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1.52K
General
DoTrading
·
2025-03-11

Market Panic as Recession Fears Take Center Stage

Monday saw a brutal selloff in U.S. equities, with recession fears, tariff uncertainty, and political instability driving a wave of risk-off sentiment. 🔻 $S&P 500(.SPX)$ : -2.7% (worst day of 2025) 🔻 $NASDAQ(.IXIC)$ : -4% (worst drop since Sept. 2022) 🔻 Dow Jones: -890 points (-2.1%) Volatility surged—the $ $Cboe Volatility Index(VIX)$ spiked to 27.9, signaling a key inflection point for markets. $VIX 1️⃣ Recession Talk Hits Wall Street Hard Markets have been on edge for weeks, but President Trump’s Sunday comments on Fox News added fuel to the fire. Trump wouldn’t rule out a recession, calling the economic environment a “period of transition.” John Silvia (
Market Panic as Recession Fears Take Center Stage
TOPzaza10: Wow, what a deep dive into the market! [Wow]
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2.43K
General
mster
·
2025-03-12
$NVDA 20250321 92.0 PUT$ Decided to take trade approach on the put that was opened yesterday. $NVDA 20250321 92.0 PUT$ taking profits with the day or 2 whenever they turns profitable. the market seems too volatile to predict where It is heading, as most support levels have been breached, while on technical many stocks supposed to have rebounded, but the trade war is nowhere near a resolution. 
NVDA PUT
03-11 21:47
US20250321 92.0
SidePriceRealized P&L
Buy
Close
0.75+36.50%
Closed
NVIDIA
$NVDA 20250321 92.0 PUT$ Decided to take trade approach on the put that was opened yesterday. $NVDA 20250321 92.0 PUT$ taking profits with the day ...
TOPDeltaDrift: 92 strike with $75 premium[Strong][Strong]
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3.75K
General
mster
·
2025-03-12
$APP 20250314 370.0 PUT$ This Cash Secured Put went deep in the money when the market started the downturn. Had already rolled it out and down once, but when it's too deep in the money it's difficult to roll as the volume with this ticker is also quit thin. Have been trying to roll this with no avail since last week before it's expiration date this coming Friday. However the early assignment beat me to it. Taken assignments of it.. now, will start to sell covered call option to take in some profits while waiting for this counter to recover. Good thing is AAPL has got a high IV so even though the strike is far out, still collect a decent amount of premium. $APP 2025
APP PUT
03-11 14:15
US20250314 370.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
AppLovin Corporation
$APP 20250314 370.0 PUT$ This Cash Secured Put went deep in the money when the market started the downturn. Had already rolled it out and down once...
2
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3.41K
General
mster
·
2025-03-12
$APP 20250321 360.0 CALL$ Sold first Cover call option on this underlying of AAP after taking early assignment yesterday. High IV on this counter manage to collect decent premium even though the strike is quite far out. Now, just have to sit out till market recovers. $APP 20250321 360.0 CALL$ 
APP CALL
03-11 22:01
US20250321 360.0
SidePriceRealized P&L
Sell
Open
0.90--
Closed
AppLovin Corporation
$APP 20250321 360.0 CALL$ Sold first Cover call option on this underlying of AAP after taking early assignment yesterday. High IV on this counter m...
TOPDeltaDrift: Good capture of this opportunity[Strong]
2
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8.19K
General
mster
·
2025-03-12
