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08-26 22:28
$NOW VERTICAL 260828 CALL 140.0/CALL 133.0$ Rolled down my strike price to earn extra premium on same expiration date. I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $28,268
NOW Vertical
08-26 22:28
US140.0/133.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.27 1 | -- Closed |
TOPMess0M: Rolling the short strike down for another 0.27 on the same expiry is clean. Consistency comes from managing the spread, not swinging for one lucky print
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08-26 22:41
$CRWV DIAGONAL 260828/260911 PUT 95.0/PUT 92.0$ Rolled down my strike price I don't just want a lucky win—I want consistent profits. I'm willing to put in whatever effort is required to achieve that. My goal for Aug is to earn $10,000 (including premiums paid to close the options). June / Jul 2026: $1,721 / $26,431 Aug 2026: $32,563
CRWV Diagonal
08-26 22:40
US95.0/92.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.05 1 | -- Closed |
TOPRolling the put lower makes the setup cleaner, but next week is all about direction now. Theta helps, delta matters more here
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08-26 21:55
8/25 Pre-Market Thoughts: The Night Before Earnings
One-sentence theme: NVIDIA reports earnings after the close tonight, with massive block trades betting on a surge to 230. Anthropic's "$30 trillion pie-in-the-sky" narrative continues to hype the AI atmosphere. I. Sentiment Focus: The Night Before NVIDIA Earnings Tonight (8/26) after the close is the make-or-break event for the entire market this week. Options block trades have already taken a clear side (see below). Outlook: GEX shows 200 is support / a Triple Witching magnet, while 230 is a super Call wall. IV is elevated. There is a high probability of a double beat, but "already fully priced in + circular financing concerns + historical post-earnings pullbacks" → the risk of failing to rally or even pulling back is higher. Strategic tone: Post-earnings IV crush + September 18 Triple Wi
TOPAnthropic IPO hype may fade fast, but it still reinforces Nvidia as the core AI hardware bottleneck. The real tell for me is whether data center demand stays tight into next year
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08-26 21:26
$ORCL Gains 1.62% as Google Cloud AI Partnership Revives Investor Interest
$Oracle(ORCL)$ $Oracle (ORCL) +1.62% Bounce from Deep Discount: AI Cloud Narrative Rekindles, $146 Pivot in Focus Latest Close Data ORCL closed at $144.76 (+1.62%) on Aug 26, after-hours at $144.85. Still -58% below the 52-week high of $345.72, but well above the 52-week low of $114.50 — a clear recovery attempt from July's capitulation. Core Market Drivers Oracle's expanded Gemini collaboration with Google Cloud keeps the AI enterprise-application story alive. Meanwhile, CDS spreads widening earlier in August pointed to debt-risk jitters around heavy AI capex, making this bounce a fragile sentiment repair rather than confirmed trend shift. Technical Analysis Volume at 13.33M shares was light (Volume Ratio 0.70), signaling the rally lacks heavy in
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08-26 21:23
$SE Surges as Q2 Revenue Jumps 48%, Bulls Eye $128
$Sea Ltd(SE)$ $Sea Ltd(SE) Surged +6.48%: E-Commerce Giant Reclaims $123, Insider Selling Overhang Keeps $128 Resistance in Focus 📈 Latest Close Data SE closed at $123.18 on 2026-08-26, up +6.48% (+$7.50). The stock now sits 38.2% below its 52-week high of $199.30 and 59.9% above its 52-week low of $77.05. Core Market Drivers Barclays lifted its target to $156 with an Overweight rating, offsetting TD Cowen's cautious Hold. Q2 revenue surged 48.1% YoY to $7.79B with Shopee GMV hitting a record $38.3B. However, CEO Forrest Li sold ~974,650 shares at $125–$131.86 on Aug 11, capping upside momentum. 🐻📊 Technical Analysis Volume came in at 4.84M shares (Volume Ratio 1.32), showing mild accumulation. MACD remains negative at -0.22 (DIF 4.86 vs DEA 4.97),
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08-26 21:13
$NFLX +2.77% Reclaims $82 as Ackman Bet and Sports Push Fuel Momentum Toward $91
$Netflix(NFLX)$ $Netflix(NFLX) +2.77% Momentum Builds: Streaming Giant Reclaims $82, Eyes $91.42 Resistance 🚀 Latest Close Data: NFLX closed at $82.23 (+2.77%) on 2026-08-26, with intraday range of $79.40–$82.45. The stock now sits 35.1% below its 52-week high of $126.71 and 26.4% above its 52-week low of $65.08. Volume was 29.46M shares, with a volume ratio of 1.06. Core Market Drivers: Bill Ackman's Pershing Square disclosed a new NFLX stake in Q2, marking his largest portfolio overhaul in years. Netflix also secured 2027 Women's World Cup broadcast rights for $200M, deepening its live sports push. The stock's rebound from sub-$73 levels reflects renewed institutional conviction in the streaming leader's content moat. Technical Analysis: MACD re
