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2.06K
General
Barcode
·
03-05
$Target(TGT)$ $Costco(COST)$  $Wal-Mart(WMT)$  🎯📉 Target Cuts Bonuses for a Second Year as Margins Take Priority 📈🧠 $TGT is reducing salaried employee bonuses to 75% of target for the second consecutive year while battling weaker sales and ongoing profit pressure. The market reaction speaks volumes. 📈 Stock up +1.3%. I view this not as a compensation footnote but as a capital discipline statement. Management is signalling that earnings durability outweighs top-line ambition in the current consumer regime. In this cycle, cost containment is being rewarded more than growth acceleration. 📊 Earnings Context: Soft Demand, Stronger Execution The lates
$Target(TGT)$ $Costco(COST)$ $Wal-Mart(WMT)$ 🎯📉 Target Cuts Bonuses for a Second Year as Margins Take Priority 📈🧠 $TGT is reducing salaried employe...
TOPzaza10: Cost control wins lah, margins up is smart![强]
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464
General
BTS
·
03-05
$NVIDIA Corp(NVDA)$   As Iran turmoil makes Gold and Oil soar amid geopolitical smoke, commodities solidify as the ultimate safe haven; consequently, investors fear a March crash repeat as Brent Crude incorporates a significant risk premium from supply threats。。。 The Black Swan military strikes rewarded investors using Gold or Oil as a "parachute" in the face of the Iran crisis; a diversified portfolio with energy and precious metals proved key to hedging against equity declines The "drop on good news" of NVIDIA (NVDA) highlighted the dangers of expectation gaps in a market frenzy, showing how overextended bulls fall victim to price swings; this warns to stay vigilant when technical resistance and overbought levels signal a potential bul

February Recap: Gold & Oil Soar Amid Geopolitical Smoke! Will March Crash Repeat?

@Tiger_comments
The market narrative for February was completely rewritten in its final hours by geopolitical turbulence. Moving from early-month AI mania to a late-month "safe-haven" mode. 📉 Index Performance: A "Late-Winter Chill" for Tech $NASDAQ(.IXIC)$ : -3.38% – The epicentrer of the sell-off; late-month "panic selling" amplified the decline. $S&P 500(.SPX)$ : -0.87% – This marks the largest monthly drop in nearly a year. (Context: The last major crash was in March of last year at -5.75%. Will history repeat itself this March?) $Dow Jones(.DJI)$ : +0.17% – Bucking the trend, the Dow showed extraordinary resilience thanks to energy and traditional industrial sectors. I
February Recap: Gold & Oil Soar Amid Geopolitical Smoke! Will March Crash Repeat?
$NVIDIA Corp(NVDA)$ As Iran turmoil makes Gold and Oil soar amid geopolitical smoke, commodities solidify as the ultimate safe haven; consequently,...
TOPAdamDavis: NVDA's drop screams bull trap. Gold and oil are solid hedges in this chaos. Stay sharp![看跌]
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2.09K
Hot
Barcode
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03-05
$Gold.com(GOLD)$ $Global X Silver Miners ETF(SIL)$  $CME Bitcoin - main 2603(BTCmain)$  🌍⚔️📊 Geopolitical Escalation: Bitcoin’s Post-Strike Resilience vs Gold & Silver Volatility 📊⚔️🌍 Structural Reserve Shift or Tactical Liquidity Rotation? Since the late February 2026 US–Israel strikes on Iran and the confirmed death of Ayatollah Ali Khamenei, markets have transitioned through three clear phases: ⚡ Shock 💥 Liquidation 🔁 Re-pricing 📊 Performance Since Escalation Began 🟣 Bitcoin: +12.25% 🔵 Gold: -3.14% 🟢 Silver: -12.03% The 5-minute CME futures overlay highlights the divergence clearly. 🟣 Bitcoin flushed aggressively toward $63,000 ami
$Gold.com(GOLD)$ $Global X Silver Miners ETF(SIL)$ $CME Bitcoin - main 2603(BTCmain)$ 🌍⚔️📊 Geopolitical Escalation: Bitcoin’s Post-Strike Resilience...
TOPZOE011: Bitcoin's upside potential is undeniable in this liquidity rush.[看涨]
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1.86K
Selection
nerdbull1669
·
03-05