$RGTI 20250321 10.5 CALL$ Takibg advantage of the market Seeing green today to sell some cover calls. RGTI after reporting earning did went up to $9. Queued to get in on a covered call then, but didn't get filled. A week on, the stock has retreated along with the broader market.  Selling short term call to mitigate the volatility more room for adjustment along the way.  Just need to tread the Market accordingly to event and news for short term trades, as technical seems to be overrides for now.  $RGTI 20250321 10.5 CALL$ 
RGTI CALL
03-11 21:48
US20250321 10.5
SidePriceRealized P&L
Sell
Open
0.35--
Closed
Rigetti Computing
$RGTI 20250321 10.5 CALL$ Takibg advantage of the market Seeing green today to sell some cover calls. RGTI after reporting earning did went up to $...
TOPTiger_CashBoostAccount: Congratulations on your succeed trades. Your recent success is a great motivator. Keep refining your investment strategies and making those smart moves. 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
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8.47K
Hot
koolgal
·
2025-03-12
$Schwab US Dividend Equity ETF(SCHD)$ 🌟🌟🌟Dividends are a great source of passive income, that is like getting money even when we are sleeping.  SCHD does this well with a dividend yield of 3.73%.  SCHD goes ex dividend on March 20.   SCHD chooses the best dividend stocks from large cap US companies that have a track record of at least 10 years of paying dividends . When the markets are volatile, I like the nice juicy payouts of SCHD.   @TigerClub  @CaptainTiger  @TigerStars  @Tiger_comm
SCHD
03-12 09:41
USSchwab US Dividend Equity ETF
SidePriceRealized P&L
Buy
Open
27.76+23.89%
Holding
Schwab US Dividend Equity ETF
$Schwab US Dividend Equity ETF(SCHD)$ 🌟🌟🌟Dividends are a great source of passive income, that is like getting money even when we are sleeping. SCHD...
TOPTiger_CashBoostAccount: Thank you for sharing your orders and trading plan. It's a valuable learning experience. I'm sure your strategic use of a Cashboost account will further enhance your profitability. 🥳 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.
19
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2.30K
General
MKTrader
·
2025-03-12
$NVDA 20250314 110.0 PUT$ Poker money from 30 sec scalping. Learn new skills while waiting for good entry pricing and timing.
NVDA PUT
03-12 03:20
US20250314 110.0
SidePrice | FilledRealized P&L
Buy
Close
2.77
10Lot(s)
+1.60%
Closed
NVIDIA
$NVDA 20250314 110.0 PUT$ Poker money from 30 sec scalping. Learn new skills while waiting for good entry pricing and timing.
2
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4.93K
General
PawsAndProfits
·
2025-03-12
$TSLA VERTICAL 250321 CALL 265.0/CALL 262.5$  Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. Sold a vertical call spread on TSLA, collecting $0.50 credit on a 2.5 wide spread. Despite the slight bounce towards the upside today, I do not believe this is a sign of recovery yet. There was a release for a interview of Elon Musk yesterday, and it clearly showed his dissapointment and apprehsiveness on his business empire.  Coupled with news that Trump said that he will purchase a Tesla car tomorrow in bid to support Musk and endorsing him as a great American, I look at it as a desperate PR mo
$TSLA VERTICAL 250321 CALL 265.0/CALL 262.5$ Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence be...
TOPDIMCO: Great strategy, love the analysis! [Heart]
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3.57K
Selection
nerdbull1669
·
2025-03-11

