3.33K
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2025-11-05
The Big Short 2.0? Or Just A Pause Before The Next Charge?
🌟🌟🌟Michael Burry is shorting Palantir and Nvidia, 2 Titans of the AI frenzy, making up 80% of his disclosed short positions. It is a bold contrarian bet, echoing his legendary 2008 call. But this time, the set up is different. Palantir $Palantir Technologies Inc.(PLTR)$
TOPEnid Bertha: Just loaded up on some calls - if overvaluation is the reason for sell off then GOOGL should be last on the list ! Even research EPS estimates are behind
4.42K
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2025-11-05
UPST's Q3 Reality Check: Why a Weak Q4 Forecast Tanked the Stock
An earnings beat on the bottom line was no match for a story of slowing growth, as high interest rates continue to clog the FinTech's funding model. Upstart ( $Upstart Holdings, Inc.(UPST)$ reported its third-quarter 2025 financial results on Tuesday, and the market's reaction was swift and decisive. In after-hours trading, the stock fell by over 11%, providing a perfect case study for a high-growth company running headlong into a macroeconomic wall. On the surface, the quarter was a confusing, mixed bag. But for a high-beta stock like Upstart, the past is irrelevant. The story, and the reason for the sell-off, was found in one place: a critical failure in its forward-looking guidance. The Mixed Bag: Q3 by the Numbers By the raw numbers, Upstart’s
TOPUPST’s EPS beat means nothing—weak Q4 guidance crushes the growth story!
1.72K
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2025-11-05
SPX Bears Gain Control After Trendline Rejection
$S&P 500(.SPX)$ bulls dropped the ball after rejecting the upper trendline and failing to make a new high.If price crosses 6735 and/or closes below 6749 (Daily FVG), it would strongly favor a decline back toward the pivotal 6550 support zone🎯 — and a break below 6550 could trigger a 20–25% correction ⚠️However, while SPX holds above 6735 and continues to respect the Daily FVG, there remains potential for a retest of the upper trendline before reversing.For now, I’m leaning toward the bearish scenario 📉, but an immediate, strong bullish reversal tomorrow would shift odds $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2512(ESmain)$
3.66K
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2025-10-28
$ETHA 20251205 28.0 PUT$ Bullish long term for ethereum. As expected, after price surge yesterday, price retraced. Now the best time to sell when price retracing, premiums are richer. Willing to own ETHA at $29, also have horizontal support at this price.
ETHA PUT
10-28 22:35
US20251205 28.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.38 3Lot(s) | -- Closed |
TOPSeems like a solid strategy! Timing the retrace could really maximize profits on your puts.
2.99K
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2025-11-01
$UPST 20251107 55.0 CALL$ 临收盘前3分钟，看着自己48sell put大概率会接到正股，于是提前sell下周五55的call，不过也有可能对手方不行权，那就变成裸卖call
UPST CALL
11-01 03:59
US20251107 55.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.86 1Lot(s) | -- Closed |
4.03K
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2025-11-03
$NIO 20251219 7.0 PUT$ Sell some puts for premium. With production ramp up and delivery going strong, it's highly likely that share price will get more and more support.
TOPSounds like a solid strategy! Just ensure you’ve got your risk management in place.
3.76K
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2025-11-03
$Trade Desk Inc.(TTD)$ Bought the dip to prepare for turnaround in 2026, do not underestimate Jeff Green as a visionary ceo
TTD
11-03 22:55
USTrade Desk Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 49.20 50 | -51.18% Holding |
3.96K
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2025-11-03
$TSLA 20251107 495.0 CALL$ Selling covered call for my tesla share. Going up. Either time to profit or earn premium, and continue highee next week
TSLA CALL
11-03 22:56
US20251107 495.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 5.45 2Lot(s) | -- Closed |
TOPSell off due to uncertainty with upcoming Musk package,which will easily be approved by stock holders who know he is the money. Short pop to $500 after vote then quick retreat. This sharp investor will score.
2.07K
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2025-11-03
$TLT CALENDAR 260116/251121 PUT 94.0/PUT 94.0$ Roll the put options as there is near term weakness to avoid early assignment.
TLT Calendar
11-03 22:54
US94.0/94.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.50 | -- Closed |
TOPTlt suppose to move slow. But being up right after the dividend shows strength. Yields are easing, rate cuts still on the table, and inflows are steady. General direction stays up. What are shorts even betting on here? I have no clue?
2.58K
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2025-11-03
$ORCL VERTICAL 251212 PUT 235.0/PUT 240.0$ Opening credit spread for oracle. Long term should still.be bullish trend.
