4.53K
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08-31 23:12
$TSM 20261002 360.0 PUT$ Closing at 63% profit with 32 days remaining, opened position during pullback 2 weeks ago. I just noticed TSM always high at opening then retreat later the day. So I will open again when price retreated later.
TSM PUT
08-31 23:10
US20261002 360.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.34 3Lot(s) | +62.50% Closed |
TOPLeonaClemens: 63% with 32 DTE is clean. For re-entry I'd watch theta more than the open fade though — that premium decay starts helping fast once the bounce stalls
4.62K
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08-31 23:52
$TQQQ 20260918 65.0 PUT$ QQQ retreating and this trade have 18 days before expiry, so booking my profit now at 51%. I'll recycle capital since premium is good tonight.
TQQQ PUT
08-31 23:50
US20260918 65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.24 3Lot(s) | +50.95% Closed |
TOP51% is clean. For TQQQ I lean more toward selling puts into a pullback than holding long premium with 18 DTE.
9.99K
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09-01 00:53
$NVDA 20261218 210.0 PUT$ Took profit $NVDA 20261218 210.0 PUT$ Take $200 off the table first
NVDA PUT
09-01 00:52
US20261218 210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 11.70 1Lot(s) | +14.81% Closed |
TOP11.7 on that 210 put was a clean catch, 200 locked is solid. I care more about whether you re-enter on a bounce or just let NVDA breathe
785
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09-01 01:48
$iShares Silver Trust(SLV)$ Closed this trade from July bought at 55.23, overall still holding a loss
SLV
09-01 01:46
USiShares Silver Trust
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 59.96 30 | -33.08% Closed |
TOP52.1 cost still looks fine to me, sub 60 SLV is a long hold not just a trade
12.56K
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09-01 10:02
$SATS(S58.SI)$ Buying the dip on SATS while other people panic sell. Conflict on the middle east still looms and it is affecting margins. But this is just temporary, if you want to hold the stock for a long time > 1yr. The business is strong. When i travel, my food is always catered by SATS. Average consensus target price is still S$5. Overall bull case in my opinion. Will just DCA if it drops more at a discount. A profit of S$1 per share if it recovers, not bad at all. [Cool]
TOPThe airport catering angle matters more here. SATS locking in terminal-side contracts gives the revenue a pretty solid floor over the next few years 👀
2.65K
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09-01 14:19
$MEITUAN-W(03690)$ DCA in view of price weakness. Also to round up my holdings for option strategy.
TOPIf free cash flow holds this quarter, this DCA starts to look pretty clean. Local services share is still the part I care about lol
969
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09-01 17:26
Utility Stocks Can Fall 23% in a Day
California’s Wildfire Bill Turns PCG and EIX Back Into High-Risk Assets One-line takeaway: Utility stocks may offer protection against the economic cycle, but they are not necessarily protected from wildfire liabilities, regulatory changes or the legal risks of a single state. The biggest individual stock moves in the U.S. market on Monday did not come from the technology sector, but from traditionally “defensive” stocks. PG&E $PG&E Corp(PCG)$ fell 20.1%; Edison International $Edison(EIX)$ dropped 23.1%; Sempra $Sempra(SRE)$ declined 3.1%. The trigger was a California wildfire bill. The final version did not in
TOPC for me. Defensive is doing a lot of work here lol — if one state can blow up the whole thesis, these are event risk trades until the liability rules stop moving
604
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09-01 16:35
[Live With Dr. Franklin Wu] Quantitative Analysis Framework & Trading Logic for AI + Semiconductor I
[Miser]Hi~ Tigers The past two weeks gave AI/semiconductor investors a case study in whipsaw. $NVIDIA(NVDA)$ delivered a blowout quarter that beat expectations across the board — and the stock still popped on the print — yet the move came against a backdrop where Fed Chair-designate Kevin Warsh used his Jackson Hole remarks to put inflation, not growth, back at the center of policy, and rate-hike odds for September jumped sharply overnight. At the same time, long-end Treasury yields pushed toward multi-year highs before a Treasury buyback operation — nicknamed the "Bessent Put" — triggered a technical bond rally. None of this cancels the AI buildout story. But it does mean the trade is no longer just "AI is strong, buy the chip sto
TOPVol drag is still underrated: if the index goes +10% then -10%, it ends at 99, while a 3x ETF goes +30% then -30% and ends at 91.
270
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09-01 17:08
Why This Week’s Labor Data Could Break Regional Banks Out of Their Narrow Range
Regional-bank shares enter September between two opposing rate scenarios. Strong employment can protect credit quality but keep funding costs high; weak employment can encourage eventual rate relief while increasing loan losses. This week’s JOLTS and payroll releases may determine which interpretation dominates. The Bureau of Labor Statistics scheduled July job-openings data for September 1 and the August employment report for September 4. The official BLS calendar confirms the release dates. The previous employment report, released August 7 for July, showed nonfarm payrolls falling by 23,000 while unemployment held at 4.1%. The BLS July report provides the baseline. The bullish case for regional banks is a controlled slowdown. Moderate hiring and stable unemployment can reduce the probabi
TOPSoft landing is still the cleanest setup for KRE. For me 73 matters more than the data headline since failed support there usually turns into a fast trip back toward 70
206
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08-31 22:47
$Direxion Daily TSLA Bull 2X Shares(TSLL)$ $Tesla Motors(TSLA)$ Made this trade using Cash Boost Account (CBA) @Tiger_CashBoostAccount @CashBoost @TigerStars @Tiger_Contra Support / Resistance 📈📉: Support: $348-351, $337, $328-330, $318 Resistance: $348-$351, $364, $374 Outlook 📝: TSLA opened above $348 today. Seems like TSLA is holding $348-351, thus we may be heading in for more short term upside towards $364. If TSLA manage to break and
TOP364 already feels stretched to me. Q2 margin pressure still has not cleared, so chasing TSLL up here looks rough
232
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09-01 03:48
$Circle Internet Corp.(CRCL)$ have $Circle Internet Corp.(CRCL)$ come back now? Bull case — 2–4 years: US$150–200+ volume jumped 151% to US$14.8T. * USDC is the core growth engine. Circulation was US$73.3B in Q2, +19% YoY, while on-chain transaction volume jumped 151% to US$14.8T. , institutional settlement and blockchain infrastructure.* Circle is expanding beyond stablecoins into payments, institutional settlement and blockchain infrastructure. * Arc mainnet launches September 16, with more than 100 ecosystem/institutional builders and major financial institutions involved. * FY2026 “Other Revenue” guidance was dramatically increased from $150–170M to $310–330M, largely because of
TOPThat 3.5% reserve yield is the whole swing factor. If they stack USDC growth against the Treasury gap, the rate risk gets way easier to price
150
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09-01 04:03
$MU 20260831 950.0 CALL$ tiger trade liquid me before I can pprofit
477
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09-01 04:18
$Adobe(ADBE)$ $Adobe(ADBE)$ coming back strong. What's going on? I think Adobe (NASDAQ: ADBE) is becoming a buy again, but I would not chase it aggressively at US$293. Buy, but preferably on weakness Adobe has had a remarkable rebound: it was around $190–205 earlier this year and is now around $293. That means some of the easy recovery has already happened. The interesting part is that the business fundamentals are considerably better than the stock’s recent reputation suggests: * Q2 FY2026 revenue reached a record $6.62B, up roughly 13%. * Adobe raised FY2026 revenue guidance to $26.5–26.6B. * AI-first ARR exceeded $500M, reportedly tripling YoY. * Creative and Marketing subscription rev
TOP16.8x is not cheap-low, it is market still ignoring Adobe's AI monetization path. The cash flow and moat look stronger than the multiple implies 👀
106
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09-01 07:18
$BE 20260904 245.0 CALL$ Locked in premium.
450
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09-01 10:14
$ALB.HK 20260929 127.50 CALL$ I'm loading alot Afraid I might become sunstantial shareholder of Alibabar soon. Have to call Joe Tsai for coffee sometime to scold him.
38.94K
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09-01 16:50
Axioma ROOF™ Score Highlights: Week of August 31, 2026
With the second-quarter earnings season drawing to a close, investors’ attention will swing back from corporate results to the macroeconomic and geopolitical front. That puts monetary policy, trade tensions, and the conflict with Iran back on the front page. Last week’s secondary sanctions on Iran and its economic supporters were an insult to Swiss cheese and another display of the US administration’s preferred foreign-policy doctrine: speak loudly, carry a small stick, and hope nobody notices. China noticed. Beijing threatened to retaliate if the secondary sanctions were applied to Chinese companies, especially its banks. The White House, for now, stopped short of targeting either. With China’s President due to visit the US on September 24, it seems even trade tensions have diaries. Senti
TOPI care more about the September minutes here. If they land softer than expected, ROOF probably turns faster than the geopolitical headlines do.
13.09K
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09-01 16:05
💾 SanDisk +3,000%: Why Memory Makers Are Buying Back Billions
👋 Hi, Tigers! $SanDisk Corp.(SNDK)$ is up more than 3,000% over the past year. $Micron Technology(MU)$ has gained well over 200% YTD. Numbers like that are wild enough to make anyone wonder whether the market has gone too far. But the more interesting story isn't the stock charts — it's what these companies are doing with the cash they're generating. Record memory pricing has turned $Micron Technology(MU)$, $SanDisk Corp.(SNDK)$ and $SK hynix(SKHY)$ into cash machines. And their very different capital-al
TOPMy view:the memory supercycle still has room to run, but the easy money is probably behind us.The key is separating DRAM from NAND. DRAM remains structurally tight because AI accelerators and HBM are consuming enormous wafer capacity, while new fabs take years to build and ramp up. NAND, however, faces a clearer risk of supply catching up with demand in 2027. That makes me more comfortable withMU and SK hynixthan pure NAND exposure. SK hynix's ₩40T buyback is a strong signal that management remains confident in future cash generation, but buybacks are not a guaranteed price floor. At ~85% gross margins, expectations are already extremely high. I would watchDRAM contract prices, HBM demand, hyperscaler capex and gross marginsrather than stock charts. If DRAM prices roll over while AI capex slows, the cycle could turn quickly. Until then, I remain bullish—but I would buy selectively on pullbacks rather than chase momentum. @TigerObserver [暗中观察]
728
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09-01 15:50
🏆 What’s Your Take? Winners Are Here!
Hi, Tigers 🐯 The S&P 500 hit new highs — but whose take really stood out? 👀 Our “What’s Your Take?｜S&P 500 at New Highs: Bull Run or Pullback?” campaign has officially come to an end! Different views are what make a market. And great takes deserve to be seen. After careful evaluation, we’re excited to announce the winners of our first What’s Your Take? campaign! 🎉 🥇 Legendary Take This take really hit the mark. 🔥 Congratulations to: @Lanceljx @Investordude1301 @MHh 🎁 Million-Dollar Reversible Blanket 🪙 5,000 Tiger Coins 🥈 Market Oracle When the market gets interesting, the
TOP🌟🌟🌟"What's Your Take?" is an awesome campaign to highlight the topics we are most concerned with in this volatile market. A Big Thank You @TigerStars for your generous rewards. Congratulations to all my Dear Tiger Friends who have also won too .🥰🥰🥰
346
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09-01 15:38
Why Union Pacific’s Merger Spread Still Prices In Regulatory Trouble
The Surface Transportation Board has restarted its review of $Union Pacific(UNP)$’s proposed acquisition of $Norfolk Southern(NSC)$, but it has not endorsed the transaction. The difference between a complete application and an approvable merger explains why Norfolk Southern still trades well below the value implied by the deal terms. Union Pacific agreed on July 28, 2025, and announced on July 29 that it would acquire Norfolk Southern. Each Norfolk Southern share would receive one Union Pacific share plus $88.82 in cash. Union Pacific expects to issue approximately 225 million shares, fund the cash component with debt and balance-sheet cash, and begin with debt near 3.3 times EBITDA. Management estimates $2
TOPThat 13.6% spread makes sense, but UNP standalone earnings probably deserve more credit. If the deal slips, the floor is still more operating resilience than pure merger math.
425
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09-01 15:33
Why Broadcom’s Next Earnings Must Prove That $16 Billion of AI Revenue Is Not the Peak
$Broadcom(AVGO)$ reports fiscal-third-quarter results after the September 2 close with a difficult expectations problem. Its preceding quarter produced extraordinary AI growth and cash flow, yet the stock remains far below its yearly high because investors are questioning customer concentration, custom-chip competition and how long hyperscaler spending can accelerate. Broadcom reported on June 3 for the quarter ended May 3. Revenue increased 48% to $22.19 billion, adjusted EBITDA reached $15.24 billion and free cash flow was $10.26 billion. AI semiconductor revenue rose 143% to $10.8 billion. Management guided the third quarter to approximately $29.4 billion of revenue and said AI semiconductor revenue should exceed $16 billion, up more than 200%.
TOPBeing 23% under the yearly high already gives AVGO a bit of valuation cushion. I care more about free cash flow holding up than whether one AI quarter looks peak-ish