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08-26 21:08
$MRK Hits a Fresh High After Landmark Cancer Vaccine Trial Success
$Merck(MRK)$ $Merck & Co., Inc.(MRK) Surged +3.84% to $156.45: mRNA Cancer Vaccine Breakthrough Pushes Pharma Giant to All-Time High, $160 Breakout Zone in Sight Latest Close Data MRK closed at $156.45 on August 26, 2026, up +3.84% (+$5.79), finishing just $0.47 below the fresh 52-week high of $156.92 set intraday. The stock has now rallied over 100% from its 52-week low of $77.58. Core Market Drivers The rally is fueled by the landmark Phase III INTerpath-001 trial success for Merck's personalized mRNA cancer vaccine (intismeran autogene) combined with Keytruda, hitting both primary and key secondary endpoints — a global first. Multiple firms, including Morgan Stanley (upgraded to Overweight, PT raised from $116 to $179), have lifted ratings a
TOPNice Sharing 😁 @DiAngel @Aqa @Barcode @JC888 @koolgal @Shyon @Shernice軒嬣 2000
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08-26 18:59
NVIDIA Earnings Tonight: Will AI Growth Justify the Market's Sky-High Expectations?
Introduction Tonight, after the U.S. market closes on 26 August 2026, $NVIDIA(NVDA)$
TOPData center revenue growth is my real tell tonight, not EPS. If that stays strong sequentially, the AI spend case still looks intact
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08-26 20:41
Nvidia's strategic moves
$英伟达(NVDA)$ AI dominance is creating a massive opportunity well beyond Nvidia itself as billions flow through foundry, HBM, testing, packaging and server assembly Here’s who has the most exposure to Nvidia today: •$台积电(TSM)$ 37% •$SK海力士(SKHY)$ 27% •$美光科技(MU)$ 14% •$泰瑞达(TER)$ 8% •$日月光半导体(ASX)$ 3% •$Fabrinet(FN)$ 1% •$艾马克技术公司(AMKR)$ 1% •$思科(CSCO)$
TOPTSM at 37% matters, but the bigger question is whether that exposure is already priced. Foundry multiples still look way less stretched than pure AI names.
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08-26 20:50
AI Compute Demand Reignites $AMD Rally as Bulls Eye $507
$Advanced Micro Devices(AMD)$ $Advanced Micro Devices (AMD) +4.91%: AI Compute Demand Reignites Momentum, $507 Resistance in Focus 🚀 📊 Latest Close Data AMD closed at $479.18 (+4.91%) on Aug 26, 2026, with volume of 19.0M shares (below 28.5M daily average). Price sits 18.0% below the 52-week high of $584.73. 🔥 Core Market Drivers Raymond James upgraded AMD to Strong Buy from Outperform, raising its price target to $641 from $565, citing AI compute demand acceleration. Meanwhile, AMD reportedly plans to raise up to $5 billion via investment-grade bond issuance to fund expansion. 📈 Technical Analysis RSI(6) jumped to 50.68 from 33.68, reclaiming the neutral zone after an oversold bounce. MACD DIF remains negative at -8.49 but is narrowing against DEA
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08-26 20:49
Jonathan Lo:Beyond US Borders: Evaluating China & Singapore in a Fragmented World
A huge thank you to Jonathan Lo and the Tiger Brokers (Singapore) $Tiger Brokers(TIGR)$ team for bringing their Q3 Markets Commentary to our investors! Jonathan walked us through the macro landscape dominating this quarter—oil-driven rate volatility, persistent inflation, geopolitical risks, and the evolving AI cycle driving global earnings resilience. With nearly 20 years of practical trading and multi-asset experience, his insights on macro-directed long-short strategies were incredibly timely. Read full sumarize>> Beyond the AI Hype: Positioning for Q3 Volatility, China Policy Shifts & Singapore Stability Key Messages:
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08-26 20:35
$AFRM Advances as BofA Raises Target to $93
$Affirm Holdings, Inc.(AFRM)$ $Affirm Holdings, Inc.(AFRM) +1.39%: BNPL Leader Consolidates Above $77, $80.82 Resistance in Sight 📈 Latest Close Data: AFRM closed at $77.945 (+1.39%) on August 26, 2026, with volume of 2.48M shares. Price sits 22% below its 52-week high of $100.00. Core Market Drivers: Bernstein initiated coverage with "Outperform" rating; BofA raised target to $93. Analysts cite BNPL expansion, $6.75B credit facility extension to 2029, and CPP Investments' $1.7B loan purchase renewal as key catalysts. 🚀 Technical Analysis: MACD (12,26,9) shows strong bullish momentum with DIF at 0.316 vs DEA at 0.101, MACD histogram expanding to +0.431 — a clear golden cross continuation. RSI(6) at 58.73, RSI(12) at 54.39, RSI(24) at 53.25 all com
