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04-11
Profits Taken on $AMD, $NBIS Delivers, $SPY Flashes Trap Signals
Strong week, profits secured. $AMD targets hit, $NBIS extended higher โ but $SPY is now at a bearish zone with macro risk ahead. Focus shifts to protecting gains, not chasing upside. 1. $Advanced Micro Devices(AMD)$ $AMD target hit ๐ฏ Locking in profits on calls and shares here. No reason to get greedy into the weekend in case we see a rejection. 2. $NEBIUS(NBIS)$ $NBIS +40% since our Combined Signal System buy We called this setup last week. Congrats if you took it I passed since I havenโt profited on prior moves this cycle That said, last 2 callouts in 2 months have printed 60%+ ๐ฅ 3. $SPDR S&P 500 ETF Trust(SPY)$ $SPY at a bearish smart money zone into the wee
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04-11
Long Live the Harness
In the early days of AI, we saw the rise of โGPT Wrappers.โ Companies that created a product that resembled a thin layer on top of a model. People loved to mock these products, saying all the value was in the model with everything around it commoditized. โWhy would I use your app when I can just use ChatGPT directly?โ Years later, we have a new name for โwrapperโ which is now โharness.โ OK thatโs a crude analogy and not exactly apples to apples... a harness is really the code that determines what information a model sees at each step, what to store, what to retrieve, and what context to present. Itโs the scaffolding around the model. But the spirit of the comparison is directionally right: thereโs an enormous amount of value in what sits around the model, not just the model itself. And we
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04-11
8 Setups, 8 Targets Hit: $AMD $META $AVGO $SPY Lead a Precision Week
Two weeks ago this publication anticipated the high probabilities for a reversal given extreme oversold conditions. Back then, the price action was extremely oversold and sentiment was at lows not seen since the previous crash in April 2025. When the market began its bounce on March 31, essential levels were reclaimed. First, the Central Daily Level (our โBullish Above / Bearish Belowโ indicator) sat at 6,362. The price opened above this level, providing an immediate bullish signal to subscribers who use our levels for validation. Subsequently, our Central Weekly Level (CWL) of $6,458 โsealed the deal,โ confirming the weekly reversal and validating the bullish setups for the $SPDR S&P 500 ETF Trust(SPY)$ $S
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04-11
$NDX Breaks High Alone While $SPX $DJI Lag
The bearish reversal has been building. Just one piece was missing... Today we got it. Bearish Monthly SMT Divergence with $NASDAQ 100(NDX)$ . NDX is the ONLY index to cross the March High. $S&P 500(.SPX)$ didn't. $Dow Jones(.DJI)$ didn't. If this divergence persists โ this Monthly candle gets ERASED. The setup just got a lot more complete. This is what SMT divergence looks like on the micro. SMT at the high of day with $E-mini Nasdaq 100 - main 2606(NQmain)$ . Reversal to London Low. 20 straight points โ on a choppy range day. $Microsoft(MSFT)$ is down -33%. NDX just rip
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04-11
Memory Just Doubled. Is Optical (Up 143%YTD) Market's Next Target?
