482
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03-05 06:05
Supply-Side Shock Push $100 Oil But Broad Market Faces "Stagflationary" Risks
The current market landscape is heavily influenced by the sudden escalation of conflict involving the U.S., Israel, and Iran as of early March 2026. After a period of oversupply in late 2025, the "war premium" has returned aggressively. Can Crude Oil Cross the $100 Mark? Yes, it is a distinct possibility. While Brent crude is currently trading in the $81–$84 range (up nearly 20% since January), analysts from Goldman Sachs, Morgan Stanley, and Wood Mackenzie suggest $100 is the next major psychological and technical resistance level. The path to $100 depends on two primary factors: The Strait of Hormuz: This is the ultimate "black swan" trigger. Approximately 20% of global oil supply passes through this narrow waterway. Iran has already issued warnings to shipping, and any confirmed blockad
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03-05 06:17
Is SEA Ltd "Under the Sea" or on its Way To The Moon?
🌟🌟🌟The Fire Horse market of March 2026 saw SEA $Sea Ltd(SE)$
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03-03 20:40
$HOOD 20260313 91.0 CALL$ Bearish crypto bias. Sell naked call during price relief first, wait for price to continue descent before selling put at lower strike to establish a strangle.
HOOD CALL
03-02 23:37
US20260313 91.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.47 1Lot(s) | +23.41% Holding |
205
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03-04 01:18
$SPY 20260313 495.0 PUT$ 市況不穩，減少抽ipo的注碼，有多餘按金做SP，今晚IV大升做近期超遠價也有不錯的期權金[美金]
SPY PUT
03-04 01:16
US20260313 495.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.12 2Lot(s) | +37.50% Holding |
646
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03-04 13:06
$BIREN TECH(06082)$ 有無搞錯呀。愈跌愈有。有無咁廢呀。目標增持至4000股？蝕到百街。翻到身就不會再買[喷血] [喷血]
9.86K
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03-05 09:44
Markets finally see rebound - chance to hedge with put warrants given continued uncertainty?
🔃This morning, Asian indices led by South Korea's KOSPI Index and the Nikkei225 have rebounded strongly, fuelled by overnight data that showed the US service economy expanding at its fastest pace since mid-2022 ✳✴The $Nikkei 225 Index(N225.JP)$ futures is trading 4% higher to 56,530 as of 910AM, leading trending Nikkei225 call warrant $NKY 59000MBeCW260612(V3XW.SI)$ (https://warrants.com.sg/tools/livematrix/V3XW) to trade 21.8% higher to $0.134 and trending put warrant $NKY 47000MBePW260612(FRDW.SI)$ (https://warrants.com.sg/tools/livematrix/FRDW) to fall 14.4% to $0.077 🇨🇳In other updates, China's National People's Congress set its 2026 gross domestic p
419
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03-04 15:36
$MINTH GROUP(00425)$ 基于行业回暖预期，看好敏华集团（0425.HK）作为功能沙发龙头企业的复苏弹性与长期价值。核心逻辑如下：1）地产政策支持与消费复苏有望带动家居需求改善，公司将凭借“芝华仕”的强势品牌与渠道优势率先受益；2）主业护城河深厚，并持续拓展床具等新品类，打造增长第二曲线；3）当前财务健康、股息具吸引力，估值处于历史低位，已较充分反映悲观预期，具备较高的安全边际与修复空间。
00425
03-04 15:32
HKMINTH GROUP
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 39.16 1,500 | -0.86% Holding |
TOPBartonBecky: This wave of Minhua is stable, the brand moat is deep, and there is a lot of room for valuation repair!
99
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03-04 23:24
$SE 20260327 75.0 PUT$ Sell Put to collect premium and a chance to own it at 75 per share.
SE PUT
03-04 23:19
US20260327 75.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.01 1Lot(s) | 0.00% Holding |
2.45K
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03-05 00:29
$SBUX 20260402 104.0 CALL$ Converting to covered call for extra income in 29 days. Dividends already under my account.