Appropriate Inverse ETF Hedging When VIX Crosses 20%

When the Volatility Index (VIX) exceeds 20%, it is indicating heightened market volatility and potential downside risk, inverse ETFs can serve as a tactical hedge. In this article, I would like to share the approach I would use to effectively utilize inverse ETFs. Current VIX Level - Above 27 Currently the $Cboe Volatility Index(VIX)$ is above 27 which signal market is experiencing high volatility and fear, there are panic selling as seen in last night trading, and there is a potential market bottoms. So VIX > 25, that signals high volatility/fear (panic selling, potential market bottoms). Select the Appropriate Inverse ETF Match Exposure: Choose inverse ETFs aligned with your portfolio's risk exposure. Here is what I would choose the ETFs for d
Appropriate Inverse ETF Hedging When VIX Crosses 20%
TOPnomadic_m: thank you for this article. reposting to #savetoreadagainlater
4
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1.78K
Selection
Bullaroo
·
2025-03-11

Adobe’s Q1 FY2025 Earnings Preview: Navigating AI Hype, Technical Trends, and Stock Volatility

As Adobe Inc. ( $Adobe(ADBE)$ ) prepares to unveil its Q1 FY2025 earnings report on March 12, 2025, investors are bracing for a pivotal moment that could dictate the stock’s trajectory amid recent volatility and heightened expectations around AI. With shares closing at $435.08 on March 10, 2025, down 3.19% from Friday’s $449.40, Adobe finds itself at a technical crossroads. This article delves into the company’s expected financial performance, recent stock price movements, and post-earnings forecasts, offering a balanced analysis grounded in data and independent reasoning. Recent Stock Price Movements: A Bearish Turn Adobe’s stock has experienced a noticeable decline, dropping 3.19% on March 10 amid broader tech sector weakness, with the Nasdaq fa
Adobe’s Q1 FY2025 Earnings Preview: Navigating AI Hype, Technical Trends, and Stock Volatility
TOPEnid Bertha: This will not stay down... It's just the market overreacting based on all that's going on.....
4
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3.73K
Selection
TigerOptions
·
2025-03-11

Why TSLA’s Collapse Isn’t Just About Musk

As a long-time observer of $Tesla Motors(TSLA)$ and its mercurial CEO Elon Musk, I’ve watched the stock’s dizzying highs and lows with fascination. But Monday’s 15% plunge—the worst single-day drop since September 2020—feels different. This isn’t just another volatility blip; it’s the culmination of multiple crises colliding. 1. Musk’s Trump Era Role Let’s start with the elephant in the room: Elon Musk’s entanglement with the Trump administration. Since Musk took on leadership of the “Department of Government Efficiency” in January 2025, Tesla shares have fallen every single week, shedding 50% of their value since December. Image In my view, Musk’s political pivot has alienated a core segment of Tesla’s customer base: progressive, environmentally
Why TSLA’s Collapse Isn’t Just About Musk
TOPAh_Meng: Ahhh… I have always thought you are part of 🐯, i.e. employed by 🐯 to teach options…
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2.18K
General
Shyon
·
2025-03-11

Market Highlights 💡 - 11 March 2025

Global Markets Mostly Decline Amid Rising Recession Fears 🇺🇸 S&P 500 Index: -2.68% 📉 🇺🇸 Nasdaq Index: -3.99% 📉 🇪🇺 Stoxx 600 Index: -1.29% 📉 🇯🇵 Nikkei 225 Index: +0.38% 📈 🇭🇰 Hang Seng Index: -1.85% 📉 🇨🇳 CSI 300 Index: -0.39% 📉 🇸🇬 Straits Times Index: -0.39% 📉 The U.S. market saw broad declines on Monday, with the S&P 500 falling by 2.7% and the Nasdaq Composite dropping 4.0%. Ongoing tariff disputes and concerns over a potential U.S. federal government shutdown have heightened fears of a recession in the U.S. economy. Germany's industrial production grew by 2.0% month-on-month in January, exceeding expectations, but exports declined by 2.5% year-on-year, highlighting challenges for the new government. Asian markets mostly closed lower, with Hong Kong's Hang Seng Index and China's CS
Market Highlights 💡 - 11 March 2025
TOPNotWizard: Informative ! [Smart]
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4.15K
General
Evara
·
2025-03-12
1
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787
General
Xaddy_Analyst
·
2025-03-11

HR Tech Stocks: Revolutionizing Talent Management in 2025

As organizations increasingly embrace digital transformation to enhance their workforce management, HR tech stocks are emerging as a dynamic investment opportunity in 2025. Companies specializing in human resource technology are reshaping recruitment, employee engagement, performance management, and workforce analytics. This post explores the fundamentals of HR tech stocks, key market drivers, diverse applications, investment opportunities and risks, and market projections—supported by detailed data and a visual graph. 1. Overview of HR Tech Stocks Definition & Significance: HR tech stocks represent companies that develop software and digital solutions to streamline human resource functions. These include applicant tracking systems, employee engagement platforms, performance managemen
HR Tech Stocks: Revolutionizing Talent Management in 2025
2
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6.59K
Selection
ZhukovHatesPepsi
·
2025-03-12
TL;DR: Alphabet is probably the safest high-growth play in the market right now. Megacaps are definitely not value investment but if you want the stability of megacap but the cheapest one on the market, then Google is your best bet. DCF calculations pit it at a a range of 114-221 $Alphabet(GOOG)$ another bloody red day, Google fell a bit lower to 163. And is now in morningstars range of a fair vakue pick. However I think Google could very well go lower amidst all this fear and the DOJ break up. But in the long term its great at generating FCF, doing share buybacks and is the most intuitive software out there, while LLMs like ChatGPT may compete in the search engine game, not many people know how to use them reliably and many still rely on the eas
TL;DR: Alphabet is probably the safest high-growth play in the market right now. Megacaps are definitely not value investment but if you want the s...
TOPMerle Ted: I was try to catch it at 163 but than it took off and never look back
4
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1.17K
Selection
nerdbull1669
·
2025-03-12

