1.90K
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2025-11-11
Stocks Are Plunging: What Do We Do Now?
Whether it was worries about AI returns, the government shutdown, or some disappointing earnings reports, the drawdown is now at 4.1% for the $NASDAQ 100(NDX)$ and 2.4% for the $S&P 500(.SPX)$ . That’s not a big drop yet, but it’s been bigger for some stocks this week.I’ve written many times about how I feel the market is overoptimistic about the returns of AI and the growth that’s currently only being felt by the top end of consumers.We will likely see more volatility ahead, as indicated by weak results at restaurants and major layoffs across Corporate America.We’ve been through drawdowns (a decline from the peak valuation) before, but it’s been a while since one lasted very long. If you’ve been inves
3.82K
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2025-11-11
Year-End Price Downgrades
A violent rebound on Friday, followed by a sharp short-squeeze surge on Monday – last week's series of coincidences led to a pullback.However, institutions aren't viewing this pullback very positively. Significant sell call block trades have emerged for some stocks, with expiration dates at year-end. The strike prices suggest high volatility is expected from now until year-end:$AAPL 20251219 305.0 CALL$ $SPY 20260116 700.0 CALL$ $C 20251219 115.0 CALL$ $GOOGL 20251219 335.0 CALL$
5.03K
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2025-11-10
11/6 Hot Options Analysis: Trading NVDA Earnings, AMZN Black Friday, and META Regulatory Headwinds
This article covers options for the following underlying assets: NVDA, AMD, MU, TSLA, AAPL, AMZN, META, PLTR, CRCL$NVIDIA Corp.(NVDA)$Key News:Citigroup raised its price target on NVDA from $210 to $220. The FactSet analyst average price target is $233.59, maintaining a "Buy" rating.Options Analysis:The market anticipates significant price movement ahead of earnings (IV 56%). Overall sentiment is bullish, but caution is warranted against pullback risks.Short-term (until 11/14): Expected to fluctuate between $180 - $195.Medium-term (until 11/21): The trading range widens to $175 - $200.Key Support: $180. This is a strong support level, coinciding with the 50-day moving average and options defense.Key Resistance: $200. This is a psychological barrie
TOPNeexio: Key support at $180 looks solid, NVDA's setup is decent for calls before earnings.[看涨]
5.72K
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2025-11-10
[Stock Prediction] Will Tencent’s AI Boost Help the Stock Break HK$700 Again?
Tencent Holdings will release its Q3 FY2025 earnings after the Hong Kong market closes on November 13. $TENCENT(00700)$ $Tencent Holding Ltd.(TCEHY)$Many investment banks believe Tencent is entering a key stage of AI commercialization at scale, with strong momentum expected across its advertising, gaming, and cloud segments. Analysts expect revenue of RMB 189.1B (+13% YoY) and adjusted net profit of RMB 67.9B (+13% YoY).Earnings HighlightsAI is powering growth across Tencent’s major businesses.🎮 Gaming — Delta Force: Hawk Ops has become a breakout hit, with quarterly gross revenue possibly exceeding RMB 8B. Classic titles like Honor of Kings and Peacekeeper Elite have seen renewed engagement thanks to A
TOPI’m optimistic about Tencent’s $TENCENT(00700)$ upcoming earnings. With AI driving growth in gaming, advertising, and cloud, the company seems to be gaining strong momentum. The success of Delta Force: Hawk Ops and renewed engagement in classics like Honor of Kings show how AI is revitalizing its gaming business. Advertising, especially WeChat Channels, should also stay strong with AI improving ad targeting and conversion. FinTech and Cloud are steady contributors. Rising AI computing demand and wider use of the Hunyuan model should lift Tencent Cloud’s margins, while payment services continue to grow. Overall, I expect solid double-digit gains in both revenue and profit. I remain bullish on Tencent. If management offers upbeat AI guidance, sentiment should stay positive. My prediction for Tencent’s closing price on November 14 is around HK$700.00, reflecting confidence in its AI-driven outlook. @Tiger_comments @TigerStars @Tiger_Earnings
3.22K
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2025-11-06
$iShares 20+ Year Treasury Bond ETF(TLT)$ 穿89先買入100股，另已做了12月31價內的87SC 收了2.82，期間有2次派息日，實際買入價大約在85.5附近，對應20年期國債收益率大約5%，有一定的安全性，看看能不能財息兼收[美金]
TLT
11-06 01:05
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 88.98 100 | -2.44% Holding |
4.47K
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2025-11-06
$MARA 20251121 15.0 PUT$ Sell Put to Collect premium . If assigned, will keep as part of my Dollar Cost Average strategy.
