2.99K
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2025-06-18
$Hershey(HSY)$ HSY: mid year spring cleaning. Took a small loss on capital while within a profitable trading day and month. Housekeep some stagnant and unproductive trades to reduce the amount of trades I am monitoring. Used to love HSY for the company it represents, but for the past few years are definitely a value trap with rising cocoa cost and lower demands. Haven't see a turnaround for the company and consumer product with heavy import cost likely be pulled down by the tariffs as well since US don't produce Cocoa on its own.
TOPDeltaDrift: It’s smart to cut out stagnant and unproductive trades, even if it means taking a small loss
12.42K
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2025-06-19
$HOOD VERTICAL 250627 CALL 80.0/CALL 85.0$ I opened $HOOD VERTICAL 250627 CALL 80.0/CALL 85.0$ ,HOOD: Robinhood didn't get added into S&P 500 SPX as the index chose to not make any changes in this cycle. HOOD was heavily rumoured to be one of the counters to be added into S&P and it didn't so the market react to the news.Yet the stock was dipping only temporarily and began its march up this week. Sold these call at $80 and bought back at $85 with defined max risk at $500 per options pair. Premium collection is $70 per options pair. These contracts will expire next Fri 27th June So it's only for 7 trading days. HOOD had already rose > 200% from just its 7th Apr low and cont
HOOD Vertical
06-18 22:56
US80.0/85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -0.70 4 | -- Closed |
TOPDespite the initial reaction to the news about S&P 500 inclusion, the stock quickly rebounded and continued its bullish momentum.
7.93K
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2025-06-19
$RDDT 20250703 125.0 PUT$ RDDT: collect 1.8% premium on this cash secured put with strike at $125. Contract expires in 2 weeks on 3rd July. RDDT momentum is very bullish this past week. Setting this sold put near its support level to either collect premium or accumulate the stock of it gets into money on expiry. Strike of $125 is near its 200 days MA which should provide some good consolidation area should it retrace on profit taking.
TOPNice move on collecting 1.8% premium with the $125 cash-secured put
1.44K
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2025-06-19
Fed’s Two-Cut Forecast: Fuel for Stocks or a Red Flag?
The Federal Reserve’s June 2025 decision to keep interest rates unchanged came with a strong signal: two potential rate cuts are expected before the year ends. For investors, the question now is whether this supports a continuation of the current bull market—or masks a potential correction in disguise. What’s Priced In? Ahead of the Fed meeting, markets widely anticipated no change in rates, and that expectation materialized. But forward-looking indicators now reflect a moderate probability of one or two cuts by the end of the year. Futures markets suggest investors are split: roughly a 56% chance of one cut by September and about a 41% chance of two cuts by December. The takeaway is that the market has already priced in some degree of easing. The key question is whether this will be suffi
18.92K
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2025-06-19
Don't Be Too Clever! The 90% Win Rate Comes From?
Most stock market losses come from reckless trading.One investor, for example, entered the market in 2022, bought a few stocks, and then essentially ignored them likely ending up with some losses or being stuck in positions. Fast forward three years, and when she finally checked their account today, these stocks were actually in profit overall.The A-share market has mostly been fluctuating with sector rotations over the years, but without buying or selling, you don’t lose money either.A veteran investor with a 90% win rate over 10 years once said:“The key to investing is to stop being clever.”Because even someone as smart as Newton lost money in the markets—this game isn't about IQ, it's about discipline.Investing should be about sticking to your rules day in and day out: buying low, selli
TOPMy strategy is largely buy and hold for US and my SREITs but trade HK/ China stocks due to their volatility. Given the recent increased uncertainty in the US stocks, I would prefer to also lock in profits. I am mostly someone who looks at the fundamentals rather than technicals. However, I think macro factors are increasingly weighs more than fundamentals for the stock prices. The wars along with Trump’s eccentricity do add to the uncertainty. For good stocks, I would prefer to average down during such times if the price reaches my price target but will also keep a good portion of my cash in case the dip dips further. For HK/ China stocks, once the price rises to my target price, I will take profit as I would rather make a small profit than to end up as a bag holder. Sometimes, I do average down so that it would be easier for me to lock in profit when the price do rise later. @HelenJanet @DiAngel @Kaixiang @SPOT_ON @SR050321 @LuckyPiggie @Success88 @Fenger1188 come join
1.92K
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2025-06-19
Micron Technology (MU): Institutions Are Accumulating While Congress is Selling — Is This a Contrarian Buy?
