976
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06-04
Hong Hao's Tencent Take — Is the Dip in Quality Stocks a Buying Opportunity or a Value Trap?
[Key Takeaway] Top macro strategist Hong Hao on Tencent and China tech majors: Not bearish, even slightly bullish. But this isn't a blind "buy the dip" call. His more nuanced view: the current selloff isn't the "end of a mispricing" — it's a necessary phase in a valuation logic transition. 1. Stock Price Pressure ≠ Fundamental Deterioration Hong Hao makes it clear: "The stock price pressure is unrelated to company fundamentals." What does this mean? Tencent's earnings power and business model haven't been disproven. The market isn't worried about WeChat's monetization or the gaming license pipeline. The selloff is driven by sentiment, narrative shifts, and capital flows — indiscriminate selling as global allocators rebalance portfolios and market themes rotate. 2. "Buy Good Companies When
1.35K
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06-04
Berkshire Bets $10B on Google's $80B AI Moonshot — Is Buffett Buying the Dip?
$Alphabet(GOOG)$ $Alphabet(GOOGL)$ needs $80 billion in funding for its AI project, causing its stock price to plummet in after-hours trading. Warren Buffett remains silent, and Berkshire Hathaway has stepped in. • The plan includes a $30 billion underwritten offering and a $40 billion at-the-market offering to raise funds in tranches. • $Berkshire Hathaway(BRK.A)$ $Berkshire Hathaway(BRK.B)$ will invest $10 billion through a private placement, with the funds allocated to purchasing Class A and Class C shares. • The funds raised will be used for general corporate purposes, including expanding AI computing power and gl
970
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06-04
OpenAI is poised to become the highest-valued IPO in history.
OpenAI is poised to become the highest-valued IPO in history. According to our latest research, OpenAI is about to go public and is expected to become the highest-valued AI company in its class—this "expensiveness" isn't reflected in its market capitalization, but rather in the price investors pay for every unit of the company's "business quality." The company's upcoming financial disclosures will test whether this high premium is well-deserved or merely a product of market hype. Anthropic, a leader in artificial intelligence, has already achieved profitability and its revenue is growing exponentially. In contrast, OpenAI continues to lose money under Sam Altman's leadership. The company is essentially a non-profit organization, founded by Musk to contribute to humanity, but Altman inexpli
873
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06-04
🚀 SpaceX just updated its IPO terms today!
The target price is a fixed $135 per share, valuing the company at approximately $1.77 trillion, and it plans to raise up to $75-80 billion, potentially making it the largest IPO in history. - Stock ticker: SPCX (Nasdaq) - Roadshow to begin soon - Pricing date: June 11 - Earliest trading day: June 12 No insider selling—proceeds will be used for Starlink expansion, launch infrastructure development, and AI computing. This is a momentous moment for space and technology!
1.18K
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05-29
$SoFi Technologies Inc.(SOFI)$ Re-buy 4. Effectively reduced my entry price. Hold here. Max allocation done
SOFI
05-29 21:31
USSoFi Technologies Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 17.70 200 | -- Closed |
447
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05-29
$CRM 20260618 180.0 PUT$ Get to earn $585 premium if the price stays above $180 on expiration date. Plan to roll if falls below the strike price. $165 should be safe if you looking for high probability of it expiring worthless
CRM PUT
05-29 21:34
US20260618 180.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.85 1Lot(s) | -- Closed |
729
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05-30
$IREN 20260717 47.0 PUT$ Took advantage of the dip. This is one of the best in it's industry(data centers and Bitcoin mining): already profitable, positive ROE, good cashflows. IREN also got contract with NVDIA.
IREN PUT
05-30 01:16
US20260717 47.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.00 3Lot(s) | +35.50% Holding |
13.22K
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05-30
$HOOD 20260605 87.0 PUT$ Sold cash secured put to replace Hood shares that will be exercised by covered calls
HOOD PUT
05-30 03:52
US20260605 87.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.11 1Lot(s) | -- Closed |
1.06K
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06-01
$JD.com(JD)$ 嘩。你唔係呀東哥。港股跌完。美股盤前又下跌。已經跌左幾日。仲想跌到幾時呀。就黎618。入100股。睇下托唔托得起個股價[喷血] [喷血]
1.14K
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06-01
$Wal-Mart(WMT)$ Slowly buying in anticipation of a rebound around this area.
383
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06-01
$SOXL 20260605 55.0 PUT$ 擺到明莊家又派錢比我洗啦[开心] [开心] 。。雖然早段下跌超過3%。不過期權金反而縮水。因為時間值問題。不要以為星期六日。不開市沒有影響。如果有咁既想法。証明你唔係真係完全識玩期權[贱笑] [贱笑]
SOXL PUT
06-01 21:33
US20260605 55.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.13 5Lot(s) | -- Closed |
442
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06-01
$MU 20260618 760.0 PUT$ Entered into this csp on the thesis that momentum should keep mu above 760 before earnings and if not, i'll happily be assigned.
MU PUT
06-01 21:31
US20260618 760.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 12.90 1Lot(s) | -- Closed |
941
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06-01
$PANW 20260605 252.5 PUT$ Earnings play [Happy] Can consider selling put below $235 if you are worried. Setting a goal for June 2026: to collect more than $12,000 in premiums (including premiums paid to close the options). Collected to date: $1,235
PANW PUT
06-01 21:40
US20260605 252.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.05 1Lot(s) | -- Closed |
TOPBarbaraWillard: 252.5 This order will sell below 235 Do you really take it
320
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06-01
$YINN 20260605 27.5 PUT$ 自己都係盤前以30.4沽貨。賣put27.5要接貨既話。何樂而不為呢。[贱笑]
YINN PUT
06-01 21:49
US20260605 27.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 2Lot(s) | -- Closed |
692
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06-01
$PANW 20260605 245.0 PUT$ Setting a goal for June 2026: to collect more than $12,000 in premiums (including premiums paid to close the options). Collected to date: $2,153
PANW PUT
06-01 21:54
US20260605 245.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.05 2Lot(s) | -- Closed |
1.33K
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06-01
$Petroleo Brasileiro SA Petrobras(PBR.A)$ Buy low and sell high, it is time to restore the empty position, it works for me but may not suit you.
PBR.A
06-01 22:16
USPetroleo Brasileiro SA Petrobras
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 17.01 29 | -12.11% Holding |
472
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06-01
$CSIQ 20260717 15.0 PUT$ Selling 4 put options 1.5 months down the road. Adding on to existing 600 shares if it gets assigned
CSIQ PUT
06-01 22:57
US20260717 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.08 4Lot(s) | -4.62% Holding |
6.51K
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06-01
$META 20260710 575.0 PUT$ A stock that i always wanted to own and happy to have it at 575. Setting a goal for June 2026: to collect more than $12,000 in premiums (including premiums paid to close the options). Collected to date: $4,874
META PUT
06-01 23:44
US20260710 575.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 10.40 1Lot(s) | -- Closed |
TOPI followed u into this trade
260
·
06-02
$TLT 20260618 88.0 PUT$ 轉倉用的SP, 在另一邊沽出300股，88為3月開戰初期的裂口位置
TLT PUT
06-02 00:49
US20260618 88.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.92 3Lot(s) | -- Closed |
1.59K
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06-02
$NET 20260618 160.0 PUT$ Took profit early, only premium left is the time decay theta. Closing now frees up margin for a new trade with fresh premiem potential.
NET PUT
06-02 01:02
US20260618 160.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.37 1Lot(s) | +83.91% Closed |