69
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46 minutes ago
Gold Plunge: Why I Bought the Dip
Today, gold dropped all the way from $4,500 per ounce to $4,102, with a maximum decline of as much as 8.8%. Market sentiment has fallen into extreme pessimism. Considering the previous three trading days, when gold declined by 3.75%, 3.53%, and 3.26% respectively, today’s sharp drop is even more alarming. After consecutive declines, gold has completely erased its 30% gain for the year. At this moment of panic, I chose to buy the dip. I bought some $Gold Trust Ishares(IAU)$ at $78. Next, let’s talk about the logic behind my decision. First, it is necessary to understand the reasons behind this sharp decline in gold. According to traditional thinking, gold is a safe-haven asset, and regional conflicts should benefit gold prices. On the first trading
114
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08:42
$Tesla Motors(TSLA)$ Support / Resistance 📈📉: Support: $367, $355-$357 Resistance: $375, $380, $387, $394-$396 Outlook 📝: TSLA opened above $367 and $375 today which is a very bullish move, thus may be able to see more short term upside movement towards $380. If TSLA breaks below $380, then watch for downside movement towards next support level at $375. Else if TSLA manage to hold $380, then we may see even more relief back towards $385. Target 🎯: Been awhile since I added more TSLA into my long term portfolio. Saw the opportunity to do that today, thus adding +1 TSLA into my long term portfolio at $364. Invest safe, Tiger friends! [Allin]
778
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08:06
$Amazon.com(AMZN)$ I just added another x1 position to my long-term portfolio in Amazon (AMZN) at $204. We are buying the ultimate infrastructure play at a major technical reset. 📉 The Setup: Technical Floor & Valuation Disconnect Amazon has been consolidating, and this $204 level represents a massive opportunity to front-run the next leg up. Support / Resistance 📈📉: Support: We are currently trading right at a major support level ($200~205). Resistance: $211, $215 P/E Compression (72% Below Average): AMZN is currently trading at a P/E of ~28x. Compared to its 10-year historical average of 102x, we are buying the stock at a 72% discount to its usual valuation. Even against its 5-year average of 66x, this is a deep-value steal. 📉
729
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03-16
$UAL 20260327 101.0 CALL$ Jet fuel spot prices remains elevated at close to $4 per gallon, almost doubling the pior $2 per gallon before the straits of Hormuz was shut down.
UAL CALL
03-16 22:11
US20260327 101.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.02 1Lot(s) | +46.08% Holding |
918
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03-18
$SOFI 20260327 15.0 PUT$ 怪不得这几天put莫名奇妙的值钱，原来浑水发了做空报告。。。我这几十手put如果接盘就拿着卖call做wheel了
SOFI PUT
03-18 01:59
US20260327 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.23 6Lot(s) | +73.92% Holding |
2.68K
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03-18
$RKLB 20260327 90.0 CALL$ RKLB announced it had entered into an equity distribution agreement under which the company may offer and sell up to $1 billion of common stock periodically. Bearish view from me (yes another pun directed at myself)
RKLB CALL
03-17 21:54
US20260327 90.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.69 1Lot(s) | +92.76% Holding |
2.82K
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03-19
$Broadcom(AVGO)$ Recent VMware announcement is promising to boost the previous line of sight in AI investment projected. Excellent point of entry for future growth.
767
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03-19
$KUAISHOU-W(01024)$ 有無搞錯呀。無啦啦大跌咁多。係咪有病呀。係就唔該去睇醫生喇[难过] [难过]
2.57K
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03-19
$HOOD 20260327 65.0 PUT$ Sell cash secured put. I'm bullish Hood at this lower strike price. This broker is a profitable company iregardless of geopolitical or energy crisis.
HOOD PUT
03-18 22:40
US20260327 65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.50 1Lot(s) | +30.00% Holding |
511
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03-19
$Grab Holdings(GRAB)$ I have some grab bought @ $14++ so taking the chance to average down on grab for long term to break even or minimize losses
GRAB
03-19 21:11
USGrab Holdings
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 3.70 500 | -1.21% Holding |
2.27K
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03-19
$Occidental(OXY)$ I sold all my OXY shares today because I feel that oil prices are highly sensitive to rapidly changing global conditions. They can rise sharply, but they can also fall just as quickly, making them difficult to predict. Given the uncertainty surrounding the ongoing US-Iran tensions, it's hard to know how things will unfold. At the same time, I genuinely hope for peace. Beyond the markets, what matters most is that the situation stabilises and the world becomes a more peaceful place.
TOPskippix: Sold my OXY shares too, mate. Volatility's a nightmare with all the uncertainty.[看跌]
432
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03-19
$XPEV 20260320 24.0 CALL$ Closing positions to increase margin. Due to market fall these past two days margins under pressure and operating with liquidation alert!
XPEV CALL
03-19 21:39
US20260320 24.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.04 1Lot(s) | +75.55% Closed |
TOPMargin pressure's a nightmare with this drop. Stay sharp, mate![流泪]
1.16K
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03-19
$DJT 20260320 17.0 CALL$ Closing positions to increase margin. Due to market fall these past two days margins under pressure and operating with liquidation alert!
DJT CALL
03-19 21:38
US20260320 17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.01 2Lot(s) | +88.13% Closed |
TOPHang tight! Margin stress is brutal, hope it eases soon.[流泪]
293
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03-19
$USO 20260325 105.0 PUT$ Limit order filled during price retracement. Bullish bias on oil price staying elevated for longer.
USO PUT
03-19 21:50
US20260325 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.17 1Lot(s) | -39.31% Holding |
3.67K
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03-19
$AMZN 20260320 200.0 PUT$ Short put expiring soon and remaining premium limited. Decided to take profit and remove the risk off my trade.
AMZN PUT
03-19 22:51
US20260320 200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.25 1Lot(s) | +90.80% Closed |
TOPSmart play! Taking profit early avoids nasty surprises.[得意]
5.08K
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03-19
$Mosaic(MOS)$ I made a short-term trade. I was comfortable buying and selling in the short term because the price had dropped significantly compared to a few days ago. At the same time, I believe the company has a strong business model so I would have been willing to hold it for the long term if I hadn't been able to sell.
TOPSolid entry! MOS's fundamentals are strong, perfect for quick gains.[开心]
304
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03-20
$CSIQ 20260515 13.0 PUT$ Opened put positions with the big tumble yesterday. Will happily take the shares to add on to my existing positions and average down the price in the process if the price is below $13 come May
CSIQ PUT
03-20 02:07
US20260515 13.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.68 5Lot(s) | +12.21% Holding |
1.37K
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03-20
$CONL DIAGONAL 260417/260320 CALL 12.0/CALL 10.0$ Take profit and roll out another 3 wks at a higher strike for more pocket money.
CONL Diagonal
03-20 02:13
US12.0/10.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.47 5 | -- Closed |
TOPSolid move! Rolling up strikes for extra cash is smart investing.[开心]
461
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03-20
$META 20281215 470.0 PUT$ Sellinh long dated put fot meta. Hoping to get assivned at mucj lower price
META PUT
03-20 02:37
US20281215 470.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 65.00 1Lot(s) | +1.08% Holding |
TOPGreat play! Hope you get assigned cheap on META.[看涨]