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3.76K
General
Sherry Miyano
·
2025-04-07
$GOOGL 20260320 80.0 PUT$ This is a volatility play for theta decay. Looking to long more Google @ good prices which is so far very entrenched in our daily lives. It is a buy for the long term no matter the tariff as I believe that no other search engine can replace it in the short to mid term. It has pricing power, customer loyalty And a very strong brand. 
GOOGL PUT
04-05 00:48
US20260320 80.0
SidePrice | FilledRealized P&L
Sell
Open
1.50
2Lot(s)
--
Closed
Alphabet
$GOOGL 20260320 80.0 PUT$ This is a volatility play for theta decay. Looking to long more Google @ good prices which is so far very entrenched in o...
TOPDeltaDrift: Agree. Premium running high and price going low, good time for Selling puts
4
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1.54K
General
Terra_Incognita
·
2025-04-07
$American Express(AXP)$ AXP: took about 10% profit on Friday after closing this short positions. Stocks fell sharply for the 2nd day and it's finally in profit zone after holding this for months.  While it might fall further on tariffs fear, I don't see direct correlation with AXP business except that the entire US economy will slow down which isn't a done deal given the strong economic signals on non farm payrolls.  Decided to cash out and reserve capital for long fight on the way down this bear market. 
AXP
04-04 21:40
USAmerican Express
SidePrice | FilledRealized P&L
Buy
Close
233.00
24
+9.74%
Closed
American Express
$American Express(AXP)$ AXP: took about 10% profit on Friday after closing this short positions. Stocks fell sharply for the 2nd day and it's final...
1
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1.76K
General
Terra_Incognita
·
2025-04-07
$Eli Lilly(LLY)$ LLY: took about 13% profit on Friday after closing this short positions.  Stocks fell sharply for the 2nd day and it's finally in profit zone after holding this for months.  LLY will be facing the headwind from tariffs and and a hostile department of health.  Might still have some legs down, but take profit to preserve capital margin during the market sharp sell off.
LLY
04-04 21:42
USEli Lilly
SidePrice | FilledRealized P&L
Buy
Close
755.00
5
+13.25%
Closed
Eli Lilly
$Eli Lilly(LLY)$ LLY: took about 13% profit on Friday after closing this short positions. Stocks fell sharply for the 2nd day and it's finally in p...
1
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2.58K
General
Terra_Incognita
·
2025-04-07
$Carvana Co.(CVNA)$ CVNA: took about 30% profit on Friday after closing this short positions.  This is the last of a series of profit taking on my shorts as CVNA comes down.  Stocks market fell sharply for the 2nd day and it's a broad base selling. CVNA was not spared.  Thinking of it business model, CVNA trades used car and actually might be less impacted by tariffs since most of those vehicles are already in US.  I might be shallow in this thought process so if I miss any crucial points, let's discuss.  Of course if the economy of slowing, one might opt for used cars instead of new overseas ones what was subjected to increase tariffs.  What am I missing?
CVNA
04-04 22:17
USCarvana Co.
SidePrice | FilledRealized P&L
Buy
Close
162.00
10
+30.80%
Closed
Carvana Co.
$Carvana Co.(CVNA)$ CVNA: took about 30% profit on Friday after closing this short positions. This is the last of a series of profit taking on my s...
1
