1.99K
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08-19
SPX Lost Its Key Level and Semis Followed Lower
The stock market declined today as technical conditions suggested and our levels validated. Last Saturday, the Weekly Compass presented a high-probability bearish reversal for the $S&P 500(.SPX)$ , marking the loss of 7,773 as the key trigger that would validate the thesis, a level not far from Friday’s close, and in fact, a level breached during Monday morning in market hours with no gaps or premarket surprises. Following yesterday’s decline in the SPX and $NASDAQ 100(NDX)$ , I studied the semiconductor rally, highlighting the gaps on $VanEck Semiconductor ETF(SMH)$ , $Micron Technology(MU)$ , and bearish setups for
3.93K
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08-19
Small Pullback
$SPDR S&P 500 ETF Trust(SPY)$ QQQ suddenly initiated a small pullback, with the target being the starting price from August 3, around 710. SPY also looks like it's heading for a pullback to 760. This pullback isn't actually that small, but compared to July, it is. In terms of magnitude, it's simply giving back the excess gains from August 4. Even if it pulls back to 760, SPY's August gains would still be positive. The VIX 24 Call opened 146,600 contracts $VIX 20260916 24.0 CALL$ . Compared to the previous 28 Call opening, this is relatively moderate — suggesting that this pullback will likely push the VIX only into the low 20s. $SanDisk Corp
2.24K
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08-14
$TQQQ 20260925 68.0 PUT$ QQQ dip yesterday and took the opportunity to open new position at a good premium. Good use of my spare capital :-).
TQQQ PUT
08-14 22:41
US20260925 68.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.72 2Lot(s) | -- Closed |
12.67K
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08-15
$OKLO 20260828 38.0 PUT$ Limit order filled to sell OKLO cash secured put below $40 psychological support
OKLO PUT
08-15 03:31
US20260828 38.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.45 1Lot(s) | -- Closed |
9.91K
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08-17
$NVDA 20260821 240.0 CALL$ $NVDA 20260821 240.0 CALL$ Finally get to try the Unagi don at Man Man Japanese Unagi restaurant at Clarke Quay. 😋😋😋
NVDA CALL
08-17 21:49
US20260821 240.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.20 10Lot(s) | +98.75% Closed |
TOPElsieDewey: I bought NVDA calls too, 240 by Friday is spicy lol
7.16K
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08-17
$TSM VERTICAL 260828 PUT 385.0/PUT 380.0$ Since it has reached 88% profit I decided to book profit even it can potentially expire worthless in 11 days. Will reserve capital as additional gun powder.
TSM Vertical
08-17 22:07
US385.0/380.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.19 3 | -- Closed |
TOPI still have many positions opened during the pullback( when price at USD360 to 380) so I'm fine to build my gunpowder and diversify.
2.43K
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08-17
$IR 20260918 80.0 PUT$ I think this is oversold so I sold cash secured put to earn some premium.
IR PUT
08-17 21:50
US20260918 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.55 3Lot(s) | -- Closed |
TOPSold puts makes sense here, I’m bullish too
4.85K
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08-17
$NOW 20260821 118.0 PUT$ Rotation from software back to memory and storage. NOW is still one of the most important AI software tightly woven in many businesses and companies. Rotations will happen again and software is long undervalued. 4 DTE to a acquire or take profit =>80%
NOW PUT
08-17 22:18
US20260821 118.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.89 1Lot(s) | -- Closed |
TOPI added again into NOW for this exact rotation bet. Software gets loved again fast if memory cools a bit
12.64K
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08-17
$Micron Technology(MU)$ Taking some off to keep portfolio structure, will buy em back if/on a pull back.
MU
08-17 23:01
USMicron Technology
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 1,027.00 4 | +360.01% Closed |
TOPDon't get left behind...
4.73K
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08-17
$LIT 20260821 65.0 PUT$ LIT: take profit. About 95% premiums from the sell puts already realised and options will expire this Fri. close the trade earlier to recycle margins.
LIT PUT
08-17 23:47
US20260821 65.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.05 | +95.42% Closed |
TOPI sold the 65.5 put too, taking 95% is clean. You worried about gamma at the 65 strike into Fri?