Supply-Side Shock Push $100 Oil But Broad Market Faces "Stagflationary" Risks

The current market landscape is heavily influenced by the sudden escalation of conflict involving the U.S., Israel, and Iran as of early March 2026. After a period of oversupply in late 2025, the "war premium" has returned aggressively. Can Crude Oil Cross the $100 Mark? Yes, it is a distinct possibility. While Brent crude is currently trading in the $81–$84 range (up nearly 20% since January), analysts from Goldman Sachs, Morgan Stanley, and Wood Mackenzie suggest $100 is the next major psychological and technical resistance level. The path to $100 depends on two primary factors: The Strait of Hormuz: This is the ultimate "black swan" trigger. Approximately 20% of global oil supply passes through this narrow waterway. Iran has already issued warnings to shipping, and any confirmed blockad
Supply-Side Shock Push $100 Oil But Broad Market Faces "Stagflationary" Risks
TOPLiang0020: Oil may break $100 on shocks, but stagflation's a real worry for the market.[看跌]
3
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1.44K
General
Papa Bear
·
03-03
$HOOD 20260313 91.0 CALL$ Bearish crypto bias. Sell naked call during price relief first, wait for price to continue descent before selling put at lower strike to establish a strangle.
HOOD CALL
03-02 23:37
US20260313 91.0
SidePrice | FilledRealized P&L
Sell
Open
0.47
1Lot(s)
--
Closed
Robinhood
$HOOD 20260313 91.0 CALL$ Bearish crypto bias. Sell naked call during price relief first, wait for price to continue descent before selling put at ...
Comment
Report
439
General
Davidmtr
·
03-04
$SPY 20260313 495.0 PUT$ 市況不穩,減少抽ipo的注碼,有多餘按金做SP,今晚IV大升做近期超遠價也有不錯的期權金[美金]  
SPY PUT
03-04 01:16
US20260313 495.0
SidePrice | FilledRealized P&L
Sell
Open
0.12
2Lot(s)
--
Closed
SPDR S&P 500 ETF Trust
$SPY 20260313 495.0 PUT$ 市況不穩,減少抽ipo的注碼,有多餘按金做SP,今晚IV大升做近期超遠價也有不錯的期權金[美金]
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1.10K
General
過路人
·
03-04
$BIREN TECH(06082)$ 有無搞錯呀。愈跌愈有。有無咁廢呀。目標增持至4000股?蝕到百街。翻到身就不會再買[喷血]  [喷血]  
06082
03-04 13:02
HKBIREN TECH
SidePrice | FilledRealized P&L
Buy
Open
31.22
1,000
-1.66%
Closed
BIREN TECH
$BIREN TECH(06082)$ 有無搞錯呀。愈跌愈有。有無咁廢呀。目標增持至4000股?蝕到百街。翻到身就不會再買[喷血] [喷血]
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740
General
一追再追
·
03-04
$MINTH GROUP(00425)$ 基于行业回暖预期,看好敏华集团(0425.HK)作为功能沙发龙头企业的复苏弹性与长期价值。核心逻辑如下:1)地产政策支持与消费复苏有望带动家居需求改善,公司将凭借“芝华仕”的强势品牌与渠道优势率先受益;2)主业护城河深厚,并持续拓展床具等新品类,打造增长第二曲线;3)当前财务健康、股息具吸引力,估值处于历史低位,已较充分反映悲观预期,具备较高的安全边际与修复空间。
00425
03-04 15:32
HKMINTH GROUP
SidePrice | FilledRealized P&L
Buy
Open
39.16
1,500
--
Closed
MINTH GROUP
$MINTH GROUP(00425)$ 基于行业回暖预期,看好敏华集团(0425.HK)作为功能沙发龙头企业的复苏弹性与长期价值。核心逻辑如下:1)地产政策支持与消费复苏有望带动家居需求改善,公司将凭借“芝华仕”的强势品牌与渠道优势率先受益;2)主业护城河深厚,并持续拓展床具等新品类,打造增...
TOPBartonBecky: This wave of Minhua is stable, the brand moat is deep, and there is a lot of room for valuation repair!
1
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511
General
grouperking
·
03-04
$SE 20260327 75.0 PUT$ Sell Put to collect premium and a chance to own it at 75 per share. 
SE PUT
03-04 23:19
