1.13K
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03-11
$SE 20260320 82.5 PUT$ selling put option to earn premium and leveraging my share price
3.02K
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03-12
$CRWV 20260320 99.0 CALL$ Price trapped in a range $63.8-114.5, suitable for selling calls during price rise and elevated IV. AI infrastructure theme is still taking a back seat to oil. My guess is unlikely breakout to upside.
CRWV CALL
03-11 22:13
US20260320 99.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.76 1Lot(s) | -- Closed |
TOPElvisMarner: Selling calls spot on, IV peaked! Oil theme leading, AI lagging behind.[吃瓜]
451
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03-12
$VITASOY INT'L(00345)$ 為什麼突然會扣咁多呢？[流泪] [流泪] 就快補晒所有倉，莫非維他奶真係唔識得升？[喷血]
00345
03-12 09:41
HKVITASOY INT'L
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 6.64 2,000 | -4.21% Holding |
TOPVitasoy has been falling so hard lately that I am so tight[流泪]
3.72K
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03-12
$JDC.HK 20260429 105.00 PUT$ Decided to close this April sell put because there is a dividend payout in the middle.
JDC.HK PUT
03-12 09:34
HK20260429 105.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 4.76 6Lot(s) | +35.84% Closed |
229
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03-12
$Wilmar Intl(F34.SI)$ sell off a bit for lunch money. Holding the rest for a while more
F34.SI
03-12 16:29
SIWilmar Intl
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 3.74 1,300 | -21.91% Closed |
TOPSmart move! Locking in some gains. Hold tight![开心]
1.15K
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03-11
From my perspective, the surge in oil and gas prices is mainly driven by immediate supply risk. The Strait of Hormuz is one of the world’s most critical energy choke points, and even partial disruption can shake global markets. With a large share of global oil and LNG passing through the region, traders are naturally pricing in a geopolitical risk premium. If tensions persist for several weeks, oil moving toward $90–$100 is plausible as supply tightens. In that scenario, I would lean toward energy equities like Energy Select Sector SPDR Fund or producers such as Occidental Petroleum, which typically benefit from higher crude prices. That said, I wouldn’t chase the rally too aggressively. Geopolitical spikes can reverse quickly if tensions ease, potentially sending oil back toward $60–$70.
TOPNice Sharing 😁 @DiAngel @koolgal @JC888 @Barcode @Aqa @Shernice軒嬣 2000
15.53K
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03-11
Why did NIO jump over 15% despite a 15 billion yuan full-year loss?
$NIO$ $NIO-SW (09866)$ $NIO (NIO.SI)$ If we only look at the annual profit statement, NIO's financial report is not easy. In 2025, the company's annual net loss was 14.94 billion yuan, and the net loss attributable to common stock shareowners was 15.57 billion yuan. However, if we only look at the data for the fourth quarter, the operating profit turned positive to 807 million yuan, achieving quarterly profitability for the first time. On the first U.S. stock trading day after the release of the financial report, NIO's stock price rose by more than 15%. This indicates that the market has recognized that NIO's operations have undergone a qualitative change in the fourth
TOPSpot on! NIO's Q4 profit shift is the real deal.[强]
601
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03-11
From my perspective, the key theme this week is the strength in crypto exchanges and financial data providers. Stocks like Coinbase Global, Inc. $Coinbase Global, Inc.(COIN)$ are benefiting from renewed crypto momentum, while companies such as S&P Global and FactSet $FactSet Research(FDS)$ continue to prove the resilience of their data-driven business models. However, I’m cautious about chasing prices near resistance levels. Crypto-related equities are highly sensitive to Bitcoin’s direction, so any pullback could quickly affect names like Coinbase Global, Inc.. With the upcoming Federal Reserve meeting, volatility
TOPSpot on, mate. Crypto plays swing hard with Fed noise, better to nibble on dips.[吃瓜]
909
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03-11
From my perspective, the surge in precious metals shows how quickly capital moves into safe havens during geopolitical tension. When Middle East risks escalated, investors piled into gold and silver through vehicles like SPDR Gold Shares $SPDR Gold Shares(GLD)$ $SPDR Gold MiniShares Trust(GLDM)$ & iShares Silver Trust $iShare
TOPAgree, holding gold as hedge makes sense. Silver's dips could be buying chances if you stomach volatility.[看涨]
