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04-22
$Interactive Brokers(IBKR)$ Why I Bought IBKR at $153.86 on a Red Day — Combining Technical and Fundamental Analysis On a red market day, when most traders panic, I see opportunity. I bought Interactive Brokers (IBKR) at $153.86 because the dip presented both a technical and fundamental advantage too attractive to ignore. Markets tend to overreact on red days, often pulling quality stocks down unjustifiably — and IBKR is one of those quality stocks. From a technical standpoint, IBKR had recently shown resilience at the $153–155 support zone on previous pullbacks. Each time it touched these levels, it bounced back strongly, signaling healthy demand around that price. Seeing it approach $153.86 in a down market meant the risk-to-reward ratio he
IBKR
04-21 22:18
USInteractive Brokers
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 153.86 0 | -- Closed |
3.04K
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04-22
$NVDA 20250516 80.0 PUT$ NVDA got back to $97 level again yesterday, and broke below $97 before closing slightly below $97. $97 was a crucial level for NVDA as it had been a strong support level (the last time this level was tested was back in Aug 2024), and NVDA had been trading above this level since then. Due to market uncertainties now, its hard to predict what would come out of this situation. But for now, will be sticking to the level of support and see how it will play out.
TOPJoelee888: I'm over the moon to announce that my investment has been a huge success. It's a reminder that with hard work, determination, and a willingness to take calculated risks. I started early last year investing with TAMMY A. JEFF on Facebook, and I've got my portfolio successfully with no stress. She is truly an expert trader. Believe in yourself and your financial future, and build up a better future with TAMMY A. JEFF on Fæcbøøk
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04-22
$TSLA 20250425 285.0 CALL$ Sold covered call on tsla to take advantage of the high iv. I believe tsla will miss earnings but some bullish announcements will drive the stock up. The expected move is 10% so I sold a strike way above cos tsla can easily rally 20%. $290 is a strong resistance so hopefully it won't close above my strike this Friday
TSLA CALL
04-22 22:25
US20250425 285.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.83 1Lot(s) | -- Closed |
TOPGood move on sell at high IV. How do you manage downside risk?
4.82K
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04-22
$TSM 20250620 175.0 CALL$ Late to capitalize on the premium due to IV crush after earnings but it's still a good downside buffer and yield immediate income. With Q1 net profit up 57%, strong AI outlook, amid tariff resilience, and anticipated mid‑20% revenue growth, this enable me to lock returns while maintaining upside participation if shares rally above strike.
TSM CALL
04-22 21:39
US20250620 175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.00 1Lot(s) | -- Closed |
TOPYour dedication to value investing and swing trading is evident. Wishing you even greater success in your financial endeavors. 🤩 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.
12.83K
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04-22
$NVDA 20250516 80.0 PUT$ NVDA managed to hold the $97 level again. $97 was a crucial level for NVDA as it had been a strong support level (the last time this level was tested was back in Aug 2024), and NVDA had been trading above this level since then. Got in the cash secured put position when NVDA around $96-97, and closed this position when NVDA was around $99.30 earlier. Due to market uncertainties now, its hard to predict what would come out of this situation. But for now, will be sticking to the level of support / resistance closely, getting in and out of option positions quicker (avoiding swing positions), securing some gains whenever there are opportunities. Trade safe Tigers!
NVDA PUT
04-22 23:09
US20250516 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.70 1Lot(s) | +45.29% 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.
5.29K
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04-22
$SOFI 20250620 15.0 CALL$ Covered calls on SoFi monetize premiums for yield. Q4 net interest income rose 21% YoY to $470.2 M, fueling margins amid stable Fed policy. Adjusted net revenue grew 24% to $734 M, underpinned by durable growth; Q1 guidance of $30–40 M net income signals runway. Covered calls actively cushion swings, retain upside.
SOFI CALL
04-22 22:21
US20250620 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.31 1Lot(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.
8.70K
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04-23
$AMD 20250620 100.0 CALL$ AMD’s Q1 guidance shows revenue of $7.1 B (+30% YoY) and ~54% non‑GAAP gross margin, underscoring AI and data‑center demand, margin expansion, and strong economic resilience. Earnings catalysts drive implied volatility of up to ~8.2% expected move, inflating premiums. Covered calls lock elevated income, cap gains post‑earnings yet effectively buffering downside risk.
