2.81K
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05-29
Navigating Palantir's Volatility: Options Strategies for the AI Software Shift
With $Palantir Technologies Inc.(PLTR)$ showing a violent intraday swing—surging 8% but remaining down roughly 20% year-to-date—the market is wrestling with a classic dilemma. On one hand, its monster Q1 earnings report (featuring 85% year-over-year revenue growth and 104% U.S. growth) confirms that the enterprise AI software narrative is translating into hard cash flow. On the other hand, its premium valuation means it can suffer severe pullbacks when the broader macro or tech sector loses steam. If you believe the AI narrative is firmly shifting from hardware infrastructure (like chipmakers) to actionable software layers, waiting for deeper dips risks missing the train. However, buying equity outright at these volatile levels leaves you complete
3.99K
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05-29
47M+ drones by 2030 👀 Why $AVAV $NOC $UMAC are gaining attention
47,000,000+ drones will be in use by 2030. That's why Trump is buying drone companies. Drones is the next AI chip play like $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ : Defense & Tactical Leaders 1. $AeroVironment(AVAV)$ — AeroVironment, Inc. | 92% → Dominant loitering munition maker. Army's primary drone supplier. Already at war scale. 2. $Kratos Defense & Security Solutions(KTOS)$ — Kratos Defense & Security Solutions | 90% → Valkyrie UCAV is the loyal wingman program Trump's DoD is actively scaling. 3. $Northrop Grumman(NOC)$ — Northrop Grumman Corp. | 88% → Selec
1.51K
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05-29
$TSLA may need a reset before the next leg higher
$Tesla Motors(TSLA)$ ⚡ Key Takeaway TSLA has delivered +5.8% in four sessions from the May 21 Bullish Zone entry at $417.90 — but today's data signals that the Uptrend phase is transitioning into a Correction Trend. Buying strength is beginning to weaken gradually, and the robust upward momentum is starting to diminish. The zone remains Bullish. The sub-regime is changing. The zone level has compressed from a 30-day average of Bullish 55% to a current reading of Bullish 32% — and the 10-day forecast projects that level holding flat at 32%. This is a trend stabilizing at a lower structural intensity, not recovering to prior highs in the near term. Risk Level-1 is confirmed, but the Downside Risk Profile of −36% is the widest reading of the current
1.23K
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05-29
【05.18-05.24】🏆Weekly Review | A Two-Way Struggle Amid High Volatility: What Can We Learn from the Two Weekly Winners?
Global markets saw sharp divergence this week: US stocks traced an "N-shaped" pattern amid AI-macro tug-of-war, while HK stocks continued to weaken. Amid these extreme market conditions, Top 10 on leaderboards delivered strikingly different yet equally impressive results: The Elite leaderboard stuck to stocks and longer-dated options, prioritizing margin for error amid high volatility. The Prestige leaderboard bet almost entirely on weekly at-the-money/out-of-the-money options, leveraging extreme leverage to chase short-term breakouts. The two leaderboards mirror the market divide: safety in predictable trends VS. chasing event-driven windows. Below, we review last week's macro trends , then break down the strategies of top 1 on these two leaderboards—exploring which moves are replicable a
2.47K
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05-29
$ONDS opened at the neckline and ripped another +14%
$Ondas Holdings Inc.(ONDS)$ Daily chart building an inverted head and shoulders. Monthly BX still showing steady buying pressure. If we sweep this liquidity zone, I’m targeting the 15 area in the coming weeks. Levels and risk are defined. No guessing, just executing the plan. ONDS breakout is finally starting. We’ve been tracking this move for months and just swept liquidity. Price opened right on the neckline and has run another 14% since ONDS We’ve now swept that liquidity zone 🧹 Shoutout to anyone who got in at open. 😍 Been eyeing Tiger merch but short on Tiger Coins? Now's your chance. 🎁 We’ve selected 4 high-demand items across practial, lifestyle, and learning, now with a lower redemption threshold!
1.28K
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05-29
SPX Bullish at the lows, not the highs
$S&P 500(.SPX)$ ripping toward 7650 — exactly as mapped. That Daily FVG I called as support? Held the low and launched the expansion. We were bullish AT the low. It paid 60 points. Then the indicator alerted an A-grade setup → we caught the 2nd entry into the same move. The execution lives in the club. This is Elliott Wave 2.0. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2606(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2606(NQmain)$ $Dow Jones(.