ORCL Vertical
11-03 23:02
US235.0/240.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.63 5 | -- Holding |
TOP$80 off its high in less than a month. Feels like the bubble has finally popped.
3.22K
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2025-11-03
$Celsius Holdings, Inc.(CELH)$ CELH: take profit. I shorted 200 shares at $60 on 18th Oct as part of short call that went into money. Had been carrying the net short positions for the past 2 weeks and today provided opportunity to buy back slightly lower and covered my shorts. All these while, I had also collected those short call premiums so overall a profitable trade and recovered my margins to support other trades.
CELH
11-03 23:04
USCelsius Holdings, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 58.33 200 | +2.77% Closed |
2.07K
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2025-11-03
$Alvotech(ALVO)$ Take loss on this trade. Earnings on Nov 12 but the bad news are already out. The US FDA rejected its application for its arthritis drug and this had hit a snap on its pipeline. Regardless of the company will recover or not, I'm trying to be a bit more disciplined in cutting losers. Will see if my renewed commitment to cut loser will help to improving my overall portfolio performance or jeopardise it.
TOPalvotech on the verge of breaking out... with 3 approvals near they might be able to hit $1 billion in revenue for 2026
3.61K
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2025-11-04
$Roblox Corporation(RBLX)$ I have bought some dip today due to ER. Will hold this til December and see how my profit grows.
RBLX
11-04 00:18
USRoblox Corporation
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 107.48 | -47.65% Holding |
TOPHolding until December sounds like a solid plan. Excited to see how RBLX performs
1.94K
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2025-11-04
$RDW 20260515 10.0 CALL$ Lotto for RDW. Believe if edge ER has been integrated, ER would be alot better than Q2
RDW CALL
11-03 23:20
US20260515 10.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.35 10Lot(s) | +8.89% Holding |
TOPRDW has not had a positive earnings price reaction for over a year. Last quarter, the stock dropped over 30%. Im expecting a 12-15% drop. They are historically efficient at horrendous earnings.
1.28K
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2025-11-04
$TLT 20270115 105.0 CALL$ Averaging down, while accumulating TLT at such a low RSI level
TLT CALL
11-04 02:00
US20270115 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.60 16Lot(s) | -68.75% Holding |
TOPTlt suppose to move slow. But being up right after the dividend shows strength. Yields are easing, rate cuts still on the table, and inflows are steady. General direction stays up. What are shorts even betting on here? I have no clue?
3.70K
·
2025-11-04
$SOXL 20251121 26.0 PUT$ So long since I last shared my trade. I couldn't find the trade sharing button for my last few trades. This is to take profit of my put options sold. Profit realized is more than 78% for 12 days.
SOXL PUT
11-03 23:58
US20251121 26.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.20 10Lot(s) | +77.97% Closed |
TOPTrade short term, DO NOT be long this. It will be cheaper soon!
6.90K
·
2025-11-04
$PLTR 20251107 207.5 CALL$ 💚Holding shares bought @205.27 - Selling a 4 day covered call. Seems like earnings making the IV hot🫣 Good opportunity. If it hits strike @207.5, that's +$835 +$223 = +$1058... Not bad for a week investment. If it goes down, still +$835, giving me leeway covering loss until 196.92. And well... it's PLTR... bound to go back up.
PLTR CALL
11-03 23:15
US20251107 207.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 8.35 1Lot(s) | -- Closed |
TOP$1058 week gain + $835 safety net? Solid PLTR strategy, for sure!
6.21K
·
2025-11-04
$PLTR 20251219 210.0 CALL$ $1860 profits in 24 hours! Let hope PLTR do well in the earnings report.
PLTR CALL
11-04 02:37
US20251219 210.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 18.00 6Lot(s) | +20.63% Closed |
TOPGonna roll profits into a post-earnings PLTR play?
4.30K
·
2025-11-04
$HIMS CALENDAR 251114/251107 PUT 45.0/PUT 45.0$ Rolled 1 week, let's wait good earnings to stabilize the price
HIMS Calendar
11-04 00:58
US45.0/45.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.56 1 | -- Closed |
TOPGreat strategy! Excited for those earnings! [Cool]
3.62K
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2025-11-04
$Direxion Daily PLTR Bull 2X Shares(PLTU)$ People are selling to take gains, that's what i would've done if i had this stock for a while. But with a good earnings report, I'm buying people's shares for a discount. [Love you]
PLTU
11-04 12:13
USDirexion Daily PLTR Bull 2X Shares
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 114.50 | -56.63% Holding |
TOPSmart move! Buying on dips can really pay off, especially after a solid earnings report. Keep it up