SBUX CALL
03-05 00:28
US20260402 104.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.01 1Lot(s) | -16.83% Holding |
TOPSolid move with covered calls! Income stream secured. Dividends in pocket. [666]
270
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03-05 00:47
$NIO 20260313 5.5 CALL$ Heng ong huat ah....jiak some premium amidst this tough times
NIO CALL
03-05 00:46
US20260313 5.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.06 27Lot(s) | +33.34% Holding |
TOPWah, solid move! Jiak premium during hard times is smart.[财迷]
1.77K
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03-05 02:07
$PLUG 20260410 3.5 CALL$ Earn abit ABIT premium ... Hopefully rise to 3.5 and beyond soon
PLUG CALL
03-05 02:06
US20260410 3.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.05 47Lot(s) | +40.00% Holding |
TOPWah, hope PLUG hits 3.5 soon lah![开心]
103
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03-05 09:54
$JXR(01951)$ 頭兩個月數據很好，非常有憧憬今年業績會有改善，國策鼓勵，加注增持。
TOPThe data is super positive, the weight is overweight, and the confidence is bursting!
3.33K
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03-05 15:45
$TSM 20260313 305.0 PUT$ I jumped on the TSM express because this stock moves like a high-speed train that rarely slows down for late arrivals. While the market gets jittery about the massive capex spending from big tech firms, I see it as a massive win for TSM since every one of those chips eventually leads back to their foundries. I’m viewing the recent pullback from the 390 highs as a side effect of geopolitical noise rather than a fundamental flaw, and the price action seems to back me up. After finding solid support at previous resistance two days ago, the share price kept that rebound momentum rolling through yesterday. I managed to capitalize on the dip by selling a cash-secured put at a low 300 strike, perfectly ti
TSM PUT
03-05 04:57
US20260313 305.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 1.38 | +16.67% Holding |
117
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03-05 14:34
Selling the Microwave to Pay the Mortgage? Truth Behind AIMS APAC (05 Mar 2026) | 🦖 EP1465
Selling the Microwave to Pay the Mortgage? Truth Behind AIMS APAC (05 Mar 2026) | 🦖 EP1465The STI is flirting with 5,000, but let’s stop the music for a second. Look, the psychological high of a round number is the ultimate retail trap. While headlines celebrate the milestone, my forensic math shows a thinning "Risk Premium" that should make anyone pause. When you strip away the noise and apply the 150 basis point threshold against the 4.0% risk-free floor, the truth is naked: many SGX favorites are offering a spread as thin as 11 basis points. You are essentially taking on full equity volatility for almost zero compensation over a static CPF SA rate.The bottom line is that management teams are currently using this sentiment-driven overhang to time capital calls, effectively positioning re
299
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03-05 16:55
Mixed Signals: $TSLA Stable, $MSTR Still Bearish, $SPY Fighting Support
Markets show cautious tone: $TSLA remains supported and bullish, $MSTR may see a short-term rebound toward $190–$200, while $SPY tests critical support. Overall, mixed signals suggest careful positioning and close monitoring of trend shifts. 1. $Tesla Motors(TSLA)$ TSLA compressing again on support. Still bullish. ✅ 2. $Strategy(MSTR)$ My system hasn’t been bullish on $MSTR since the breakdown in November. Since then, price has dumped and the Monthly BX keeps printing red. We likely put in a short term bottom and could see a push into the 190–200 area before rejection. I will NOT go long until my triggers are met. 3. $SPDR S&P 500 ETF Trust(SPY)$ SPY still doi
190
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03-05 16:36
$ZM Reclaims $78 Pivot, Bulls Eye $85 Test
$Zoom(ZM)$ Zoom (ZM) Jumps +6.15%: Tech Rebound Eyes Resistance, $78-$85 Zone in Focus Latest Close $78.02 (+$4.52, +6.15%). The stock is now ~20% below its 52-week high of $97.58. Core Market Drivers: The strong rally appears to be a broader technical rebound for the software sector, coupled with relief from oversold conditions. There is no specific major news driving the move today. Technical Analysis: Volume was 7.8M shares, below average (VR=0.94), suggesting the move may lack strong conviction. The 6-day RSI has surged from extreme oversold levels (13.08) to 40.42, indicating momentum is recovering. However, MACD remains in negative territory (-3.69), with DIF (-3.61) still below DEA (-1.76), signaling the longer-term downtrend persists but may