1.26K
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05-29
MU, AMD, INTC, QCOM, and NVDA: which ones are more vulnerable?
The traditional semiconductor cycle has changed. For four decades, chip stocks moved as one: demand rose, capacity followed, prices fell, and the group corrected together on a predictable rhythm. That playbook no longer describes the market. The AI infrastructure buildout has accelerated demand so violently, and concentrated it so unevenly, that the sector has split into two economies operating under entirely different physics. The Data Center now runs on multi-year contracted backlogs, sold-out supply, and pricing power that compounds rather than decays. What broke the cycle was the scale and, more importantly, the visibility of AI infrastructure spending. Demand did not merely rise; it arrived with names, gigawatts, and delivery dates attached. Order backlogs now extend years rather than
1.28K
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05-29
The Silicon Chokepoint: Why DRAM ETF is Crushing the New ETF Class 🌟🌟🌟The global investment playground has undergone a massive structural shift. The era of high velocity hyper targeted thematic ETFs has arrived with much fanfare. 5 highly specialised ETFs have entered the arena, completely reshaping how capital accesses modern secular trends: DRAM, AIPO, IVES, TCAI and NASA ETFs. Every single one of these funds claims to hold the definitive golden ticket to the future. But if you strip away the marketing gloss and dive deeper, only one holds the ultimate undisputed throne of real world outperformance: DRAM ETF. What is Alpha? In the cold clinical world of portfolio management, Alpha represents the excess return an investment vehicle generates relative to a broad mar
TOPicycrystal: thanks for sharing
1.10K
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05-29
Snowflake Bull Put Spread: Capturing Post-Surge Premium with Built-In Risk Protection
$Snowflake(SNOW)$ ’s blowout 34%+ surge on May 27, 2026, marks a massive narrative shift. After a brutal six-quarter losing streak where the stock lost half its value, Wall Street has finally seen proof that Snowflake's AI pivot is translating into cold, hard cash. The strategy under CEO Sridhar Ramaswamy—moving Snowflake from a simple data repository to an "AI Data Cloud" where companies build generative AI apps directly on their data—is shifting from a costly experiment into an active growth driver. Proof of the Pivot: Is the Delivery Real? Yes, the numbers show the pivot is delivering real financial results rather than just marketing hype. Revenue & Earnings Beat: For the fiscal first quarter, Snowflake posted $1.39 billion in revenue (up 3
5.21K
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05-28
Gold "Chain Drop", ETF Outflow: When Can We Buy the Dip?
On May 28, $XAU/USD(XAUUSD.FOREX)$briefly fell to $4,366/oz, a single heavy blow that sent it to its lowest point in nearly two months. Since the Iran war broke out at the end of February, gold has cumulatively fallen more than 17% in just three months, almost completely wiping out all of this year's gains. The more frantically people rushed to buy gold last year, the more painful being trapped is now. Who Is the "Super Seller" Behind This? According to more comprehensive data from the World Gold Council (WGC), global central bank gold purchases in Q1 this year actually reached as high as 244 tonnes! Central banks remain the most solid "foundation." So who is selling like crazy? The answer is: trend-driven outflows from glo
TOPI see the gold pullback as a rotation and liquidity-driven correction, not a structural breakdown. ETF outflows reversing last year’s inflows explain much of the weakness, while central bank buying still supports the long-term floor. On bank views, I sit between extremes: JPMorgan’s $JPMorgan Chase(JPM)$ bullish long-term debasement case versus Citi’s $Citigroup(C)$ near-term caution from rates and AI-driven risk-on flows. I’m cautious short term but not bearish on the broader cycle. For ETF flows, I wouldn’t follow the selling, but I also wouldn’t rush to buy. I’d wait for stabilization around $4,300–$4,400 and slowing outflows before gradually adding exposure as a hedge. I also see this as a positioning reset rather than a thesis breakdown. If macro risk sentiment shifts again, gold can reassert itself quickly. $XAU/USD(XAUUSD.FOREX)$ $SPDR Gold Shares(GLD)$ $SPDR Gold MiniShares Trust(GLDM)$ @TigerStars @Tiger_comments @TigerClub @Tiger_SG
