591
·
03-12 20:58
$CVI Approaches $30 Resistance With RSI Near Overbought
$CVR Energy Inc(CVI)$ CVR Energy(CVI) Surged +10.30%: Heavy Volume Breakout Nears $30, Eyes $28.25 Target Latest Close Data Closed at $28.37 (ET) on 2026-03-11, up +10.30% (+$2.65). Currently ~32% below its 52-week high of $41.66. Core Market Drivers The strong rally was fueled by significant net capital inflow and high retail buying interest. The stock remains heavily influenced by energy sector volatility and its concentrated ownership structure, with Icahn Capital holding over 70%. Technical Analysis Volume surged to 1.69M shares (Volume Ratio: 1.32), confirming breakout strength. MACD (0.811) crossed above its signal line (0.293), generating a fresh bullish signal. However, RSI(6) at 75.83 is approaching overbought territory, suggesting near-te
TOPcheezzy: Solid breakout to $28, but $30 resistance looms with RSI hot – may pull back.[看涨]
415
·
03-12 20:46
$CENX Surges 8.42% to $58.07 Reaching 52-Week High
$Century Aluminum(CENX)$ Century Aluminum (CENX) Soars +8.42%: Breaks Key Resistance, Taps 52-Week High at $58.10 Latest Close Data: Closed at $58.07 on 2026-03-11, a strong gain of +8.42% (+$4.51). The stock traded at its 52-week high of $58.10 during the session. Core Market Drivers: Strong momentum likely driven by a rebound in industrial metals sentiment and positive sector rotation. The stock has shown significant institutional interest, with notable large-cap ownership (e.g., Glencore, BlackRock). Recent capital flow data shows a net positive inflow on 03-10, breaking a multi-day outflow streak. Technical Analysis: The surge was accompanied by robust volume (2.52M shares, 2.52% turnover). Key indicators flash bullish signals: RSI(6) at 78.85
TOPCentury Aluminium's breakout is fire! Bullish momentum strong.[得意]
408
·
03-12 20:22
Will $CABO Hold $114 or Retrace to $100 Support?
$Cable One(CABO)$ Cable ONE Inc (CABO) Soared +11.14%: Defying Gravity on Heavy Volume, $115 Resistance Breached Latest Close Data: As of March 11, 2026, CABO closed at $114.41, surging +11.14% (+$11.47). This places it ~58.8% below its 52-week high of $277.96. Core Market Drivers: The stock saw a significant intraday swing (+12.27% amplitude) on high volume, likely driven by oversold technical bounces and value-seeking interest in the deeply discounted telecom sector. The absence of major company-specific news suggests a broader technical rebound was the primary catalyst. Technical Analysis: The rally was confirmed by strong volume (274.8K shares, Volume Ratio 1.83) and positive momentum signals. The 6-day RSI rebounded sharply to 63.15, indicati
TOPSolid breakout! Eyeing $120 next.[得意]
989
·
03-12 20:12
Can $SNDK Break Its 52-Week High at $725 After 5.9% Gain?
$SanDisk Corp.(SNDK)$ SanDisk (SNDK) Soars +5.90%: Bullish Momentum Ignites, Eyes on $725 High Latest Close Data SNDK closed at $655.43 on March 11, 2026, surging +5.90% (+$36.54). The stock is now just 9.6% below its 52-week high of $725.00. Core Market Drivers The strong rally appears to be driven by sustained institutional confidence and positive momentum in the broader tech/data storage sector. High trading volume and significant net capital inflow for the day underscore robust buying interest. Technical Analysis Volume was substantial at 15.83 million shares. The 6-day RSI at 64.2 is approaching overbought territory but confirms strong short-term momentum. The MACD histogram, while still negative at -15.62, has been rising for three consecuti
TOPYeah, SanDisk momentum looks solid. Could break $725 soon![看涨]
182
·
03-12 20:02
$VLO Rallies 6% as Strong Earnings and Refining Trends Fuel Uptrend
$Valero(VLO)$ Valero Energy (VLO) Soars +6.46%: Refiner Blasts Past Resistance, Testing 52-Week High at $231.05 Latest Close Data Closed at $231.05 (Mar 11, 2026), up +6.46% (+$14.03). The stock is now just $1.94 away from its 52-week high of $232.99. Core Market Drivers Strong momentum is driven by robust refining margins and solid quarterly earnings (EPS TTM: $7.57). The stock broke through a key resistance level, signaling a potential continuation of the uptrend. A significant net inflow of capital on the day (+$10M net inflow) underscores buying pressure. Technical Analysis Volume was moderate at 3.767M shares (Volume Ratio 0.75). The MACD (DIF: 9.06, DEA: 7.78, MACD: 2.56) shows a bullish crossover and histogram expansion. The 6-day RSI at 73.
