2.38K
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2025-05-23
Coinbase Joins S&P 500! Possible to Reclaim $300 in May?
Coinbase (NASDAQ: COIN) officially joined the S&P 500 on May 19, marking a major milestone for the largest U.S.-based crypto exchange. While index inclusion is often seen as a bullish catalyst, the stock's fundamentals remain unchanged — and in my view, don’t justify a $300 valuation in the near term. S&P 500 Inclusion: Symbolic, Not Transformational Coinbase’s entry into the S&P 500 reflects market cap and liquidity criteria — not necessarily financial health or business durability. The move might trigger buying from index funds, which may help support short-term price action. But for long-term investors, this may be largely a technical event, not a reason to reevaluate the company’s value. Current Stock Snapshot Current price: About $262.9 52-Week Range: $142.58 – $
TOPVenus Reade: conservative range of $275.97–$294.17 for December 2025
36.35K
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2025-05-23
Energy : A US Bear Market's Shield ?
For US Treasury Secretary Scott Bessent and pundits who uniformly said that “Moody’s downgrade of US debt rating” does not matter — Mon, 19 May 2025 kicked off with stocks and bonds, lower. According to Cumberland Advisor, Chief Investment officer, David Kotok: US’s deteriorating finances plays a role, but not a starring one. The estimation focuses on how much tariffs will erode corporate earnings. They may not be 100% spot-on but should be within a reasonable guessing range for starters. Kotok’s Estimations: Over next 12 months, the S&P 500 earnings per share will be reduced by -$30 from tariffs, taking current estimates of $260 down to $230. This estimate is under the assumption that there are no other protectionist policy changes. This number comes from data-modelling that convert a
TOPIf XOM doesn't hit a high today over $103.78, then it is the lowest day high since Feb 2024. Hard to believe after last month's crash.
6.32K
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2025-05-23
Hang Seng Tech Tests Key Resistance with Potential Reversal Pattern
Technical Analysis: $HSTECH(HSTECH)$ Index Key Observations: Critical Price Zone (~5,300): The price level around 5,300 has served multiple roles—initially as resistance (Sep 2023), then as support (Mar 2025), and now once again as resistance (May 2025). This phenomenon is significant in technical analysis. When a previous resistance becomes support and flips back to resistance, it reinforces the importance of that level as a strong price barrier where sentiment tends to shift. Potential Head and Shoulders Formation: The chart outlines a possible head and shoulders pattern forming just below the 5,300 resistance zone. This pattern is commonly viewed as a potential reversal setup. If the neckline (near 5,150) breaks, it may signal a continuation
TOP1. Casual & Engaging Great breakdown! That 5,300 zone really is acting like a magnet — classic support-turns-resistance setup. The head and shoulders pattern looks legit too. If 5,150 gives way, we could see some decent downside. But if bulls push past 5,300 with volume, I’m definitely watching for a strong breakout. DLCs can definitely spice up the short-term game — just gotta respect the risk and act quick. 2. Bullish Lean Nice chart insights! That 5,300 level looks tough, but a clean break above it with strong volume could invalidate the head and shoulders setup. I’d be eyeing long DLCs in that scenario — especially with tech showing signs of recovery. Timing and confirmation are key. 3. Cautious & Risk-Aware Well analyzed. The 5,300 level has clearly been tested from both sides, and the potential head and shoulders pattern below it is something to watch. If the neckline near 5,150 breaks, that could signal more downside. With leveraged DLCs, it’s important to stay disciplined and manage risk tightly in this kind of setup.
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2025-05-23
$Direxion Daily TSLA Bull 2X Shares(TSLL)$ $Tesla Motors(TSLA)$ Closed out another green trade today on TSLL using CBA (Cash Boost Account) @Tiger_CashBoostAccount Made a loss but managed to recoup back the loss at a small profit in today's intraday trading. Trade Breakdown: Entered TSLL at an average of $14.52 (when TSLA traded around $337–$338) Exited all shares at $15.75 as TSLA rebounded sharply from $330 to ~$342.5 Market Notes: TSLA showed impressive resilience today, recovering from the $330 pullback and breaking through both $337 and $342.5, turning those into new short-term support zones. TSLA Key Technical
TOPTesla has made a great base around $330, it did it at $280 also, next base is $370.
