13.10K
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2025-01-29
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ 🌟🌟🌟On Monday, Semiconductor stocks were negatively impacted by news of DeepSeek's AI model R1. However there are green shoots of recovery on Tuesday. SOXL is a leveraged ETF that provides 3 times the daily exposure to a modified market cap weighted index of 30 of US largest and strongest Semiconductor companies. The Top 10 holdings include Broadcom, Nvidia, Qualcomm, AMD, Texas Instruments, Marvell Technology, Lam Research, Analog Devices, Kla Corporation and TSMC. However SOXL is not suitable for long term hold due to the compounding effects. I believe that the sell off of the semiconductor stocks yesterday was rather overblown as Semiconducto
SOXL
01-29 04:37
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 25.65 | +121.33% Closed |
TOPTiger_CashBoostAccount: It's great to see the detail in your trading plan . Cheers to more successful 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.
4.82K
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2025-01-29
$IREN DIAGONAL 250131/250228 PUT 12.5/PUT 12.0$ punt on crypto proxy bet in this cycle's play, rolling as long as not forced exercise, am okay to get assigned too.
IREN Diagonal
01-28 23:38
US12.5/12.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.10 1 | -- Closed |
9.24K
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2025-01-29
$SMCI 20250207 16.0 PUT$ It has never breached this level, even during the accounting scandal and the risk of delisting. Given that this sell-off is DeepSeek-induced, it shouldn’t be worse than previous downturns. I’m taking advantage of the situation to lock in the two-week premium income and am also happy to be assigned at 16
SMCI PUT
01-29 00:57
US20250207 16.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.12 10Lot(s) | -- Closed |
TOPIt's great to see the detail in your trading plan . Cheers to more successful 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.
7.69K
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2025-01-29
$MSTR 20250131 235.0 PUT$ Taking advantage of its high volatility to sell deep out-of-the-money puts, balancing risk & reward to generate premium income.
MSTR PUT
01-29 00:57
US20250131 235.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.17 2Lot(s) | -- Closed |
TOPYour transparency in sharing your trading plan is much appreciated. 🥸 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.
2.74K
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2025-01-29
$MongoDB Inc.(MDB)$ MDB: took profit from this long trade. MDB rose in the past few trading session and seems to benefit from the AI breakthrough by the Chinese firms. Not so how that fully relates but happy to take profit when opportunity show itself
TOPhi can I have all my close stock transfer out please 🙏
5.62K
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2025-01-29
$BABA 20250207 95.0 CALL$ BABA: collect 1.05% premium from this covered call with strike at $95. Contract expires in 2 weeks on 7th Feb. Poor timing when selling this call 🤣🙄. BABA is spiking up now after releasing news that their AI model were also competitive against othet competitors right on Lunar New Year's Day and the market is responding positively for it. Maybe it'll continue its march up, or retrace due to profit taking. The call strike is above my holding average so I'll take profit either way, just the upside for the run is now determined and limited.
9.75K
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2025-01-29
$NVIDIA(NVDA)$ Deepseek fears overblown, as this just shows how important nvidia gpus are to the whole ai market.
10.42K
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2025-01-30
$NVIDIA(NVDA)$
TOPGreat post 👍 Thanks for sharing your insight
1.74K
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2025-01-30
IBM surge after Q4 Earning, ATH comes with AI promotion
$IBM(IBM)$ rose 9% after Wednesday's after-hours announcement of its 24Q4 earnings, bringing the stock to a new all-time high and another company that benefited from the AI surge this quarter.In terms of market feedback, the sentiment given by the market is quite positive due to the Q4 earnings beat and upbeat guidance for FY25.Since the company's valuation level (around 22x forward P/E) is not too high in the AI sector, the market is still willing to pay for it regardless of its revenue growth rate.Investment highlightsRedhat acquisition may be the best decision in history.Double-digit software revenue growth in Q4 (+10% YoY to $7.92bn), driven by further acceleration in Redhat, and AI business orders have exceeded $5bn to date, up nearly $2bn YoY
1.59K
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2025-01-30
Meta's Bold AI Investments Signal Strategic Shift Toward Future Growth
Earnings Report Highlights: Meta Platforms ( $Meta Platforms, Inc.(META)$ ) has just announced its Q4 earnings, revealing revenue of $48.39 billion, up 21% year-over-year, and a net income of $20.84 billion, a significant 49% increase. Earnings per share (EPS) came in at $8.02, surpassing analysts' expectations of $6.77. Surprise: The user growth exceeded forecasts with daily active users reaching 3.35 billion compared to the expected 3.32 billion. Additionally, Meta's AI chatbot, Meta AI, saw its subscriber base grow to over 700 million monthly active users, a notable surprise given the rapid adoption. Forward Guidance: Meta anticipates Q1 2025 revenue between $39.5 billion and $41.8 billion, suggesting an 8%-15% year-over-year growth. No full-ye
3.02K
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2025-01-30
Microsoft 25Q2: Azure miss makes Capex in doubt
At a time of mixed long and short signals, why does the market place more on $Microsoft(MSFT)$ "short signals" after earnings?The following this reason can not be ignoredCloud revenues falling short of expectations is the original sin; previously expectations were given too high and actually not met, a failure of expectation management;Microsoft's Capex investments rely heavily on cloud revenues to be realized, and once revenues fall short of expectations, it may make investors doubt the efficiency of its Capex investmentsEarnings and Market FeedbackMSFT fell within minutes of releasing its 25Q2 earnings report, then the decline narrowed generally to just 1% at most, but then fell over 6% on the call.This kind of volatility is not common for Micro
3.70K
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2025-01-29
$GOOGL 20250207 180.0 PUT$ I am shame to admit I buy back to close at break even. Reason is fed decision, Feb 4 Google financial report report and I am quite leveraged on NVDA. I need to reduce leverage to survive my nvda Feb 7, CSP options
TOPYour willingness to share your trading insights of is much appreciated. I'm sure your strategic approach will continue to bring you success in the stock market. Keep up the great work! 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.
