3.48K
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04-06
$Microsoft(MSFT)$ The investment, which focuses on three core areas - technology, trust, and talent - was unveiled during a Tokyo visit by Microsoft President Brad Smith.
TOPHiTALK: Smart entry at $371.81! Bullish on MSFT.[财迷]
3.75K
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04-07
$TSLA 20260415 320.0 PUT$ Taking a put 7 days out to see if it hits 320. Cash secured. Will buy if it comes down to 320 and wheel .
TSLA PUT
04-07 01:47
US20260415 320.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.10 1Lot(s) | -- Closed |
TOPSolid wheel plan with Tesla puts. Hope it drops to 320![看跌]
4.28K
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04-07
$MSTR 20260515 175.0 CALL$ Taking a covered call on Master my actual buy price is much higher than this but at those levels there is no premium. Let me use ladder method to slowly increase the strike when the underlying rises to reach my sale price hopefully.
MSTR CALL
04-07 03:15
US20260515 175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.40 1Lot(s) | -- Closed |
TOPSolid plan! Laddering calls when underlying rises is wise. Hope it hits target.[看涨]
4.65K
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04-07
$IWM VERTICAL 260515 PUT 235.0/PUT 210.0$ Taking 3 contracts of IWM 3 months away at 0.2 delta for income hopefully.
IWM Vertical
04-07 03:10
US235.0/210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -2.63 3 | -- Holding |
TOPSolid income strategy, mate! Hope it pans out.[龇牙]
7.64K
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04-07
$Nike(NKE)$ I bought NKE because I believe the stock is currently oversold. Its current price is well below its 52-week high, indicating potential for upside. Moreover, Nike is a profitable company with a strong, globally recognized brand.
TOPSpot on! Nike's a bargain now, mate.[开心]
4.73K
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04-08
$AGQ 20260618 160.0 PUT$ Decided to cut loss here. Want to hold cash and free margins.
AGQ PUT
04-08 01:00
US20260618 160.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 65.40 1Lot(s) | -25.68% Closed |
TOP[流泪]Cutting loss stings, mate. Cash is king now.
3.74K
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04-08
$SMCI DIAGONAL 260522/260417 CALL 30.0/CALL 40.0$ Rolling my SMCI away. At 30 for the new covered call it is below my buy price but premiums are very low at higher strikes. Hope to ladder by increasing the strike as the underlying price increases
SMCI Diagonal
04-08 03:18
US30.0/40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.70 1 | -- Closed |
TOPSolid strategy mate! Laddering strikes as SMCI climbs could pay off. [OK]
2.26K
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04-08
$JD-SW(09618)$ 今日我沽jd買9618。原因只得一個。就係為左避稅[胜利] 。點樣都好。無理由白白比三成股息稅美國佬賺既[邪恶] [邪恶] [邪恶]
TOPTax saving is really a wake-up system, and you can praise it!
781
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04-08
Which ETF Is Right for You: Broad Market Growth or Dividend Income?
A lot of people start buying ETFs with one question in mind: which one makes more money? Then they fall into the usual loop. Broad market ETFs feel safer. Dividend ETFs look especially attractive after the last couple of years. They go back and forth, compare charts, hesitate, and end up doing nothing. But the real mistake usually happens at the very beginning. The real question is not whether dividend ETFs are “better” than broad market ETFs, or which one will always deliver higher returns. The real question is: what kind of return are you actually trying to earn? When you buy a broad market ETF, you are basically buying long-term economic growth. You believe the economy keeps expanding, great companies keep getting bigger, weak companies eventually get pushed out, and the index keeps ren
TOPDividend ETFs for stability, broad for growth — know your risk appetite first![吃瓜]
284
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04-08
One-Day Shock: IPST +65% as Speculative Heat Hits the Market
$Heritage Distilling Holding Company, Inc(IPST)$ $Heritage Distilling Holding Company, Inc(IPST) Rockets +65.22%: Extreme Volatility Surge, $0.44 High Breached Latest Close Data Closed at $0.40 on 2026-04-07, surging +65.22% from the previous close. This price is -98.5% below its 52-week high of $26.60. Core Market Drivers The stock experienced a massive intraday swing of 56.09%, driven by extreme retail interest and low float dynamics. No specific company or macro news was identified in the provided data to explain the surge, suggesting a potential squeeze or speculative momentum play. Technical Analysis Volume: Explosive volume of 148M shares, with a turnover rate of 1442.40%, confirms intense speculative activity. RSI: The 6-day RSI jumped to 6
TOP[看涨]IPST's surge is wild! 65% jump, insane volatility.