4.35K
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2025-05-23
Luxury Gets Pricier, Stocks Go on Sale: What’s Your Move?
Luxury brands are ramping up their price hikes. Since the start of the year, Louis Vuitton, Hermès, Gucci, and Chanel have all announced yet another round of price increases. But rather than scaring consumers away, these brands seem to be fueling even more demand. With every rumor of a price hike, long lines form outside boutiques, and popular items often sell out quickly.1. People Buy More Luxuries as Prices Soar?Luxury brands are effectively raising the barrier to entry. While some casual consumers are stepping back, high-net-worth individuals—the core customer base—remain largely unaffected by economic swings and continue to buy. In fact, price hikes often enhance perceived value, reinforcing brand loyalty among these shoppers.Top-tier luxury goods like high-end watches, jewelry, and ar
TOPI haven't invested in luxury goods themselves, but I do invest in the stocks directly. Personally, I see more potential in backing the companies behind these brands than buying the bags or watches as “investments.” While it's true that some luxury products hold value well or even appreciate, there's also a lot of risk—resale prices can drop significantly, and there's no real liquidity or dividends. With stocks, I get exposure to global markets and brand performance without worrying about physical depreciation or market demand for a specific item. Plus, the recent dips in luxury stock prices present interesting opportunities—especially for long-term investors who believe in the resilience of these iconic brands. Still, I do think it’s fascinating how price hikes are driving demand. Just not my strategy. @Tiger_SG @TigerStars @Tiger_comments @Daily_Discussion
4.81K
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2025-05-23
When Lightning Hits, Do You Have to Be There?
When the market crashes like a bolt of lightning, do you have the courage to stay in—or even buy amid the panic—to capture the rebound later?What happens to your returns if you miss the biggest up days or the worst down days?Miss the 10 Best Days = Sad 😭Miss the 10 Worst Days = Glad 😊Missing the 10 best days leads to the worst performance."Buy and hold" ranks third in returns, but the gap with the second-best strategy isn't huge.Interestingly, missing both the 10 best and 10 worst days ranks second—suggesting that big gains don’t completely offset the pain of the biggest drops.The top-performing strategy? Missing the 10 worst days.Does that mean the key to outperformance is avoiding major drawdowns while still capturing the big rallies?For most investors, that’s an extremely difficult task
TOP$Invesco QQQ(QQQ)$ $Tiger Brokers(TIGR)$ $STORM EXPL INC.(CWVWF)$ 🚨📊⚡ Mastering the Tempest: A Bold Strategy for QQQ in a Volatile Market ⚡📊🚨 Abstract My analysis delves into the Invesco QQQ ETF ($QQQ), currently priced at $509.24 as of 23May25, to navigate its volatility amid tech sector dynamics and global uncertainties. I explore technical patterns, macroeconomic influences, and recent events, proposing a hybrid strategy that blends holding near current levels, scaling in during dips, and trimming during overbought conditions. Supported by historical data and a forward-looking watchlist, this approach aims to capture rebounds while mitigating crash risks, answering the question: “Do I Have To Be There When Lightning Strikes?”