591
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11-06
$TSM CALENDAR 261218/261120 PUT 460.0/PUT 460.0$ AI panic selling cause big loss, strike rolled to avoid being executed. believe market will back to normal soon. else will buy the stock with this premium price and wait the stock to rebound
TOPYaomao: AI panic fades faster than foundry leadership does. TSM's edge is still process tech, not this fear flush
919
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11-07
$CapLand IntCom T(C38U.SI)$
TOPQuality usually keeps a premium in S-REITs, and CICT still looks like a core hold if rates stop being the whole story.
701
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11-07
$Apple(AAPL)$ APE has a lot to do to help the ecosystem in this space and it will help us get more users and investors in this market and make the best out there to make the world better and better and better with the
TOPVision Pro and Health are where the stickiness compounds. Once Apple ties devices, services, and data tighter, the ecosystem story gets way easier to underwrite
474
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11-07
$AppLovin Corporation(APP)$ Pick the right quality and growth company at the right valuation range and hold for the time to fly then look for the good price range to trim to generate the cash position while let the remaining quantity grow for a longer term! "Thats Professionalism with the balanced trade and investments!"
TOPBalanced sounds nice, but APP still looks rich on sales and ad competition can compress that fast
728
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11-07
$Apple(AAPL)$ 🍎 Why I Continue to Hold Apple ($AAPL) – A Long-Term Investment in Quality 🍎 1️⃣ Why am I holding Apple? I continue to hold Apple because I believe it is more than just a company selling iPhones. It has built one of the strongest consumer technology ecosystems in the world. From the iPhone and iPad to Mac, Apple Watch, AirPods and its services business, customers are deeply connected to its products. What I particularly like is its customer loyalty. Once someone enters the Apple ecosystem, switching to another brand can be difficult because all the devices and services work seamlessly together. This creates recurring demand and gives Apple a competitive advantage. 💰 2️⃣ Strong Financial Foundation I also appreciate Apple
TOPAt this multiple, Apple already prices in a lot more than mid single digit growth. Ecosystem strength is real, but valuation leaves very little room for execution misses.
603
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11-08
$SOFI 20261106 14.5 PUT$ This trade highlights the risks of options trading, particularly when dealing with short-term expiry contracts. The SOFI $14.50 put position resulted in a 100% loss, indicating that the trade did not deliver the expected outcome. Although SOFI remains an interesting fintech stock with long-term growth potential, the timing and market direction were not favourable for this position. The key takeaway is the importance of managing downside risk, monitoring price movements and avoiding excessive exposure to near-expiry options. Moving forward, better entry timing, disciplined stop-loss strategies and careful expiry selection are essential.
TOPBiggest damage was probably Theta, not just direction. Did IV get crushed too, or was this mostly a near-expiry decay problem?
518
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11-08
$Palantir(PLTR)$ accumulate to average down
288
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11-08
$AXON 20261120 410.0 PUT$ buy puts to protect my axon position before the earnings call
525
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11-08
$Apple(AAPL)$ APE has a great chance of winning this one for the next year or so as it is currently on hold at a low level of the stock price in a few days time frame with the price being a little lower for a
TOPLow level looks shaky to me — price under the short MAs usually means support is not really there yet
420
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11-08
$VST 20261218 130.0 PUT$ 🐶 Options Puppy: Collecting $581.20 by Selling a VST Cash-Secured Put ⚡ 1. What did I do? Today, I decided to sell a cash-secured put on $Vistra Energy (VST) with a strike price of US$130, expiring on 18 December 2026. Instead of buying VST shares directly in the market, I chose to sell a put option and collect premium upfront. My strategy is simple: get paid while waiting for an opportunity to own a company that I am interested in. When I sold the put, my premium (cost price shown in my trading record) was US$17.24 per share. Now, the option’s current market price has fallen to US$11.43. The difference is US$5.81 per share. Since one standard options contract represents 100 shares, my current pro
TOPThat 581.20 looks nice, but against 1724 max premium I'd still rather let theta do the work than tie up 100 shares early
794
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11-07
INTC Technical Watch — 6 November 2026
$Intel(INTC)$
TOPThursday's 270m vs Friday's 174m is still a big gap. Constructive bounce, but not the kind of volume that proves real accumulation yet.
923
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11-07
$NASDAQ(.IXIC)$ Bounce: yes. Bottom: not proven. How I'm selling puts into it. Thursday was the worst day for US stocks since April 2025. • Nasdaq −5.5%, S&P 500 −4.4%, chip index (SOX) −12.25% • The Magnificent 7 lost about $1 trillion in market value • Losing stocks outnumbered winners 6.1 to 1 on the S&P • 26.9B shares traded, against a 17.7B average • The Nasdaq fell into correction (10%+ off its high) Friday bounced, but only partly. • Nasdaq +1.09% to 24,579 • S&P +0.31% to 7,377 • Dow −0.46% • The VIX (fear gauge) fell from 28.18 to 23.72. It was 16.61 on Wednesday. • For the week: Nasdaq −3.4%, S&P −2.7%. The S&P is still +7.8% for the year. Where the money went Dip buyers went back into the stocks hit hardest on
TOPWith VIX still at 23.7, how much extra skew over Black-Scholes are you usually demanding before selling those OTM puts?