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2.21K
General
Terra_Incognita
·
2025-04-07
$VXX 20250411 70.0 CALL$ VXX: collect 9.4% premium for this sold call with strike at $70. Contract expires this week on 11th April.  Maximum fear in the market when Trump announced global tariffs on Wed that spares no one and higher than most expected and turned the Thurs market to be one of the worse session in 5 years. Selling calls on VXX to capture on volatility and also knowing that it might not have top yet. Will have a few of these coming up at various expiry dates and different strike to experiment on optimal way to trade this. Willing to take up assignment and cover back when every VXX goes below $50 is my current game plan. As of writing, VXX continue to spike to $75 so all these will be in paper loss and be
VXX CALL
04-04 22:05
US20250411 70.0
SidePrice | FilledRealized P&L
Sell
Open
6.60
1Lot(s)
--
Closed
iPath Series B S&P 500 VIX Short-Term Futures ETN
$VXX 20250411 70.0 CALL$ VXX: collect 9.4% premium for this sold call with strike at $70. Contract expires this week on 11th April. Maximum fear in...
2
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736
General
CutieYolkYolk
·
2025-04-07
$MARA 20250404 14.0 PUT$ Get assigned on MARA at $14 after deciding not to roll this out further since it's very far off current stock and would have risk assignment anyway. 
MARA PUT
04-05 14:31
US20250404 14.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
MARA Holdings
$MARA 20250404 14.0 PUT$ Get assigned on MARA at $14 after deciding not to roll this out further since it's very far off current stock and would ha...
TOPMortimer Arthur: BTC hasn't been this low since the 9th and 10th of last month. Let's see if there is any comeback. I'm willing to bet it will be swift when it switches, but I'm not betting on when.
3
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1.45K
General
CutieYolkYolk
·
2025-04-07
$RGTI CALENDAR 250404/250425 PUT 9.0/PUT 9.0$ Roll this out for 3 weeks as part of trade management. RGTI trades at $7.5 now so about 18% down in paper loss.  Overall this YTD still holding on to net positive trades outcome.  This will change by today as market continue o weakens so bracing for trade risk management. 
RGTI Calendar
04-05 01:03
US9.0/9.0
SidePrice | FilledRealized P&L
Credit
Close
-0.35
5
--
Closed
RGTI CALENDAR 250404/250425 PUT 9.0/PUT 9.0
$RGTI CALENDAR 250404/250425 PUT 9.0/PUT 9.0$ Roll this out for 3 weeks as part of trade management. RGTI trades at $7.5 now so about 18% down in p...
TOPMerle Ted: This is a value trap stock,,or a sucker stock if you like, just look at their deficits every year and who is going to cover those ?
4
Report
720
General
CutieYolkYolk
·
2025-04-07
$FSLY 20250404 9.0 CALL$ Short call expired worthless. Makes sense since most counters falls off the cliff.  Consolations among losing trades from last week. Trading is a lonely game, especially in bear markets.  Be strong, be resilient and please take care of your mental health. 
FSLY CALL
04-05 14:24
US20250404 9.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Fastly, Inc.
$FSLY 20250404 9.0 CALL$ Short call expired worthless. Makes sense since most counters falls off the cliff. Consolations among losing trades from l...
TOPDeltaDrift: Keep calm in bear market, just mind liquidity risk
1
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2.15K
Selection
SGX_Stars
·
2025-04-07