$Lumentum(LITE)$ surged 8% this week, is up +143% YTD. $COHERENT(COHR)$ added +19% this week and continues to build momentum. J.P. Morgan just raised LITE's target from $565 โ $950. COHR from $245 โ $300. Both: Overweight. Why optical is back in the spotlight this week? JPM, Goldman, the OFC data: The AI infrastructure buildout is accelerating, not slowing. CPO and OCS are no longer 2028 stories โ they're 2H 2026 revenue. The market is still pricing these companies like boring legacy optical hardware companies. That's the mispricing. Memory started repricing six months ago. Optical is repricing now. Memory prices just confirmed the AI hardware supercycle is real. Samsung reported Q1 earnings that demolish
TOPShyon: Iโm leaning more toward Lumentum Holdings Inc. here. The upside is compelling with CPO and OCS shifting into real 2H 2026 revenue, not just future optionality. This feels similar to early memory re-rating โ the market is still catching up to how fast AI-driven demand is scaling. Iโm willing to sit through volatility for that potential rerating. That said, Coherent Corp. is a cleaner, more balanced play. Its broader exposure and better demand visibility make it more resilient if macro conditions turn volatile, while LITE remains the higher-beta, higher-upside bet. Overall, I do think optical modules are becoming a structural theme for the next few years. Signals from Optical Fiber Communication Conference and memory pricing confirm that AI infrastructure demand is now fully translating into real deployment โ and capital is just starting to rotate into this layer. @TigerStars @Tiger_comments @TigerClub
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04-11
Do You Know that you can set your cost method of how the platform display your stock P&L? (Avg Cost/FIFO/Diluted Cost)
Keep wondering why my realized profit/loss is not calculated by my average cost of stock holdings (both yellow underlined prices) : This realized P&L displayed was calculated by FIFO method (ie. when my 500 sell CALL shares at 4.50 strike was being called away, the 500 shares called away (sold) were those I bought earliest at price 5.50! ) I had to seek out from the ever helpful customer service. That's the icon to look out for if you wish to change method (Avg cost/FIFO/Diluted cost) under your Portfolio Scroll down the page to find this section If I had chosen diluted cos
TOPI would prefer lot method. where i buy first lot of 10 shares. then I buy second lot of 20 shares. then I sell first lot of 10 shares, it should calculate based on first lot of 10 shares. not take average of all shares.
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04-10
AI Boom or AI Bubble? Why Software Is Being Unfairly Punished
Now everyoneโs asking the same question: why did software stocks get hammered so badly yesterday, even when the broader market was rebounding? And why is money flowing into hardware but avoiding software? My take is simple โ the market is reacting to fear. xAI just dropped a very powerful model, and suddenly itโs like Thanos snapped his fingers on software stocks. The narrative becomes: if AI can do everything, whatโs the point of traditional software? So people sell first, think later. This fear isnโt new. Itโs always been there. The recent optimism was just a pause โ now weโre back to doubting software again. But letโs be clear: this selloff is not rational. Look at the data: $iShares Expanded Tech-Software Sector ETF(IGV)$ Software ETF IG
TOPGood data to support your claims! Love it ๐ I've been DCA into Oracle, Coreweave and NVIDIA. 5 a week and been slowly declining over the last month's so it's reassuring to read this. Its a long game ๐ฏ
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04-10
VICOM 2026: Balancing Dividend Yield with Industrial Growth Catalysts
