1.50K
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2025-07-14
$HIMS 20250711 39.0 PUT$ HIMS: collected full premium when this cash secured put expired worthless on 11th July. Started both HIMS and NVO trades after their breakup and so far both trades had been profitable. HIMS is still fight at the gap formed on 23rd June drop and likely make an attempt again. Still no clear signs of breakout, probably will wait until the next earnings calls for better clarity on the impact related to the NVO partnership dissolution.
HIMS PUT
07-12 15:21
US20250711 39.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
1.75K
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2025-07-14
$APP 20250711 330.0 PUT$ APP: collected full premium when this cash secured put expired worthless on 11th July. APP fell by 1.91% for the week mainly from the final 2 days selling pressure. Relative its its usually volatility, 2% up or down are well within its daily fluctuations so basically still consolidating. It had been staying up strong above and had been closing above $330 mark since 24th June. I hold a net short positions against APP and will continue to sell some puts to collect some premiums to offset the cost.
APP PUT
07-12 15:22
US20250711 330.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
922
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2025-07-14
$CELH 20250711 42.0 PUT$ CELH dropped 3+% last week and wonder is this is a sign of tpooing out. I still have some open sold puts at $42 expiring in coming weeks so have about $3 buffer before they hit. This is also chance to maybe sell new puts at lower strike to continue the bullish trade push on CELH
CELH PUT
07-12 15:27
US20250711 42.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPMerle Ted: Bullish, but technicals and momentum is pointing to $43.24 or so before a bounce.....
1.07K
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2025-07-14
$ACHR 20250711 9.5 PUT$ ACHR continue to consolidate for the past 4 weeks and all are within that large weekly candles formed on 12th May week. Unless it broke out to either side, I think the direction will just be fluctuating within that big range.
ACHR PUT
07-12 15:27
US20250711 9.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 1Lot(s) | +100.00% Closed |
TOPKeep in mind people that this company's product is not yet commercially viable. It's going to be quite sometime, if at all that there are going to be any earnings.
512
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2025-07-11
I’ve been riding the Nvidia $NVIDIA Corp(NVDA)$ wave through $Direxion Daily NVDA Bull 2X Shares(NVDU)$ , and what a journey it’s been! Seeing Nvidia hit a $4 trillion market cap and become the world’s most valuable company is surreal — and I’m proud to be part of it. From the 2020 rally to the AI boom post-ChatGPT, it’s been a front-row seat to history.My conviction in Nvidia remains strong. This isn’t just a chip company anymore — it’s the core of the AI gold rush. With every blockbuster earnings report and headline moment (like Jensen Huang at the White House!), Nvidia keeps proving it’s just getting started. That’s why I went with $Direxion Daily NVDA Bull 2X Sha
TOPIt's inspiring to see such strong conviction in NVDA
808
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2025-07-12
🌟🌟🌟Nvidia $NVIDIA(NVDA)$ The first 🏆company to reach USD 4 Trillion! I am up 36%. I didn't need a crystal ball. I just read the future in CUDA codes! Wall Street whispered "It's impossible". Nvidia obliterated the whisper with a USD 4 Trillion cannon blast heard right across the markets. 💥💥 This isn't just a stock. Nvidia is a legend. From gaming GPUs to reshaping industries, it didn't just ride the AI wave, it forged its way to a historical high! Every data center wants it. Every model needs it. Every investor who saw this coming like me? Cheering nonstop.🎊🎉🎊 So while some still watch the AI unfold, I invested in the company writing its own source code to the zenith. All hai
1.27K
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2025-07-12
$NVIDIA(NVDA)$ $YIELDMAX NVDA OPTION INCOME STRATEGY ETF(NVDY)$ $Direxion Daily NVDA Bull 2X Shares(NVDU)$ 🤖📈💰 The Operating System of the Future: Nvidia’s $4T Global AI Stack 💰📈🤖 Nvidia’s latest milestone isn’t just financial. It’s philosophical. On 09Jul25, Nvidia became the first company in history to close with a market cap above $4 trillion. In doing so, it surpassed the entire German stock market, valued at $3.089T. Germany isn’t just Europe’s industrial engine. It’s a proxy for advanced capitalism. Now Nvidia, with just 36,000 employees, is worth nearly $1 trillion more. As David Crowther put it: “According to my ChatGPT query, which was likely powered by
TOPThat quote about Westerville and Haverhill made the entire $4T valuation feel tangible. I really appreciate the biotech angle here, especially with CUDA-Q and $RXRX getting mentioned. Most posts barely touch on Nvidia’s relevance in life sciences but it’s becoming undeniable. This is future-proof conviction.
2.82K
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2025-07-11
Nvidia is not “cheap” in absolute terms, it is still reasonably valued given its unmatched growth, market dominance, and massive cash generation. Compare to other Tech Giants such as Apple, Microsoft, and Amazon, that have lower growth rates but trade at similar or higher P/Es, Nvidia is considered still “cheap” relative to its growth prospects.
