1.25K
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2025-05-19
.SPX: For Long-term Positions With NO STOP
Hello everyone! Today i want to share some trading analysis with you!1. $S&P 500(.SPX)$ Out of MOST short-term puts with profits (near 5900). Now, this is a level BEAR has to hold, otherwise, the bulls will push to a higher level, for a better short-entry. So many setups and stops need to update, no time to tweet. GLTA.Image2."You've Got Balls" Award.The BIG short-entry last Friday [5925] was not perfect, but good enough to land some decent profits. Expect SPX to hit sub-5800 by Wedn., certainly by the end of week. Put stop around 5900 for short-term positions. For long-term positions, NO STOP.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.
1.91K
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2025-05-19
Coinbase Being Hacked: A Buying Opportunity Presents?
Coinbase made headlines—but not for the reasons investors typically celebrate. The cryptocurrency exchange suffered a customer data breach following a cyberattack that could cost the company as much as $400 million in response and compensation efforts. While the breach did not impact Coinbase’s wallets or user funds, the news raised concerns about cybersecurity and user trust. But in the aftermath of any negative news event, the question savvy investors ask is: Is this a problem—or an opportunity? The Damage First, let’s separate emotion from reality. While a $400 million estimated cost is significant, Coinbase (COIN) is a company with a strong balance sheet and robust cash reserves. The fact that the breach did not affect wallets or funds is critical. For a crypto exchange, that’s the fin
TOPEnid Bertha: Coinbase will pope big time in 10 days r so if you see all previous added to sp and Dow
1.33K
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2025-05-19
HP Inc. (HPQ) Earnings Might Show Increased Cost In Supply Chain Due to Tariffs Impact
$HP Inc(HPQ)$ is scheduled to release its fiscal Q2 2025 earnings on Wednesday, May 28, 2025, after the market close. HP provided an outlook for Q2 2025 with an expected adjusted EPS range of $0.75 to $0.85. Analysts' consensus for Q2 2025 adjusted EPS is around $0.80. The revenue consensus estimate for Q2 2025 is approximately $13.36 billion. HP Inc. (HPQ) Positive Earnings Call Saw Share Price Declined By 10.61% HP Inc. had a positive earnings call on 27 Feb 2025 but its share price declined by a significant 10.61% since. In Q1 2025 (reported in February 2025), HP reported adjusted EPS of $0.74, which matched analyst estimates but was lower than the $0.81 reported in the same period last year. Net revenue for Q1 2025 was $13.50 billion, a 2.4% ye
TOPI like buying stocks when they trade at 7-8x annual cash profits/earnings. Seems like a very good company to me.
2.76K
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2025-05-19
US Lost Last AAA: Reason for Pullback? Will Investors Keep Buying the Dip?
The US lost its last AAA credit rating. Moody’s Ratings downgraded the U.S. government's credit rating on Friday, citing the country’s massive fiscal deficit and rising interest costs. Moody’s cut the US rating to Aa1, placing it on par with countries like Austria and Finland.The timing of the downgrade is particularly sensitive.Earlier that day, the House Budget Committee failed to pass a large-scale tax reform plan backed by Trump due to resistance from hardline Republicans. The proposal, aimed at extending the tax cuts introduced by the Trump administration in 2017, is dubbed “The One, Big, Beautiful Bill”—but it’s projected to increase thedeficit by $3.72 trillion over the next decade.Trump Camp Dismisses the Downgrade: Is It Really That Big of a Deal?When asked about Moody’s downgrade
TOPMoody’s downgrade isn’t a total surprise, but it does raise valid concerns about rising U.S. debt and interest costs. While credit rating agencies are lagging indicators, the underlying fiscal issues shouldn’t be ignored. That said, I don’t think this marks the start of a major downturn. Retail investors have shown strong buying interest, and I still see opportunities, especially in quality stocks tied to long-term growth themes like AI and tech. For now, I’m holding my positions and continuing with dollar-cost averaging. I’ll stay cautious and keep an eye on bond yields, but I’m not shifting to cash unless the market shows deeper signs of stress. @Tiger_comments @TigerStars
2.57K
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2025-05-16
$CELH 20250613 32.0 PUT$ Selling CELH puts on the rise with strike at $32 near support level. With more stocks on the rise, seeking some value while trying to make sure don't get caught naked when the tide recedes.
CELH PUT
05-15 23:06
US20250613 32.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.38 1Lot(s) | -- Closed |
TOPThank you for sharing your trading plan and orders. It's always insightful to see how others approach the market. Welcome to USE CBA tool to help you continued success in your value and swing trading 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.