⚡️⚡️⚡️ 📈 Technical Analysis: Decoding the Chart’s Whisper QQQ closed at $509.24 on 23May25, down 0.93% from its prior $514.00, with post-market action settling at $508.34. The 50-day moving average at $508.50 provides sturdy support, while the 200-day average, hovering around $500, underpins a bullish long-term trend unless breached. The Relative Strength Index (RSI) likely edges toward 60, reflecting growing momentum yet remaining clear of overbought levels (above 70). The Moving Average Convergence Divergence (MACD) shows its line above the signal line, though a narrowing gap hints at looming volatility. The chart reveals a consolidation phase, with peaks near $511.84 (the day’s high) and a potential double top forming around $512.48 (the 10-day high). Volume surged to 58.37 million shares, above the 44.25 million average, signalling robust buying interest. A break above $512 could target $520, while a drop below $508 might test $505.58 (the day’s low). For a visual representation, refer to the chart attached, which highlights the double top formation and RSI trend over the past 10 days. 🌐 Macroeconomic Context: Navigating the Economic Currents The economic tide is complex. Inflation, pegged at 2.5% per the February 2025 Personal Consumption Expenditures (PCE) index, exceeds the Federal Reserve’s 2% target, sparking debate over monetary policy. Federal Reserve Chair Jerome Powell’s recent comments highlight tariff-driven inflation risks, with market whispers via CME FedWatch anticipating three or more rate cuts in 2025 to cushion slowing growth. This dovish outlook could lift QQQ, which flourishes in low-rate environments, though a hawkish pivot looms as a threat. Globally, trade tensions ripple outward. President Trump’s 2Apr25 tariffs triggered a $5.06 trillion S&P 500 plunge over two days, yet exemptions for electronics offered respite. QQQ’s semiconductor-heavy portfolio, think Nvidia and Broadcom, faces headwinds from potential retaliatory levies and supply chain disruptions, particularly with Taiwan Semiconductor Manufacturing (TSMC) in the crosshairs. 🧠 Recent Events: Catalysts Shaping the Path Recent developments colour QQQ’s trajectory. Nvidia’s earnings on 27Feb25 saw an 8.5% stock drop and a 6.1% sector pullback due to a weak Q1 margin forecast, yet its $3 trillion market cap rebound signals strength in AI chip demand. Apple dipped 3.7% on 7Apr25 amid trade war fears, while Broadcom tests chips at Intel’s facilities, offering a buffer. Trump’s April 2025 tariff exemptions sparked a tech rally, lifting QQQ, but ongoing reviews of semiconductor tariffs and a “National Security Tariff Investigation” inject uncertainty. Regulatory scrutiny on Big Tech, with antitrust proposals targeting Apple and Alphabet, adds further weight. 📊 Data-Driven Insights: The Numbers Speak To ground my strategy, let’s examine historical data. Over the past decade, QQQ’s annualised return has averaged 17.9%, per Invesco’s 2024 reports, but its volatility is notable. The standard deviation of returns sits at 21.5%, higher than the S&P 500’s 15.8%. Missing the 10 best days slashes returns to 8.2% annually, while avoiding the 10 worst days boosts them to 24.3%. QQQ’s 2025 year-to-date dip of 8% (from a 52-week high of $540.81) reflects trade and regulatory pressures, but its climb to $509.24 signals resilience. The ETF’s 1.22% daily amplitude on 23May25 underscores its volatility. 💡 A Groundbreaking Insight: QQQ as the Market’s Pulse QQQ transcends its role as a growth vehicle. It’s a pulsating indicator of market resilience. Its 8% year-to-date dip belies a climb to $509.24, hinting at a tech sector stabilising amid chaos. The interplay of AI innovation, trade risks, and monetary policy positions QQQ as a linchpin for investors willing to decode its signals. My insight is bold: QQQ’s ascent reflects a market betting on long-term tech dominance, but its volatility demands a strategy that dances with both rallies and retreats. 🎯 Strategic Mastery: A Plan to Outpace the Storm 🌀🌪️🌩️⚡️ Tiger_comments challenge, staying the course or buying amid crashes, finds its answer here. A pure buy-and-hold approach, ranking third historically, suits QQQ’s long-term promise, but a tactical edge emerges. I advocate holding near $509, scaling in at $505–$507 during dips, and trimming if RSI hits 70 or the 200-day average ($500) falters. This hybrid tactic captures rebounds, potentially to $520 with strong Nvidia earnings, while shielding against tariff-driven plunges. 