551
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03-11
After using TigerAI Portfolio Analysis, I realized my portfolio is high-conviction and growth-focused, heavily tilted toward AI and semiconductors. Holdings like $Palantir Technologies Inc.(PLTR)$ and leveraged ETFs such as $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ show it’s more “offensive” than balanced. The biggest surprise was how much leveraged exposure I actually have. Positions like $Direxion Daily TSLA Bull 1.5X Shares(TSLL)$ and
TOPLeveraged ETFs amplify risks — learned that the hard way too![惊讶]
982
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03-11
🌟🌟🌟The ongoing war with Iran is causing volatility in the markets with $Invesco QQQ(QQQ)$ on a downward pressure. A good options strategy is Bear Call Spread on QQQ if you are neutral to moderately bearish. How It Works: You sell at a Call at a lower strike price eg. USD 610 to collect a premium. At the same time you buy a Call at a higher strike price eg. USD 615 to cap your potential losses. Both transactions have the same expiration date. The Profit: Your maximum profit is the net credit which is the difference in premiums you receive upfront. This is realised if QQQ closes below the strike price at expiration. Your maximum loss is capped. This is calculated as the difference between strikes minus the
TOPSolid strategy for volatile markets! Capped losses make sense.[看跌]
62.35K
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03-11
AUBANK Expanding Triangle Suggests Strong Upside Toward 1138
AUBANK completes a rare expanding triangle in wave (4), suggesting the next impulsive rally could target the 1138–1322 region as the broader bullish cycle continues. AU Small Finance Bank Ltd. (AUBANK) appears to have completed its cycle degree correction in wave II at 477.75. The stock then turned higher and started a new bullish cycle in wave III. This move suggests that the market has entered a fresh impulsive phase with strong long-term potential. From the 477.75 low, the stock formed an initial three-wave advance. After that rally, price entered a corrective phase labeled blue wave (4). This pullback unfolded as an expanding triangle, which is a rare Elliott Wave pattern. Such triangles usually appear before a strong continuation of the trend. Expanding Triangle Indicates Trend Contin
TOPSolid call on AUBANK! Pullbacks are golden entry chances.[看涨]
61.81K
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03-11
Chevron (CVX): An Elliott Wave Impulse Since 04.07.2025 with a Target at $203.75
Chevron Corporation (NYSE: CVX) is one of the world’s largest multinational energy companies. Headquartered in San Ramon, California, Chevron operates in more than 180 countries. It participates in nearly every aspect of the oil and gas industry, including exploration, production, refining, transportation, and marketing. As one of the major global oil “supermajors,” Chevron plays a critical role in supplying energy to the world. Chevron’s operations are typically divided into two primary segments: upstream and downstream. The upstream segment focuses on the exploration and production of crude oil and natural gas. Meanwhile, the downstream segment includes refining petroleum into fuels, producing petrochemicals, and marketing products such as gasoline and lubricants. Through these activitie
TOPWave structure points higher, CVX momentum strong[看涨]
62.43K
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03-11
Elliott Wave Perspective: Assessing Oil’s (CL) Upside Amid War-Driven Volatility
The short-term Elliott Wave outlook in Crude Oil (CL) indicates that the cycle from the December 16, 2025 low has advanced as a five-wave impulse. From that low, wave (1) concluded at $66.48, followed by a corrective pullback in wave (2) which ended at $61.12. The commodity then resumed its upward trajectory in wave (3), reaching $77.98, before another retracement in wave (4) that settled at $71.65. The final leg, wave (5), extended sharply and terminated at $119.40, thereby completing wave ((1)) at a higher degree. With this structure in place, the market has now entered a corrective phase in wave ((2)), designed to retrace the cycle that began in December 2025. The internal subdivision of this correction is unfolding as a zigzag pattern. From the $119.40 peak, wave (A) declined impulsive
TOPSolid wave count, but cautious on that next dip. Might sit tight.[看跌]
20.36K
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03-12
Middle East War: Where Are Gold and Silver Headed?
