1.21K
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2025-11-18
TSLA Bull Market Intact, Monthly BX Green, Short-Term Dip Possible
If you’re freaking out about $Tesla Motors(TSLA)$ right now, read this.🚨The bull market is still alive, but we could see another 10% drop before the next rallyLast week we lost $420 support and the Weekly BX flipped red. 🔴For months I’ve said that if TSLA breaks this volume profile shelf, we’ll likely fill the gap to $350 and that still looks like the worst-case scenario before the next move higher.But here’s what everyone forgets:The Monthly BX is still green and expanding. 🟢When the weekly and daily timeframes pull back while the Monthly BX stays bullish, dips are usually bought and the macro cycle continues. That’s why I’m still long-term bullish and still holding all my April calls.And no, I’m not selling now just to try re-entering at $350. T
3.30K
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2025-11-18
META Down 22%, Wait for Monthly BX Trend Before Bottoming
$Meta Platforms, Inc.(META)$ is down 22% in two months and everyone is trying to “catch the bottom.” ❌Here’s the reality:The Monthly BX is red,which means the bull breakout officially ended in October when the BX flipped.Yes, we saw a similar selloff back in April and price bounced early… but only broke out 20% after. This time is different.Until the Monthly BX forms a higher low and starts increasing, there is no confirmed bottom on META yet.What I’d do here:1️⃣ Sell cash-secured puts over the next couple months down to the 500 zoneOR2️⃣ Wait for the Monthly BX to turn back up and re-enter with trend confirmationBecause the data is extremely clear:Over 14 years…Waiting for the Monthly BX to increase = 78% win rate 12-month average bull cycle +75%
TOPdralhc: Agree. It’s going to be shorted even more now it’s dipped under 600. Great value soon though.
1.19K
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2025-11-18
NVDA Bull Market Midway, Trend Signals Point to More Upside
If you trade $NVIDIA(NVDA)$ , read this. 📍NVDA is still in a monster bull market. 📈Monthly BX has been increasing for monthswhich is one of the strongest macro signals we track.Historically when Monthly BX trends up: 67% of the time we enter a full bull cycle.Since that signal fired in June,NVDA is already up 45%…and the average bull expansion runs 12 months and rallies +148%.Meaning?We’re only about halfway through a typical NVDA macro run.If earnings spark momentum, I’m expecting the next breakout leg to start this month.Stay patient.Let the trend do the heavy lifting.If things reverse, we will remove our thesis For SG users only, a tool to boost your purchasing power and trading ideas with a Cash Boost Account!Welcome to open a CBA today and en
TOPSold off strong but earnings could change all of that.
941
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2025-11-18
QQQ: 50DMA Now Resistance — Key Volume Levels Ahead
$Invesco QQQ(QQQ)$ : The 50DMA has officially flipped to resistance. As mentioned, price action on Friday closed weak, green Monday vanishing was expected. The question today is: will you buy at the current volume shelf (A), at the next gap & shelf (B), or are you looking forward to (C)? Stock chart for QQQ on daily timeframe displays candlestick price action with green and red bars forming an uptrend that peaks and pulls back. Blue line represents 50-day moving average sloping upward then flattening as resistance. Green shaded areas indicate volume profiles with high volume shelves. Yellow horizontal lines mark support and resistance levels labeled A at 464, B at 460, and C lower near 450. For SG users only, a tool to boost your purchasing pow
958
2.26K
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2025-11-18
The bond market is sending warning signs
