4.07K
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2025-08-03
Options puppy 101 selling puts on IWM
: How I Managed My IWM Assignment and Turned It into a Strategic Win 💼📈 ⸻ 1. Assignment Doesn’t Mean Loss — It’s a New Beginning 🔄 On August 2, 2025, I was assigned 100 shares of IWM (iShares Russell 2000 ETF) at $217 through a short put contract that expired August 1, 2025. Many investors panic when an option is assigned, but I see it as a strategic entry at a pre-agreed price — and in this case, a fair one. Since I was prepared with the cash, this wasn’t a shock; it was a calculated step. Assignment just meant I bought IWM at a discount versus where I thought the market might head next. ⸻ 2. Capturing Premiums on the Way In: Sell First, Buy Back Later 💸 Before assignment, I sold an IWM PUT (Aug 1, 2025, $217 strike) for $0.97, locking in some front-end premium. That premium reduced my ef
TOPEnid Bertha: $230 end of this week
7.93K
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2025-08-03
$Tiger Brokers(TIGR)$ $NVIDIA(NVDA)$ $Palantir Technologies Inc.(PLTR)$ 📐🔮🚀 Fibonacci, Gann, and Gamma: My Ultimate Entry Playbook for Relentless Runners 🚀🔮📐 Precision is my edge; non-negotiable in 2025’s hyper-fragmented, volatility-drenched market. I’m not in the business of emotional entries or retrospective trades. I architect high-probability setups using a uniquely disciplined framework: Fibonacci retracements, Gann time geometry, historical price memory, and institutional options flow mechanics. I’m not here to speculate; I calibrate. And when structure, timing, and flow align, I execute decisively. 🔢 I’m Anchored by Fibonacci Structure I’m convinced that
TOPThis is seriously masterclass-level, BC. I’ve studied Fib for years but never thought to layer it with Vanna and time symmetry like this. Although I have seen you mention it many times . That $TSLA Q2 example with the 0.5 Fib and Gann alignment is textbook precision. Makes me want to map $SMCI’s last earnings pullback through that same lens.
9.99K
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2025-08-03
Embrace the Dip : A Heartfelt Guide to Confident Stock Entries with DCA
🌟🌟🌟When a fundamentally strong stock like Nvidia $NVIDIA(NVDA)$
TOPNext week we will go over $200
7.49K
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2025-08-02
Gold is not ‘Accidentally Rise’, but ‘Multiple Multiple Resonance
$Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Non-farm payrolls go cold + tariffs kick in! Gold Surges Nearly $100, More Highs in August? Weekly2025.8.22025 the last week of July, the gold market ushered in the ‘super data week + policy black swan’ combination of impact, the trend of the roller coaster like a violent shock, and ultimately a strong finish. A series of key events to promote the gold from the shock consolidation strong breakthrough, the market rhythm of the full switch, a new round of upward trend curtain or has opened!A brief description of the weekly market: gold three-phase outbreak, weekly rise of nearly 2%!Gold prices this week run into three stages:① early week sideway
TOPSo many numbers ❗Which number to punt ❓Give 1 exact number please 🙏🙏🙏😂
7.93K
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2025-08-02
Trading Ideas: UNH, NVO& ASML
1. $ASML Holding NV(ASML)$ has 100% market share in EUVL machines.Down 60% from highs. $Novo-Nordisk A/S(NVO)$ controls 40% of global insulin and 54% of GLP-1 market.Down 67% from highs. $UnitedHealth(UNH)$ is the largest healthcare company in the world and dominates the US market.Down 63% from highs.Sometimes it’s easy.2.Everybody when NVO was at $150: “Give it to me at $100.”NVO at $48: “I am not buying because..”Everybody knows what’s the right thing to do, they just don’t have the stomach.Image3. $UnitedHealth(UNH)$ is now trading at 8 times operating cash flow…This is the largest healthcare company in the world, poised
9.77K
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2025-08-02
MY AMD EARNINGS PREVIEW: WHY THIS QUARTER MATTERS MORE THAN EVER
$Advanced Micro Devices(AMD)$ I think we’re about to see the most important earnings print in AMD’s history -- not because Q2 will be flawless, but because it’s the clearest test yet of whether AMD’s AI transformation has teeth. The business is evolving fast. And the way the market re-rates this name over the next 12–18 months will hinge on how AMD threads the needle between growth and profitability at a platform scale.Margins Will Dip, but That’s Not the PointLet’s be clear: margins will still be under pressure. Gross margins could fall to 52% due to a mix of high-bandwidth memory costs, 5nm packaging, and ROCm ecosystem investments. That’s to be expected when you’re ramping a next-gen AI platform from scratch. But underneath that margin compressi
6.28K
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2025-08-02
Trading Ideas: How to Invest?