AMD CALL
04-22 23:22
US20250620 100.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.15 1Lot(s) | -- Closed |
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.
1.12K
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04-23
$GDX 20250425 53.0 CALL$ GDX: collect 0.85% premium on this short call with strike at $53. Contract expires this Fri on 25th April. Continue to add multiple short positions on various strike and time frames on gold as it reached $3500/oz and I think it might have reached a temporary top that favours a short term pull back. Speculative trade so am ready to be wrong and call it a day. So far trade has been profitable.
GDX CALL
04-22 22:22
US20250425 53.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.46 1Lot(s) | -- Closed |
TOPHow do you manage your risk? Stop loss on a Short call position?
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04-23
$GOOG 20250509 165.0 CALL$ GOOG: collect 1% premium on this covered call with strike at $165. Contract expires in 3 weeks on 9th May. GOOG continue to trade near the lows and bearish momentum. Sell covered call near recent highs of $165 to capture some premium. Not sure if it's the right trade since the price is pretty oversold at the moment and might have short term rebound.
GOOG CALL
04-22 22:35
US20250509 165.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.69 1Lot(s) | -- Closed |
5.14K
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04-23
$SOFI 20250523 15.5 CALL$ SoFI: collect 0.75% premium on this covered call with strike at $15.5. Contract expires in 5 weeks on 23rd May. Price drifted up slightly along with market bullishness on Tues but still trade below ifs 200 days MA. Strike selected is far out and also above my holding cost so won't mind even if they get called away. Simple trade to collect premium while waiting for price to recover.
SOFI CALL
04-22 23:59
US20250523 15.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.12 10Lot(s) | -- Closed |
5.22K
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04-23
$NVDA 20250509 90.0 PUT$ NVDA: collect 1.95% premium on this cash secured put with strike at $90. Contract expires in 3 weeks on 9th May. Price may have come low enough in recent trades to start possible rebound trade. Significant downside still remains if tariffs war persist or if trump set tariffs much higher in the entire semiconductor value chain than what market had priced in. Still, will start nibbling at selected counters at these levels.
1.42K
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04-23
Tesla Earnings Strategy Earnings review
This time$Tesla (TSLA) $Before the financial report, we sold a put option with an exercise price of 205, gained premium of $347, and bought a put option with an exercise price of 180, which cost $97.In terms of margin, the margin spent on this combination strategy is US $2,500, which is calculated based on the maximum income of US $250 and the position holding time of 2 days.The maximum return is $250, the margin is $2500, the single yield: 10%, and the annualized simple interest: 1825%.Tesla Earnings Strategy Profit and Loss AnalysisIf Tesla Shares Above $205 at Expiration, then the 205 put option sold by investors and the 180 put option bought will bothExpired without value, investors will retain all net income$250, this is the strategyMaximum prof
420
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04-23
Daily Charts - China now has 70% of the World's Artificial Intelligence Patents
1.China now has 70% of the World's Artificial Intelligence PatentsImage2.China's Gold $Gold - main 2506(GCmain)$ Reserves are rising 🚨Image3.Warren Buffett now owns 4.6% of the entire U.S. Treasury Bill Market Image4.For the first time in history, Gold hits 3,500 📈 What the heck is going on?????Image5.There is now less than a 10% chance that the Federal Reserve will cut interest rates during the May meetingImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
443
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04-22
Daily Charts - Stock Market has been Fearful or Extremely Fearful for the last 60 days
1.This is the first time since the onset of the Global Financial Crisis that the $S&P 500(.SPX)$ U.S. Dollar Index, and 10-Year Treasury Yield are all down at this point in the year 🚨 Image2.U.S. Dollar Index hits most OVERSOLD level since July 2020 🚨 And it often doesn't get much more oversold with the lone exception being the beginning of the Global Financial Crisis 👀Image3.Stock Market has been Fearful or Extremely Fearful for the last 60 days 👻😱🫂Image4.Gold $Gold - main 2506(GCmain)$ hits 3,400 for the first time in history 📈ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US st
1.38K
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04-23
It will take Tesla time to regain lost ground