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08-26 20:10
Jonathan Lo: Navigating Q3 Volatility, Rates, Oil, Geopolitics & Your Portfolio
A huge thank you to Jonathan Lo and the Tiger Brokers (Singapore) team for bringing their Q3 Markets Commentary to our investors! Jonathan walked us through the macro landscape dominating this quarter—oil-driven rate volatility, persistent inflation, geopolitical risks, and the evolving AI cycle driving global earnings resilience. With nearly 20 years of practical trading and multi-asset experience, his insights on macro-directed long-short strategies were incredibly timely. Read full sumarize>> Beyond the AI Hype: Positioning for Q3 Volatility, China Policy Shifts & Singapore Stability Key Messages: Navigating Q3 Volatility: How Interest Rates
405
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08-26 20:28
Jonathan Lo: Is the AI Trade Exhausted? Understanding Sector Rotation & Smart Capital Flows
A huge thank you to Jonathan Lo and the Tiger Brokers (Singapore) team for bringing their Q3 Markets Commentary to our investors! Jonathan walked us through the macro landscape dominating this quarter—oil-driven rate volatility, persistent inflation, geopolitical risks, and the evolving AI cycle driving global earnings resilience. With nearly 20 years of practical trading and multi-asset experience, his insights on macro-directed long-short strategies were incredibly timely. Read full sumarize>> Beyond the AI Hype: Positioning for Q3 Volatility, China Policy Shifts & Singapore Stability Key Messages: Navigating Q3 Volatility: How Interest Rates
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08-26 20:28
$DB Gains 1.61% as European Banks Extend Their Rally
$Deutsche Bank AG(DB)$ $Deutsche Bank (DB) +1.61% to $39.04: Deutsche Bank Reclaims 52-Week High Zone, Breakout Above $39.11 Pivot Confirms Momentum Latest Close: $39.04 (+1.61%) on Aug 26, 2026 — just 3.4% below 52-week high of $40.43. Intraday range $38.40–$39.07. Volume 1.92M shares vs. 0.98 volume ratio, indicating near-average participation. Core Market Drivers: Deutsche Bank continues to benefit from European banking sector strength and sustained capital return optimism. The bank's recent analyst actions on other European luxury and exchange names signal active investment banking engagement. Dividend yield at 2.99% adds defensive appeal. Technical Analysis: RSI(6): 73.84 — entering overbought territory; RSI(12): 66.93 confirms bullish momentum
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08-26 20:04
Jonathan Lo: Beyond the AI Hype: Positioning for Q3 Volatility & Singapore Stability
A huge thank you to Jonathan Lo and the Tiger Brokers (Singapore) $Tiger Brokers(TIGR)$ team for bringing their Q3 Markets Commentary to our office last week! Jonathan walked us through the macro landscape dominating this quarter—oil-driven rate volatility, persistent inflation, geopolitical risks, and the evolving AI cycle driving global earnings resilience. With nearly 20 years of practical trading and multi-asset experience, his insights on macro-directed long-short strategies were incredibly timely. Key Messages: Navigating Q3 Volatility: How Interest Rates, Oil, and Geopolitics Shape Your Portfolio
TOPI think the most noteworthy thing about this sharing is that AI transactions are switching from "theme-driven" to "cash flow and execution-driven". In the past two years, the market was willing to pay for high Capex and high growth stories, but now if AI investment continues to rise and free cash flow can't keep up, the valuation will be re-examined. On the contrary, companies with real orders, profits and cash flow are easier to obtain funds in fluctuations. Macroscopically, I also agree with the oil price-inflation-interest rate transmission chain. As long as oil prices rise again and inflation stickiness remains, it will be difficult for long-term interest rates to really ease down, which remains a pressure on high-valuation technology stocks. Therefore, I will continue to keep the core warehouse of AI now, but I will not only bet on technology, but will pay due attention to the direction of more stable cash flow such as finance, medical care and energy infrastructure. In terms of regional allocation, I pay more attention to advanced manufacturing, robots and medical care for the aged in China; Singapore is more suitable for companies with high Dividend, stable cash flow and infrastructure benefits. Bottom line: The most important thing in the third quarter is not to guess which index rose the most, but to see how money is shifting from "storytelling" to "who can really make money".