Hello everyone! Today i want to share some trading ideas with you!1.30 Fast Growers: $Cboe Volatility Index(VIX)$ Image2.High ROIC vs. Low ROIC businesses:Image3.Why institutions underperform:Image4.Business characteristics I look for:• Organic Growth• Owner operator• High FCF growth• High return on capital• High cash conversion• Competitive advantageWhat do you look for in a business?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 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 tradin
6.87K
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2025-08-02
OPEN, .SPX, SPY& TSLA Face A Serious Problem
Hello everyone! Today i want to share some technical analysis with you!1. $Tesla Motors(TSLA)$ Toighhttttt.Let's see which way they decide to take this.Image2. $SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ I like a good volume shelf setup as much as the next guy/gal. But that is a massive volume gap below.Image3. $Opendoor Technologies Inc(OPEN)$ Bull pennant on the daily candle chart.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：
7.96K
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2025-08-02
Option Strategies: .SPX, HIMS, PLTR& MSTR
Hello everyone! Today i want to share some option strategies with you!1.Majority of the gamma for $S&P 500(.SPX)$ is at 6250 last day. Wouldn't be surprised to see us stay around this area (+/- 10 to 20 points) for today.Wanted to write a call credit spread to complete the 0DTE iron condor, but there isn't much premium at the gap fill level of 6330 or higher for a 10-wide spread. Don't really want to get caught in a gap fill scenario if something good happens in the market today. Probably unlikely, but the cushion just isn't there for our liking.Image2. $Strategy(MSTR)$ getting back into put-writing territory for us. Limped in with this trade.STO MSTR Aug 8 expiry 240 strike putImage3.
TOPWhere did you see the basis or motivation for these two companies to sell their stocks?
28.90K
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2025-08-02
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ In the current market environment, I see a compelling opportunity to accumulate SOXL, the triple-leveraged ETF that tracks the performance of U.S. semiconductor stocks. The semiconductor sector remains one of the strongest long-term growth stories, fueled by structural demand from AI, cloud computing, autonomous vehicles, and advanced manufacturing. With global chip demand expected to double in the next decade, I believe SOXL offers a way to amplify exposure to this secular trend. Despite SOXL's inherent volatility, its recent pullbacks provide strategic entry points for long-term investors. Many high-quality chipmakers in the index, such as Nvidia and AMD, have solid fundamentals and conti
SOXL
08-02 01:57
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 23.72 | +141.19% Closed |
TOPmid 20s supply zone would be boring and sideways as the low 30s will be dull... Q4 GETS bullish....
6.39K
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2025-08-02
Option Stratgies: .SPX, QQQ& META
Hello everyone! Today i want to share some option stratgies with you!1. $S&P 500(.SPX)$ ran almost 1600 points since the April 7th lows. We're starting to see signs of a deeper pull back after a green to red move in both $S&P 500(.SPX)$ and $Invesco QQQ(QQQ)$ Yesterday even after a Big gap up on $Meta Platforms, Inc.(META)$ $Microsoft(MSFT)$ earnings. In terms of seasonality, August is a more bearish month. This is usually the time most traders give back all their gains from June and July. 70% of traders will end up flat or in the red by the end of the summer. Do not be a
3.85K
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2025-08-02
.SPX: Fake NFP Numbers Hurt The Whole Market!