🔭 Watchlist for Market Movements: Eyes on the Horizon 1. Nvidia Earnings (28May25): A beat could propel QQQ to $520; a miss might drag it to $505. 2. FOMC Meeting (June 2025): Dovish cues could lift QQQ past $512; hawkish tones might test $500. 3. Trade Policy Shifts: Tariff resolutions could push QQQ to $515; escalations might see $505 as a floor. 4. Regulatory Clarity: Mid-2025 antitrust updates could sway QQQ’s top holdings, impacting its $512 resistance. ⚡ Conclusion: Do I Have To Be There When Lightning Strikes? In the tempestuous world of markets, QQQ’s volatility demands a strategy that blends courage with precision. By holding near $509, scaling in at $505–$507 during dips, and trimming when RSI hits 70 or the 200-day average falters, I’ve crafted an approach that not only survives but thrives amid uncertainty. When lightning strikes, be it tariffs, earnings surprises, or policy shifts, I’ll be ready, leveraging technical support and macroeconomic trends to ride the rebound. The answer is clear: I don’t have to be there when lightning strikes, but by staying adaptable and seizing opportunities, I’ll capture the upside while shielding against the storm’s fury. This is how I triumph. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerStars @TigerPicks @TigerWire @Daily_Discussion
14.23K
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2025-05-23
[Event] Trader or Not: How to Spot the Difference?
You know you're talking to a trader when...They can recite stock tickers in their sleep — but forget birthdays like clockworkThey treat every Fed announcement like the Super BowlThey’ll spend 20 minutes comparing bread prices, then drop $5K on a dip in 2 secondsThey say “this is my last buy” more often than “I love you”But hey, not everyone’s in the markets (yet [Duh]) — so let’s have some fun:💡 Tell us: What’s the dead giveaway that someone’s a trader?💬 How to JoinShare this post and tag at least 1 friendLeave a comment with your best “Trader vs. Not” clue📅 Event DurationMay 23 – May 30 2025🎁 Prizes✅ Participation Reward: Comment and earn 5 Tiger Coins. Tag a friend + share the post? Get 5 more!🏆 Most Liked Comment: Win a $5 stock voucher🍀 Lucky Draw: One random winner gets exclusive Tige
TOP$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $McDonald's(MCD)$ $Amazon.com(AMZN)$ $Alibaba(BABA)$ $SPDR S&P 500 ETF Trust(SPY)$ 🧠💹💸 Unmasking the Trader’s Soul: Decoding the Market’s Human Pulse 📈🔍💰 As someone who has spent decades dissecting human behaviour through the lenses of psychology and sociology, mastered the art of reading micro-expressions, and weathered the tempests of financial markets, I possess a singular ability to unmask traders. My career, spanning senior roles in New Zealand Customs, international airlines, and stockbroking firms, has sharpened my pattern recognition to a razor’s edge. With a global network of brokers and a financial background, I see traders not just as market participants but as a distinct breed, their essence revealed through subtle cues and ingrained habits. Here’s how I know someone’s a trader, distilled through decades of observation and analysis. 📅 The Trader’s Temporal Obsession 📈💼 Traders inhabit time as a series of probabilities, their days punctuated by market opens, earnings releases, and economic data drops. Each moment is a pivot point for action, a trait I’ve observed in colleagues during the 1987 stock market crash, who synchronised their lives to the tick of the ASX, their watches set to New York’s closing bell. A trader’s phone isn’t a distraction, it’s a lifeline, their fingers grazing screens to check $SPY’s momentum or $BABA’s breakout. Their pulse races, not from caffeine but from the market’s rhythm, a cadence I’ve felt in customs interrogations and brokerage floors alike. 