3.65K
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2025-01-15
$Direxion Daily 20 Year Plus Treasury Bull 3x Shares(TMF)$ I sold TMF after its significant rise following the CPI data release, which presented a good opportunity to lock in profits. Since I also hold TMF in my Webull and USMART accounts, I decided to reduce my position to avoid over-concentration in a single asset. Diversification remains a key principle in my investment strategy.
TMF
01-15 22:41
USDirexion Daily 20 Year Plus Treasury Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 38.90 | +1.12% Closed |
TOPNellyJob: Smart move! Diversification is crucial to manage risk and enhance stability in your portfolio.
3.80K
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2025-01-15
$iShares 20+ Year Treasury Bond ETF(TLT)$ TLT: bought in some TLT as hedging against interest rate fluctuations. As the US 10 year hovers at 4.8% and might head higher to 5%, think the risk to reward is good enough for me to start accumulating TLT for when the yield reverses.
TLT
01-14 23:19
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 85.13 | -- Closed |
TOPWell planned. Still gonna be rate cute, but not as significant… It’s all about expectations
2.04K
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2025-01-16
Meta’s Big Bet 💸on AR Glasses – Overhyped or a Game-Changer🤷🏻?
Meta's Ambitious Push into Augmented Reality Meta Platforms, formerly Facebook, is set to launch its long-awaited AR glasses in Q2 2025. CEO Mark Zuckerberg described the product as “the most advanced wearable technology of the decade.” While the market is excited, skeptics point to Meta’s heavy losses in its Reality Labs division, which exceeded $4 billion in Q4 2024. The AR glasses are priced at $2,500, targeting enterprise and tech-savvy early adopters. This bold move has sparked debate: will AR glasses boost Meta’s stock, or is it another costly gamble? Key Metrics: Meta's AR and Reality Labs Performance Bull vs. Bear Case for Meta's AR Venture Bullish Case AR glasses could revolutionize workplace collaboration and enterprise workflows. Meta has the ecosystem (Meta Quest, Workplace, W
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
3.62K
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2025-01-16
Why Stock Market Surge on Rising Dec CPI?
As we've said before in our December CPI outlook:Stocks could move sideways or slightly higher if CPI shows good or neutral conditions.Core CPI growth between 0.17% and 0.23% YoY could push the $.SPX(.SPX)$ index up 0.3% to 1%; if the YoY increase is less than 0.1%, $.SPX(.SPX)$ could jump 1.8% to 2.5%.Let's analyze in detailFrom the CPI composition and weights: the U.S. CPI is a basket of goods and services price level, based on the cost of living of urban consumers to determine the weight.Commodities are weighted at 35.17% and services at 64.83%.In terms of breakdown, food accounted for 13.48%, energy accounted for 6.44%, excluding energy and food is the core CPI, housing has the highest weight of 36.71
1.33K
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2025-01-15
$UNH VERTICAL 250117 CALL 570.0/CALL 560.0$ This is the closure of the bear call spread, which the intend is to pay for the bull call spread. Total trade makes about ROI of 50%.
UNH Vertical
01-15 00:02
US570.0/560.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 2.15 1 | -- Closed |
1.38K
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2025-01-15
$UNH VERTICAL 250117 CALL 515.0/CALL 525.0$ This trade played out well And I have decided to close it. I left one more quantity and thinking about closing it before earnings announcement. Manage to achieve ROI of 50%, with the closure of the bear call spread $560/$570 too.
UNH Vertical
01-14 23:00
US515.0/525.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -7.35 1 | -- Closed |
TOPWow, 50% ROI is fantastic! 🎉 [Cool]
1.66K
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2025-01-15
$CNXC 20250117 55.0 CALL$ Price is nowhere near $55 so decided to sell off the option and pocket some profits. Still have 100 shares on hand
TOPNice. What’s ur holding price for the shares?
801
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2025-01-15
$TSLA 20250131 460.0 CALL$ Anyone need a loan?
TOPCongratulations on your succeed trades. Your success is a testament to your patience and strategic thinking. Keep up the great work in the market! Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.🤩🎉 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
6.23K
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2025-01-15
$Intuitive Surgical(ISRG)$ $Intuitive Surgical(ISRG)$
TOPCongratulations on your succeed trades. Your portfolio is looking fantastic! Keep up the excellent work with your value and swing trading strategies. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.💹💰Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
931
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2025-01-16
bought $Trump Media & Technology(DJT)$ when the price was low. I'm going to sell it before trump take over the office.
TOPCongratulations on your succeed trades. Your portfolio is looking fantastic! Keep up the excellent work with your value and swing trading strategies. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.💹💰Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.43K
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2025-01-15
$AMZN VERTICAL 250221 PUT 205.0/PUT 200.0$ I think $215 and $205 is a support level for AMZN. Furthermore, price looks to stay above $220. So, I am taking the view that the price to stay above $205 at expiry, hence, I have opened this trade.