$Micron Technology(MU)$ The latest stock to appear on congressional trading activity is Micron Technology — ticker symbol MU — one of the largest players in the global semiconductor industry. With several U.S. lawmakers recently disclosing sales of Micron stock, it’s worth exploring why this divergence exists at a time when institutional investors are ramping up their exposure. Micron is a key manufacturer of DRAM and NAND flash memory chips, and while its revenue cycles are notoriously volatile due to the nature of the memory business, the long-term structural demand outlook appears robust — particularly with the rise of AI workloads, hyperscale data centers, edge computing, and autonomous technologies. Despite a turbulent ride over the last twelve
TOPLet’s just go with $140-$160 after earnings. Keeping it simple.
25.91K
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2025-06-19
Israeli Stock Market Turns Red Amidst Turmoil, EIS ETF Hits All-Time High
In a country that is currently embroiled in war—Israel, its stock market has surprisingly turned red against the trend, and its index ETF, $iShares MSCI Israel ETF(EIS)$ , has reached an all-time high. Why is this the case?The price of $iShares MSCI Israel ETF(EIS)$ has quietly set a new all-time high, with a year-to-date increase of 13.29% and a rise of 32.41% last year.The $iShares MSCI Israel ETF(EIS)$ is an ETF product listed on the US stock market, with the stock code EIS.N. This ETF tracks the MSCI Israel Index, covering large and medium-sized companies in the Israeli market.The top ten holdings of $iShares MSCI Israel ETF
8.63K
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2025-06-19
Pop Mart's Pullback: Temporary Cool-Off
The recent slide in Pop Mart's $POP MART(09992)$ share price has collectors and investors alike asking: Has the bubble burst on China's hottest toy phenomenon? While bears point to valuation concerns, a closer look reveals this dip may be nothing more than profit-taking in a still-red-hot market. The fundamentals tell a different story – one where Labubu's cultural dominance is far from peaking, and where the upcoming earnings report could reignite the rally. Why This Isn't Your Typical Fad Stock Pop Mart isn't just selling vinyl dolls – it's perfected the art of cultural arbitrage: 1. The Psychology Behind the Craze Limited edition drops create artificial scarcity (Molly Zodiac series sold out in 8 seconds) Blind box mechanics trigger dopamine h
TOPAbsolutely insightful analysis! Love it! [Applaud][Heart]
8.85K
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2025-06-19
Stablecoin Supremacy: Can Circle Outshine Coinbase, or Is This Rally Built on Quicksand?
The stablecoin boom is sending shockwaves through crypto markets, with Circle, the company behind USD Coin (USDC), emerging as a surprise darling of Wall Street. As its valuation soars, investors are asking the billion-dollar question: Can this stablecoin pure-play really surpass Coinbase $Coinbase Global, Inc.(COIN)$ , the undisputed king of crypto exchanges? While stablecoins are undoubtedly here to stay, Circle’s $Circle Internet Corp.(CRCL)$ path to outperforming Coinbase is fraught with dependency risks and valuation traps. Here’s why the hype may have gotten ahead of reality. The Stablecoin Boom: A Financial Revolution in Motion Stablecoins like USDC have quietly become the backbone of crypto’s fina
TOPI sold COIN too early before — is it still a good time to buy now?
2.05K
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2025-06-19
AMD, Micron, or Marvell: Which Chip Stock Will Outrun Nvidia Next?