Technical Analysis (TA) The chart shows a strong bullish momentum that has accelerated over the last quarter. $VICOM LTD(V01.SI)$ $VICOM Ltd(WJP.SI)$ Moving Averages (MA): The short-term MA (pink/blue lines) is well above the 200-day long-term MA (green line), which is currently trending up at $1.637. This indicates a sustained long-term uptrend. Price Action: The stock is trading at $1.82, a multi-year high. It has successfully cleared previous resistance levels at $1.50 and $1.65. Support & Resistance: * Resistance: Immediate psychological resistance at $1.90 - $1.92 (marked by horizontal line). Support: Immediate support lies at $1.78 (50-day MA area). A strong historical floo
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04-10
TOP 15 GROWTH NAMES WITH THE CLEANEST SETUPS RIGHT NOW
1. $CoreWeave, Inc.(CRWV)$ - AI Infrastructure 2. $NEBIUS(NBIS)$ - AI Infrastructure 3. $Cipher Mining Inc.(CIFR)$ - AI Compute 4. $IREN Ltd(IREN)$ - AI Compute 5. $Hewlett Packard Enterprise(HPE)$ - AI Servers 6. $Vertiv Holdings LLC(VRT)$ - Data Center Cooling 7. $Applied Optoelectronics(AAOI)$ - Photonics 8. $Aehr Test(AEHR)$ - Photonics 9. $ARM Holdings(ARM)$ - Semis 10. $
TOPis mara, hood,coin, lunr,oscr are growth....looks they are in dd
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04-10
Youโre more likely to see a 20% gain in a year than a negative return. (Data since 1980)
The Wildest Stat in the Market Since 1980, there have actually been more years where the market gained over 20% than years where it lost money at all. Let that sink in. We see an average drop of 14% at some point during every single year. Pullbacks are just part of the deal๏ผsome are small, some are scary. But most of the time, the market still ends the year in the green. Embracing those down years is exactly how you earn your long term returns. JPMorgan just dropped their Q2 Markets Guide, and here are the biggest takeaways. Valuations are cooling down US stocks are cheaper than they were, though I wouldn't call them "cheap" yet. We started the year with a forward P/E of 22x, and now weโre sitting around 19.7x. Simply put, you're paying less for every dollar of expected earnings than you w
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04-09
Breakout or Bull Trap? $SPY Reclaims 200DMA but Faces 20W MA
$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ S&P 500 may have closed above its 200-day MA, but one hurdle remains: The 20-week moving average with the $SPY currently on track for a 6th consecutive close below it ๐จ๐ S&P 500 $SPY posts first close above the 200-day moving average in 14 trading days ๐๐ฅณ๐ซ More than 82% of S&P 500 stocks are now trading above their 5-day moving average, the strongest short-term market breadth since November ๐๐ฅณ๐ซ Investors have been rotating to cash at one of the fastest paces in history ๐จ๐จ Stock Market says goodbye to Extreme Fear for the first time in over a month ๐ฅณ๐๐ซ
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04-10
Q2 Strategy: After 7 straight green days, are you adding or cutting?
We just had 7 straight green days. $VIX broke below 20 for the first time since the Iran escalation. Friday pre-market is green again. On the surface, things look pretty good. But here's the thing โ Wall Street is not agreeing on what comes next. Citadel says we're in an "asymmetric upside" setup. They think net positioning is light enough that any good news will hit harder than usual. Goldman is warning that everyone expecting 11% earnings growth in Q2 is being too optimistic โ they see margins getting crushed and growth slowing to 7% in the second half of the year. And Morningstar says growth stocks are 21% below fair value, which is rare, but also says Q2 rallies stay capped unless Iran publicly signals they want to negotiate. So who's right? I put together a full breakdown of the Q2 ou
TOPWary of geopolitical uncertainties, markets tend to shift towards defense sector. Stay calm and continue to trade.