The stock market is still trading near all-time highs, and for stock investors, there appears to be little concern about potential risks from the economy, AI, or other factors at present. Earnings are strong and interest rates are coming down, so 🚀!But the stock market doesn’t run the world.The bond market does.The bond market is ten times the size of the equity market, and bond investors are more concerned about risk than opportunity. They aren’t worried about the asymmetric upside we have with stocks because…there isn’t that much upside in bonds. The upside is you get paid back with interest.That’s it!So, when bond investors start demanding more for taking even the smallest risks, we need to pay attention. And yields are up in places you wouldn’t think they could be. I’ll get to more in
8.24K
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2025-11-18
A Familiar Shorting Pattern Is Back
$NVIDIA(NVDA)$ NVIDIA reports earnings this week. Analyst reports give favorable expectations, and the valuation looks attractive, but the options opening activity is extremely poor.Long-time followers of my articles should find this put opening activity familiar. It's the same pattern we saw during the sharp plunge in March and April this year, where cliff-like strike prices topped the opening rankings.Unlike Tesla, NVIDIA rarely sees extreme, lottery-ticket style shorting openings due to its stable valuation. When such openings do appear, it generally signals that risk appetite is likely increasing, and the overall market is tilting towards a risk-off stance, which could correspond with a sharp spike in the VIX.Put openings can roughly be divide
5.86K
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2025-11-17
My nvda day trade selling puts
✅ FULL CHRONOLOGICAL NVDA PUT TRADE L.) Time zone: 2025-11-12 to 2025-11-13 ⸻ 📌 Day 1 — November 12, 2025 (1) Sell NVDA 185p – 23:18:07 • Strike: 185 • Side: Sell • Premium Sold: 0.84 → Position OPEN (2) Buy NVDA 185p – 23:29:27 • Strike: 185 • Side: Buy • Premium Bought Back: 0.76 Profit: 0.84 − 0.76 = +$0.08 Running Total: +$0.08 ⸻ (3) Sell NVDA 190p – 23:34:36 • Strike: 190 • Side: Sell • Premium Sold: 6.85 → Position OPEN (4) Buy NVDA 190p – 23:42:09 • Strike: 190 • Side: Buy • Premium Bought Back: 6.80 Profit: 6.85 − 6.80 = +$0.05 Running Total: +$0.13 ⸻ (5) Sell NVDA 190p – 23:47:29 • Strike: 190 • Side: Sell • Premium Sold: 6.95 → (This remains OPEN for pairing later) ⸻ 📌 Day 2 — November 12–13 Midnight Cycle (6) Buy NVDA 190p – 23:54:41 • Strike: 190 • Bought Back: 6.80 Profit (Sel
TOP[强]Nicely done with those quick scalps on NVDA puts![666]
7.13K
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2025-11-17
💡𝐊𝐞𝐲 𝐈𝐧𝐬𝐢𝐠𝐡𝐭𝐬 𝐟𝐫𝐨𝐦 𝐀𝐦𝐮𝐧𝐝𝐢'𝐬 2026 𝐌𝐚𝐫𝐤𝐞𝐭 𝐎𝐮𝐭𝐥𝐨𝐨𝐤
Great to attend the Amundi Investment Solutions #MarketOutlook, offering a comprehensive view on what to expect after a surprisingly resilient 2025 marked by strong equity performance despite persistent tariffs. The general mood is cautiously optimistic, advocating for diversification amidst shifting geopolitical and technological landscapes. Kenny Loh, CFP® AEPP® IBFA MBAKenny Loh, CFP® AEPP® IBFA MBA Kenny Loh, CFP® AEPP® IBFA MBAKenny Loh, CFP® AEPP® IBFA MBA 𝐆𝐥𝐨𝐛𝐚𝐥 𝐄𝐜𝐨𝐧𝐨𝐦𝐲 & 𝐏𝐨𝐥𝐢𝐜𝐲 𝐒𝐭𝐚𝐧𝐜𝐞 🟢Resilience continues: The global economy is proving resilient, with expectations that the US will avoid a hard landing in 2026, though fiscal policy will be doing much of the heavy lifting. 🟢Inflation & Rates: While inflation is sticky, it's no longer rising, allowing for the continuation of
TOPEurope's industrial plays and Taiwan semis look promising. Diversify now![看涨]
6.59K
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2025-11-17
S-REITs Recap - Week 46 (2025)
🪙 Prime US REIT (YTD +15.79% | 5D +0.51%) 3Q 2025 update: Committed occupancy rose to 80.7%, with 92,000 sq ft of new leases signed in the quarter and 6.4% rental reversion for 9M 2025. Major new leases include X-Energy (120,000 sq ft, 11 years) and a 20-year U.S. government lease. Raised US$25m equity in October to fund capex and boost debt headroom; aims to normalise distributions in 2026. $Prime US ReitUSD(OXMU.SI)$ 🪙 United Hampshire US REIT (YTD +6.32% | 5D +3.06%) 3Q 2025 results: Gross revenue +1.4%, NPI +5.7% YoY, occupancy 97%, and self-storage 94.9%. Maintains low leverage (37.8%) and long WALE (7.5 years), with minimal near-term lease expiries. $UtdHampshReitUSD(ODBU.SI)$ 🪙 Stoneweg Europ