💼 The Trader’s Body Language 🔎📉 Their physicality betrays them next. My training in body language reveals traders’ unconscious tells: a slight lean forward when discussing yields, a rhythmic tap of the foot mirroring a chart’s volatility. I’ve spotted traders in lounges, their shoulders hunched over laptops, fingers twitching as if executing phantom trades. I’ve seen traders’ eyes narrow, a microsecond squint, as if visualising $TSLA’s next pivot. The 1987 crash taught me that a broker’s clenched jaw wasn’t just stress, it was a physical dialogue with loss. Their bodies are wired to the market’s oscillations, a trait I’ve seen in every trading hub from Sydney to London. 🧠 A Trader’s Mind Wired for Asymmetry 💡💰 Traders wield a distinct cognitive framework, one I recognise from my psychological studies. They don’t seek certainty, they chase asymmetry, high-reward bets grounded in meticulous analysis. My contacts in Tokyo and New York echo this, shrugging off losses with the same probabilistic calm. I recall a London contact who shrugged off a $10,000 loss on $NVDA, saying, “The setup had an 80% edge, I’d take it again.” This isn’t recklessness but a calculated dance with uncertainty, akin to my customs work spotting smugglers through behavioural anomalies. Traders weigh every decision, whether it’s a stock or a lunch order, like a position, balancing risk and reward with a precision that borders on artistry. 🗣️ The Trader’s Lexicon 📁📊 Their speech is another tell, a lexicon shaped by markets but applied to life. Colleagues describe vacations as “diversifying downtime” or bad deals as “failing to clear resistance.” This isn’t affectation, it’s a worldview. A trader I met recently framed a career pivot as “reallocating human capital.” Their voices quicken, a subtle pitch shift, when they say “convexity,” as if the word itself holds profit. My sociological lens sees this as tribal, traders belong to a subculture where every interaction is a trade, every outcome a data point. Their language, laced with terms like “convexity” or “mean reversion,” reveals a mind that charts life as relentlessly as it charts $AMZN’s AWS-driven surges. 📊 The Trader’s Pattern Recognition 🔍📈 Finally, traders are pattern-seekers, a trait I share from years of decoding human and market signals. They don’t just read charts, they see the world as one. I’ve watched brokers predict market rebounds with the same confidence I used to spot contraband patterns. Today, traders analyse traffic, relationships, even weather with the rigour they apply to $MCD’s hiring data or $TSLA’s earnings. It’s not obsession, it’s instinct, honed by endless cycles of hypothesis and execution. A trader’s essence isn’t in their portfolio but in their being, eyes scanning for signals, bodies pulsing with market tempo, minds wired for asymmetry, and words recasting life as a trade. They are the game, and I see their patterns with a clarity born of markets, women, and men. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈💸 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @TigerEvents @Tiger_comments @TigerPicks @TigerStars @TigerWire @Daily_Discussion @nomadic_m [ShakeHands] I feel we share the market’s beat, from Sydney’s open to New York’s close. I’m always decoding its patterns. How do you unmask a trader’s soul in this dance of risk? @SPOT_ON
4.13K
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2025-05-23
RBA Cuts Interest Rate, Is Commonwealth Bank A Buy?
🌟🌟🌟The Reserve Bank of Australia (RBA) has cut the interest rate by a quarter point to 3.85% on Tuesday, easing pressure on mortgage holders in Australia, grappling with high living costs and elevated interest repayments. The RBA Governor, Michele Bullock said that inflation was coming down and the jobs market was robust. All 4 of the major banks in Australia announced that they would pass the interest cut in full. Market Performance of Commonwealth Bank The Commonwealth Bank $COMMONWEALTH BANK OF AUSTRALIA(CBA.AU)$
TOPthanks for sharing
2.03K
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2025-05-23
Bitcoin At ATH, How Will Crypto Stocks React To Bitcoin Conference Next Week?