5.61K
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2025-07-11
$NVIDIA(NVDA)$ I'm lucky 🤞 to Buyback NVDA 📈 🚀 & Hold on to the Ride. It's a plan to hold NVDA for a Longer timeframe & some time I might have an itchy hand to Exit [LOL]) ... & luckily I Grab my hands from doing it [OMG]. Let the Bull 🐂 continue to Run 📈💪 @Jes86188 @Barcode @JC888 @Shernice軒嬣 2000 @koolgal @
2.58K
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2025-07-13
S-REITs Recap - Week 28 (2025)
🪙NTT DC REIT IPO 9.8x oversubscribed on Singapore Public Offer, Overall 4.6x oversubscribed. 🪙 $NTT DC REIT USD(NTDU.SI)$ will start trading on 14 Jul 2025 with NTDU.SI 🪙 $Prime US ReitUSD(OXMU.SI)$ Signs 120,000 Square Feet Lease At Re-Branded Waterfront At Washingtonian In Gaithersburg 🪙Singapore REITs Monthly Update (19 Jun 2025) - Check out at REITsavvy.com 👉 Follow Kenny Loh for more Singapore REITs market update. See detail announcements here:https://reitsavvy.com/insights/s-reits-week-28-2025 #reitnews #SGREITsweeklyupdate #SGREITsPulse#reitsavvy #reit
TOPGreat insights! What's your take on the long-term potential of NTT DC REIT?
2.16K
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2025-07-14
💸 Why I Sold a PLTR Cash-Secured Put at $105 Strike With 4 Days to Expiry
📉 Premiums From Fear, Profits From Probability In the options market, fear is often overpriced — and I intend to profit from it. On July 14, I sold a cash-secured put option on Palantir Technologies Inc. (PLTR) with a strike price of $105, expiring on July 18, 2025. I collected a premium of $0.11 per share, or $11 per contract, for this short-dated trade. At the time of execution, PLTR was trading comfortably at $132.12, giving me nearly $27 in buffer between the market price and the strike. The option delta was a mere 0.012, translating to a roughly 1.2% chance of assignment — statistically, I’m walking away unassigned more than 98% of the time. ⸻ 🛡️ The Logic Behind the Strike: Protection Over Greed I chose the $105 strike — not because I expect PLTR to fall, but because I understand ris
TOPThis baby is coiling up. Huge open interest next week for 145c and 150c. Let’s go!! 155 soon
536
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2025-07-12
Delinquency, Positive yield curve & Tariffs - News and my thoughts from the past week (14Jul25)
News and my thoughts from the past week (14Jul25) The S&P500 does not represent the American economy. It represents some of the top American companies who have global footprint - revenue and presence. Just like the tent cities do not represent America? Housing Defaults have skyrocketed – X user Bravos Research US government debt market COLLAPSE has begun. This has MASSIVE implications for the economy. – X user Bravos Research SALESFORCE CEO: “CHINA’S BUILDING A NUCLEAR PLANT A DAY - BUT IT’S SOLAR” 93GW in May 2025 alone... that's the energy equivalent of building 3 nuclear plants per day. Let that sink in. Salesforce CEO, Marc Benioff: “They’re adding clean energy so fast, it’s like one nuclear power plant a day… just through solar. It makes you step back and ask: how are we going to
1.74K
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2025-07-13
Tariff Tsunami - When TACO Trade Gets Caught Up In A Crossfire
🌟🌟🌟Trump's tariff offensive is back with a vengeance. This time it is aimed squarely at 3 of America's trading partners - the European Union, Canada and Mexico. Effective August 1, the US will slap a 30% Tariff on EU goods, 35% on Canadian imports and 30% on Mexican imports, turning global trade lanes into a high stakes pressure cooker. Fear, FOMO and opportunistic buying all collide as TACO Trade braces for impact. What is TACO Trade? TACO stands for Trump Always Chickens Out, a wry label coined by Financial Times columnist Robert Armstrong. It captures a pattern : 1. Trump announces punitive tariffs. 2. Markets swoon on growth fears. 3. Investors buy the dip, betting that Trump will blink. 4. Trump either delays or s
TOPNice Sharing 😁 Let's Grab a bite on the 🌮 Taco [Chuckle] @Barcode @JC888 @Shernice軒嬣 2000 @yourcelesttyy @Shyon
687
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2025-07-13
🔥 Trump Brings Tariff Back: How Will Market Digest '30%' Tariffs on EU? Donald Trump just lit the fuse again. On July 11, he announced sweeping new tariffs—30% on European and Mexican goods, and a steeper 35% on Canadian imports, reigniting fears of a global trade war 2.0. As the world digests this geopolitical jolt, markets face a critical question: will this be treated as political noise or a genuine risk to earnings, inflation, and global growth? 🌍 What’s New This Time? Unlike the 2018 tariff era, this round appears more targeted and potentially more disruptive. While steel and aluminum were the headline battlegrounds back then, Trump’s 2025 plan zeroes in on autos, semiconductors, and consumer goods—industries deeply embedded in transatlantic and North American supply chains. The EU au
TOPActually, I believe the next move made by Trump and the EU is the most crucial. Trump’s tariff announcement aims to bring the EU back to the negotiation table, and I’m waiting to see the deal they make.