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04-10
$MU Iron Fly โ Cost $115, Max Earn $385 in 7 Days
$MU Options Iron Fly: Credit $3.85, Max Profit $385 on 2026-04-17 ๐ Contracts ๐ฏ Sell to Open: 1x $MU 2026-04-17 $420 Call @ $17.80 (Bid) Sell to Open: 1x $MU 2026-04-17 $420 Put @ $15.65 (Bid) Buy to Open: 1x $MU 2026-04-17 $425 Call @ $15.75 (Ask) Buy to Open: 1x $MU 2026-04-17 $415 Put @ $13.85 (Ask) Financials ๐ฐ Net Credit: $3.85 ($385 per spread) Max Profit: $385 (achieved at $420 at expiration) Max Loss: $115 (wing width $5 โ credit $3.85 = $1.15 โ $115 per spread) Breakevens: $416.15 and $423.85 Thesis ๐ง Neutral to slightly bullish on $MU as it trades with elevated IV (IV Percentile ~72.8%). Selling short-term premium with defined risk. Targeting rapid time decay into 1-week expiration. Happy to harvest the $385 credit if $MU stays between $416.15 and $423.85. Ready to exit if breake
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04-10
$NFLX Bull Call Spread: $136 Cost, Max Profit $164 (Apr 17, 102/105)
๐ Contracts ๐ต Buy to Open: 1x $102 Call (2026-04-17) โ Ask: $3.70 ๐ด Sell to Open: 1x $105 Call (2026-04-17) โ Bid: $2.34 ๐ฐ Financials Net Debit: $136 ($1.36 ร 100) Max Profit: $164 โ ($3 wide strike spread โ $1.36 net debit) ร 100 Max Loss: $136 โ Net Debit ร 100 ๐ Thesis Neutral to moderately bullish on $NFLX into next week. Stock broke above $100 with strong call/put ratio (2.90) and momentum. Elevated IV (70.4%) suggests potential IV crush, so we cap vega risk by selling the $105 call. Happy to gain directional exposure with defined riskโready to pocket max profit if $NFLX stays above $105 by expiration! โ ๏ธ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do y
TOPSolid spread setup! Bullish on NFLX breaking $100, max profit looks tasty.[ๅผๅฟ]
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04-10
$META Options Strategy: Bull Call Spread ๐
Credit: N/A (Net Debit $645) | Max Profit: $355 | Exp: 2026-04-13 ๐ Strategy: Bull Call Spread Market View: Cautiously bullish after META's sharp rebound. Elevated IV (IV Percentile ~87.6%) favors defined-risk, short-dated strategies with controlled theta and vega exposure. ๐ Contracts: Buy to Open: 1x $META 2026-04-13 $620 Call @ $13.50 (Ask) Sell to Open: 1x $META 2026-04-13 $630 Call @ $7.05 (Bid) ๐ฐ Financial Breakdown: Net Debit: $13.50 - $7.05 = $6.45 per share (x100 = $645 total) Max Profit: ($10.00 strike spread - $6.45 net debit) ร 100 = $355 Max Loss: $6.45 ร 100 = $645 Breakeven at Expiration: $620 + $6.45 = $626.45/share ๐ง Thesis: Cautiously bullish on $META into April 13 expiration. This defined-risk debit spread profits if META trades above $626.45, with max profit achieved at
TOPSolid bull call spread on META! Max profit looks juicy.[็ๆถจ]
1.37K
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04-10
$COIN Bear Put Spread โ Cost $430, Max Profit $570 by Apr 17, 2026
๐ Strategy Overview Type: Bear Put Spread (debit spread) Market View: Moderately bearish with elevated volatility risk ๐ Contracts Buy to Open 1x $170 Put (2026-04-17 expiration) @ $7.60 Sell to Open 1x $160 Put (2026-04-17 expiration) @ $3.30 ๐ฐ Financials Net Debit: $4.30/share ($430 per spread) Max Profit: $570 (Spread Width $10 โ Debit $4.30) ร 100 Max Loss: $430 (equal to net debit) Break-even Price: $165.70 ($170 โ Net Debit $4.30) ๐ง Thesis Bearish on $COIN into April 17 expiration, expecting a move toward mid-$160s. Elevated IV (88.8th percentile) makes defined-risk spreads attractive for balancing directional delta and controlled Vega exposure. Happy to profit if $COIN closes below $165.70, while keeping risk capped at $430 if the stock rebounds. ๐ Execution Notes Greeks Considerati
TOPSolid bear put spread on Coinbase! Volatility risk is real, but max profit looks tempting.[ๅผบ]
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04-10
