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50 minutes ago
$SPX $NDX $DJI $RUT Rebound +3%: Bull Trap or True Reversal?
The market continues to produce rapid moves that can trap both bulls and bears. This week, for the first time in over a month, the trap favored the bulls; after five consecutive weeks in the red, the main indices finally closed with over 3% gains each, the $NASDAQ 100(NDX)$ jumped during the week 3.95%. Modeled Support and Resistance Levels Framed Price Action The pathway to a green close was not smooth. On Monday, the $S&P 500(.SPX)$ extended its oversold conditions, moving toward the bearish weekly target of $6,216. Once the overextension concluded, also breaching the lower daily Bollinger Band, the price began the “imminent bounce” anticipated this weekend in the Weekly Compass, where I mentioned th
781
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13:27
🚨 ORACLE IS DOING WHAT MICRON AND SEAGATE DID — AND MOST PEOPLE ARE MISSING IT 🚨
The market is worried about $Oracle(ORCL)$
TOPCecilFranklin: Oracle's backlog and GPU scarcity make it a steal. Could be the hidden gem.[看涨]
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06:56
The outlook for the S&P 500 in April 2026 is currently dominated by the "Iran war" and the resulting energy supply shock. While historical data suggests markets are often resilient to geopolitical conflict, the current situation involves a direct hit to global oil transit that is testing that theory. Here is a breakdown of how the market is performing and the projections for the coming months: Current Market Context (April 2026) The S&P 500 enters April on the heels of a volatile March. The primary driver is the near-total closure of the Strait of Hormuz, which has pushed oil prices (Brent) above $100–$108 per barrel. Immediate Performance: As of early April, S&P 500 futures have seen drops of roughly 1.3% to 1.5% following escalatory rhetoric from the U.S. administration. Sect
TOPEnergy stocks booming, tech's bleeding. Oil spike crucial for relief rally.[看跌]
288
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04-02 22:22
From Memory to CPUs: Intel's Fab 34 Buyback Supercharges the Shortage and Pricing Trade Key Takeaways – Intel and AMD both beat the tape, but Intel's move was the standout, with the stock up about 8.8% versus roughly 3.3% for AMD. – The immediate catalyst was Intel's agreement to buy back Apollo's 49% stake in the Fab 34 Ireland JV for $14.2 billion, regaining full economics of a fab that produces Intel 4 and Intel 3 chips including Core Ultra and Xeon 6. – The financial logic is straightforward: Intel says the deal will be EPS accretive in 2027 and beyond, and Intel's 2025 filing shows income attributable to the Ireland SCIP was already meaningful and expected to rise as Fab 34 ramps further. – The deeper read is that the market is still treating this as part of a bigger
TOPFab 34 buyback is a smart play, mate! Intel's AI chip push looks solid now.[强]
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04-02 14:12
$MercadoLibre(MELI)$ Selling at this price. Guess what. Due to put option assigment
MELI
04-02 14:06
USMercadoLibre
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 1,810.00 300 | -0.54% Closed |
TOPThat's a tough assignment, mate. Happens to the best.[吃瓜]
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04-02 19:42
$OKLO 20260410 40.0 PUT$ Selling another put for credit . S&P 500 entered correction phase after dropping 10% from all time high. I might be right being bullish or if wrong, catch a falling knife.
OKLO PUT
04-02 02:35
US20260410 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.41 1Lot(s) | +41.47% Holding |
TOPSolid move on the puts! S&P dip could be a chance. [666]
235
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04-02 19:43
$HOOD 20260410 65.0 PUT$ Sold another put at support zone. Post market price action might retest this support zone again.
HOOD PUT
04-01 21:46
US20260410 65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.31 1Lot(s) | +22.14% Holding |
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04-02 22:06
$SPY 20260430 500.0 PUT$ 總覺得現在市場已經開始習慣了現在的戰爭狀態，看樣子vix應該升不了多少，做兩張月尾到期的遠價sp觀察。
SPY PUT
04-02 22:05
US20260430 500.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.71 2Lot(s) | +25.36% Holding |
268
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04-02 23:04
$TSLA 20260417 460.0 CALL$ Got greedy and opened a stupid position because of pure volume. Lesson learned.