US20260327 75.0
SidePrice | FilledRealized P&L
Sell
Open
1.01
1Lot(s)
+38.62%
Closed
Sea Ltd
$SE 20260327 75.0 PUT$ Sell Put to collect premium and a chance to own it at 75 per share.
Comment
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3.08K
General
VNW Capital
·
03-05
$SBUX 20260402 104.0 CALL$ Converting to covered call for extra income in 29 days. Dividends already under my account.
SBUX CALL
03-05 00:28
US20260402 104.0
SidePrice | FilledRealized P&L
Sell
Open
1.01
1Lot(s)
+97.03%
Closed
Starbucks
$SBUX 20260402 104.0 CALL$ Converting to covered call for extra income in 29 days. Dividends already under my account.
TOPsmile000: Solid move with covered calls! Income stream secured. Dividends in pocket. [666]
1
Report
991
General
T202311701
·
03-05
$NIO 20260313 5.5 CALL$ Heng ong huat ah....jiak some premium amidst this tough times
NIO CALL
03-05 00:46
US20260313 5.5
SidePrice | FilledRealized P&L
Sell
Open
0.06
27Lot(s)
--
Closed
NIO Inc.
$NIO 20260313 5.5 CALL$ Heng ong huat ah....jiak some premium amidst this tough times
TOPColinThorndike: Wah, solid move! Jiak premium during hard times is smart.[财迷]
1
Report
2.48K
General
T202311701
·
03-05
$PLUG 20260410 3.5 CALL$ Earn abit ABIT premium ... Hopefully rise to 3.5 and beyond soon
PLUG CALL
03-05 02:06
US20260410 3.5
SidePrice | FilledRealized P&L
Sell
Open
0.05
47Lot(s)
+60.00%
Closed
Plug Power
$PLUG 20260410 3.5 CALL$ Earn abit ABIT premium ... Hopefully rise to 3.5 and beyond soon
TOPfluffix: Wah, hope PLUG hits 3.5 soon lah![开心]
1
Report
371
General
samfung
·
03-05
$JXR(01951)$ 頭兩個月數據很好,非常有憧憬今年業績會有改善,國策鼓勵,加注增持。
01951
03-05 09:51
HKJXR
SidePrice | FilledRealized P&L
Buy
Open
2.42
1,000
-9.50%
Closed
JXR
$JXR(01951)$ 頭兩個月數據很好,非常有憧憬今年業績會有改善,國策鼓勵,加注增持。
TOPMess0M: The data is super positive, the weight is overweight, and the confidence is bursting!
1
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3.76K
General
mster
·
03-05
$TSM 20260313 305.0 PUT$ I jumped on the TSM express because this stock moves like a high-speed train that rarely slows down for late arrivals. While the market gets jittery about the massive capex spending from big tech firms, I see it as a massive win for TSM since every one of those chips eventually leads back to their foundries. I’m viewing the recent pullback from the 390 highs as a side effect of geopolitical noise rather than a fundamental flaw, and the price action seems to back me up. After finding solid support at previous resistance two days ago, the share price kept that rebound momentum rolling through yesterday. I managed to capitalize on the dip by selling a cash-secured put at a low 300 strike, perfectly ti
TSM PUT
03-05 04:57
US20260313 305.0
SidePriceRealized P&L
Sell
Open
1.38--
Closed
Taiwan Semiconductor Manufacturing
$TSM 20260313 305.0 PUT$ I jumped on the TSM express because this stock moves like a high-speed train that rarely slows down for late arrivals. Whi...
TOPSiongZ: Nice one mate! Timing that TSM dip was spot on, premium's a ripper. [666]
1
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908
General
The Investing Iguana
·
03-05