$TXN Options Iron Condor: Credit $177, Max Profit $177 on 2026-04-17 ๐
๐ Contracts Sell to Open 1ร $210 Put (Bid $2.14, Ask $2.45) Buy to Open 1ร $205 Put (Bid $1.11, Ask $1.30) Sell to Open 1ร $220 Call (Bid $2.01, Ask $2.46) Buy to Open 1ร $225 Call (Bid $0.86, Ask $1.08) ๐ฐ Financials Net Credit: $1.77/share ($177 per lot) Max Profit: $177 (credit received) Max Loss: $323 [(width $5 โ credit $1.77) ร 100] Break-Evens: $208.23 and $221.77 ๐ฏ Thesis Neutral on $TXN into 2026-04-17 expiration. Stock at $214.98 looks range-bound after a sharp run-up. High IV (92% percentile) offers rich premiumsโideal to sell volatility with defined risk. Risk Mgmt: Exit at 50โ65% max profit ($90-$115) or roll tested strikes if breached near DTE. Plan: Monetize positive Theta and IV contraction while defending wings if price moves past $210 or $220. โ ๏ธ Disclaimer: This is not fi
TOPBrilliant iron condor setup! Hoping for smooth theta decay.[ๅผๅฟ]
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04-10
$NKE Bull Call Spread: $46 Cost, Up to $54 Max Profit (Apr 17, 2026 expiry)
๐ Strategy Overview Type: Bull Call Spread (Debit Spread) Structure: Buy-to-Open $44 Call, Sell-to-Open $45 Call (2026-04-17 expiry) Net Debit: $0.46/share (ร100 = $46 total cost per spread) ๐ Contracts ๐น *Buy*: 2026-04-17 $44 Call @ $0.91 (Ask) ๐น *Sell*: 2026-04-17 $45 Call @ $0.45 (Bid) ๐ Financials Max Profit: $(45 โ 44 โ 0.46) ร 100 = $54 Max Loss: $0.46 ร 100 = $46 Break-even: $44.46 at expiry ๐ Thesis Neutral to moderately bullish on $NKE into mid-April, anticipating oversold rebound after stabilization above $42โ44 range. IV at ~36% with IV Percentile ~37.6% suggests options are relatively cheap, favoring debit spreads over short-vol structures. Targeting defined risk and balanced Delta exposure. ๐ Risk Management If $NKE closes < $43.50 mid-week, consider cutting/rolling to redu
TOPSolid spread setup! Rooting for that rebound in NKE.[็ๆถจ]
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04-10
$RIVN Options Bull Put Spread: Credit $9, Max Profit $9 on 2026-04-17 ๐
๐ Contracts Sell to Open: 1x $14.50 Put (2026-04-17) @ $0.24 Bid Buy to Open: 1x $14.00 Put (2026-04-17) @ $0.15 Ask ๐ฐ Financials Credit Received: $0.09/share ($9 per spread) Max Profit: $9 (credit received) Max Loss: $41 (strike width $0.50 โ credit $0.09 = $0.41 ร 100) Breakeven: $14.41 ($14.50 โ $0.09) ๐ Thesis Neutral to moderately bullish on $RIVN into 2026-04-17 expiration. Elevated IV (76.81%, IV Percentile 66%) makes short premium favorable, with a bullish tilt supported by a Call/Put ratio of 1.71. Selling time decay (positive Theta) while keeping downside risk defined. Happy to pocket the $9 credit if $RIVN stays above $14.50, ready to defend if it doesnโt. ๐ ๏ธ Execution Plan Profit Target: Close at 50โ75% of max profit ($5โ$7) within a few days if achieved. Risk Management: Exit
TOPSolid spread play! Love the credit setup.[็ๆถจ]
1.04K
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04-10
$PEP Bull Call Spread Strategy: $33 Cost, Max Profit $200, 1-Day Potential
Contracts: Sell to Open {{SHORT_LEG}} Buy to Open {{LONG_LEG}} Financials: Credit Received: Max Gain: (Credit received) Max Loss: (Strike width - Credit received) Thesis: Neutral to moderately {{MARKET_VIEW}} on $PEP into {{EXPIRATION_DATE}} expiration. Selling {{TIME_FRAME}} premium while defining {{RISK_MANAGEMENT}} risk. Happy to pocket the credit if $PEP stays {{THESIS_CONDITION}}, ready to defend if it doesn't. โ ๏ธ Disclaimer: This is not financial advice. Options trading involves significant risk and may result in loss of capital. Past performance does not guarantee future results. Always do your own research and consult a qualified financial advisor before making investment decisions. X ๐ $PEP Bull Call Spread 04/17 Buy $157.5C|Sell $160C Cost:$137|Max:$113|Loss:$137 BE:$158.87 Neutr
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