Since the outbreak of the US–Iran war on February 28, the international precious metals market has entered a period of heightened volatility. Gold and silver surged on the day the conflict began as safe-haven demand jumped, but as market sentiment continued to shift afterward, price movements became increasingly choppy and repetitive. From the ETF perspective, precious metals funds broadly declined over the past two days as gold and silver prices turned volatile. Among physical gold ETFs, $SPDR Gold ETF(GLD)$ fell 0.34% in a single day, $Gold Trust Ishares(IAU)$ declined 0.31%, and $Spdr Gold Minishares Trust(GLDM)$ dropped 0.29%. Gold mining equity ETFs saw larger
TOPSilver miners seem oversold, could bounce back soon.[看涨]
308
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03-12
$PAVS Breakout Rally Sends the Stock Back Above the $2 Level
$Paranovus Entertainment Technology(PAVS)$ PAVS (Happiness Biotech) Soars +65.22%: High-Volume Breakout Targets $2.37 Latest Close Data As of March 11, 2026, PAVS closed at $2.28, surging +65.22% from the previous close of $1.38. It is currently -98.38% below its 52-week high of $141.00. Core Market Drivers The massive daily gain of over 65% was driven by a surge in retail buying interest, evidenced by significant small and medium order inflows (total net inflow of ~$1.2M). There is no specific company news to explain the move, indicating it may be driven by technical momentum or speculative trading. Technical Analysis The stock exhibited extreme bullish momentum. The 6-day RSI hit 93.07, entering extreme overbought territory, signaling a potentia
TOPMassive breakout for PAVS! Bullish momentum rocks.[开心]
649
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03-12
GOLD: The Uncertainty may still Reshape the Global Asset Landscape
Hello everyone! Today i want to share some macro analysis with you! $Gold - main 2604(GCmain)$The gold market is currently experiencing a dramatic tug-of-war: on one hand, there's a safe-haven rush fueled by the ongoing conflict in the Middle East; on the other, there's the dual pressure of a soaring dollar and the resurgence of inflation. On Wednesday (March 11), spot gold closed at $5,176 per ounce, a slight daily decline of 0.3%, while US April gold futures plunged 1.2% to $5,179.10. In early Asian trading on Thursday (March 12), spot gold fluctuated upwards, currently trading around $5,163 per ounce. In just a few days, the price volatility has narrowed dramatically, as if the market is holding its breath under the dual p
1.13K
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03-12
ONDS, SOFI, BTC, NBIS& HOOD May be Starting to Play Out
Hello everyone! Today i want to share some technical analysis with you! 1.$Robinhood(HOOD)$Massive volume gap above. 2 $NEBIUS(NBIS)$Volume shelf setup starting to play out. 3 $Bitcoin(BTC.USD.CC)$Don't discount the size of this volume gap above. 4 $SoFi Technologies Inc.(SOFI)$S/R flip setup on the weekly candle chart still valid as lower indicators start to turn up. 5 $Ondas Holdings Inc.(ONDS)$Perfect for collecting extremely expensive premiums on covered calls. For SG users only, Welcome to
480
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03-11
The spike to ~$119 Brent reflects a classic geopolitical risk premium rather than a structural supply shift. When markets suddenly price a potential Hormuz disruption (≈20% of global oil flows), prices can overshoot quickly. Once political signalling suggests de-escalation, that premium collapses just as fast. The 16% swing you mentioned is typical of crisis unwinds. Is $119 the 2026 top? Unlikely to be a definitive ceiling yet. Three scenarios matter: 1. De-escalation scenario (most probable short term) If shipping through Hormuz normalises and risk fades, Brent likely trades back to the $85–100 range. Much of the $119 move was insurance and panic hedging. 2. Persistent tension scenario If sanctions tighten or Iranian exports stay constrained, oil could retest $110–120 later in 2026. 3. F
403
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03-11
$Oracle(ORCL)$ Oracle’s recent results are undeniably strong. A $553B Remaining Performance Obligation (RPO) backlog signals extraordinary forward demand, largely driven by AI infrastructure and GPU-based cloud contracts. However, sustaining 20%+ growth will depend on several structural factors. 1. Can GPU-driven cloud growth continue? Oracle’s advantage is its AI-focused infrastructure niche: It offers lower-cost GPU clusters compared with traditional hyperscalers. Strategic partnerships with major AI developers create multi-year compute contracts. Database dominance keeps enterprise workloads sticky. However, competition is intensifying: Hyperscalers like Microsoft, Amazon and Google are deploying custom AI chips (TPU, Trainium, Maia). The