3.00K
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03-28
$IAU 20260515 86.0 CALL$ Sold a call thanks buyer for earlier assignment then I start sell a 58 days call to decay 7 cent a day
TOPLeeTed: Solid theta play, decay adds up nicely![得意]
2.44K
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03-28
$UGL 20270115 50.0 CALL$ Increase exposure to gold. More leap calls. Theory is higher oil prices translates to inflation, which translates to gold price going up. That's the theory. Time will tell.
UGL CALL
03-28 02:12
US20270115 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 15.80 10Lot(s) | -- Closed |
TOPSolid play! Buying UGL LEAPs could be a winner if inflation kicks in.[看涨]
3.90K
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03-28
$ETHU 20260402 15.0 PUT$ Sell ETHU put to strangle existing naked call during price decline
ETHU PUT
03-27 21:39
US20260402 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 0.20 1Lot(s) | -- Closed |
4.98K
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03-28
$ASTS 20260402 104.0 CALL$ Limit call order filled during initial price rise. Then price start to collapse across the broad market.
ASTS CALL
03-27 21:39
US20260402 104.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 1.05 1Lot(s) | -- Closed |
3.99K
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03-28
$NBIS 20260402 81.0 PUT$ Limit NBIS put order filled to strangle existing naked call during price decline.
25.57K
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03-28
$BMNR 20260327 18.0 PUT$ take profit on the weakness of the market instead of waiting for expiry
BMNR PUT
03-27 22:48
US20260327 18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.07 5Lot(s) | -- Closed |
TOPSmart move! Locking gains early avoids expiry woes.[财迷]
22.83K
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03-28
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ I've been consistently dollar-cost averaging into Direxion Daily Semiconductor Bull 3X Shares, and this recent correction hasn't changed that strategy—in fact, it reinforces it. The semiconductor sector sits at the core of the modern digital economy, powering everything from AI to cloud computing, and I see volatility as part of the journey rather than a reason to step aside. Instead of trying to time the bottom, I prefer to build exposure gradually when sentiment is weak and fear is elevated. This round of selling feels more macro-driven than fundamentally broken. Concerns around higher-for-longer interest rates, tighter liquidity, and geopolitical noise have pressured growth stocks broadl
SOXL
03-28 01:34
USDirexion Daily Semiconductors Bull 3x Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 46.89 | -- Closed |
TOPSmart DCA on SOXL! Volatility brings chances lah.[看涨]
77
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03-30 09:48
$DREAM INT'L(01126)$ 業續不及預期，減派息及預期今年業績繼續向下，先離埸觀望。
TOPThe performance is really poor, I always wait and see first
343
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03-30 10:24
$CSOP HS TECH(03033)$ 今日早上又大跌超過3%。其實今年都真係跌左唔少。開始買少少搏反彈先[贱笑]
TOPThis year, I really fell to fear, and I bought some fight to rebound!
290
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03-27
Let's Talk PDD: Sitting on $70 Billion in Cash, Why is the Stock Still Flatlining?
$PDD Holdings Inc(PDD)$ PDD's Q4 earnings are finally out. Goldman Sachs just dropped a report slapping a $158 price target on the stock. Keep in mind it's currently hovering just over $100. If Goldman's math holds up, we are looking at a juicy 60% upside. On paper, PDD is holding a royal flush. The domestic fundamentals have stabilized, its overseas arm Temu has stopped burning cash blindly, and the craziest part: the company is sitting on a mountain of $70 billion in net cash. But in today's market, capital doesn't move without seeing the rabbit. If things were really that perfect, why is the market only giving it a 9x P/E ratio? Strip away the surface, and this earnings report is full of hard bones to chew on. Let's look at the domestic fundamen
TOPMassive cash pile but stock stuck? The Market's wary of risks like Douyin competition.[吃瓜]
35.66K
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03-30 16:52
Global Market Outlook | Violent Pricing Shift - Rates to Spot
Issued: March 30, 2026 Period Covered: March 23, 2026 → March 30, 2026 1. Macro & Geopolitical Overview Over the past week, global markets have undergone a critical structural regime shift: The marginal anchor for global asset pricing has violently pivoted from "Federal Reserve Rates" to "Commodity Spot Markets." The Concession of Marginal Pricing Power: From Financial to Physical Systems For the past decade, the dominant market variables were: interest rates, liquidity conditions, and central bank balance sheets. In the current phase, these have been temporarily superseded by: spot crude supply, energy transportation capacity, and physical production bottlenecks. This signifies that marginal pricing power has been conceded from the "cost of capital" to the "scarcity of physical resour
TOPSpot markets ruling now, scary shift![吃瓜]
7.89K
·
03-27
$NVIDIA(NVDA)$
562
243
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03-27
$ASML 20260327 1600.0 CALL$ It's covered call season! Currently on the look out for bullish stocks that will inevitably feel the pinch of rising oil prices due to the closed straits. My biggest challenge is setting the expiry to align with global announcements or earnings calls to avoid getting blasted through my strikes. ASML continues to be one of my favourite tech stocks to sell covered calls on.
TOPASML is ace for covered calls! Timing expiry with earnings is key. Stick with it![开心]
121
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03-28
$ComfortDelGro(C52.SI)$ strong business with good cash. invested for more income to come