Selling the Microwave to Pay the Mortgage? Truth Behind AIMS APAC (05 Mar 2026) | 🦖 EP1465

Selling the Microwave to Pay the Mortgage? Truth Behind AIMS APAC (05 Mar 2026) | 🦖 EP1465The STI is flirting with 5,000, but let’s stop the music for a second. Look, the psychological high of a round number is the ultimate retail trap. While headlines celebrate the milestone, my forensic math shows a thinning "Risk Premium" that should make anyone pause. When you strip away the noise and apply the 150 basis point threshold against the 4.0% risk-free floor, the truth is naked: many SGX favorites are offering a spread as thin as 11 basis points. You are essentially taking on full equity volatility for almost zero compensation over a static CPF SA rate.The bottom line is that management teams are currently using this sentiment-driven overhang to time capital calls, effectively positioning re
Selling the Microwave to Pay the Mortgage? Truth Behind AIMS APAC (05 Mar 2026) | 🦖 EP1465
TOPHiTALK: Spot on about the thin spreads. Holding cash here too, mate.[看跌]
1
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987
General
PeterDiCarlo
·
03-05

Mixed Signals: $TSLA Stable, $MSTR Still Bearish, $SPY Fighting Support

Markets show cautious tone: $TSLA remains supported and bullish, $MSTR may see a short-term rebound toward $190–$200, while $SPY tests critical support. Overall, mixed signals suggest careful positioning and close monitoring of trend shifts. 1. $Tesla Motors(TSLA)$ TSLA compressing again on support. Still bullish. ✅ 2. $Strategy(MSTR)$ My system hasn’t been bullish on $MSTR since the breakdown in November. Since then, price has dumped and the Monthly BX keeps printing red. We likely put in a short term bottom and could see a push into the 190–200 area before rejection. I will NOT go long until my triggers are met. 3. $SPDR S&P 500 ETF Trust(SPY)$ SPY still doi
Mixed Signals: $TSLA Stable, $MSTR Still Bearish, $SPY Fighting Support
Comment
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784
General
Trend_Radar
·
03-05

$ZM Reclaims $78 Pivot, Bulls Eye $85 Test

$Zoom(ZM)$ Zoom (ZM) Jumps +6.15%: Tech Rebound Eyes Resistance, $78-$85 Zone in Focus Latest Close $78.02 (+$4.52, +6.15%). The stock is now ~20% below its 52-week high of $97.58. Core Market Drivers: The strong rally appears to be a broader technical rebound for the software sector, coupled with relief from oversold conditions. There is no specific major news driving the move today. Technical Analysis: Volume was 7.8M shares, below average (VR=0.94), suggesting the move may lack strong conviction. The 6-day RSI has surged from extreme oversold levels (13.08) to 40.42, indicating momentum is recovering. However, MACD remains in negative territory (-3.69), with DIF (-3.61) still below DEA (-1.76), signaling the longer-term downtrend persists but may
$ZM Reclaims $78 Pivot, Bulls Eye $85 Test
TOPblinkix: Bullish on ZM! Eyeing $85 breakout soon.[看涨]
1
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1.11K
General
SmartReversals
·
03-05

Sector Rotation Reversal: Tech Stabilizes as Defensives Pull Back

Over the past two weeks, I published two special analyses regarding sector rotation, highlighting that the “Great Rotation” had become overextended. My thesis was clear: Technology, Discretionary, and Finance were overstretched to the downside, while defensive sectors like Healthcare, Consumer Staples, and Materials were overbought and due for a consolidation. The market has validated this move this week: Staples are down -3.2%, Materials -2.8%, and Healthcare -2.0%. Meanwhile, Technology is in the green +0.8%, with Discretionary and Financials flattening out despite of the recent selloff. These conditions confirm the “stretched rotation” thesis based on technicals presented last week, and today we will use specific technical levels to determine if this trend has further room to run. Preci
Sector Rotation Reversal: Tech Stabilizes as Defensives Pull Back
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14.45K
Selection
TigerClub
·
03-05

🎁What the Tigers Say | Rebound or "Dead Cat Bounce"?

Hi Tigers 🐯, Welcome to “What the Tigers say.” 👋 The past week was the absolute peak of geopolitical chaos, sending the $Cboe Volatility Index(VIX)$ skyrocketing past 25💥. The $Dow Jones(.DJI)$ shed over 1,000 points in a single session, triggering massive intraday swings. 🎢 We tracked the fallout across 3 key market movers defining this new reality 🌍: 🛢️ The Energy Catalyst: Crude Oil surging amid Strait of Hormuz disruptions. 📈 The Volatility & Safety Trade: The $Cboe Volatility Index(VIX)$ exploding and Gold smashing $5,400 as risk-off investors seek cover. 💻 The Tech Pullback: $Invesco QQQ(QQQ)$ and the AI rally und
🎁What the Tigers Say | Rebound or "Dead Cat Bounce"?
TOPTimothyX: The Energy Catalyst: Crude Oil surging amid Strait of Hormuz disruptions. 📈 The Volatility & Safety Trade: The $Cboe Volatility Index(VIX)$ exploding and Gold smashing $5,400 as risk-off investors seek cover. 💻 The Tech Pullback: $Invesco QQQ(QQQ)$ and the AI rally under immense pressure.
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