsequent wave y subdivided into a zigzag formation. Within this sequence, wave ((W)) ended at $628.14, wave ((X)) at $672.75, and wave ((Y)) at $519.18, as illustrated in the thirty‑minute chart. This completed wave (II) at a higher degree, establishing a critical low. From that point, the stock began a new upward cycle in wave (III). Rising from wave (II), wave 1 terminated at $539.55, while the corrective pullback in wave 2 concluded at $531.85. The structure now anticipates further advances to
TOPSpot-on wave count! Meta's setup screams upside potential.[看涨]
60.93K
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04-01
Estée Lauder (EL) Wave V Recovery Signals Strong Upside Ahead
Estée Lauder (EL) has completed a major bullish cycle within wave (III), which topped near 374.20. The structure within this advance shows a clear five-wave sequence, with wave I extending strongly and driving the broader trend higher. This type of extension often reflects strong momentum and institutional participation during the impulsive phase. After completing wave (III), the stock entered a deep corrective phase in wave (IV). This pullback unfolded as a complex W-X-Y-X-Z structure and found support near 48.37. The decline corrected a large portion of the prior advance, but it maintained the overall bullish structure on the higher time frame. Price has now turned higher from this low, suggesting that the correction has likely completed. From the wave (IV) low, the market has alrea
TOPSpot on analysis! EL's wave V setup looks solid.[看涨]
327
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04-01
Commodities to Watch for the Rest of 2026
Hey folks, hope everyone's portfolio is holding up as we kick off Q2 in 2026. With all the noise around AI power demands, green energy ramps, central bank moves, and lingering geopolitics, commodities are staying front and center. After a wild ride in 2025 (hello, record runs in metals), the back half of this year looks like it could reward the patient ones who focus on structural trends over short-term noise.I'm not calling for a massive commodity supercycle blow-off, but a few names stand out as worth watching (and maybe positioning in) through December. Here's my semi-casual take based on the latest analyst chatter from the big banks and research houses—no crystal ball, just the setups that keep popping up. Gold (and Silver as the leveraged sidekick) – Still the safe-haven kingsPrecious
TOPGold's shining bright, mate. Copper could be a sleeper hit![看涨]
503
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04-01
1. Dead cat bounce or start of Q2 rally? Short answer: Most analysts think this is still a technical bounce, not a confirmed new bull leg yet. Recent analysis suggests the Nasdaq rebound looks more like an oversold bounce than a fundamental turnaround, because the macro risks (oil, war, Fed) have not fully resolved yet. However, the broader market is now trading around 12% below fair value, meaning valuations are becoming attractive after the Q1 selloff. So the likely scenario: Short term: volatile rallies and drops Q2 direction depends on earnings (mid April) and war/oil If earnings OK → Q2 recovery If guidance weak → another leg down My view: This is probably relief rally / oversold bounce first, then market decides direction after earnings. --- 2. Oil at $104 – Inflation gho
TOPMemory stocks look a bargain, upside massive lah![看涨]
1.51K
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04-01
March 2026 Portfolio Update
The portfolio saw a decline of SGD 26,000 this month, representing a 4.5% loss. Despite this monthly setback, year-to-date dividends have accumulated to SGD 13,000. Market volatility in March was driven largely by escalating conflicts between the US and Iran. I viewed this as an opportunity and increased my positions during the downturn. Following a review of the 2025 financial results, I remain generally satisfied; my portfolio holdings showed high resilience with minimal changes following the earnings announcements. $NikkoAM-STC Asia REIT(CFA.SI)$ $BOC HONG KONG(02388)$ $BABA-W(09988)$
TOPSmart move adding positions during the dip! Dividends look solid. Keep going![强]