TSLA CALL
04-02 23:04
US20260417 460.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 0.13 5Lot(s) | -85.13% Closed |
TOPAh, mate! Volume traps are brutal. Been there, done that![流泪]
447
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04-02 23:18
$ETHA 20260515 13.0 PUT$ Sold cash secured put on eth as it is trying to hold the 50 sma as support
ETHA PUT
04-02 23:11
US20260515 13.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.54 1Lot(s) | +1.86% Holding |
TOPSolid move! ETH holding 50 SMA makes puts a good bet.[强]
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04-02 23:30
$SMMT 20260410 20.0 CALL$ 我沽出了下星期到期的SMMT認購期權，行使價$20，收期權金$0.75 ，為持有的正股構建一個covered call組合。近期股票走勢轉強，且看下星期能否被行權沽出。[保佑]
SMMT CALL
04-02 23:27
US20260410 20.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.75 5Lot(s) | +4.00% Holding |
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04-02 23:40
$MARA 20260501 10.5 CALL$ Covered call. About 2.5% premiums a month. Dont know how the market recovery will be like and cant guess. So keep selling and keep getting premiums first.
MARA CALL
04-02 23:39
US20260501 10.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.20 10Lot(s) | -50.00% Holding |
TOPCovered calls rock, keep bagging that premium![强]
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04-02 23:54
$VXX 20260417 40.0 CALL$ Selling some additional VXX calls to replaced the few expected to expire worthless by the end of today. Premium is decent, but also wary of the reason volatility is elevated is because the middle east war is less certain after Trump's recent national speech.
VXX CALL
04-02 23:51
US20260417 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.50 3Lot(s) | +21.34% Holding |
TOPSelling VXX calls? Volatility's wild now, mate. Watch the news closely.[惊讶]
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04-02 23:57
$USO 20260410 100.0 PUT$ Take profit 1 week ahead of time as oil price surge today after Trump's speech on more attacks on Iran. If nothing much happens over the long weekend, expect oil to come down back closer to $100 then can reenter the market.
USO PUT
04-02 23:55
US20260410 100.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.30 3Lot(s) | +90.08% Closed |
TOPSmart move taking profits early lah! Oil volatility is mad after Trump's speech. Might dip back near $100 soon.[看跌]
257
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04-02 23:57
$AXTI 20260402 50.0 PUT$ Take profit. Not bad for 1 day trade. Didn't panic during the sell off earlier. Have a plan, stick to it. Research is supper important to anchor your emotions. Well played.
AXTI PUT
04-02 23:56
US20260402 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.35 10Lot(s) | +45.55% Closed |
TOPWell executed! Staying calm pays off big time.[强]
708
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00:07
$QQQ 20260402 583.0 PUT$ Betting an a midday reversal. Price action is super volatile today. Don't follow. Gambling here.
QQQ PUT
04-03 00:06
US20260402 583.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 2.05 3Lot(s) | -- Closed |
TOPMad volatility, gambling vibes![吃瓜]
358
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00:26
$HYG 20260515 80.0 PUT$ Building for hedge, expecting credit risk to continue going up in the coming months.
HYG PUT
04-03 00:25
US20260515 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.04 5Lot(s) | -8.65% Holding |
431
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00:28
$BMNR 20260402 18.0 PUT$ BMNR: taking profit ahead of expiry later today. Market had been volatile and volume thinning on shortened trading week due to Good Friday holiday. Decided to close instead of letting it expire to manage tail end risk of a sudden drop.
BMNR PUT
04-02 23:26
US20260402 18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.04 5Lot(s) | +90.66% Closed |
TOPSmart move locking in gains before expiry. Volatility spikes near deadlines are risky![得意]
415
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00:30
$SOFI CALENDAR 260402/260417 PUT 17.0/PUT 17.0$ SoFI: rolled out the short put by 2 weeks to 17th Apr as the current one will be expiring today in the money and I already have more than enough position on SoFI. key event will be 29th April when SoFi reports Q1 results and this will be very key if SoFI continue to weakens or reverse its fortunes.
SOFI Calendar
04-02 23:04
US17.0/17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.25 5 | -- Closed |
TOPSmart roll on SOFI puts! Q1 results could be pivotal.[看涨]
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01:42
$GLD 20270115 400.0 CALL$ Take profit for gold too. After some research, I have reversed my opinion on gold. In the short term, if petrodollar is reaffirmed, gold will drop. We'll see.
GLD CALL
04-03 01:41
US20270115 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 67.22 4Lot(s) | +30.79% Closed |
TOPMate, reckon gold's headed down too. Watching that petrodollar shift closely.[看跌]