5.17K
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2025-05-16
$VXX 20250530 50.0 PUT$ VXX: collect 1.5% premium on this cash secured put with strike at $50. Contract expires in 3 weeks on 30th May.Volatility continue to fall and market had been trending higher this whole week after tariffs deescalations. However, I view the fall as too fast and too steep considering the US China tariffs is only a90 day pause and not all rates are set. the negotiations might still be a stalemate by the end of it and then market will price in the volatility once again. Taking advantage of the lower VXX to sell new puts to collect premium and if gets assigned, to start accumulating. As of now, I have some at strike $60 that will most likely all get assigned to nett off my net sho
VXX PUT
05-15 23:04
US20250530 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.75 1Lot(s) | -- Closed |
7.55K
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2025-05-16
$UNH 20250523 230.0 PUT$ UNH: collected 2.5% premium with this sold put. Over 80% profit realised in just 1 day when sold this put at $7 and bought back to close at $1.20 today. Since most value had already been extracted and UNH might turn bearish over series of bad news, its prudent to just secure profit and exit.I believe the justice department investigations are overblown. Typically will take long time to realised and even if found guilty be slapped with fines that the company will pay and move on. At the price entry I selected at $230, the risk reward was acceptable for me and the volatility was high so premium was good.Overall a good outcome for short term trading which i usually avoided.
UNH PUT
05-16 23:25
US20250523 230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.20 1Lot(s) | +82.75% Closed |
1.95K
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2025-05-16
$TSLA DIAGONAL 250516/250523 CALL 320.0/CALL 322.5$ Rolled tsla covered call up a strike for a small credit of $70. That's what happens when selling covered calls too early. If I get assigned it's fine I still have plenty of shares to ride the upside
TSLA Diagonal
05-16 23:41
US320.0/322.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.70 1 | -- 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.
3.28K
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2025-05-17
$Palantir Technologies Inc.(PLTR)$ Disciplined dollar cost average strategy (DCA) into PLTR, $5 per week for the long term.War (physical or trade war) is evergreen and information is still key. As uncertainty arises, Palantir with its defence capabilities in Artificial Intelligence built up over this period and also contracts with the pentagon creates a high entry barrier for others to mimick. Therefore continuous buying into PLTR.
PLTR
05-17 01:31
USPalantir Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 128.32 | -- Closed |
TOPContinuous buying fits well with its strategic positioning.
4.13K
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2025-05-17
$TSLA 20250815 200.0 PUT$ First trade into TSLA. Trying out a new name here.TSLA is a very volatile stock which means that the prices of the options are really wild and the premiums are high. I didn't really like the nature of it, how it's swung by anything and everything that is Elon Musk so I have been putting it off until now. However, that apprehension is something that I think I can deal with better now that I have been trading for some time. 200 strike is a very "safe" bet for now, below all the MAs and the market seem to be recovering a bit. Will build on the strategy once I am clearer about its movements.
TSLA PUT
05-16 22:11
US20250815 200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.02 2Lot(s) | -- Closed |
TOPGreat start, its volatility means big premiums but also swings.
5.43K
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2025-05-17
$GME 20250516 35.0 CALL$ Expired for 100% profits. Will look to replace the position once have opportunity
GME CALL
05-17 14:53
US20250516 35.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 10Lot(s) | +100.00% Closed |
3.70K
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2025-05-19
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ I closed $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ ,VXX: bought back 300 shares of VXX at $60 when the cash secured puts expired in the money on 16th May. There were parts of the shorts positions I opened during the spike of volatility early April after Trump announced the Liberation Day tariffs and I've sold VXX on short positions between $50 to $85 with overall averages on the $60+ range. Therefore any buyback below $60 is profitable on the stock side and if including all the options premiums collected, certainly was a profitable call during the past 1 month.VXX: bought back 300 shares of VXX at $60 when the cash secured puts expired in the money on 16th May.&nbs
VXX
05-17 14:37
USiPath Series B S&P 500 VIX Short-Term Futures ETN
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 60.00 300 | +10.00% Closed |
TOPSolid trade during the recent volatility spike, great timing and execution over the past month.
826
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2025-05-19
$ANF 20250516 100.0 CALL$ ANF: collected these premiums in full when the covered calls expired worthless on 16th May.ANF trades higher for the week after China's tariffs deescalations but gains remain muted win overall gains.ANF is down almost 60% off its June high and still remain in bearish zones probably until it shows the tariffs for imports for its products goes significantly lower than now, which means China and Vietnam. And for US consumers economy to continue to stay strong for these fast fashions to stay a chance in the coming quarters.
ANF CALL
05-17 14:47
US20250516 100.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPThe stock remains weak, down 60% from June highs. The outlook depends heavily on tariff cuts and US consumer strength, worth monitoring before expecting a sustained recovery.