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08-26 20:03
Copper’s Next Big Cycle: Why Investors Are Watching the Metal Behind AI Infrastructure
$Copper - main 2609(HGmain)$’s Next Big Cycle: Why Investors Are Watching the Metal Behind AI Infrastructure Copper is attracting renewed attention from investors as the global race for artificial intelligence infrastructure accelerates. Unlike many commodities that depend mainly on economic growth expectations, copper is gaining a new structural demand story. The expansion of AI data centers, electricity networks, renewable energy projects and electric vehicles is increasing the need for one of the world’s most important industrial metals. This has raised a bigger question for investors: Is copper entering a new long-term demand cycle, and which ETFs could benefit if the supply shortage continues? 🟡 Why: Copper Is Becoming a S
TOPCopper's next cycle may be less about traditional construction and more about powering the AI economy. Data centers, grid upgrades, renewables and electrification are creating structural demand, while new mine supply remains difficult to bring online. A recent study found power infrastructure accounts for most mineral demand from AI data centers, with copper making up the largest share. For investors, I see COPX as the more interesting long-term play because miners can benefit from rising copper prices through expanding margins. CPER offers purer commodity exposure, while COPP provides another mining-focused option. The key risk is valuation and China's demand. But if AI-driven electricity investment continues, copper could become one of the most important "picks and shovels" trades of the next decade. @WallStreet_Tiger [捂嘴]
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08-26 19:58
$UPS Gains 2.36% as $2B Investment Fuels Logistics Rebound
$United Parcel Service Inc(UPS)$ $United Parcel Service Inc. (UPS) +2.36% Breakout Alert: Logistics Giant Reclaims $105, $108.88 Resistance in Sight 🚚📦 Latest Close: $105.14 (+2.36%) | High $106.17 / Low $103.06 | 52W Range $82.00–$122.41 Core Market Drivers: UPS announced a >$2B strategic investment into international, healthcare, and supply-chain segments, accelerating its pivot away from low-margin Amazon volume. This follows Q2 beats and full-year revenue guidance raised to $91.2B, though Amazon-competition concerns linger. Technical Analysis: Volume surged to 7.28M shares (VR 1.87), confirming accumulation. RSI(6) jumped to 61.36 from 33.67 — exiting oversold with strong momentum. MACD DIF (-1.65) crossed above DEA (-1.72), flashing a fresh
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08-26 19:52
$P Gains 2.36% as Second Hyperscaler Deal Fuels AI Storage Bets
$Everpure(P)$ $Everpure(P) Closes +2.36% at $102.81: AI Storage Leader Consolidates Below $106, Pivot Battle Ahead 📊 Latest Close Data: P finished at $102.81 (+2.36%) on Aug 26, with intraday high $106.27 and low $101.54. Price sits ~13.7% below 52-week high of $119.10, after nearly doubling from the $56.78 low. Core Market Drivers: AI-driven all-flash storage demand remains the core narrative. Everpure secured a second design/supply contract with a top-5 hyperscaler in mid-August, while Morgan Stanley and Susquehanna both upgraded ratings with targets up to $120. Q2 FY2027 earnings due after the close today — consensus expects $1.1B revenue (+30% YoY) and EPS $0.58. Technical Analysis: Volume of 2.55M shares came in light (Volume Ratio 0.81), sugges
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08-26 19:58
🟡 Gold ETFs Keep Climbing: Is This Rally Built to Last?
Gold pushed to fresh record highs in 2026, and the ETFs that track it have been swept along for the ride. Gold hit roughly $5,600 an ounce in January before pulling back over 20% in its worst quarter since 2013 — then rebounding to challenge $4,500 by August. Major gold-backed funds have posted some of their strongest years on record despite the swings. The question now is: what's actually driving this, and can it keep going? 🔍 Why: Demand Is Converging From Every Angle Gold's rally isn't being driven by one type of buyer — it's structural, with several demand sources moving at once: Central bank reserve buying Record ETF inflows Record physical (bar and coin) demand in Asia Rising concern over sovereign debt and currency debasement That convergence — sovereign, institutional, and retail d
TOPPhysical demand in Asia is real, but I would not linearly map coin and bar buying to ETF flows. A lot of that is wealth protection and local currency anxiety, not pure momentum