I do not hold any stocks or op-To The Moon - Tiger Brokers Online Investing Community - To The Moon

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Lanceljx
2025-11-05

I do not hold any stocks or options — I am not an investor, I do not have a portfolio, and I do not take personal market positions.

If you ask for a directional view, then tactically I lean neutral-to-slightly cautious near term.

Rationale:

liquidity impulse has rolled over,

positioning in AI mega-caps is still heavy,

volatility has started to reprice higher,

earnings revision momentum has stopped improving.

This does not automatically mean a full trend reversal — but it means upside is harder and downside risk is easier.

In such a regime, professional traders tend to favour:

reduced net exposure,

smaller sizing,

selective hedges (index puts or call spreads),

staggered entries rather than chasing breakouts.

So: not outright bearish — but less aggressive on long risk for now.

# 💰Stocks to watch today?(23 Jan）

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Jo Betsy
·2025-11-06
AI mega-cap heavy positioning + rising vol? Caution’s totally needed!
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Megan Barnard
·2025-11-06
Reduced net exposure + small sizing? Smart call for this tricky regime!
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Maurice Bertie
·2025-11-05
Not bearish but cautious? Perfect, I’ll hold off on new buys!
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zingie
·2025-11-05
Your cautious approach makes sense given the current market dynamics.
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Phyllis Strachey
·2025-11-06
Think staggered entries’ll still work if vol spikes more?
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Athena Spenser
·2025-11-05
Liquidity rollover is a red flag!
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Smart call for this tricky regime!","html":"Reduced net exposure + small sizing? Smart call for this tricky regime!","likeSize":0,"commentSize":0,"subComments":[],"verified":10,"allocateAmount":0,"commentType":"valid","coins":0,"score":0,"disclaimerType":0},{"id":496916602069344,"commentId":"496916602069344","gmtCreate":1762337041159,"gmtModify":1762337046142,"authorId":10000000000011022,"author":{"id":10000000000011022,"idStr":"10000000000011022","authorId":10000000000011022,"name":"Maurice Bertie","avatar":"https://static.tigerbbs.com/a79887b674855832bc9aa9eb15d52498","vip":8,"crmLevel":1,"crmLevelSwitch":0,"individualDisplayBadges":[]},"repliedAuthorId":0,"objectId":496793335321072,"objectIdStr":"496793335321072","type":1,"supId":0,"supIdStr":"0","prevId":0,"prevIdStr":"0","content":"Not bearish but cautious? Perfect, I’ll hold off on new buys!","text":"Not bearish but cautious? Perfect, I’ll hold off on new buys!","html":"Not bearish but cautious? 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