TOPVLO's breakout is solid! Refining trends powering gains. Bullish ride![看涨]
343
·
03-12 19:42
$CF Breaks Its 52-Week High at $121.80 After 9% Gain
$CF Industries Holdings Inc(CF)$ CF Industries Soars +9.16%: Nitrogen Leader Tests 52-Week High, $121.8 ATH in Sight Latest Close $120.13, up +9.16% ($10.08). The stock is now just $1.67 (1.4%) below its 52-week high of $121.80. Core Market Drivers: Strong price action reflects bullish sentiment in the agricultural commodities sector, potentially driven by supportive fertilizer demand and stable crop prices. Recent capital flow data shows mixed but net positive institutional interest over the past week. Technical Analysis: The breakout is supported by surging momentum. The daily RSI(12) at 75.15 is in bullish territory, though approaching overbought levels. MACD (6.12, 4.65, 2.94) shows a strong bullish crossover and expanding histogram, confirming
TOPSolid breakout! CF's momentum is insane.[开心]
530
·
03-12 19:26
$ORCL Advances 9% to $163.12 With Analyst Target of $257.71
$Oracle(ORCL)$ Oracle Corp. (ORCL) Soared +9.18%: AI Cloud Giant Breaks Key Resistance, Momentum Builds Latest Close Data: Oracle closed at $163.12 on March 11, 2026, surging +9.18% (+$13.72). The stock remains significantly below its 52-week high of $345.72. Core Market Drivers: The powerful rally is likely fueled by renewed optimism in enterprise AI and cloud infrastructure spending. Strong institutional buying and a positive shift in market sentiment towards large-cap tech are key drivers, as evidenced by the high-volume breakout. Technical Analysis: The breakout was confirmed by massive volume (83.34M shares, Volume Ratio 2.57). The 6-day RSI jumped to 72.18, indicating strong short-term momentum but nearing overbought territory. The MACD hist
TOPSolid breakout! Bullish momentum on ORCL.[强]
487
·
03-12 18:32
$MOS Is Ready for a Run Toward $33 After Hitting $29.15
$Mosaic(MOS)$ Mosaic Co. (MOS) Soared +10.08%: Fertilizer Giant Breaks Out, $29.15 Target in Sight Latest Close Data Closed at $29.15 on 2026-03-11, a significant +10.08% surge. The stock is now 23.8% below its 52-week high of $38.23. Core Market Drivers The rally is likely driven by renewed optimism in the agricultural sector. Recent capital flow data shows a shift to net inflows over the past two trading days, suggesting institutional buying interest may be returning. The stock's 3.02% dividend yield also provides a defensive floor for income-focused investors. Technical Analysis The move was confirmed by strong volume (14.47M shares, Volume Ratio 1.44). Key indicators show a bullish shift: The 6-day RSI jumped to 70.01, indicating strong short-t
TOPSolid breakout! MOS heading to $33 soon[看涨]
10.51K
·
03-12 18:33
Escape From Tech Stocks & Rotate Into Defensives? Could CTA Selling Intensify?