The semiconductor sector is experiencing a robust rebound in 2025, with $Advanced Micro Devices(AMD)$, $Micron Technology(MU)$, and $Marvell Technology(MRVL)$ leading the charge. Marvell’s stock surged 7% on June 18, 2025, following an investor day update that expanded its AI custom compute total addressable market (TAM) to $94 billion by 2028, up 25% from $75 billion. AMD and Micron have also posted impressive gains, with Micron spiking over 20% and AMD up 9% in recent weeks, driven by AI-driven demand. As $NVIDIA(NVDA)$ continues to dominate the AI chip market, investors are asking: Is this rally different from past surge
4.45K
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2025-06-19
7 Artificial Intelligence Stocks That Could Supercharge Your Portfolio
Key PointsThe AI market is on track to soar to more than $2 trillion by 2030, unlocking major opportunities beyond traditional chip stocks.These seven companies are applying AI to real-world challenges in cloud infrastructure, logistics, and automation.Each stock provides a distinct angle on the AI revolution, offering early-stage exposure as the technology moves into broader adoption.The artificial intelligence (AI) revolution is transforming entire industries at an unprecedented pace. While analysts project that the global AI market will grow to over $2 trillion by 2030, we're still in the early stages of this technological transformation. From automating warehouse operations to revolutionizing healthcare diagnostics, AI is creating unprecedented opportunities for investors willing to lo
12.24K
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2025-06-19
💰Is the AI Tech Boom Igniting a Water Crisis? ETFs to Gain Potential Gains
The AI boom has sparked a water crisis. What are the investment opportunities in the US stock market?With the booming development of the AI industry, following a surge in electricity demand, the industry is now facing a major new challenge — water scarcity.J.P. Morgan said that AI data centers are receiving a lot of attention because they use a lot of electricity. But people often overlook the fact that it consumes a lot of water.Because server chips generate a large amount of heat during operation, if the heat is not properly controlled, it will affect the stable operation of the data center. As a result, tech giants are spending a lot of water to cool their data centers.Citing data from Bluefield Research, J.P. Morgan Chase pointed out in the research report that Total water consumption
7.17K
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2025-06-19
I wish oil stock will keep rising so that I can recover from my loss [LOL]. I had been holding $Occidental(OXY)$ for years [Facepalm]
TOPnow is electric phase, tradition oil market was been impacted because of lower carbon agreement in the world,so if you get the price that can get back for small loss is good to let it go d, Iran and Israel war won't give you many times of chance make the oil price continually raise nonstop !
6.37K
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2025-06-18
$Par Pacific(PARR)$ $Occidental(OXY)$ $Pan American Silver(PAAS)$ 🌍📈🛢️ Sentiment Ignites: Oil Turns, $PARR Breaks Out, and Europe Finds Shelter 🛢️📈🌍 Oil sentiment isn’t just bouncing, it’s flipping the switch. Behind the headlines, real positioning is turning. Traders who wait for confirmation will miss the run. Sometimes the quietest signals hit the loudest. Over the weekend, while markets were glued to missile headlines and oil supply risks, something else moved, psychology. Crude oil’s Daily Sentiment Index just leapt out of “pessimism” territory, catching up to price after lagging for weeks. Historically, this kind of sentiment shift at the base of a
TOP✨🛢️🌟$PARR punching above $27.50 with that RS rating and volume is no joke. sentiment bottoming like this gives it even more juice. the EUR and silver callouts hit too. thanks again BC, always a step ahead 🪜💜
4.07K
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2025-06-19
