655
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00:37
$USA Rare Earth Inc.(USAR)$ Continue bullish on rare earth stocks. Waiting for dip opportunities.
1.48K
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02-13 22:33
From "AI-phoria" to "AI-phobia": Nasdaq Plummets! Time to Rotate Into Defensive Sectors?
Just a few months ago, we were all riding the "AI-phoria" (AI euphoria) wave. Now, the market seems to have flipped into "AI-phobia" (AI fear) mode almost overnight. With the $NASDAQ(.IXIC)$ dropping over 2% last night and tech giants stalling, giants like Walmart and Coca-Cola are quietly hitting new highs. Is this a turning point for the bull market? Should we be shifting our portfolios toward defensive sectors? 1. The AI "Reaper" is Looking for Losers The logic has shifted. Previously, everyone believed AI would change the world; now, everyone is worrying: Whose rice bowl is AI going to break? This anxiety is spreading from traditional software into the $10 trillion information services market, including finance, real estate, logistics, and la
TOPShyon: From my perspective, this swing from “AI-phoria” to “AI-phobia” feels more like a valuation reset than the end of the bull market. AI isn’t going away, but timelines are being repriced. The rotation into names like $Wal-Mart(WMT)$ & $Coca-Cola(KO)$ tells me the market is favoring certainty and cash flow over big narratives for now. That doesn’t mean tech is finished. What’s breaking is the belief that mega-cap tech can rise endlessly without scrutiny. Stocks like Microsoft, Amazon, and Meta now need to prove AI spending can translate into profits. I’ve trimmed some stretched positions, but I’m holding quality platforms rather than exiting tech entirely. On the macro side, strong jobs data keeps the Federal Reserve cautious, despite rate-cut hopes and noise from Donald Trump. My strategy remains a barbell: core tech for the long term, defensives to manage volatility. To me, this isn’t switching direction—it’s slowing down at a sharp bend. @Tiger_comments @TigerStars @TigerClub
1.31K
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02-13 23:05
The Premium Harvester is Here: A Whale Sells Hundreds of Thousands of Chip Stock Puts
Checking the option flow today, I ran into a familiar sight — a wave of deep OUTM put sales across major chip names. Last seen on Jan 26. Flashback to Jan 22: $NVDA 20260220 175.0 PUT$ — 109.8k opened$AMD 20260220 187.5 PUT$ — 74.9k opened$ORCL 20260220 137.0 PUT$ — 56.8k opened$SMH 20260220 380.0 PUT$ — 43.4k opened$AVGO 20260220 305.0 PUT$ — 41.0k opened$MU 20260220 362.5 PUT$ —
1.87K
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02-13 21:02
🚀Rethinking the Mag 7: Cash Flows and AI Bubble Risks
Since 2025, the U.S. AI rally has sent shockwaves through global capital markets. From computing chips to cloud infrastructure, from large language models to AI agents, the U.S. stock market’s “Magnificent Seven” ($Apple(AAPL)$ , $Microsoft(MSFT)$ , $Alphabet(GOOG)$ , $Amazon.com(AMZN)$ , $NVIDIA(NVDA)$ , $Meta Platforms, Inc.(META)$ , $Tesla Motors(TSLA)$ ) have become the center of attention. At the same time, debate over whether an “AI bubble” has already formed has grown increasingly intens
1.51K
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02-13 19:02
Tiger Rearch | Coinbase:; Maintain HOLD but Decrease PT to $170
By Tiger RearchCoinbase Global, Inc. (COIN, HOLD) - 4Q25: Everything Exchange Progress Continues as Near-Term Crypto Headwinds Emerge; Maintain HOLD but Decrease PT to $170 Coinbase reported 4Q25 net revenue of $1.71B (3%/2% below Tiger/Street), down 5% sequentially, with transaction revenue of $983M, down 6% Q/Q. While trading volumes softened modestly during the quarter, the more notable dynamic was pressure on retail monetization.Consumer transaction revenue declined 13% Q/Q compared to a 6% decline in consumer spot trading volume, reflecting mix shift toward Advanced trading and higher Coinbase One penetration.Adjusted EBITDA was $566M in 4Q (24%/15% below Tiger/Street) versus $801M in 3Q. Subscription and services revenue declined only 3% Q/Q to $727M, supported by record USDC ba