TOPMarket moves, strategy adjusts. Keeping an eye on Prime's occupancy climb and UH REIT's steady growth. Diversification remains key[看涨]
12.31K
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2025-11-17
👇🤔Weekly Top 20 Insider Sells: ROL, LLY, DHR & More
Hi Tigers~ The following are the top 20 stocks with the most Insider Sells in the past week.Read more for the upcoming week>>Weekly: Will Nvidia’s earnings revive the AI trade? Jobs report returns📈 Weekly Top Insiders Buys: ROP, DXCM, SBUX & More🎁Weekly Higher EPS Estimates: NVDA, WMT, HD, INTU, TJX & MoreSector Star | Did $AU’s 14.38% surge signal a real turnaround?Editor notes: Insider selling stocks does not necessarily mean that there‘s any problem with the company, but large-scale selling may
5.13K
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2025-11-17
📈 Weekly Top Insiders Buys: ROP, DXCM, SBUX & More
Hi Tigers~ The following are the most bought stocks by insiders in the past week.Data source: Bloomberg, data cutoff date: November 17th, 2025.Read more>> 👇🤔Weekly Top 20 Insider Sells: EL, LLY, SYK & MoreEditor notes: Insider buys do not guarantee an increase in stock prices. Investors should consider other factors as well.Firstly, the top 10 insider stock buys, ranked by amount, were: $Roper(ROP)$ $DexCom(DXCM)$ $Starbucks(SBUX)$ $ConocoPhillips(COP)$ $Molson Coors(TAP)$
3.72K
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2025-11-13
$Tesla Motors(TSLA)$ Bought for long term holdings tesla full self driving is the future
6.42K
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2025-11-14
$Figma(FIG)$ ABODE wanted to buy Figma for $20B In 2022 but was rejected by regulator. Today, Figma market cap is below 20B. Around 19.96B. This lesson taught us dont ever chase a just IPO stock no matter how hype is the stock.
TOPCouldn't agree more. Classic case of hype vs reality.
1.44K
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2025-11-14
$Seagate Technology PLC(STX)$ 又中止賺，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。
STX
11-14 22:30
USSeagate Technology PLC
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 254.10 5 | +7.68% Closed |
2.99K
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2025-11-14
$Circle Internet Corp.(CRCL)$ $Circle Internet Corp.(CRCL)$ 显然中长线不是我的强项，既然知道自己弱点就以能赚钱的方式投资吧
CRCL
11-14 23:39
USCircle Internet Corp.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 84.15 98 | +2.07% Closed |
TOPHow much does it cost[LOL]
3.65K
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2025-11-15
$Alphabet(GOOGL)$ Buying GOOGL fractional shares using premium earned from earlier selling Cash Secured Put
TOPIs this because of brk entry? If yes what’s your long term aim for googl?
5.05K
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2025-11-15
$PEP 20251114 148.0 CALL$ closed covered call on pep stock For a nice profit. This is part of a 2 legged strategy. I'm still holding a long call and will sell another covered call next week
PEP CALL
11-15 04:13
US20251114 148.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.02 1Lot(s) | +94.33% Closed |
TOPNicely executed PEP play![看涨]When's your next strike?[得意]
24
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2025-11-16
$SPY 20251114 666.0 PUT$ Lately, the market’s been giving me the same energy as a bubble that’s still forming — not the kind that’s wildly inflated and ready to explode like the dot-com era, but the kind where someone with itchy fingers keeps poking at it, trying to force a premature pop. This recent pullback should’ve been your typical 5% correction. SPY did dip intraday to that level, but it clawed back before last Friday’s close, meaning the market never actually closed beyond a 5% drawdown. Of course, this pullback might not be done; price action still needs time to settle. What I’m trying to say is: If the market suddenly flushed into a deeper downturn or even slipped into a full bear phase right now, it would feel le
SPY PUT
11-15 14:15
US20251114 666.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |
TOPIsn’t 0DTE’s theta risk too high for cautious plays?