Weekly Inflows: Uni-Asia & Oceanus Professional directors raise stake

The four trading sessions saw more than 50 director interests and substantial shareholdings filed for more than 30 primary-listed stocks. Directors or CEOs filed five acquisitions, and one disposal, while substantial shareholders filed five acquisition and four disposals. 1. $Uni-Asia Grp(CHJ.SI)$ Precious Shipping Public Company Limited (PSL) has become a substantial shareholder of Uni-Asia Group, following Unity Ventures Pte Ltd acquiring 46,000 shares on March 26. The shares were acquired at an average price of S$0.798 apiece and took PSL’s total substantial shareholding above the 5.00% threshold from 4.96% to 5.02%. PSL directly holds 100% of the interests in Precious Shipping (Singapore) Pte Limited (PSSP), which in turn directly holds
Weekly Inflows: Uni-Asia & Oceanus Professional directors raise stake
Comment
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852
General
Terra_Incognita
·
2025-04-07
$NIO 20250404 5.5 CALL$ NIO: collected full premiums from these covered calls when it expired worthless on Fri 4th April. NIO traded back into its 2020 pricing reflecting the overall market weakness and also the company's continued weakness within the EV market.  The layoffs of some global jobs to cut 25% might boost some competitiness but it's far from sufficient to get out of the rut.
NIO CALL
04-05 14:26
US20250404 5.5
SidePrice | FilledRealized P&L
Buy
Close
0.00
5Lot(s)
+100.00%
Closed
NIO Inc.
$NIO 20250404 5.5 CALL$ NIO: collected full premiums from these covered calls when it expired worthless on Fri 4th April. NIO traded back into its ...
1
Report
379
General
Terra_Incognita
·
2025-04-07
$IQ 20250404 3.0 CALL$ IQ: collected full premiums from these covered calls when it expired worthless on Fri 4th April. Another market laggards with a sharp sell off on Fri.  At these rates, it's not economical to sell calls as the premiums are very low. Will decide what to do once market calms down a bit.
IQ CALL
04-05 14:30
US20250404 3.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
5Lot(s)
+100.00%
Closed
iQiyi Inc.
$IQ 20250404 3.0 CALL$ IQ: collected full premiums from these covered calls when it expired worthless on Fri 4th April. Another market laggards wit...
1
Report
1.34K
General
Terra_Incognita
·
2025-04-07
$GOOG 20250404 175.0 CALL$ GOOG: collected full premiums from these covered calls when it expired worthless on Fri 4th April. GOOG trades below $150 and looks attractive for dip buying once things settles down.  Pricing near Apr 2024 Low and depending on market direction might break to lower levels of $150 support break today. 
GOOG CALL
04-05 14:33
US20250404 175.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Alphabet
$GOOG 20250404 175.0 CALL$ GOOG: collected full premiums from these covered calls when it expired worthless on Fri 4th April. GOOG trades below $15...
TOPDeltaDrift: Good to accumulate some cheap GOOG shares
1
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2.22K
General
Terra_Incognita
·
2025-04-07
$MSTR 20250404 350.0 CALL$ MSTR: collected premiums in full for this sold strangles with sold call at $350 and sold put at $275 when it expired worthless on 4th Apr. MSTR closed around the middle point of this trade setup therefore enable full collection for both sides of the trades. Have been trading similar trades setups on weekly or bi weekly basis and mostly are profitable trades. Have to thread cautiously as market had been much more volatile on either side with a bearish bias. Will be selling new ones to factor these conditions. 
MSTR CALL
04-05 14:32
US20250404 350.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Strategy
$MSTR 20250404 350.0 CALL$ MSTR: collected premiums in full for this sold strangles with sold call at $350 and sold put at $275 when it expired wor...
TOPEnid Bertha: We're in that great sentiment zone where a long rally will actually upset people.
4
Report
3.47K
General
Terra_Incognita
·
2025-04-07
$PLTR 20250404 70.0 PUT$ PLTR: collected full premium from this cash secured put with strike at $70 when it expired worthless on 4th April. Market had been selling off on Friday and glad this one didn't trigger the strike.  As of now Monday posting time, PLTR already trade below $66 in the Premarket, which is another sign of general bearishness of the market selloff was broad base. 
PLTR PUT
04-05 14:22
US20250404 70.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Palantir Technologies Inc.
$PLTR 20250404 70.0 PUT$ PLTR: collected full premium from this cash secured put with strike at $70 when it expired worthless on 4th April. Market ...
TOPValerie Archibald: pltr stock has been hammered but i am not even sure tariffs will affect earnings? we are just part of the movement? I thinks our earnings will be higher?
3
Report
3.27K
General
Terra_Incognita
·
2025-04-07
$META 20250404 470.0 PUT$ META: collected full premium from this cash secured put with strike at $470 when it expired worthless on Fri 4th April.  Market had been selling off on Friday and glad this one didn't trigger the strike through it went as low as $494. As of now Monday posting time, META already trade at $477 in the Premarket, which is only a few $$ away from strike region.
META PUT
04-05 14:25
US20250404 470.0
SidePrice | FilledRealized P&L
Buy
Close
0.00
1Lot(s)
+100.00%
Closed
Meta Platforms, Inc.
$META 20250404 470.0 PUT$ META: collected full premium from this cash secured put with strike at $470 when it expired worthless on Fri 4th April. M...
TOPVenus Reade: The lower this goes the more I BUY! Meta will recover and eventually make new highs. When? Who cares! Long term holders of high quality companies like Meta will always come out ahead.
3
Report
51.55K
Selection
欧洲期货交易所Eurex
·
2025-04-07