1.32K
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2025-01-30
Fed Hits Pause: Uncertainty Reigns as Markets React
1. Fed Holds Rates, Pauses After Aggressive Cuts The Federal Reserve kept interest rates steady after cutting a full percentage point over its last three meetings in 2024. With inflation still above target and economic growth holding firm, policymakers opted to wait for more data before deciding on further moves. Fed Chair Jerome Powell signaled a shift in confidence, replacing previous optimism about "progress" on inflation with a more cautious statement that "inflation remains somewhat elevated." Powell press conf 2. Market Jitters and Powell’s Balancing Act Markets initially tumbled after the Fed’s announcement, with bond yields rising and stocks declining. However, Powell’s press conference later softened the blow, leading to a recovery by the close. The
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.
1.90K
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2025-01-29
$Vistra Energy Corp.(VST)$ Buying it as the share price was badly beaten down on Monday. Going to long position for a while .
TOPYour dedication to value investing and swing trading is impressive. Wishing you a prosperous journey ahead with the added boost of your Cashboost account. 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.
2.85K
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2025-01-29
$NIO 20250228 5.0 CALL$ NIO: collect 2.4% premium from these covered calls. Strike set at $5 which is 19% higher. Contracts will expire in 4 weeks on 28th Feb. NIO been stagnant and the momentum is bearish for the middle term. Haven't seen any catalyst that is moving the stock until earnings.
4.08K
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2025-01-29
$SOFI 20250221 14.0 PUT$ SoFI: collect 1.85% premium from these cash secured put with strike at $14. Contract expires in 3 weeks on 21st Feb. SoFI fell pretty sharply from $18 to current level. Selling out at $14 strike seems to provide a level of support for the duration. Will adjust trade accordingly.
3.57K
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2025-01-29
$WOLF 20250207 5.0 PUT$ WOLF: collect 7.6% premium from these cash secured put with strike at $5. Contract expires in 3 weeks on 21st Feb. WOLF been falling for a while now and seems to find it it's support around $5. Using that as strike and hope to provide some level of confidence for the trade to turn in my favour.
1.05K
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2025-01-30
$NVDA 20250131 115.0 PUT$ $NVDA 20250131 115.0 PUT$ A quick 3 days CSPut contract on NVDA as the stock for the past 3 days been trading within the 150 & 200 EMA, if the share price closes at this strike, will be prepared to take assignment of the underlying, on the other hand, there's a CSP at a much higher strike that was opened before the Deep Seek saga tis will likely roll that out to next week and also to a lower strike.
6.92K
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2025-01-30
So, more often than not i share my wins. But to show balance, i don't always win. Today im going to share a very recent loss. $NextEra Energy Partners LP(NEP)$ has been an amazing stock for me until last year when they announced they may not be able to continue to increase their dividend payments in the near term due to high interest rates, and the stock price got smashed. I truely believed this was a market overreaction. So I brought more because their dividend return popped to over 20%. So why did i originally invest in this company and why did i have the conviction to buy more? Well it fitted my dividend return and dividend growth criteria, i invested in it a few years back, it was returning over 15% in annually in dividends and had over 1
TOPI own NEP and have decided to give management some time before jumping out of the boat. They have now clearly defined a strategy, and have appointed a new CEO. If things go according to plan it will show investors that they are committed to a positive outcome. They’re still one the largest renewable companies in the US, so they have potential for a turnaround. They clearly have to sort out upcoming debt and there will be road bumps with the current Trump administration not supporting renewables. This is why I understand the 100% dividend cut, and expect this to be the case for the entire Trump term, at least. They have made a sensible decision, and if things are still going according to their plan in a couple of years, I will look for signs if they plan to go back to dividends distribution. If not, I will begin my exit strategy. Remember that when a company does not distribute dividends, their growth capacity increases significantly. So just need to get debt out of the way first.
3.08K
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2025-01-30
DeepSeek US AI Fear,Should You Buy AMD Stock Before February 4?
$Advanced Micro Devices(AMD)$ AMD has faced some challenges in recent months. In December, Bank of America downgraded the company, reducing its price target from $188 to $150 and shifting its recommendation from "buy" to "neutral." Shortly after, HSBC issued a double downgrade, lowering their target to $110, citing intense competition in the AI space, where they believe AMD will ultimately struggle to stay ahead. Goldman Sachs also surprised investors by labeling AMD as one to avoid in 2025, cutting their price target to $129 from $175. They mentioned modest growth prospects and doubts about AMD outperforming its competitors or meeting its market targets. A few weeks ago, another analyst downgraded the stock, maintaining a $210 target but noting ex