640
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04-08
CETX Breaks $1.74, Micro-Cap Madness Unfolds
$Cemtrex(CETX)$ $Cemtrex Inc.(CETX) Explodes +62.12%: Heated Short Squeeze Pushes Stock to $1.74 High Latest Close Data: CETX closed at $1.29 on 2026-04-07, surging a massive +62.12%. This puts it 96.9% below its 52-week high of $42.60. Core Market Drivers: The stock experienced extreme volatility, with a daily amplitude of 62.84%. The astronomical 1483.78% turnover rate and high volume ratio of 29.45 suggest a potential short squeeze is underway, as evidenced by significant capital inflows of $52.29M. Technical Analysis: The MACD histogram has turned positive (0.181), indicating strengthening bullish momentum. The RSI(6) is deeply overbought at 86.29, signaling a heavily extended move that may need to cool off. Key Price Levels: Immediate Pivot:
TOPCETX smashing $1.74 is insane lah! Bullish wave continues.[得意]
5.20K
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04-08
Bridgewater’s ALLW ETF Delivers 20%+ Returns — Opportunity or Early Hype?
Bridgewater Associates, one of the world’s largest hedge funds (managing close to $100 billion), has historically been accessible only to institutional and ultra-high-net-worth investors. Its founder, Ray Dalio, is widely respected, and his book Principles is often regarded as essential reading among investors. In March 2025, Bridgewater partnered with State Street to launch the $SPDR BRIDGEWATER ALL WEATHER ETF(ALLW)$ — a retail-accessible version of its well-known All Weather strategy. ALLW currently manages approximately $1.2 billion in assets, with an expense ratio of 0.85%. Since its listing on March 6, 2025, the ETF has delivered a total return of 21.86% (including dividends). Strategy and Portfolio ALLW adopts Bridgewater’s
984
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04-08
QNCX’s Sudden Spike Pushes Price Into Overbought Territory
$Quince Therapeutics, Inc.(QNCX)$ $Quince Therapeutics, Inc. (QNCX) Skyrocketed +86.29%: Massive Volume Surge Breaks Resistance, Testing $0.19 Latest Close Data: Closed at $0.163 on 2026-04-07, up a staggering 86.29%. It's still 96.4% below its 52-week high of $4.55. Core Market Drivers: The explosive move appears driven by massive retail interest and a potential short squeeze, evidenced by the astronomical turnover rate of 1039.12%. There is no specific company news in the data, suggesting the surge is technically driven. Technical Analysis: The 6-day RSI at 79.24 indicates the stock is now in overbought territory following the massive rally. The MACD (DIF: -0.086, DEA: -0.128, MACD: 0.085) shows a bullish histogram expansion, con
TOPInsane pump! Watching for a break above $0.19.[得意]
534
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04-08
The End of Q1 & A “Meh” Market
I’ve been in something of a rut for weeks. Maybe it’s writer’s block. Maybe it’s a weird market. It seems like stocks are slowly sliding lower while some kind of economic calamity is on the horizon. If the oil experts are right, oil $WTI Crude Oil - main 2605(CLmain)$ could go to $200 per barrel, and an economic slowdown on a global scale would likely be a matter of time. If AI experts are right, we’re all going to lose our jobs and be irrelevant by the end of the year. And yet, the market doesn’t seem to care. And maybe that’s the right answer because both oil and AI fears are overblown. In fact, the market is welcoming a SpaceX IPO at a $2 trillion valuation, which is insane on so many levels. Surely, Anthropic or OpenAI are next, despite bu
1.52K
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04-08
From Bullish to Break Even: TSLA +51% Gains Mostly Reversed
Let me say this. I genuinely hope this is the bottom for $Tesla Motors(TSLA)$ . I gain nothing from it falling more. If I miss the move, so be it. Plenty of other setups out there. My ego isn’t tied to being right. Maybe I’m the bottom indicator ❤️ I was loudly bullish TSLA to $550 by end of March 2026 I was wrong ❌ Price ran +51%, then gave most back. I closed the trade and my system is now OFF Tesla. PS： It’s built to catch multi-year breakouts. The long-term system, based on the monthly BX, enters a bull cycle about 50% of the time and typically sees moves of 125% to 250% over a 1–2 year period. It’s about positioning for the bigger cycle. And because of that, if the breakout doesn’t happen, it will naturally exit a bit late. I have no way to f