372
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03-05 16:14
Sector Rotation Reversal: Tech Stabilizes as Defensives Pull Back
Over the past two weeks, I published two special analyses regarding sector rotation, highlighting that the “Great Rotation” had become overextended. My thesis was clear: Technology, Discretionary, and Finance were overstretched to the downside, while defensive sectors like Healthcare, Consumer Staples, and Materials were overbought and due for a consolidation. The market has validated this move this week: Staples are down -3.2%, Materials -2.8%, and Healthcare -2.0%. Meanwhile, Technology is in the green +0.8%, with Discretionary and Financials flattening out despite of the recent selloff. These conditions confirm the “stretched rotation” thesis based on technicals presented last week, and today we will use specific technical levels to determine if this trend has further room to run. Preci
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03-05 14:57
🎁What the Tigers Say | Rebound or "Dead Cat Bounce"?
Hi Tigers 🐯, Welcome to “What the Tigers say.” 👋 The past week was the absolute peak of geopolitical chaos, sending the $Cboe Volatility Index(VIX)$ skyrocketing past 25💥. The $Dow Jones(.DJI)$ shed over 1,000 points in a single session, triggering massive intraday swings. 🎢 We tracked the fallout across 3 key market movers defining this new reality 🌍: 🛢️ The Energy Catalyst: Crude Oil surging amid Strait of Hormuz disruptions. 📈 The Volatility & Safety Trade: The $Cboe Volatility Index(VIX)$ exploding and Gold smashing $5,400 as risk-off investors seek cover. 💻 The Tech Pullback: $Invesco QQQ(QQQ)$ and the AI rally und
TOPThe Energy Catalyst: Crude Oil surging amid Strait of Hormuz disruptions. 📈 The Volatility & Safety Trade: The $Cboe Volatility Index(VIX)$ exploding and Gold smashing $5,400 as risk-off investors seek cover. 💻 The Tech Pullback: $Invesco QQQ(QQQ)$ and the AI rally under immense pressure.
634
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03-05 13:25
Behind the Bitcoin Rally: Window Period for Option Sellers
On March 4, cryptocurrency markets saw a clear rally, and Bitcoin prices were back on their feet$70,000 mark, once touchedAround $73,000, hitting a new high in nearly a month. Market data shows that Bitcoin gained about 24 hours6%–7%Driving the simultaneous strength of Ethereum and other mainstream crypto assets, the overall market value of the crypto market rebounded significantly. The core driving force for this round of gains comes fromCapital recovery and short covering。 After the previous market continuous correction, a large number of short positions were forced to close, forming an obvious short-termshort squeeze, pushing prices up rapidly. At the same time, the U.S. spot Bitcoin ETF once again experienced significant capital inflows, of which the scale of capital inflows reached hu
871
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03-05 12:08
Market Rally Short-Lived, Or Start Of A Longer Bull Market?
The current market environment is a tug-of-war between strong domestic fundamentals and a sudden geopolitical shock. While the rebound suggests resilience, whether it marks a sustained bull run depends on the duration of the conflict in the Middle East. Bull Market vs. Bear Market Rally Current consensus suggests the 2026 bull market is mature but not exhausted. Most major institutions (Goldman Sachs, Morgan Stanley) entered the year projecting double-digit returns (approx. 11%) driven by earnings growth rather than just valuation expansion. Bull Case: This rebound is the "real deal" if earnings continue to beat expectations. Analysts expect 13–15% earnings growth for the S&P 500 through 2026, supported by massive AI infrastructure spending. Bear Case: If the rebound is just a "reflex
TOPTech resilience could drive the shift, regard it plausible![看涨]