674
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11-08
$Palantir(PLTR)$ $PLTR: Revenue +96%. Contracts +6%. Here's my sell put pick. Palantir closed Friday at $160.38. That is 23.3% below its record close of $209.05 on Oct 9. Thursday it fell 9.7% to $154.99. That was its eighth straight losing day, and the biggest one-day drop since Feb 4 (−11.6%). Friday bounced 3.48%. Why it fell 1. New contracts slowed. US commercial total contract value (TCV, the lifetime value of deals signed) grew just 11% this quarter, against 153% in Q2. Total TCV grew 6%, against 49% in Q2. 2. The pipeline slowed. US commercial remaining deal value (contracts still to be paid out) grew only 4% from Q2. Last quarter it grew 27%. 3. Growth is cooling. The Q4 guidance of $2.649–2.653B means about 15% growth over Q3, down
TOPTCV decel matters less to me than how sticky the long-duration contracts are. If the 200-day holds, this still looks like noise inside a bigger growth story
772
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11-09
IREN’s $15 Billion AI Gamble: Is the Microsoft Deal Worth the Risk?
The AI infrastructure boom is creating enormous opportunities, but it is also becoming increasingly expensive to participate. $IREN Ltd(IREN)$ the Australia-based data centre operator, is a good example of both sides of this story. The company reported stronger-than-expected quarterly revenue, driven by growth in its AI cloud business. However, it also announced delays to some infrastructure deliveries under its agreement with Microsoft and outlined another US$15 billion spending commitment. This creates an interesting investment dilemma. IREN is clearly benefiting from growing demand for AI computing, but can it build infrastructure quickly enough and generate sufficient returns to justify the enormous capital required? 1. The Microsoft agre
TOP20% gap up says the market likes the deal, but -115% net margin against 383% asset growth still screams buildout mode. If Microsoft ramps cleanly, the capex can age well
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11-09
$NVIDIA(NVDA)$ $NVDA: The CEO admitted the affair. The board opened a probe. Do I sell puts? What actually happened • Sunday, Nov 8: Jensen Huang emailed Nvidia staff. In his words: "I was unfaithful to my wife. My actions hurt her and our children. There is no excuse for what I did." He said he had "fallen short" of his responsibility to shareholders and employees, and that he is "fully committed to Nvidia." • The same day, Nvidia's board opened an independent investigation, run by independent directors with outside counsel. The board said it "has no reason to believe that either national security or NVIDIA secrets were compromised," but that its inquiry "will examine all available information." It also said it has confidence in Huang and
TOPBoard-led independent review matters more than the headline drama. If the probe stays ring-fenced and leadership continuity holds, the long-term thesis probably takes less damage than the IV suggests.
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11-07
$Delta Air Lines(DAL)$ DAL: sold my positions on DAL at $82 for a small profit after my covered call closed in the money at $87.2. Bought them at 81.71 on 21st Sept to sell covered call and had been able to sell for few rounds including the period when the stock was trading below holding price. Nevertheless was able to sell this final round slightly above cost as well as profiting for the multiple rounds of premium collection via covered calls selling. Overall profitable trade and partial hedge on oil movement trade. So when oil price came down this week, airline stock went up.
TOPFuel hedge is the cleaner read here. When oil eased, DAL margin relief showed up fast too
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11-08
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ The recent massive pullback across the AI and semiconductor sectors has caught my attention, and I have started collecting more Direxion Daily Semiconductor Bull 3X Shares (SOXL) gradually. The market seems to be shifting from excitement about AI growth towards concerns about monetisation and return on investment. With technology giants continuing to pour billions into AI infrastructure, investors are becoming increasingly impatient about when these massive capital expenditures will translate into meaningful revenue and sustainable profits. This has triggered selling pressure across semiconductor stocks, even among companies with relatively strong fundamentals and promising long-term growth
SOXL
11-07 07:05
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 44.56 | +45.86% Holding |
TOPTough times, jiayou. Do you think it will go lower to $25 or even single digit?
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11-08
$ARM Holdings(ARM)$ The recent correction across the AI and semiconductor sectors has given me another opportunity to accumulate more $Arm Holdings (ARM)$. Similar to my approach with SOXL, I see the latest weakness as an opportunity rather than a reason to panic. Market sentiment has turned increasingly negative as investors question whether massive AI capital expenditures can generate sufficient returns. The recent US midterm election results and concerns over potential Democratic policies towards AI development have added further uncertainty, triggering another wave of selling across technology stocks. However, I feel ARM has been caught up in this broader market pessimism, and the extent of its pullback looks excessive to me. What makes me
TOPThe pullback can be real and the model still look stretched. If royalties stay this concentrated, where does durable upside really come from?
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11-09
Texas Is Freezing AI Data Centres. Deutsche Bank Sees SpaceX at $250. But I Think the Real Battle Is Over $16.4 Billion.
SpaceX investors have just experienced a wild few sessions. November 5: SPCX -9.05%. Closing at: $123.62. November 6? +8.62%. Closing at: $134.27. And Deutsche Bank is maintaining its: $250 PRICE TARGET. That's approximately 86% above Friday's closing price. So why is Wall Street suddenly so divided? Texas is tightening restrictions on new AI data centres. The new governor-elect wants stronger protections for electricity, water and local communities. That sounds bearish for AI infrastructure. But Deutsche Bank sees another possibility. WHAT IF RESTRICTING COMPUTE SUPPLY MAKES EXISTING CAPACITY MORE VALUABLE? I think that's a powerful argument. But I found another number that deserves just as much attention. $16.4 BILLION. And it could determine whether the SpaceX AI story becomes an extrao
TOPThe rebound can wait. I want to see when compute revenue actually covers capex and what the customer mix looks like first