DocuSign (DOCU) Continued Growth Increased Operating Efficiency To Watch

$Docusign(DOCU)$ is expected to report its quarterly fiscal Q4 2025 earnings result on 13 March 2025 after market close. The latest consensus estimate for revenue is anticipated to come in at $759.96 million, up 6.68% from the same period last year. The earnings per share consensus estimate is expected to come in at 85 cents which represent a 10.53% increase from same period last year. DocuSign (DOCU) Last Positive Earnings Call Saw Share Price -6.96% Change DocuSign last positive earnings call saw its share price decline by 6.96%. The earnings call highlighted strong revenue and customer growth, improved retention rates, and profitability. While there are some concerns about gross margin pressures and temporary cost increases, the overall sentime
DocuSign (DOCU) Continued Growth Increased Operating Efficiency To Watch
TOPJackQuant: $Docusign(DOCU)$ Q4 earnings land March 13, eyeing $759.96M revenue and 85-cent EPS—solid 6.68% and 10.53% jumps. Q3’s $755M and 29.6% margin set the stage, with IAM innovation sparking hype. But Adobe Sign’s creeping, and economic vibes could trip it up. Will efficiency and e-sig clout push it higher, or is growth stalling?[Glance]
2
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1.35K
General
Xaddy_Analyst
·
2025-03-12

Insurance Stocks: Navigating Risk and Reward in 2025

As economic uncertainty and evolving risk factors persist, insurance stocks continue to be a cornerstone for investors seeking stability and steady dividends. In 2025, traditional insurance companies—bolstered by digital transformation initiatives—are well positioned to manage complex risks while delivering long-term value. This post delves into the fundamentals of insurance stocks, key market drivers, diverse applications across different lines of business, investment opportunities and risks, and market projections—supported by detailed data and a visual graph. 1. Overview of Insurance Stocks Definition & Significance: Insurance stocks represent companies that provide risk management solutions through life, property, casualty, and reinsurance products. These firms collect premiums and
Insurance Stocks: Navigating Risk and Reward in 2025
TOPfizzloo: Insurance stocks do seem like a solid bet.
2
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5.19K
General
Rmefoo
·
2025-03-11
All the short sellers talk as if it's the end of the day for Tesla. I would have worried if Musk do not have the time to help Trump get those 150 or 200 years old still getting their pensions. Basically Musk ran all his companies with the help of gerarative AI. Then provide directions to drive important like getting approvals for autonomous drivings in China then USA. I'm sure that Tesla would go beyond $250/- in the next few days, then aim for $280/- and stay around $300/- for the rest of March 2025.

Tesla Stock Drops 15%. CEO Elon Musk May Have Hit His Limit, That's Bad News for the Stock

Tesla CEO Elon Musk met with Fox Business' Larry Kudlow on Monday and investors, already reeling from stock declines, probably won't like what they heard.The two men talked about savings and the goals of President Donald Trump's newly created Department of Government Efficiency, which Musk directs. The conversation also turned to Musk's businesses and how he is running them."With great difficulty," answered Musk, adding he is likely to spend another year in Washington, D.C., on DOGE business.That could unnerve Tesla investors, who constantly worry that Musk has too much to do. Along with Tesla and DOGE, he runs X, xAI, SpaceX, The Boring Company, and Neuralink.Coming into 2025, none of the non-Tesla activities seemed to have dented the stock. Tesla shares traded above $480 apiece in mid-December.Now it appears Musk may have hit his limit and investors seem nervous. Tesla shares are set up for their worst two-month stretch ever. Through Monday trading, the stock was down about 45% in Fe
Tesla Stock Drops 15%. CEO Elon Musk May Have Hit His Limit, That's Bad News for the Stock
All the short sellers talk as if it's the end of the day for Tesla. I would have worried if Musk do not have the time to help Trump get those 150 o...
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