986
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2025-07-14
I am frankly alarmed by Trump's relentless push for new tariffs, kicking off another round of tariff wars. On July 12, he slapped a 30 percent tariff on imports from Mexico and the European Union, and just a day earlier, on July 11, he announced a 35 percent tariff on goods from Canada, set to hit on August 1. This aggressive approach feels like overkill, and I'm growing skeptical about its effectiveness given how frequently he's resorting to this tactic. I'm convinced the market won't just shrug off this new wave of tariffs with a blind eye. These hefty levies are bound to stir up chaos, and I expect volatility to spike as investors panic. With the implementation looming in a couple of weeks, I'm bracing for a rough ride, and I doubt the market can stomach another round of trade disruptio
TOPTotally hear you—watching industrials and consumer staples here, they may show early stress if tariff fears keep escalating 📉🧐.
1.10K
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2025-07-14
$S&P 500(.SPX)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ 📊🧠🔥 Volatility Is Lying: Market Pricing a Whisper While Risk Gathers Like Thunder We’re heading into one of the most catalyst-heavy earnings seasons in years, yet both the options market and the volatility surface are doing their best impression of a sedated monk. S&P 500 stocks are implying just a 4.7% average earnings-day move, well below the long-term average of 5.5%, and the lowest level in over 2 years. That alone should raise eyebrows. But then you glance at the SPX vol surface from 11Jul25, and it gets even stranger. It’s flat. Too flat. The term structure shows minimal curve, the surface itself i
TOPThank you for sharing! Investors should not overlook the underlying risks, as some analysts believe that it is unusual for a significant proportion of deals to come from small-cap stocks.
19.10K
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2025-07-14
$SPDR S&P 500 ETF Trust(SPY)$ $Tesla Motors(TSLA)$ $Invesco QQQ(QQQ)$ 📈📊🔥 The $SPY Monthly Candle Is a Once-in-a-Generation Beast 🔥📊📈 No surprises, no shocks, just a masterclass in market choreography; and it’s all playing out exactly as anticipated. 🎯 I’m Decoding a Chart So Sharp It Cuts Through the Noise 🌮 Let’s start with what didn’t happen: no new deals out of the 9Jul trade talks. Again. That saga’s been recycled more than 3,000 times. Meanwhile, the 30% tariffs on 🇲🇽 Mexico and the EU were already priced in by funds weeks ago. The market’s not reacting because it’s not new. That’s the point: surprise is the mother of volatility, and right now, surprise i
TOP💡📘🛰I’m with you on $NVDA. That $161.40 level has held beautifully and the harmonic setup you mapped gives such a clear risk-reward window. What really stood out to me was the call flow clustering around $168, it matches what I saw on the flow scanner last week. Impressive work connecting macro calm with structural risk zones.
9.70K
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2025-07-14
🏆 Interview Highlight| @Daisycarro3: Retail Day Trader – From Malaysia to U.S. Markets
Meet @Daisycarro3, a full-time retail day trader who began trading on Bursa Malaysia after Malaysia’s Movement Control Order (MCO) in January 2020. Now, navigating her first year in U.S. markets, she combines technical precision with disciplined risk control to beat the game and achieved third place in the quarter.[Miser][Miser] Background & Trading StyleRetail Roots“I’m a pure retail trader—started full-time after MCO 2020 on Bursa Malaysia. This is my first year in the U.S. market.”Daily FocusEach day, she studies the market heat map, monitors a few high-volume, fundamentally supported stocks, and predicts trading behavior based solely on these picks.[Smart][Smart] Strategy & Risk ManagementMastering U.S. Rota
10.49K
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2025-07-14
TECH Reviews on Earning Season: Earnings Must Deliver REAL Cash, Not Hype
Last week was characterized by a "mixed bag": calm on the surface ( $S&P 500(.SPX)$ down 31bps, $Cboe Volatility Index(VIX)$ touched a 6-month low)Hidden sharp divergences,quality/momentum factors significantly underperform, and market breadth continues to narrow under AI theme dominance.On the eve of the earnings season, the environment is "okay but not optimistic" - valuation pressures and the lower performance thresholds have formed a tug-of-war, the performance of the TMT sector in the second half of the year will be more dependent on earnings performance (E) rather than valuation expansion (P), especially the need to verify the "cost" of AI investment (P).TMT sector performance in the second half
TOPNVDA is going to $200 very soon