To The Moon

Latest Close Data: $Western Digital(WDC)$ closed at $442.36 on May 4th, up +2.51% ($10.84), just -2.5% shy of its 52-week high of $453.83. Core Market Drivers: Strong institutional buying interest is evident, with major holders like Vanguard and BlackRock holding significant stakes. The stock's recent surge is supported by robust capital inflows and high trading value, indicating strong market conviction. Technical Analysis: Volume was solid at 10.18M shares. The MACD (DIF: 33.41, Signal: 29.47, Histogram: 7.88) shows a strong bullish momentum with the histogram expanding. The RSI-6 at 84.17 is in overbought territory, signaling potential for a near-term pullback or consolidation. Key Price Levels: Primary Support: $428.51 (Today's Low) Strong Resi

Latest Close Data (2026-05-04) Closed at $576.45, surging +6.31% (+$34.24). The stock is just ~2.8% away from its new all-time high of $592.80 set during today's session. Core Market Drivers The stock experienced significant net capital inflows on May 1st ($147M), reversing a multi-day outflow trend, indicating renewed institutional interest. The recent breakout above the previous resistance level (577.4 USD) suggests strong momentum, likely fueled by sector-wide optimism in the semiconductor memory cycle. Technical Analysis Volume: High trading volume of 46.04M shares (VR=1.16) confirms the strength of today's bullish move. RSI: The 6-day RSI is at 85.79, indicating the stock is in overbought territory, which signals strong upward momentum but also a potential for a short-term pullback. M

Latest Close Data $Direxion Daily S&P 500 Bear 3X Shares ETF(SPXS)$ closed at $30.13 on May 4th, gaining +1.11%. The price is near its 52-week low of $29.28, a significant -53.7% below its 52-week high of $65.10. Core Market Drivers The fund's price action is a direct inverse reflection of the S&P 500's performance. The modest uptick suggests a slight pullback or consolidation in the broader market. High daily turnover (113.56%) indicates intense speculative activity typical for leveraged ETFs. Technical Analysis Volume surged to 14.55M shares (Volume Ratio: 1.33), confirming the day's move. The MACD histogram is improving but remains negative at -0.195, signaling bearish momentum is weakening. The RSI(6) at 31.0 is oversold and attempting

Latest Close Data UPRO closed at $128.85 (5/4/2026 ET), down -1.11% (-$1.45). The price is now 2.8% below its 52-week high of $132.57. Core Market Drivers The ETF's movement is a direct, leveraged reflection of the underlying S&P 500 index. The slight pullback suggests a pause in the broader market's recent uptrend, potentially driven by profit-taking or a wait-and-see approach ahead of key economic data. High daily volume of 3.12M shares indicates active participation in this directional move. Technical Analysis Volume was solid but the Volume Ratio of 0.96 suggests it was slightly below average. The RSI (12) at 68.44 has retreated from overbought levels (>70), indicating cooling momentum. The MACD (5.80/5.22) remains positive but the histogram is shrinking, showing bullish momentu

Latest Close (ET 2026-05-04): $128.85, down -1.11% (-$1.45). The price sits just -2.8% below its 52-week high of $132.57. Core Market Drivers: The leveraged ETF faced headwinds from a volatile session in the underlying S&P 500 index. Persistent capital outflow data over the past five trading days (-94.34M, -510.69M, -322.44M units) indicates profit-taking pressure near the yearly highs, contributing to the pullback. Technical Analysis: Volume was robust at 3.12M shares (Volume Ratio: 0.96), confirming the down move. The MACD (DIF: 5.80, DEA: 5.22, MACD: 1.17) remains positive but shows a narrowing histogram, signaling a potential slowdown in bullish momentum. The 12-day RSI at 68.44 has retreated from overbought territory (>70), suggesting the recent sell-off has eased short-term bu

Latest Close Data Closed at $127.55 on May 4, 2026, down -2.19% (-$2.85) from the previous close of $130.40. The price is just $0.12 below its intraday 52-week high of $133.67, reached on the same day. Core Market Drivers The leveraged ETF experienced a volatile session, opening strong but selling off into the close, likely reflecting a broader "sell the news" sentiment in the semiconductor sector after a recent strong run. High turnover (34.85%) and significant net outflows for the day suggest profit-taking is active. Technical Analysis Volume was high at 46.46M shares (Volume Ratio: 0.72). The 12-period RSI cooled from overbought levels to 72.34, indicating a healthy pullback. The MACD (DIF: 17.22, DEA: 14.93, MACD: 4.58) remains positive but the histogram is contracting, signaling a pot

$OKLO 20260508 69.0 PUT$ Limit order filled when price dips briefly after market opens.

$ALB.HK 20260528 105.00 PUT$ 早兩日本來都話開，呢個價錢而家開少少，$105阿里巴巴有機會到，而家石油咁高真係危機四伏

$SOFI 20260508 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry next Fri 8th May. 

$SLV 20260522 60.0 PUT$ SLV seems to reversed after bottoming out on Wed 29th Apr.  sold some put to collect some premium and strike at $60. Expiring in 3 weeks on 22nd May. 

$NVDA 20260501 217.5 CALL$ Manually closing position to earn tiger coins $NVDA 20260501 217.5 CALL$ 

$HOOD 20260508 63.0 PUT$ Took profits on this which was entered when hood suffered a big plunge

$Intel(INTC)$ $Intel(INTC)$ 买入了吗？Tigress Financial维持对英特尔的买入，将目标股价上调至118美元。看好英特尔，会继续买入❤️✨

$SOFI 20260515 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry 22nd May. 

$TTD 20260508 22.0 CALL$ Decided to cut loss as the short squeeze theory isn't playing out.

$HYG 20260515 80.0 PUT$ Cutting loss as expiry is nearing. This money was from earlier profits, put here as a hedge, like insurance against a collapse. 

$GME 20260508 28.5 CALL$ selling covered call options for the premium. The strike price is above my cost. 

$Exxon Mobil(XOM)$ After today's earnings report, it's actually at an attractive price now. Will start building a core energy position over time.

$Seagate Technology PLC(STX)$ Doing some profit taking and positioning adjustment 🤗 Who knows how market will jump during weekend