AMZN Vertical
01-14 22:47
US205.0/200.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -1.02 | -- Holding |
TOPA month DTE still seems a bit risky tho?
1.07K
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2025-01-15
$NVDA 20250117 132.0 CALL$ Took 10% profit on NVDA from the dip buy yesterday. Semis not really performing from unfavourable news. It should recover soon as always. 😉
16.66K
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2025-01-15
$Citigroup(C)$ Technical Analysis of Citibank (C) 1. Trend Overview • The stock is in an uptrend, making higher highs and higher lows on the weekly chart. • It recently hit $76.64, breaking past previous resistance. 2. Moving Averages (MA) Analysis • MA5 (Short-term): $71.74 (bullish crossover above other MAs) • MA10 & MA20: $71.13 and $66.87, supporting the bullish momentum. • MA30 & MA60: $65.42 and $61.29, showing a strong medium- to long-term trend. • Price is trading above all moving averages, confirming strong bullish sentiment. 3. Bollinger Bands (BB) Analysis • Upper Band (UPR): $82.06 → Suggests potential resistance near this level. • Middle BB (BBIBOLL): $70.16 → Acts as a key support level. • Lower Band (DWN): $58.26 → Major s
TOPMuch appreciation on your openness of your trading strategies and Best of luck with your future trades! Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.50K
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2025-01-16
Summary of Bank earnings The info below is from FactSet. Large US Banks Report (Earnings) Citigroup reports Q4 EPS $1.34 vs FactSet $1.22 • Revenue $19.58B vs FactSet $19.51B • Net interest income (reported) $13.73B vs FactSet $13.41B • Authorizes $20B buyback • Guides 2025 revenues $83.5-84.5B vs FS $83.8B; NII ex-markets up modestly y/y; NIR ex markets up y/y JPMorgan Chase reports Q4 EPS $4.81 vs FactSet $4.09 • Revenue $42.77B vs StreetAccount $41.90B • Net interest income $23.35B vs SA $22.71B • FY25 Guidance: NII ~$90B ex. Markets, Card Services NCO rate of 3.6%, Adj expense ~$95B Goldman Sachs reports Q4 EPS $11.95 vs FactSet $8.21 • Revenue $13.87B vs FactSet $12.36B • Global Banking & Market
TOPThank you for sharing, it's really helpful! Bank stocks have indeed gotten off to a great start. 😊📈
1.82K
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2025-01-15
$YINN CALENDAR 250117/250131 PUT 27.0/PUT 27.0$ Took advantage of the price recovery and rolled the put option out a further 2 weeks and collecting a bit more premium in the process
YINN Calendar
01-15 22:35
US27.0/27.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.91 1 | -- Closed |
1.95K
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2025-01-16
GOLD: Upward Momentum Again!
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2502(GCmain)$ Thursday (January 16) Asian market, spot gold narrow range shock, currently trading near 2596 U.S. dollars / ounce. Gold prices extended gains on Wednesday, closing at $ 2696.61 / ounce, the United States core inflation data weaker than expected, weakening inflationary pressures, rekindling hopes that the Fed's easing cycle may not yet be over, U.S. bond yields fell sharply from nearly 14-month highs, the U.S. dollar weakened, to provide upward momentum to the price of gold. $XAU/USD(XAUUSD.FOREX)$ Follow me to learn more about analysis!!
9.70K
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2025-01-16
Some pocket money.. haha$TSLA 20250124 360.0 PUT$
TOPCongratulations on your succeed trades. It's wonderful to see your investments flourishing. Your focus on value investing is a winning strategy. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.16K
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2025-01-15
$MARA 20250117 17.0 PUT$ Again mara showed support around 17 level. Probably because traders are still looking for further bitcoin gains with trump in charge
MARA PUT
01-15 22:33
US20250117 17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.13 25Lot(s) | +63.06% Closed |
1.60K
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2025-01-15
$QQQ 20250117 510.0 CALL$ Out with 39% profit from the CPI data. Market is expected to be choppy so take profit and stay green 💪
4.29K
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2025-01-15
$Abercrombie & Fitch(ANF)$ I closed $Abercrombie & Fitch(ANF)$ ,Take a look at the latest order I posted！ ANF: bought back some ANF to secure small wins while at the same time reduce my capital commitment. ANF had plunged 16% after earnings despite fairly good results, reflecting a really high expectations of the market versus actual performance. Took the opportunity to reduce my short positions for this counter for such opportunities.
ANF
01-14 22:33
USAbercrombie & Fitch
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 135.00 | +3.50% Closed |
TOPWow, why not option bet? entered this position with shares?