860
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04-08
Cautious Optimism: SPY After-Hours Rally Tests Technical Limits
$SPDR S&P 500 ETF Trust(SPY)$ Huge 2% move up for SPY after hours 🚀 Price is now pushing into the Daily and Weekly fair value bands which are both still red. If we are going to see a rejection this is the level where it happens. As we covered in last week's videos if the short term trend flips bullish again and the monthly BX closes a higher low this would confirm the bottom. For now I am staying cautious. Note: I want this to be the bottom for $SPY and $QQQ just as much as anyone. As you all know I do not short and my fund is fully exposed long right now. The market moving back toward all time highs would only help my positions. But I have to stay objective regardless of what I want to happen. The reason I am out of most big tech is simple. Th
352
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04-08
CLH, BALL vs LNZA: Inside the Mismatch Behind “Waste +1.48%”
i can't say for certain because the information can be skewed. you can't depend on the 'theme' map to trade on ideas without a deep dive. i will give u a live example now under 'Waste' theme. 1. $Clean Harbors(CLH)$ is a 15.8 B large cap company +0.42%. 2. $Ball Corp.(BALL)$ is a 15 B large cap company -1.01%. 3. $LanzaTech Global(LNZA)$ is a 181 Mil nano cap company now +16%. 4. most of others in the list are muted in % chg. waste is +1.48%, the calculation is certainly not cap-weighted, it is also not equal weighted. it seems to be price weighted like $Dow Jones(.DJI)$ but price weighting is not accurate with only 10 co
515
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04-08
When Levels Matter: QQQ and SPX React Exactly as Mapped
As noted yesterday, the resilience of Monday’s price action was notable, especially given the bearish sentiment over the weekend. While the price managed to hold above the Central Monthly Level (CML), the $Cboe Volatility Index(VIX)$ signaled caution by closing higher alongside the indices. Today’s intraday pullback validates that warning and is worth studying through the levels shared yesterday. Remember, the $Invesco QQQ(QQQ)$ was flagged to “raise alarms” if $587.9 was lost. Overnight price action confirmed this bearish shift, validating the spike in volatility. Upon the opening bell, the selloff accelerated toward the extended daily support level of $579.3. This overextended price action ultimately trig
867
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04-08
ES Extends C-Wave, But Bearish Continuation Remains Intact
$E-mini S&P 500 - main 2606(ESmain)$ | Yesterday's first downside trigger didn't fire. Instead, price expanded the C-Wave into resistance: Equality (A=C), 61.8% retrace, & Daily FVG. 5 waves down. 3 waves up. STILL corrective. → Next: $SPDR S&P 500 ETF Trust(SPY)$ forms a bullish Daily FVG on this push. Inversion of that gap = sell signal for the next wave down. → Catalyst: CPI Friday. Leaning sell-the-news ~ pending confirmation. New levels. Same outcome. The current $SPY bounce is the largest % rally since the 696 peak. That means price is correcting at a higher degree, which means the next wave down will also be higher degree. Whether this labels as a 2 or B wave, what follows is a 3rd o
417
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04-08
When 161.8% Isn’t Corrective: SPX Confirms Impulsive Structure
EW 2.0 | (-) WXY Model $S&P 500(.SPX)$ traced out a (3-3-3) pattern — but the 2nd leg down extended 161.8%+ of the 1st, making it likely a 3rd wave, not a Y-wave. That distinction MATTERS. A 3rd wave extending 161.8% inside a (3-3-3) favors an IMPULSIVE move — not a corrective sequence. Which meant the 50% retracement of that 3rd/Y-wave became the line in the sand. Why the 50% retrace? Break above it → 4th wave INVALIDATED and structure relabels as a bullish WXY ~ meaning the decline was corrective, not impulsive Hold below it → bearish CONTINUATION, 5th wave coming. Price held below. M15 FVG + bearish SMT stacked as confluence for the 4th wave. Minutes later — price resolved sharply lower. 5th wave hit the 5=1 ratio EXACTLY before reversing.