Axioma ROOF™ Score Highlights: Week of April 7, 2025

Insights from last week's changes in investor sentiment: Investor sentiment remained very negative or bearish by the end of the week, consistent with the previous week. However, in the UK, sentiment improved from negative to neutral. Chinese markets were closed on Friday when the government announced retaliations against Trump's tariffs, but sentiment was already very negative by Thursday's close. This negativity is expected to turn bearish this week, likely dragging down the sentiment of Global Emerging Market investors as well. Last week, Liberation Day turned into Liquidation Day as the last bits of risk tolerance in investors that could bend no more finally snapped, sending them running for the exit. Following the tariff announcement, risk aversion has metastasized across global market
Axioma ROOF™ Score Highlights: Week of April 7, 2025
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13.17K
Hot
koolgal
·
2025-04-06
🌟🌟🌟Time Travel is a fascinating concept that I am really excited about as I would love to hitch a ride in Dr Who's Tardis to go back to the Year 2000. Now if that is a possibility, I shall definitely go All In and buy $DBS Group Holdings(D05.SI)$ which has just IPO the year before in 1999 at just SGD 0.18 cents.  Fast forward to 2025, DBS is now trading at SGD 43.30 per share.  DBS is also the Top bank in South East Asia  with an impressive market capitalisation of SGD 123 billion. I would be sitting on a huge pile of cash if I had invested  in DBS then.  It goes to show the magic of compounding and the power of patience and time in the markets. Nonetheless the present upheaval in the stock market provides an unpreceden
🌟🌟🌟Time Travel is a fascinating concept that I am really excited about as I would love to hitch a ride in Dr Who's Tardis to go back to the Year 20...
TOPorsiri: Haha love it! 🚀 Time travel + DBS = 💰💰 in 2030! Count me in for the Tardis ride! 🕰️📈😄
33
Report
5.29K
Selection
Spiders
·
2025-04-07

Time-Travel Investing: Where Would You Go All In?

Investing, at its core, is all about catching the right trends at the right time. Nail just a few of those key moments, and your financial future can shift dramatically. It’s tempting to imagine: What if I could go back in time and invest, relying solely on memory? There are definitely some moves I wish I had made—or held on to longer. The Power of Hindsight Let’s be honest: we’ve all had those “I should have bought more” or “why did I sell so early?” moments. But investing isn’t about getting every single move right. It’s about learning, growing, and doing better with each decision. That said, there are definitely some tickers I still think about from time to time. 1. SOXS – Direxion Daily Semiconductor Bear 3X Shares SOXS is one of those plays that I’ve entered and exited numerous times,
Time-Travel Investing: Where Would You Go All In?
TOPtiger_cc: You spoke really well, and your strategies have been very beneficial to me. And I’ve become your fan.
1
Report
6.36K
Selection
TigerObserver
·
2025-04-07

Weekly: What to know after stocks' worst week since 2020?

Last Week's RecapMarket Insights (7–11 April): SPX. Tends to Rebound After Sharp Two-Day Sell-OffsThe US Market - Wall Street suffered a brutal week as tariff shocksThe U.S. stock market suffered its worst week in years, primarily driven by Trump's new tariffs that far exceeded expectations, followed by strong retaliation from China and triggered fears of recession or stagflation.The $S&P 500(.SPX)$ closed Friday with a market capitalization of $42.99 trillion, a two-day loss of $5.06 trillion or 10.5% compared to its market capitalization Wednesday night, when President Trump raised U.S. tariffs on imported goods. The S&P 500 nosedived 5.97% on Friday, its biggest decl
Weekly: What to know after stocks' worst week since 2020?
Comment
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1.96K
General
Xaddy_Analyst
·
2025-04-03

Tech Titans Tumble: Is This the Dip to Buy or Bail?

$Tesla Motors(TSLA)$ $Apple(AAPL)$ $Amazon.com(AMZN)$ $NVIDIA(NVDA)$ Is big tech cracking under pressure? The April 3 "TIGER DAILY" reports a brutal after-hours drop: Tesla -8%, Apple -7%, Amazon -6%, and Nvidia -5%, triggered by Trump’s tariff speech and market jitters. With Q1 already rough—Tesla down 36%, Nvidia off 20% (April 1)—is this a buying opportunity or a warning sign? Let’s break down the data, risks, and strategies. What’s Shaking Tech? Three culprits stand out: Tariffs: 25% levies on Chinese goods threaten Apple and Amazon supply chains. Market Mood: S&P 500 futures -2.7% reflect broader tariff fears (A
Tech Titans Tumble: Is This the Dip to Buy or Bail?
TOPzubee: Great insights! Love your analysis! [Heart]
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