2.22K
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02-13 18:31
Netflix – Panic or Opportunity? 🎬📉 Netflix just slid again and is hovering around the mid-$70s. Everyone’s asking the same thing: 👉 Wait for $60? 👉 Or is this where smart money quietly loads? Here’s the take many are missing 👇 ⸻ 😨 Why the market is scared There’s drama around the potential transaction with Warner Bros. Discovery. Add activist pressure from Ancora Capital and suddenly traders see uncertainty, headlines, delays. Short term = institutions hate not knowing. So they sell first. Ask questions later. ⸻ 🧠 But step back from the noise… This is still the king of global streaming 👑 ✔ Massive subscriber base ✔ Expanding advertising engine ✔ Proven ability to raise prices ✔ Content machine competitors struggle to match ✔ Consistent profitability (rare in media) Nothing about today’s re
TOPNice Sharing 😊 @JC888 @Barcode @Shernice軒嬣 2000 @koolgal @DiAngel @Shyon @Aqa
743
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02-13 18:36
AI Fear Crushes Property Stocks 🏢🤖 — Opportunity Hiding in Plain Sight? CBRE and JLL just got hammered — down more than 12% in a session. Why? Because the market suddenly believes AI can: ✂️ automate valuations ✂️ summarize leases ✂️ compress due diligence timelines ✂️ reduce the need for armies of analysts And if fewer white-collar workers are needed… ➡️ less office demand ➡️ lower transactions ➡️ weaker commissions Simple narrative. Sounds scary. Very tradable headline. But is it actually right? Let’s slow it down 🧵👇 ⸻ 🧠 The leap investors are making AI improves productivity → fewer people → less space → property values fall → brokers suffer. Clean. Logical. Also possibly too linear. History rarely moves in straight lines. ⸻ 🏢 Real estate deals are not spreadsheets Buying or leasing majo
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02-13 18:43
$Apple(AAPL)$ Apple Tumbles 🍎📉 — Breakdown or Classic Overreaction? Apple just suffered a sharp selloff after: ⏳ reports its AI-powered Siri upgrade may be delayed 📨 a letter from the Federal Trade Commission to Tim Cook about Apple News practices Billions wiped in hours. So the real question: 👉 start of a deeper slide? 👉 or another panic that long-term buyers love? Let’s break both sides down 👇 ⸻ 📉 The Bear Argument (why pain could continue) Apple trades at a premium because investors expect near-perfect execution. Now cracks appear: • AI timing uncertainty • louder regulatory attention • mega-caps crowded in portfolios When expectations are high, even small doubts can hit hard. Funds reduce risk first. They don’t wait for clarity. I
721
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02-13 18:09
💰💰Congrats to the Impressive Earnings & Success Stories by Cash Boost Account!
Hello, Tigers!🐯 How's your trade going this week? We started rewarding the sharing of winning trades in the Telegram CashBoost group every week. In this activity, you can earn tiger coins and receive tiger-themed peripheral souvenirs. Welcome to join the Telegram group! 💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉 Follow @Tiger_Contra to see more Dividend Picks & High Alpha Stocks analysis. We have been excited to see many Tigers in the community who have opened a Cash Boost account and are sharing their profitable trades. This week, 5 users have already profited a lot through Contra🎉🎉 On Feb 9th, we're excited to see
635
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02-13 14:28
Candlesticks Mug — Built for market minds
Simple on the outside. Inspired by the market within. A practical piece for everyday use - a small reminder of the discipline behind every trade. Redeem your Candlesticks Mug now! Not financial advice. Investment involves risk. This advertisement has not been reviewed by the Monetary Authority of Singapore.