Bitcoin hitting an all-time high ahead of a major conference is a significant event, and it's certainly going to influence how crypto-related stocks react. The upcoming Bitcoin Conference 2025 in Las Vegas (May 27-29) is a key event for the industry. Here is a breakdown of how different crypto stocks might react, considering Bitcoin's current momentum and the nature of the conference: General Sentiment and Bitcoin's All-Time High Bullish Momentum: Bitcoin's recent surge to an all-time high is a strong bullish signal for the entire crypto market. This positive sentiment tends to spill over into publicly traded crypto stocks, as their performance is often highly correlated with Bitcoin's price. The positive momentum is strong and have been moving above the key EMA level (e.g.26/50/200). RSI
TOPI am buying MSTR again. It's golden opportunity to double down. Never ever lost in this. Just bought some AH. Fair value remains $1200 ! Coin shortage in play !!
1.70K
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2025-05-23
$RGTI 20260116 11.0 CALL$ breakout on this quantum computing stocks.
TOPLong way to win. The company has to start making money soon. Make cap has improved greatly over the years they need to start making sales
3.81K
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2025-05-23
Google All in AI: Will You All in & Hold it to $200? 🌟
$Alphabet(GOOG)$ Google’s doubling down on AI, and the stakes couldn’t be higher. After unveiling a slew of AI-powered upgrades at its latest I/O conference, the spotlight’s on the dazzling “AI Mode” in its core Search engine. This isn’t just a shiny new toy—it’s a game-changer, backed by the powerhouse Gemini 2.5 Pro model, and it’s got Wall Street buzzing. Shares spiked over 5% intraday to $167.94, but the real question is: can Google ride this AI wave back to $200? Will the market buy into this bold vision? And does this mean Google’s officially king of the AI hill? Buckle up—let’s break it down. 🚀 AI Mode: The Search Revolution Unleashed Imagine searching with live video assistance, virtual try-ons, or answers that feel like they’re reading yo
TOPNice Sharing 😊 I won't go all but holding it for Mid term...if opportunity arises again, will Add [Happy]. @Jes86188 @Shyon @koolgal @Shyon @Barcode @JC888
1.61K
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2025-05-23
Synopsys (SNPS) Earnings To Look For Strong Execution and Continued Momentum in Its AI-Driven Design
$Synopsys(SNPS)$, a leading provider of electronic design automation (EDA) software and intellectual property (IP) for semiconductor design, is scheduled to report its fiscal second-quarter 2025 earnings after market close on Wednesday, 28 May 2025. Revenue: Synopsys has provided guidance for Q2 FY 2025 revenue to be between $1.585 billion and $1.615 billion. The consensus analyst estimate is around $1.60 billion, representing a year-over-year increase of approximately 9.97%. This falls within the company's guidance range. Earnings Per Share (EPS): The company's non-GAAP EPS guidance for Q2 FY 2025 is between $3.37 and $3.42. The consensus analyst estimate for non-GAAP EPS is around $2.28 or $2.40, depending on the source, representing a significa
TOPAfter reading this, one thing comes to mind: $SNPS$ is basically the arms dealer for the AI chip war 💣. They're not building the rockets—we meme stocks do that—but they're selling every single engineer the tools to make 'em. Solid biz model if you ask me. If they close that ANSYS deal? Bro, AI + EDA = boss mode unlocked. That’s like putting Iron Man’s brain into the design process 🧠⚙️. Not gonna lie, I’m all about the $GME $AMC $PLTR wild rides, but watching $SNPS$ quietly build the entire backbone of AI chips... that’s some endgame-level stuff. Waiting on this next earnings—if they beat again and AI chatter stays hot, this could go beast mode.
1.75K
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2025-05-20
$VXX 20250620 50.0 PUT$ VXX: collect 4.2% premium on these cash secured puts with strike at $50.Contract expires in 5 weeks on 20th June.Took the chance of lower volatility last week to close some shorts and it's time to accumulate some long positions if possible at lower strike of $50 or below.Selling multiple contracts with different time frames to spread assignment dates for smoother capital allocations should these sold puts goes into the money on expiration or early call by counter party.Monday volatility went up possibly due to the weekend US bond downgrade though it recovers later in the market and went down again.The
VXX PUT
05-19 22:07
US20250620 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.10 2Lot(s) | -- Closed |
TOPNice trade, but isn’t 5 weeks time a bit too long?
