3.30K
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07-23
$TSM 20260828 375.0 PUT$ TSM has monopoly. This is an opportunity to accumulate. Still very much undervalued, with fair value of $428.
TSM PUT
07-23 00:14
US20260828 375.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 8.90 1Lot(s) | -59.21% Holding |
TOPzippy1: 428 still feels conservative to me, capex discipline is the real check
4.27K
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07-23
$NVDA VERTICAL 260731 PUT 200.0/PUT 195.0$ Expiring next week, taking advantage of NVDA rally today that make it possible to close this trade at over 80% profit.
NVDA Vertical
07-23 00:09
US200.0/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.56 3 | -- Closed |
TOPMy 2026 calls are already green too, but 80% on a weekly put spread is clean lol
138
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07-28 16:35
Why Palantir’s Extraordinary Growth May Still Not Be Enough for Its Valuation
$Palantir Technologies Inc.(PLTR)$’s first-quarter results placed it among the fastest-growing large enterprise-software companies. The question is no longer whether demand for its artificial-intelligence platform is expanding, but whether growth can remain exceptional long enough to justify one of the market’s highest valuations. Palantir reported first-quarter revenue of approximately $1.63 billion, up 85% year over year. US revenue increased 104% to $1.28 billion, while US commercial revenue surged 133% to $595 million. Adjusted free cash flow reached $925 million, representing a 57% margin. Palantir’s first-quarter business update provides the figures. Management raised expected 2026 revenue growth to approximately 71% and projected US commerc
11.88K
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07-23
$SpaceX(SPCX)$ SpaceX has pulled back to its lowest price since the IPO, and I decided to start accumulating a small position. This isn't one of my core holdings, nor am I betting the farm on it. Think of it as a "meme trade" with asymmetric upside—a small allocation that could deliver outsized returns if the long-term thesis plays out. The biggest reason is simple: I believe in Elon Musk's ability to execute ambitious visions. Whether it's Tesla transforming the EV industry or SpaceX revolutionizing reusable rockets, he has repeatedly proven that he can achieve what many once considered impossible. Starlink continues to expand globally, Starship is making steady progress, and the company's leadership in the commercial space industry remains
TOPhe took your monies first to reach Trillionaire while you suck thumb assuming his current stock will be rocket so fast... will hit below <$100 very soon
389
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07-23
$FI2 CSOP HSI(07500)$ 😎😎😎人哋成日都話槓桿時間有損耗，我完全等唔到時間走，你估下恆指今次威幾多日？
07500
07-23 13:04
HKFI2 CSOP HSI
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.71 3,000 | -0.46% Holding |
1.25K
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07-23
$iShares 20+ Year Treasury Bond ETF(TLT)$ Leverage getting higher but I got no choice to average down further.
TLT
07-23 20:28
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 82.98 100 | +1.31% Holding |
113
·
07-23
$TMF 20260731 31.5 PUT$ Limit order filled to sell TMF put, betting on yields being defended
TMF PUT
07-23 21:44
US20260731 31.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.51 1Lot(s) | +90.20% Holding |
207
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07-28 16:48
Why SpaceX’s Post-IPO Decline Is Testing the Market’s Most Ambitious Valuation
$SpaceX(SPCX)$ completed the largest initial public offering in history in June, but its shares have since fallen below their $135 offering price. The decline shows that even a dominant launch and satellite company must ultimately justify its valuation through revenue, cash flow and capital discipline. SpaceX priced its IPO on June 11 and began trading on June 12. The company sold approximately 555.6 million shares and raised $75 billion, valuing the business at roughly $1.77 trillion. Elon Musk retained approximately 82% voting control. Reuters’ June 11 IPO report provides the financing and governance details. The bullish case begins with vertical integration. SpaceX manufactures rockets, launches payloads and operates Starlink, enabling it to re
5.74K
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07-23
$NVDA DIAGONAL 260724/260731 PUT 197.5/PUT 200.0$ Take $136 profit and rolled out another week for an extra $181
NVDA Diagonal
07-23 22:32
US197.5/200.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -1.81 | -- Closed |
TOPI did a similar roll last week too, yours got cleaner credit lol
5.98K
·
07-23
$INTC 20260724 88.0 PUT$ Expecting a ~10% movement for earnings. Will take assignment at strike 88 or just keep the premium 1DTE. 💰
TOPSold the 90 put last week too, IV crush should do the heavy lifting
3.81K
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07-24
$MSFT 20260724 400.0 CALL$ MSFT: taking profit before Friday expiry since the market is weak today. Little remaining premium left so if price recovers next week then I'll sell fresh call to replace this one. Meanwhile, hanging on to my shares.