TOPNice 🙂 Bullish Cup 🍵 Everyday 📈 @JC888 @Barcode @Shernice軒嬣 2000 @DiAngel @koolgal @Aqa @Shyon
1.04K
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02-09
$KUAISHOU-W(01024)$ 今日又唔知發生咩事。逆市大跌。仲要高開之後下跌。令人中仗。有理無理。我都決定沖入去先算。買住500股先[胜利]
TOPKuaishou (01024) was fined RMB 119 million by the Beijing Cyberspace Administration of China due to a large number of live broadcasts of pornographic and vulgar content on the platform recently. At the same time, it was ordered to make corrections within a time limit, dispose of accounts in accordance with laws and regulations, and strictly deal with responsible persons. Kuaishou issued an apology statement, saying that it sincerely accepted it and resolutely rectified it.
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02-12 13:06
$MEITUAN-W(03690)$ 今日又大跌咁多。我100有1500股。我無路可退。唯有繼續入貨。博反彈平倉走人
TOPCome on, fellow travelers, the Air Force has the ability to make it drop to 60, I will continue to increase my position
937
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02-12 15:42
$Relx PLC(RELX)$ They have proprietary data assets for legal space - moat is high. Hoping to see some positive movement after earnings
396
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02-13 00:54
$SPY 20260306 530.0 PUT$ 之前的3張 20號 505sp基本已變廢紙，看到今天標普下跌超過1%後IV抽了上來，先開定2張20%價外SP
SPY PUT
02-13 00:49
US20260306 530.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.27 2Lot(s) | -18.51% Holding |
TOPIt's too painful to turn PUT into waste paper, take advantage of the high IV to open a position and be eye-catching!
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02-13 04:33
$DUOL 20260227 160.0 CALL$ Lowered my strike price to 160, dun mind rolling it if price 🚀
DUOL CALL
02-13 04:32
US20260227 160.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.25 1Lot(s) | +20.00% Holding |
TOPSolid choice! Rolling at 160 if DUOL takes off make sense.[强]
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02-13 06:43
$NIO 20260220 5.0 PUT$ selling put option to earn premium and intend to buy back the share
NIO PUT
02-13 01:57
US20260220 5.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.18 10Lot(s) | +5.56% Holding |
TOPGreat plan! Selling puts for premium is smart. Aiming to buy back NIO shares.[强]
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02-13 08:39
$RKT 20260320 17.0 PUT$ Rocket Companies continues expanding via Redfin and Mr. Cooper acquisitions, boosting recurring servicing fees and scale, and mortgage rates have eased toward ~6%, encouraging refinancing and purchase demand. Policy tailwinds like the U.S. government’s $200B MBS purchase plan also support mortgage lenders.
RKT PUT
02-12 23:52
US20260320 17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.10 1Lot(s) | +12.73% Holding |
TOPSmart put sale at $17! RKT's growth looks ace.[看涨]
546
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02-13 09:41
$NCL.HK 20260226 60.00 CALL$ Potential support here. This strike was too low anyway so looking to sell call with higher strike.
NCL.HK CALL
02-13 09:39
HK20260226 60.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.08 8Lot(s) | +74.87% Closed |
TOPSpot on! Selling calls at higher strike makes sense.[强]
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02-13 09:50
$SLV 20260220 84.5 CALL$ Comex registered silver inventory has dropped below 100Moz on 10 Feb with over 3M oz leaving it's vault on 1 day. Their open contracts accounts for 340Moz so the ratio is about 3.5. Without the Chinese market to act as a counterweight, I think silver price will be pushed down aggressively to flush out investors without deep pockets. After CNY holidays, I expect silver to rebound strongly as the physical supply is very tight.
SLV CALL
02-13 00:42
US20260220 84.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.20 50Lot(s) | +78.77% Closed |
TOPBig drop indeed! Silver might dip short-term, but I'm betting on a rebound post-CNY.[看涨]
686
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02-13 17:45
Trading Ideas: GLD, HIMS, HOOD& COIN Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you! 1. $Coinbase Global, Inc.(COIN)$ Absolutely horrid earnings numbers. The question becomes... how much of this bad data was priced in? There are some pretty extreme gaps below. Image 2. $Robinhood(HOOD)$ I hate to say this but, it is completely possible that HOOD implodes to these lower gaps below. Image 3. $Hims & Hers Health Inc.(HIMS)$ Breaking the lows here. This thing just can't catch a break. That gap below seems to be a magnet at this point. Image 4. I still believe metals are what’s causing this PA. Clearly some hot air still coming out. $iShar