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2025-03-31
Tariffs Cause Recession! How to play short volatility?
On the eve of "April 2", Goldman Sachs sounded the recession alarm.According to Dow Jones News Agency, in the latest report,Goldman Sachs has significantly increased the probability of the U.S. economy falling into recession in the next 12 months from the previous 20% to 35%, almost doubling.This pessimistic expectation mainly stems from the "reciprocal tariff" policy to be announced by the Trump administration on April 2nd.Goldman Sachs expects the policy to impose an average reciprocal tariff of 15% on all U.S. trading partners, resulting in a 15 percentage point increase in the average U.S. tariff rate, up from the previous forecast of 10 percentage points.Goldman Sachs warned in:"Our upward revision of recession probability reflects our lower economic benchmark expectations, a sharp de
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2025-03-28
$YZJ Fin Hldg(YF8.SI)$
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2025-03-28
4th week Rolling Rollin' $TSLA CALENDAR 250404/250328 PUT 245.0/PUT 245.0$ for 2.81 credit. TSLA $245P still not assigned for this week. Collecting more premiums. Tesla still bullish despite Trump 25% Auto Tariff. Elon Musk has good foresight to produce and build for the local mkt sales since 2016. In Elon, we Thrust... FOMO trade this week buy 100 shares @$278. Then sell next week covered call @300 for 5.50. Essentially it's a straddle for mkt volatility. Up down also can win.
3.05K
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2025-03-28
$Alphabet(GOOGL)$ optimist for the future
4.42K
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2025-03-28
$Palantir Technologies Inc.(PLTR)$ my largest winning stock
937
504
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2025-03-28
$NVAX 20250328 7.0 PUT$ I might be assigned 15 lots today which is gd[Victory] Can close & profit either with $NVAX 20250404 8.0 PUT$ or with sell CALL later
822
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2025-03-28
$LULU 20250328 320.0 PUT$ - Closed in a good return in view of weak sales forecast
705
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2025-03-28
$MU 20250328 92.0 PUT$ closed my bearish view on MU and prepare for recovery next week.
465
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2025-03-29
$CELH 20250620 25.0 PUT$ Really profitable trade[USD]
3.76K
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2025-03-29
$AMZN 20220701 111.0 PUT$ Excellent bonus. Hope more to come
335
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2025-03-29
$NVAX 20250404 8.0 PUT$ Ended up closing my Nvax buy PUT way before expiry to lock in premiums.
1.85K
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2025-03-29
$NVIDIA(NVDA)$
TOPTiger_CashBoostAccount: Congratulations on your succeed trades. Your portfolio is a shining example of what smart investing looks like. Congratulations on your achievements! 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.
2.92K
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2025-03-29
$TSLA 20251219 140.0 PUT$ Plenty of gains to come....
705
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2025-03-29
Markets are down, yet I have a profit. Thanks to short calls and long puts. [Cool] it seems we are going further down while ping-ponging. I expect PLTR to go down to 78 and NVDA to 80. We'll see. I have some more protective puts in place, but won't liquidate them. I am using those as the insurance policy to recover my capital. If there is a 20% down crash, for example, then they will expire ITM and will get sold at the strike price. As my strike price is pretty close to the cost basis, I will be able to recover 97% of my capital. Also, I have written Covered Calls on them at the high point, which means If the price is 20% down after a few weeks, I can buy those contracts back 50-70% cheaper. So, the worst case is me losing about 2% or even making premium profit in most cases.&nb
TOPHaha.$Palantir Technologies Inc.(PLTR)$ only need to go 2 more dollars down for my prediction.
1.76K
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2025-03-29
$Luckin Coffee Inc.(LKNCY)$ buy luckin short Starbucks
TOPCongratulations on your recent gains! Your dedication to value investing is clearly paying off. 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.
1.37K
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2025-03-29
$BABA 20250411 135.0 PUT$ Crash coming? Alibaba’s stock is unlikely to crash soon, but short-term volatility is possible. The company has recovered strongly in 2025, driven by investments in AI, cloud computing, and a stabilizing e-commerce business. However, risks like U.S.-China tensions, regulatory uncertainty, and China’s economic conditions remain. While its valuation is attractive, can considerto sell puts closer to $130s. Have a lovely weekend all! Rem to treat yourself to a nice meal however big or small profits.
939
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2025-03-29
$BABA 20250425 135.0 PUT$ sharing my Sold puts for this week. Baba $120 to hold!!
990
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2025-03-31
SAIHEAT (SAIH.US):A Hybrid Computing Provider and Energy Infrastructure Play at the Forefront of AI Acceleration
Summary ❑ Sustainable Augmented Intelligence (SAIHEAT) is a computing and energy operator providing BTC and AI computing services, alongside liquid cooling and modular nuclear power solutions. As an emerging AI and BTC computing provider, SAIHEAT is capitalizing on the exponential growth in computing demand driven by efficiency innovations. Large language models like DeepSeek V3, leveraging MoE architecture (671B parameters, 37B activated) and R1-Zero reinforcement learning, have achieved 10-14x efficiency gains. According to Jevons Paradox, these improvements, by lowering entry barriers (input costs of $0.27/1M tokens), will catalyze even greater computing demand. Against the backdrop of accelerating AI computing requirements, the company's innovative containerized IDC solution reduces t
TOPBargain at the dip. Good prospects for this company.
769
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2025-03-31
PMI, job openings & Unemployment - Economic Calendar (31Mar25)
Public Holidays The USA have no public holidays in the coming week. Singapore is closed on 31 Mar 2025 as we celebrate Hari Raya Aidilfitri with our fellow Muslim citizens. Hari Raya Aidilfitri, also known as Eid, is a joyous festival in Singapore marking the end of Ramadan. Muslims engage in acts of compassion, fast from dawn to dusk, and worship during this holy month. On the day of Hari Raya, families don new clothes, visit the mosque for prayers, seek forgiveness from elders, and indulge in home-cooked feasts Hong Kong and China will be closed on 4 April 2025 for the Ching Ming Festival The history of the Ching Ming Festival, Hong Kong's tomb-sweeping holiday - Young Post | South China Morning Post The Ching Ming Festival, also known as Tomb Sweeping Day or Pure Brightness Festival, is
TOPInteresting insights