The geopolitical risk premium has just been re-priced for the AI era. On March 11, Iran’s state media and the IRGC-affiliated Tasnim News Agency published a chilling manifesto titled "Iran’s New Targets." The document explicitly lists the facilities of Amazon (AWS), Microsoft (Azure), Nvidia, IBM, Oracle, and Palantir in Israel, Dubai, and Abu Dhabi as legitimate military targets. Tehran has framed this as a retaliatory strike against the "infrastructure conflict" initiated by U.S.-Israeli cyberattacks on Iranian financial systems. The Disappearing Cash Flow: Where Is Big Tech’s Money Going? The market is witnessing something extremely rare: free cash flow (FCF) at tech giants is turning negative. This has barely happened over the past few decades. Many retail investors see this as bearish
TOPEnergy stocks could lead, defensive sectors are a safe bet for now.[看涨]
635
·
03-12 18:12
$ASNS Extend the Rally Toward $0.80 After the 47% Spike
$Actelis Networks(ASNS)$ Actelis Networks (ASNS) Soared +47.57%: High-Volume Breakout from $0.43 Low, Momentum Unleashed Latest Close: $0.555 (+$0.18, +47.57% from yesterday's close). The stock is now trading significantly above its recent resistance but remains 95.7% below its 52-week high of $12.90. Core Market Drivers: A massive surge in trading volume to 380 million shares (volume ratio 1.57) and a staggering 4339% turnover rate suggest a major liquidity event or speculative frenzy, potentially driven by retail momentum and a short squeeze scenario (given the recent high short volume ratios). Technical Analysis: The RSI(6) at 72.2 is in overbought territory, signaling strong but potentially exhausted short-term momentum. MACD shows a bullish c
TOPEpic surge! ASNS momentum is unstoppable, $0.80 target looks juicy.[看涨]
1.61K
·
03-10
$DAL 20260320 67.0 CALL$ US airline-company debt weakened, for Delta Air Lines, CDS jumped to the highest since June.
DAL CALL
03-10 03:21
US20260320 67.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.68 1Lot(s) | +73.53% Holding |
871
·
03-11
$NVDA 20260316 170.0 PUT$ This is in loss, bit applying hedging for the CPI announcement
NVDA PUT
03-10 21:30
US20260316 170.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.97 1Lot(s) | -76.28% Holding |
623
·
03-11
$USO 20260313 85.0 PUT$ Buy USO, buy on retracement, buy on good news, buy on bad news, just buy oil.
USO PUT
03-11 01:20
US20260313 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.86 1Lot(s) | +100.00% Holding |
492
·
03-11
$TLT 20260320 85.0 PUT$ 睡前的掛單，醒來就帳面虧50%了[捂脸] ，前天早上市場最恐慌時低位在87.5附近，看看這兩天會不會再試一下。
TLT PUT
03-11 02:14
US20260320 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.07 3Lot(s) | -271.42% Holding |
390
·
03-11
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 繼續加倉⋯⋯呀，只是補回少少[开心] [开心] [开心] 希望個市繼續升吧
07500
03-11 09:33
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.74 2,000 | +4.61% Holding |
1.76K
·
03-11 20:23
$HOOD 20260320 90.0 CALL$ Using temporary Hood price relief to short naked call. Will consider strangle with cash secured put when price retraces later this week or next.
HOOD CALL
03-10 21:35
US20260320 90.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.70 1Lot(s) | +91.43% Holding |
2.80K
·
03-11 21:28
$ASML 20260618 1380.0 CALL$ Another quick in and out on ASML as the share price goes thru volatility. While having another call in hand, decided to go in and out fast as suppose to holding too many contracts in hand.
ASML CALL
03-11 03:08
US20260618 1380.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 155.00 | +3.33% Closed |
TOPSmart play managing contracts![财迷]
2.13K
·
03-11 21:28
$APP 20260618 490.0 CALL$ A quick 5mins trade when ASML breaks its 1,384.50 sell wall. Buyer has stepped in pushing the price higher.
APP CALL
03-10 22:55
US20260618 490.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 85.00 | +1.04% Closed |
TOPGreat timing on ASML! Bullish signal confirmed.[开心]
842
·
03-11 21:38
$AMD 20260313 215.0 CALL$ selling call option to earn premium and leveraging my share price
AMD CALL
03-11 21:37
US20260313 215.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.25 1Lot(s) | +99.20% Holding |
TOPSolid strategy! Selling calls for premium is smart.[得意]