29.45K
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05-28
5 New ETFs Explode! Which One Has Alpha Right Now?
The AI industry chain is now clear: money is flowing from computing power into storage, optical communications, data centers, power, and space. The question is — do you pick stocks one by one, or just buy a thematic ETF? Between 2025–2026, 5 new ETFs targeting AI sub-sector themes have just listed, covering different stages of the industry chain from memory to space. Which direction are you bullish on? 1. $Roundhill Memory ETF(DRAM)$ Listed: 2026.4.2 | Today: $60.73 (+0.36%) | Since listing: +119% Theme: AI Memory / HBM / Storage Chips Buying the "current highest-alpha node" of the AI industry chain. Core logic: compute demand from companies like Anthropic is growing 5x faster than storage, making storage the most certain bottlenec
TOP🌟🌟🌟Single Stock vs ETF - which one is better? It is a strategic trade off between concentrated risk and diversified convenience. Single Stock: High risk, High reward. If you pick an individual winner early in its lifecycle like buying $Alphabet(GOOG)$ at its IPO and hold it till now, your personal wealth can completely outpace the broad market benchmark. However the single stock route leaves you completely exposed to a single point failure like an unexpected earnings miss, can cause the stock to lose double digit value in a single session. ETF: When you buy a thematic ETF like $Roundhill Memory ETF(DRAM)$ , you bypass individual company failures. DRAM packs its weight into memory titans, allowing you to profit from a global chip shortage without the worry if one company hits a snag. Ultimately it is up to an individual's risk appetite. There is no right or wrong in investing. @Tiger_comments @TigerStars @Tiger_SG
2.38K
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05-26
$YINN 20260529 28.5 PUT$ 現價都仲有31之上。雖然中概念股表現好差。不過我覺得又未必會暴跌既。大跌就唔出奇。所以都係唔好賣咁近
YINN PUT
05-26 21:52
US20260529 28.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.13 2Lot(s) | -- Closed |
2.69K
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05-26
$JD.com(JD)$ 有無搞錯呀你。琴日又大跌。初初諗住賣put30。但見跌咁多。忍唔住手入左正股。之後又繼續跌。即係我又中伏囉[喷血] [喷血] [喷血]
6.53K
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05-26
$ASTS 20260618 150.0 CALL$ Opening covered call options for the last of my shares. If it gets assigned at this price I will be a happy man 🤭
ASTS CALL
05-26 22:33
US20260618 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 8.55 2Lot(s) | -- Closed |
2.03K
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05-27
$COIN 20260605 170.0 PUT$ Selling a put at 170 which is around the 200 week and monthly MA which should serve as a decent support.
COIN PUT
05-27 01:34
US20260605 170.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.00 1Lot(s) | -- Closed |
1.37K
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05-27
$TLT 20260527 83.5 PUT$ 臨收市前十分鐘好彩成交到。原無意外。又收錢。都係呢d好執。積少成多[贱笑] [贱笑]
TLT PUT
05-27 03:50
US20260527 83.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.01 10Lot(s) | -- Closed |
1.42K
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05-27
$A GX HSCEICC(03416)$ 今早真是買得太急，想不到港股完全沒有承接，有一種自由落地的感覺
03416
05-27 11:29
HKA GX HSCEICC
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 9.43 1,000 | -5.78% Holding |
1.66K
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05-27
$CSOP HS TECH(03033)$ 琴日以4.836放左。今日竟然4.794買得反。證明港股真係好差。如果唔係因為底過4.8。我都唔會入返。不過由於係第一注。所以都唔敢買太多[捂脸]
10.67K
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05-27
$Nokia Oyj(NOK)$ The insider confidence is strengthening as board members recently bought shares at high price points. Fundamentally, Nokia is benefiting from accelerating AI-infrastructure, optical-network, and 6G demand, while macro hyperscaler capex and sovereign telecom spending continue supporting long-term growth.
1.56K
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05-27
$PDD Holdings Inc(PDD)$ 尋日早左出左以88.88買左第一注。之後又繼續大跌。跌到86.33。我洗定再加一注。[难过]
PDD
05-27 21:41
USPDD Holdings Inc
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 86.33 50 | -- Closed |