1.MPW Scroll #183 Posted: (1) Mercury Retro mid-point did make a difference, $S&P 500(.SPX)$ dropped 200+ in two sessions. (2) However, the major news is NFP numbers--here is the last paragraph I wrote in the Scroll & the chart: "With the phony and fake NFP numbers in May, June & July, SPX jumped over 200 points after the release of these fake numbers. Moreover, in each case, the market closed red the previous day, and only to be gapped-up and reversed the trend artificially. This is not a scandal. With all the money on the line, this is a crime."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
2.93K
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2025-08-02
PLTR, SPY, TSLA, HOOD& UNH Suffered Great Pressure Now!
Hello everyone! Today i want to share some technical analysis with you!1. $Palantir Technologies Inc.(PLTR)$ Earnings on Monday.Jim bull posting the highs.What could possibly go wrong. Image2. $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ cooling off after an ATH breakout.Meanwhile, small caps can't even break through this year's volume PoC. $iShares Russell 2000 ETF(IWM)$ doing IWM things. 💀Image3.Cooked is an understatement. $UnitedHealth(UNH)$ has now fallen over 50% in 2025. Image4. $Robinhood(HOOD)$ Hold me. Image5.
4.11K
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2025-08-02
Profit or Panic? How To Play August's Market Whiplash
🌟🌟🌟July has just wrapped up a 4 month winning streak and our portfolio maybe basking in the glow of steady gains. But August has a reputation for shaking things up. This can be due to seasonal volatility, macro surprises and valuation fatigue which could all conspire to test our conviction. And now, Trump's new global tariff regime is adding fresh uncertainty to the mix. Before the next wave hits, it is worth asking - Should we take profits, stay the course or lean into the dip with fresh capital? Why August Could Bring a Pullback Even strong markets need to catch their breath. Here are the possible reasons why August might bring a pullback : Valuations are stretched : High multiples across sectors leave little room for error. Seasonal volatility :
TOPA great thought provoking article! Good luck for the rest of the year!
6.05K
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2025-08-02
I usually rely on technical indicators when deciding my entry point, especially in a strong bull market where prices keep hitting new highs. Even when a company has strong fundamentals and beats earnings, I often wait rather than chasing the price. Using technical levels helps me stay disciplined and avoid emotional entries. My preferred strategy is to start building a position when the stock retraces to the EMA25 or EMA50. These moving averages often serve as solid support in an uptrend. I wait for the price to touch these levels and look for reversal signals before buying, which helps me avoid catching a falling knife and improves my entry timing. I rarely buy at the current price unless there's a strong breakout with volume. More often, I scale in if the stock pulls back by 5% or more—
TOPSmart approach with EMAs, mate. Holding for retracements keeps entries tidy when the trend's hot.
13.74K
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2025-08-02
If a Stock Is Too Strong, What Signals Tell You It’s Safe to Enter?