1.03K
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2025-05-19
$AMZN DIAGONAL 250606/250516 CALL 205.0/CALL 200.0$ AMZN: trade risk management. Rolled out the sold call expiring on 16th May with strike at $200 diagonally to strike $205 expiring 6th June which is 3 weeks away. Able to collect additional 0.3% premium while doing so. As it stands, the AMZN sold call will be expiring in the money. I was not ready to give up my long positions so decided to roll out the call instead to further and higher to give it some chance to breathe. Will decide again how I want to trade this when it gets close to the expiry again.
AMZN Diagonal
05-16 22:12
US205.0/200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.80 1 | -- Closed |
1.87K
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2025-05-19
$NFLX 20250516 1200.0 CALL$ NFLX: trade risk management. Secured 70% of the maximum possible premium collection as profit. Decided to close the short call earlier before expiry in 16th May as the price as very close to strike of $1200 and overall market was trading in positive zones. Happy to collect whatever gain possible without need to take a short position on NFLX exen though I think $1200 remains a good resistance level to short against. Will decide if I want to get into another trade as the margin requirement is quite high for such expensive stock.
NFLX CALL
05-16 22:25
US20250516 1200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 2.50 1Lot(s) | +70.48% Closed |
2.24K
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2025-05-19
$BA VERTICAL 250530 CALL 215.0/CALL 220.0$ BA: plan collect $65 over risk of $500 per contract for this bear call setup with sell call at $215 and buy call at $220. Contracts expires in 2 weeks on 30th May. Boeing had moved up 3 weeks in a row and especially so after news of large order from Trump's Middle East tour. I think most positive had already been priced in for this cycle of good news on Boeing. I also think Boeing not not that well run and all its previously bad news of manufacturing delays and poor workmanship still stands not fully resolved. Decided to take a bearish trade on this company after seeing it up 60% from its low in just 1 month.
BA Vertical
05-16 22:28
US215.0/220.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.65 4 | -- Holding |
2.36K
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2025-05-19
$NVDA CALENDAR 250530/250516 CALL 120.0/CALL 120.0$ NVDA: trade risk management. Rolled out the sold call expiring on 16th May with strike at $120 by another 2 weeks to 30th May for the same strike. Able collect 1.25% premium while doing so. As it stands, NVDA trades at $135.40 which makes it in the money, yet at the same time I think it's currently overbought and might come down a tad lower though uncertain by how much, The long position still in the positive zone so that offset the trade if I need to sell it off to close the entire trade position. For now, I'll try to milk some premium money out of these trades.
NVDA Calendar
05-16 22:34
US120.0/120.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.55 1 | -- Closed |
1.96K
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2025-05-19
$SMCI DIAGONAL 250516/250530 CALL 40.0/CALL 41.0$ SMCI: trade management. Rolled out the sold call expiring on 16th May with strike at $40 diagonally to strike $41 expiring 30th May which is 2 weeks away. Able to collect additional 0.35% premium while doing so. As it stands, SMCI trades at $46.15 so these sold call will be expiring in the money. I was not ready to give up my long positions so decided to roll out the call instead to further and higher to give it some chance to breathe. Will decide again how I want to trade this when it gets close to the expiry again.
SMCI Diagonal
05-16 22:37
US40.0/41.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.15 3 | -- Closed |
3.01K
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2025-05-19
$MSTR 20250516 400.0 CALL$ MSTR: take 70% profit off this naked call with strike at $400. Closed it few hours before expiry as MSTR trades really close to $400 on Friday and on occasions trades above it. Decided to close off the trade and hold on to the gains to reduce my exposure since BTC can move on the weekends and MSTR fortune are closely tied to BTC. Happy for whatever gains I could secure for some of the tough trade. MSTR did close at $399.8 which proves that the resistance held up, but that results can't be predicted at the point of live trade, only can be viewed later in hindsight.
MSTR CALL
05-16 23:51
US20250516 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 3.00 1Lot(s) | +70.50% Closed |
TOP70% is decent profit alr… How many lots did u buy?
917
·
2025-05-19
💥 Cash In or Crash Out: Top Stocks to Eye on May 19, 2025
$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ The market’s a rollercoaster today, and savvy investors are buckling up. From a U.S. credit downgrade shaking Wall Street to India’s bull run hitting overdrive, May 19, 2025, is packed with action. Let’s cut through the noise—here’s what’s moving, which stocks deserve your attention, and how you can play it for profit. 🌍 Market Buzz: What’s Shaking the Scene? U.S. Markets: Downgrade Drama Moody’s just stripped the U.S. of its last AAA rating, citing ballooning debt. Stock futures flinched, and bond yields ticked up as panic flickered. Yet, the S&P 500’s holding strong, powered by tech giants and a fresh U.S.-China trade ceasefire. Inflation’s still a ghost in the r
TOPWow 😮 so many choices 😁. I Cash out some Tesla tonight [Chuckle]. @Shernice軒嬣 2000 @Jes86188 @Shyon @JC888 @Barcode @koolgal