MARA PUT
11-06 02:57
US20251121 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.43 4Lot(s) | -- Closed |
TOPCrypto facing some upside pressure recently[Cry]
2.69K
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2025-11-06
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 什麼是市況波動？就是這幾天，昨天股市向下，氣氛很差，清倉反向，事隔一天，可以重新補回再加倉，就係咁簡單
07500
11-06 15:32
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.75 8,000 | -- Closed |
TOPSo daring[Strong]
2.20K
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2025-11-07
$BYND 20251107 1.0 PUT$ 賭今晚暴跌，賣put1元都唔係真係好穩陣，今次大把賣左40張。賣都賣了，訓醒收錢。希望順順利利喇[贱笑]
BYND PUT
11-07 00:18
US20251107 1.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.01 40Lot(s) | -- Closed |
4.56K
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2025-11-07
$PLUG 20251114 2.5 PUT$ Simple strategy... Sell put and sell call the same timeframe!
PLUG PUT
11-07 03:46
US20251114 2.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.18 1Lot(s) | -- Closed |
TOPWait until the Datacenter is named, easy $10. Profit 2026!
1.14K
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2025-11-07
$DREAM INT'L(01126)$ $DREAM INT'L(01126)$ $DREAM INT'L(01126)$ 高息股（差不多7.5厘），業務這幾年仍保持穩定，關稅受惠者，經調整後已經出現投資價值。
1.89K
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2025-11-07
$Amazon.com(AMZN)$ PT and ST remain positive! Profit taking due to MACD histogram turning down
TOPIt’s early but looks like a bounce off the lows and now recovering
1.62K
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2025-11-07
$Defiance Daily Target 2X Long MSTR ETF(MSTX)$ growing concerns over the MSTR unsustainable financial structure tied to its massive Bitcoin holdings. While Strategy Inc. (formerly MicroStrategy) remains heavily committed to Bitcoin with over $66 billion in assets, its “never sell” policy creates escalating financial pressure. The firm’s annualized dividend and interest expenses have already reached $689 million and are projected to grow significantly. With new Bitcoin acquisitions adding further preferred dividend obligations, the company faces mounting cash flow risks that could erode shareholder value over time.
MSTX
11-07 22:40
USDefiance Daily Target 2X Long MSTR ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 9.17 1,700 | -75.19% Closed |
TOPWith BTC likely dipping to $91K, I would recommend the sidelines for now. But, there is a slow train a comin' :-)
1.78K
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2025-11-07
$META VERTICAL 251114 PUT 612.5/PUT 615.0$ Closed the bear put spread part of the ladder. Will look to roll diagonally
META Vertical
11-07 22:38
US612.5/615.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.13 4 | -- Closed |
TOPlooks like longs could make back all their losses from last week — most stocks are bouncing nicely!
1.14K
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2025-11-07
$TSLA 20260618 360.0 PUT$ I could not live with my own failure. Where did that bring me? Back to TSLA. Hoping to hold longer this time round for some #CaiFanMoney.
TSLA PUT
11-07 22:53
US20260618 360.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 40.20 8Lot(s) | -- Closed |
TOPLets go Musk haha
2.11K
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2025-11-07
$CNXC 20251121 35.0 PUT$ Opening another lot to average down my cost price since I have a put at 45
CNXC PUT
11-07 23:13
US20251121 35.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.08 1Lot(s) | -- Closed |
TOPan extremely oversold indicator! bounce to 51 (Resistance) then 62 may come soon.
1.13K
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2025-11-07
$TZA 20251121 9.0 CALL$ $TZA 20251121 9.0 CALL$ >19% profits. Do not want to cap my tza hedge, in the event of market correction >19% profits. Do not want to cap my tza hedge, in the event of market correction
TZA CALL
11-07 23:38
US20251121 9.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.34 15Lot(s) | +19.69% Closed |
TOPI do not for one instant dispute the fact that the market is egregiously overvalued, but that will not stop it from becoming even more overvalued. I see TZA hitting $5 by year-end.
2.70K
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2025-11-08
$NVIDIA(NVDA)$ Bought NVDA while price drops to this level. I think NVDA products used in several areas.
TOPThis stock could have been bought at $179 last week. That is like stealing. You all should be arrested
1.56K
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2025-11-08
$UNH 20251219 360.0 CALL$ With current down trend of unh, add short calls to form short strangle. Buy time for recovery
UNH CALL
11-08 01:21
US20251219 360.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.15 3Lot(s) | -- Closed |
TOPEarn some premium when lack of upside movement makes absolute sense[Strong]
1.75K
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2025-11-08
$Trade Desk Inc.(TTD)$ Bought and dca the dip, earnings overall went well and Jeff Green is very confident in the business heading in 2026 with new leadership to accelerate growoth. Patience for this name to compound
TTD
11-08 01:49
USTrade Desk Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 42.20 50 | -44.52% Holding |
TOPTTD is dead money until this whole competition siphoning a portion of their business gets resolved, this will continue to be dead money!
1.28K
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2025-11-08
$TransMedics Group, Inc.(TMDX)$ Bought more tmdx shares to hold for the long term as it is very undervalued
TMDX
11-08 02:13
USTransMedics Group, Inc.
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 118.00 9 | -4.05% Holding |
TOPGreat move! TMDX has real potential—excited to see it pay off over the long run.