9.19K
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08-17
$BitMine Immersion Technologies Inc.(BMNR)$ BMNR: selling a portions of my stocks that was not tied to covered calls to free up capital. Price is alright and is above my holding average so will be getting a small profit overall. This Batch of buy price was a bit higher so it's marking up as a loss. Subsequent selling at similar prices should record a profit after their covered calls commitments expires in the coming weeks.
BMNR
08-17 23:44
USBitMine Immersion Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 18.75 | -6.29% Closed |
TOPI did the math too, 18.75 still leaves me underwater. Small profit sounds nice, but for higher cost bags this barely helps lol
10.32K
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08-18
$PLTR 20260904 160.0 PUT$ PLTR: selling a new PUT expiring 4th Sept with strike at $160. PLTR rose from the lows of $120 to current $175 after earnings on robust earnings beating market estimates. With that, the momentum also shifted positively. Selling puts at $160 levels near temporary supports to collect premiums.
PLTR PUT
08-17 23:55
US20260904 160.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 1.83 | -- Closed |
TOPI sold the 165 put too, 160 is cleaner though. RSI this stretched still bugs me a bit
10.71K
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08-18
$TSM 20260904 355.0 PUT$ Reached 94% profit, so I'm taking it and freeing capital even there is 18 days left.
TSM PUT
08-17 22:45
US20260904 355.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.37 1Lot(s) | +94.50% Closed |
TOPI still have many positions opened during the pullback( when price at USD360 to 380) so I'm fine to build my gunpowder and diversify.
4.18K
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08-18
$SCO 20260828 21.0 PUT$ Limit order filled to short Oil bias at low strike. My view is this oil price spike is temporary.
SCO PUT
08-18 01:56
US20260828 21.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.22 2Lot(s) | -- Closed |
TOPI got stopped on the 22 put and this 21 fill still feels early. Vol crush plus theta can get nasty fast, you sure the spike fades that cleanly?
4.20K
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08-18
$NVDA 20260819 230.0 CALL$ Sell covered call to earn $$$ to buy Hokkien mee from Tiong Bahru hawker centre. 😋😋😋
NVDA CALL
08-17 21:58
US20260819 230.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.00 10Lot(s) | -- Closed |
TOP230 call for 1 buck really is hawker money lol. Theta probably does the work by Friday, but 240 after earnings wouldn’t shock me
4.98K
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08-18
$COIN 20271217 150.0 CALL$ Positioning myself for the squeeze. Not sure upwards or downwards. Let it be.
COIN CALL
08-18 22:04
US20271217 150.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 52.90 4Lot(s) | -- Closed |
2.95K
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08-18
$SpaceX(SPCX)$ Nice trade, still looking for good entry for a bigger purchase
TOP141 looked fine for a trim, but Starlink cash flow is still the bigger story. Any dip probably gets bought fast
3.24K
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08-18
$Micron Technology(MU)$ half buy back from previous risk off. full risk off buy back if it falls further.
MU
08-18 22:32
USMicron Technology
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 955.10 2 | -2.52% Holding |
TOP950ish makes sense for a half buyback. HBM ramp is moving faster than people think, so this cycle low probably sits higher
2.06K
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08-18
$IREN CALENDAR 260918/261016 PUT 47.0/PUT 47.0$ Rolling to book profit, collect more premium and let time bring me money.
IREN Calendar
08-18 22:39
US47.0/47.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.60 3 | -- Closed |
TOP-1.6 feels fair if IV is around 40%, the real edge is the extra theta. Curious how rich the back month vol was versus front
6.44K
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08-18
$COIN CALENDAR 260918/260821 PUT 170.0/PUT 170.0$ Rolled expiring down and out for more premiums again. Price action is still limp for COIN, price is trading sideways and does the chart does look like a potential island reversal maybe forming should the chart pattern realises.
COIN Calendar
08-18 22:30
US170.0/170.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -4.00 1 | -- Closed |
TOPDaily RSI is still pretty neutral here. If that island reversal actually confirms, 180 looks like the first real resistance to me