Fads Must Die! The current nationwide obsession with Labubu mirrors countless past trends. It will eventually be abandoned by fashion. labubu 3.0 becomes available on china's internet. In the realm of consumer experience, extravagance and trendiness are key elements. Georg Simmel placed extravagance alongside greed and stinginess, viewing them as three distinct psychological attitudes in modern monetary economies. On one hand, we greedily pursue higher returns and frugally cut back on spending—both behaviors reflect a mindset where possessing money itself becomes the ultimate goal. In contrast, the extravagant consumer finds satisfaction in the very act of spending and consumption. They are fascinated by the transaction itself, not by the possession of money or goods. For them, money’s val
TOPInteresting take on consumer behavior! [Wow]
9.42K
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2025-06-19
Why the GENIUS Act Is a Game-Changer for Stablecoins and Payments
The biggest shockwave in crypto this week wasn’t from Bitcoin or an ETF—it was legislation. On June 17th, the U.S. Senate passed the GENIUS Act, and the market wasted no time reacting. $Circle Internet Corp.(CRCL)$ stock soared 33% in a day. $Coinbase Global, Inc.(COIN)$ jumped over 16%. Meanwhile, $Visa(V)$ shed more than $30 billion in market cap overnight. The message was clear: a new era of payments is starting, and not everyone is invited to the party.So, what exactly is the GENIUS Act?Officially titled the "Guiding and Enabling National Innovation of Uniform Stablecoins", the act is the first federal-level legislation that gives stablecoins a legitimate regula
TOPCRCL seems like the next GME. Dont be late selling but enjoy the ride up. No idea how to price this stock or potential it has with bill passage.
1.92K
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2025-06-19
WR-Grab Holdings Caught the Attention of a Legendary Value Investor
$Grab Holdings(GRAB)$ When a world-renowned value investor takes a sizeable position in a high-growth technology company, it tends to draw attention—and rightly so. These investors are known for their conservative approach, deep research, and high standards for risk-adjusted returns. So, when Howard Marks, the co-founder of Oaktree Capital Management, made Grab Holdings (NASDAQ: GRAB) one of his firm’s top public equity purchases in Q1 2025, it signaled something significant was unfolding beneath the surface. Oaktree is synonymous with disciplined, long-term investing. The firm typically avoids speculation and focuses on undervalued, misunderstood, or distressed assets where the downside is protected and the upside is often underappreciated. For a
TOPKeep dropping baby! Almost no dept. Raising cash with 0% interest! Growing fast! And it keeps at this price ahhahahah gimme more!
894
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2025-06-19
Nebius Group (NBIS) Earnings Breakdown: What the Massive ARR Surge Signals for Investors
$NEBIUS(NBIS)$ Shares of Nebius Group (NASDAQ: NBIS), a rising name in the AI-native infrastructure space, jumped sharply following its most recent earnings report. The stock was up around 4% by market close, climbing as much as 9% intraday and briefly breaking through the $40 price level before easing slightly into the close. That type of move drew attention on Wall Street and in the retail investor community—and for good reason. While the headline numbers were mixed, the underlying strength in recurring revenue, improvements in gross margins, and forward-looking guidance were all compelling. Here's a closer look at why NBIS stock surged after earnings, what the company revealed about its operational roadmap, and whether this fast-moving AI playe
TOPshould of relocate the investment to Circle days ago, then I am 30% more richer from yesterday. Nebius seems like a dead fish, even target priced at $80...
1.41K
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2025-06-19
$S&P 500(.SPX)$ $CME Bitcoin - main 2506(BTCmain)$ $Energy Select Sector SPDR Fund(XLE)$ 🚨⚖️🧨 Powell, Trump, and the Volatility Vortex: Markets Enter the Danger Zone 🧨⚖️🚨 When the Fed Chair and a former president speak simultaneously, one tweaking the global risk dial with every syllable, the other hinting at geopolitical earthquakes, you know we’ve crossed into full-blown volatility theatre. 🎥 because yes, it’s another problem. Powell’s remarks were calm on the surface, but riddled with coded warnings underneath. No rate cut, no hike, but what traders care about now is nuance. And the nuance today? A not-so-subtle acknowledgment that labour metrics are w
4.46K
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2025-06-19
$Tiger Brokers(TIGR)$ I love our Tiger Brokers [Happy] [Miser]