TOPI trimmed calls too. More focused on next Thursday's Azure guide than this Friday decay
2.92K
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07-24
$C 20260724 130.0 PUT$ C: Took profit with Citibank as market is weak today and price is hovering near stork price of $130. Decided to take smaller profit and close it, to prevent last minute assignment should market continue to turn more bearish by Friday.
TOPI added near 130 yesterday, assignment wouldn’t scare me here
3.33K
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07-24
$ServiceNow(NOW)$ Seriously I am super bullish on NOW and dun mind paying at $105 to own it
249
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07-24
$BitGo Holdings, Inc.(BTGO)$ 这个单很早就挂上，今天成交了。亏的是忘记挂单709卖出小麦，损失几个亿
BTGO
07-24 21:41
USBitGo Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.95 500 | -0.20% Holding |
791
·
07-24
$COIN 20260821 175.0 CALL$ Selling in advance. Likely will have 2 calls expiring tonight, so these two will replace them at same price.
COIN CALL
07-24 22:32
US20260821 175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 6.55 2Lot(s) | -67.55% Holding |
189
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07-24
$PDD 20260731 78.0 PUT$ 自從我拼完一次多多之後。真係翻唔到轉頭。一件都送一件都送。咁搞法遲早蝕死佢。所以都係賣下put就算數。不持有正股為上策[笑哭] [笑哭]
PDD PUT
07-24 23:35
US20260731 78.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.21 2Lot(s) | +76.20% Holding |
283
·
07-25
$SOXL 20260731 71.0 PUT$ 😭😭😭😭我錯了，今晚本來好好的，我就是手多，明明決定好3:45 才轉倉，我一定是失心瘋😭😭😭這個星期的平靜，令人放下戒心，我以為大家也是追殺tesla而已
SOXL PUT
07-25 01:41
US20260731 71.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.58 10Lot(s) | -- Closed |
5.28K
·
07-25
$INTC 20260729 87.0 PUT$ Restart the wheel with this sell off, close out once profit =>80% or take assignment and complete the wheel.
INTC PUT
07-25 03:12
US20260729 87.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.51 2Lot(s) | -53.97% Holding |
TOPI restarted the wheel last week too, but I close around 70% with IV this jumpy
3.37K
·
07-25
$IONQ DIAGONAL 260731/260724 PUT 31.5/PUT 34.0$ Diagonal roll IONQ during price decline to delay assignment by 1 week and lower strike price, pocketing some credit
IONQ Diagonal
07-25 02:56
US31.5/34.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.05 1 | -- Closed |
TOPI did a similar diagonal last week, just further out. Theta buys time nicely
279
·
07-25
$CIFR 20260724 19.0 PUT$ Price indeed bounced strongly off the weekly Ichimoku cloud, touche! Has closed off the week by closing on top of the daily Ichimoku cloud/ and slightly above the weekly Ichimoku convergent line at 23.135. Will see how far the backtest goes after the strong rebound in price for the next higher move up. $CIFR still showing a strong bullish structure on the higher weekly timeframe with higher highs and higher lows and having a stronger looking chart vs it's peers in the data centre industry. Its tenant backed/ co-funded buildouts and a higher disciplined approach when it comes to dilution probably helped in a faster recovery of the charts relatively to it's peers.
CIFR PUT
07-25 16:28
US20260724 19.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.00 10Lot(s) | +100.00% Closed |
TOPAdded near 23.1 last week too, bounce looks stronger than I expected but that weekly cloud retest still isn’t done