Someone told me I was being an alarmist and fear mongering for saying $Tesla Motors(TSLA)$ was in trouble, specifically in China, last month. Will Elon’s u-turn on DOGE and Trump’s softer language on China tariffs change the direction of things? I don’t think so. Like I said previously, they won’t be able to turn this ship around so quickly. It will take Tesla time to regain lost ground while competition is moving 100mph faster. ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
978
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04-23
Delisting Risks: Avoid China's ADRs or Shift to HK Markets? 23/Apr
$China A50 Index - main 2504(CNmain)$ $S&P 500(.SPX)$ Delisting Risks: Avoiding Chinese ADRs or Shifting to Hong Kong Markets? The global investment landscape has been dramatically impacted by the tension between the United States and China, particularly with regard to Chinese companies listed in the U.S. Through American Depository Receipts (ADRs), many Chinese firms have been able to tap into U.S. capital markets, providing investors with access to the fast-growing Chinese economy. However, increasing regulatory scrutiny, geopolitical risks, and financial transparency concerns have raised serious questions about the long-term viability of these ADRs. This article explores the risks of delisting
1.78K
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04-23
A Massive Tailwind for Gold And Panics Over Treasury Sell-Off
$SPDR Gold Shares(GLD)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ Bessent’s Desperate Plan: The Gamble That Could Break the System Alright guys—let’s talk about what’s really going on in the U.S. economy right now. Because while the headlines are still fixated on inflation or whether we’re going to get a soft landing, something much deeper is brewing beneath the surface. The bond market—the lifeblood of the global financial system—is flashing red. And the government’s response? Panic. Desperation. And now, a plan so risky it could blow the entire system apart. Let’s rewind a bit. The U.S. bond market is in turmoil. Over the past few weeks, we’ve witnessed the biggest surge in 10-year Treasury yields since 2
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04-23
$Direxion Daily TSLA Bull 2X Shares(TSLL)$ I closed 34000.0 share(s) $Direxion Daily TSLA Bull 2X Shares(TSLL)$ ,$Direxion Daily TSLA Bull 2X Shares(TSLL)$ I have been averaging down on $TSLL for the past few days and buying big when TSLA dipped to the $220 range as it seemed to just be reduction of risk for earnings. There was a good bounce up to $7.8 pre earnings but my goal was to trade the earnings so I only decided to let go after earnings proved to be VERY bad. Stayed discipline and took profit. However, trump pumped the markets after which was unfortunate for me, but staying disciplined is more important as we know Trump news can go
TSLL
04-23 04:38
USDirexion Daily TSLA Bull 2X Shares
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 7.50 34,000 | +5.08% Closed |
TOPAlready super patient. I didn't notice that the financial report was the same two years ago. Now I expect priced in, but it's only 250. After a few days, the policy will be better and then raised, and then the expectation will be peaceful, and the policy will be changed and there will be another 🎢[LOL]
1.14K
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04-23
Hot Stocks - MSTR, CLSK & COIN
1. $Strategy(MSTR)$MSTR has been coiling inside a 3-month bull flag… and it’s finally starting to moveIf we can close strong on Friday, this could be the start of a Zone 1 expansionLast time this happened? MSTR ripped 200% in just a few months2. $CleanSpark, Inc.(CLSK)$Closed $13,000 profit on CLSK today and this setup played out perfectlyIn this video I break down what triggered the entry, why I took the trade, the exact reason I closed it today, and where I think CleanSpark is headed next3. $Coinbase Global, Inc.(COIN)$COIN just had a massive day and might be entering Zone 1, which has triggered major breakouts in the pastThe last three times this setup appeare
1.62K
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04-23
Hot Stocks - PLTR, NVDA & AMZN
1.$Palantir Technologies Inc.(PLTR)$ $7,000,000 in PLTR Calls Just Hit 🚀Big money is making moves—but here’s why I’m not.Today’s AlphaGold alert just clocked in over $7M in Palantir call options. This kind of flow is rare. It’s aggressive. It’s calculated.But I’m still sitting out.2. $NVIDIA(NVDA)$ NVDA just bounced off the monthly market bias—but it’s still not time to get bullish3. $Amazon.com(AMZN)$ This afternoon we saw $3 million in June calls hit the tape for AMZN triggering an Alpha Gold alert 🏆Since then, the stock has ripped over 4.5%For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading