Tiger V
Tiger VCertificated Individuals
Tiger Certification: Experienced Bank Audit Specialist, ACCA qualified, with 20+ years in stock, options, & futures
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avatarTiger V
10-06 08:27
$AAPL VERTICAL 261016 PUT 315.0/PUT 312.5$ 1️⃣ Why am I making this trade now? AAPL is up 22.45% over the past 12 months and sits at the 87.8th percentile of its 52-week range, but the short-term trend has flattened — the stock is down 1.63% over 5 days and essentially unchanged over the past month (−0.04%).  2️⃣ What’s my plan from here? The medium-term structure remains constructive (price above its 20/30-day moving averages), while short-term oscillators have rolled over. A pause within an uptrend, not a trend reversal — but the stock is no longer cheap on momentum grounds.
avatarTiger V
10-06 08:38
$MSFT VERTICAL 261016 PUT 497.5/PUT 495.0$ 1️⃣ Why am I making this trade now? Momentum is positive and re-accelerating. MSFT closed at USD 525.18 on 2026-10-05 , +1.48% on the day and +3.13% over five sessions, having just printed a fresh 130-day high of 532.35 intraday.  2️⃣ What’s my plan from here? The stock has moved back above all key short-term moving averages, MACD has crossed back to positive, and the medium-term trend is classified as an obvious rising trend. The main caveat is that short-term RSI is already stretched (RSI6 = 77.3), so the near-term risk-reward is less favourable than the trend itself implies. Continue to set up deep ITM vertical bull spread put t
avatarTiger V
10-06 08:34
$NVDA VERTICAL 261016 PUT 220.0/PUT 217.5$ 1️⃣ Why am I making this trade now? Momentum is clearly positive and the stock has just confirmed a fresh breakout to all-time highs, but the advance is short-term stretched.  2️⃣ What’s my plan from here? Price closed at a record on 2026-10-05, the medium-term trend is up, and analyst consensus remains constructive — however RSI(6) at 82.7 is in overbought territory and the stock is trading above the upper Bollinger band, so the near-term risk/reward is less favourable than the trend itself suggests. The structural case rests on AI capex; the main risks are a demand/order digestion pause and the valuation's dependence on continued earn
avatarTiger V
2024-06-16
$GOLD 20240614 18.0 CALL$ Selling covered call benefited from earning premium income in advance on the GOLD stock that currently own and holding the sold call position till maturity to capture the full premium.
avatarTiger V
2024-06-14

Investment Reflection: Additional Investment in Google (GOOG)

My recent decision to invest further in Google $Alphabet(GOOG)$   is underpinned by a robust analysis of the company's strategic positioning and future growth prospects. Here’s a detailed reflection on why I believe this investment is sound and poised for long-term success. Expansion in Data Centers: Building the Backbone for AI Google is not just another technology company; it is one of the pivotal players in the data center and cloud infrastructure space. The company's recent report highlights significant capital investment into expanding its data center footprint globally. This expansion includes both developed and emerging markets, with substantial investments in the United States, as well as international locations such as Mexi
Investment Reflection: Additional Investment in Google (GOOG)
avatarTiger V
04-18
$Alphabet(GOOG)$ GOOG (Alphabet) remains a strong buy for medium-to-long-term investors driven by exceptional earnings growth and AI-led cloud expansion, though short-term caution is advised due to overbought technical indicators and elevated valuation multiples.
avatarTiger V
2024-07-13
$Alphabet(GOOG)$ The additional investment in GOOG stock aligns with a long-term growth strategy, capitalizing on Google's proactive steps in the AR/XR domain. These strategic moves, combined with Google's track record of innovation and market leadership, reinforce the potential for substantial returns on this investment.
avatarTiger V
05-23
$MU VERTICAL 260529 PUT 665.0/PUT 662.5$ MU 665.0/662.5 bull put spread expiring May 29, 2026, carries a negligible probability of loss and near-certain maximum profit, making it a highly favorable tactical income trade with exceptional risk/reward given the current stock price dynamics.
avatarTiger V
2025-02-16
$AI 20250228 26.0 PUT$ I sold a cash-secured put option on AI stock at a $26 strike price, seeing strong potential in C3.ai’s enterprise AI solutions. The company’s recent partnership with McKinsey’s QuantumBlack enhances its ability to drive AI adoption at scale, offering businesses faster and more effective AI transformations. This collaboration strengthens C3.ai’s market position and could accelerate growth. Selling the put allows me to collect premium while potentially acquiring shares at a discount if assigned, aligning with my bullish long-term outlook on AI-driven enterprise solutions.
avatarTiger V
05-17
$MSTR VERTICAL 260522 PUT 155.0/PUT 152.5$ MSTR's stock is highly correlated with Bitcoin price. The company's recent Q1 loss and shift towards active Bitcoin sales suggest fundamental pressure. 

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