As US stocks keep hitting new highs, do you often encounter this situation: a stock has solid fundamentals and beats earnings expectations, but there’s just no good entry point? Then when it finally dips, you're afraid of catching a falling knife and don’t dare to buy?So how exactly should we choose our entry point?Here are some commonly used buy-in reference indicators—let’s discuss them together:When do you usually enter a position? Or do you follow another strategy? 👇🟢 Technical reference price points:Buy at the current price (no waiting—it’s strong and keeps going)Wait for a pullback to the 5-day moving average (5MA)Wait for a pullback to the 10-day moving average (10MA)Wait for a pullback to the 30-day moving average (30MA)Wait for RSI to drop back to around 50Wait for RSI to approach
TOPI do a combination of a drop in price of at least 10% and RSI to approach 30 to gain confidence that the drop in price is due to over selling and it has become a possibly good price for me enter or add my position. I will be even more convinced if the price has pulled back to the 10 day or even 30-day moving average. @SPOT_ON @Success88 @Fenger1188 @LuckyPiggie @HelenJanet @Kaixiang @SR050321 @DiAngel @Universe宇宙 @Wayneqq come join
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2025-08-02
Hot Stock Charts - RDDT, TSLA & SPY
1. $Reddit(RDDT)$ With an attempt to stay optimistic today, RDDT is still printing and weekly BX is still 🟢Congrats to anyone still holding from AprilImage2. $Tesla Motors(TSLA)$ TSLA Weekly BX looking like we could close 🔴Not a good sign if we confirm. Worst case would be the drop back to $250. I would cut my 2026 LEAPS for the time being and wait for re-entry.Image3. $SPDR S&P 500 ETF Trust(SPY)$ SPY testing short term support. If this breaks we’re filling the $600 gapImageFor 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 u
4.26K
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2025-08-01
$Rocket Lab USA, Inc.(RKLB)$ 🚨🪐Mars Missions Incoming • RKLB Stands Ready • Firefly Heats Up🔥🚀 The new space race is shifting its trajectory: the Moon is now a pitstop; Mars is the prize. 🚨📰 CNBC just confirmed what’s been building beneath the surface. Space is no longer just a playground for prestige launches or lunar landers. The pivot to Mars colonisation is real, with NASA’s Artemis acting as the bridge and commercial infrastructure becoming the battleground. 🚀 China 🇨🇳, India 🇮🇳, and the ESA are targeting Mars missions between 2035–2040 🚀 Firefly Aerospace chases a $5.5B IPO amid rising CLPS contract hype 🚀 Reusable rockets, anti-jam satellites, and deep-space infrastructure are the next big play Here’s where Rocket Lab ($RKLB) quietly become
TOPWhile others compete for launch glamour, RKLB is quietly laying fibre in space. Photon isn’t just a satellite bus; it’s the backbone of Martian communication. The MTO mission could be their Cisco moment. Except this time, the routers orbit planets. Infrastructure always wins the long game. To Mars 🚀
9.99K
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2025-08-01
AAPL Q3: iPhone Saves the Day: $94.6B Record Masks AI FOMO
-iPhone drives over-expected growth, innovation bottleneck and external risks suppress valuation upside space $Apple(AAPL)$ announced Q3 results, the overall performance exceeded market expectations, although the growth rate is still in the single digits, but revenue and EPS are at a new high, strong growth in iPhone and services is the main driver, AI and investment in innovation is still times the market cautious pricing.In spite of tariff costs and declines in certain product lines, a positive impact on the quarter, but the next challenge.Key TakeawaysQ3 revenue was $94 billion, up 10% year-over-year, and EPS was $1.57, up 12% year-over-year, both June quarter records.Key drivers: iPhone revenue up 13% to $44.6B (vs. market estimate of $39.8B),
TOPAAPL being the most widely held stock in the US, will soar once they get with the program on AI. They sure do need to do something big and shout about it! Then WOW!
3.41K
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2025-08-01
My trade idea for today centers on the highly anticipated FIGMA $Figma(FIG)$ IPO, which debuted last night. As a popular platform in the tech and design space, it drew strong attention. The initial price action was volatile—typical for a high-profile IPO—so I’m watching closely to see how sentiment settles in the coming sessions. I'm eyeing a potential short trade if FIGMA experiences a sharp early pop that pushes it beyond reasonable technical or valuation levels. IPO stocks often see a surge followed by a pullback, and I’m looking to catch that move if the setup aligns. A short-term momentum fade could offer a solid risk-reward play, especially if broader market sentiment remains mixed. For now, I’ll stay patient and observe the volume, instit