6.34K
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2025-05-22
$Wal-Mart(WMT)$ WMT: sold some new shares in WMT to average up my short positions. Opinion that WMT valuation is high with minimal growth and incoming headwinds with tariffs on product imports might dampen the performance on this company. As it stands, WMT somehow wasn't too much impacted by the tariffs based on their chart performance despite the tariffs will certainly impact the price of good that they sell. Guess that's because they were already a mass market store and folks might downgrade their purchased options to WMT.
5.43K
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2025-05-22
$iShares Core S&P Small-Cap ETF(IJR)$ I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,IJR: another weekly purchase on this ETF. As it stands, I'll about 9% in paper value so each purchase is still an cost averaging down to hold more units. The small caps perform worst off so far.IJR: another weekly purchase on this ETF. As it stands, I'll about 9% in paper value so each purchase is still an cost averaging down to hold more units. The small caps perform worst off so far.
IJR
05-22 01:32
USiShares Core S&P Small-Cap ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 105.22 1 | -- Closed |
10.91K
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2025-05-23
$COIN 20250606 310.0 CALL$ Selling 3 x covered calls at initial average cost basis to lower average cost and pay off interest on loan. Should be a decent resistance level for this set of CCs with 2 weeks DTE, but we'll see if the price slices through it like knife through hot butter. Things are getting heated up in the crypto space! [Miser]
COIN CALL
05-23 02:30
US20250606 310.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.75 3Lot(s) | -- Closed |
7.86K
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2025-05-23
$WOLF 20250530 2.5 CALL$ I opened $WOLF 20250530 2.5 CALL$ ,WOLF: collect 10% premium with these covered calls with strike at $2.5. Contract expires next Fri on 30th May. News on WOLF broke out that they will be filing for bankruptcy in coming week and WOLF dropped 60% on 21st May as the result to as low as $0.82 before stabilising above $1. Still I've already mark this counter as total loss and won't worth selling whatever left in a panic mode. Stock actually rebounded >100% from bottom of 0.82% to $1.71 now reflecting the extreme volatility at the moment. Even the sold call was drawing up to 10% premium just for 1.5 weeks. If stock close above strike
WOLF CALL
05-23 00:34
US20250530 2.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.25 10Lot(s) | -- 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.
4.08K
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2025-05-23
$SMCI DIAGONAL 250523/250606 CALL 40.0/CALL 43.0$ SMCI: trade management. Decided to roll the expiring covered calls with strike of $40 further out by 3 weeks to expire on 6th June and with updated strike of $43. Small premium collection for the trade and buying some extra time. As it stands, current covered call with expire in the money, and I'm not ready to let go of the stocks yet, so decided to roll it out.
SMCI Diagonal
05-23 00:43
US40.0/43.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.20 3 | -- 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.
4.48K
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2025-05-23
$HKEX(00388)$ Close short position that was initated due to assignment of short call position at $270 strike. Effectively,it is the same as opening a new short call position with premiums of $389-$270=$119.
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.
1.94K
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2025-05-23
🎉CBA Trader Interview: Tay Chi Keng spotlights Opportunities in China
IntroductionIn 2022, when headlines screamed about China's "un-investable" markets and friends dumped their Chinese tech holdings, I did something radical: I doubled down. Today, my Tencent position sits on 70% unrealized gains, while Alibaba forms the core of my portfolio. This isn't luck, it's the result of a seven-year journey learning to separate fear from opportunity in the world's most misunderstood market.How It All BeganMy investing education began during National Service, where I balanced military duties with analyzing stocks in my bunk. But the real foundation came earlier watching my veteran investor father turn dinner conversations into masterclasses on investing.This unique upbringing shaped my hybrid approach:Value Investing Roots (Buffett/Munger principles)Behavioral Ed