345
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03-10
$Lumentum(LITE)$ 試下，止蝕$640，多謝🙏 投資涉及風險，價格可升可跌，做好風險管理。
3.31K
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03-10
$QQQ VERTICAL 260313 PUT 595.0/PUT 600.0$ Expiring in 3 days. With volatile environment where profit can quickly evaporate, I'll close at 40% profit.
QQQ Vertical
03-10 22:55
US595.0/600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.78 3 | -- Closed |
TOPcutzi: Volatility's a beast! Locking in gains early is smart.[看跌]
9.23K
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03-10
$PLTR 20260313 144.0 PUT$ selling put option to earn premium and intend to buy back the share
PLTR PUT
03-10 23:05
US20260313 144.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.02 1Lot(s) | -- Closed |
TOPSolid strategy! Selling puts for premium rocks. Hope PLTR holds strong.[得意]
8.66K
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03-10
$META VERTICAL 260327 PUT 600.0/PUT 595.0$ Closing at 58% profit and 17 days before expiration. Will open/roll over trade for higher premium and longer DTE.
META Vertical
03-10 23:22
US600.0/595.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.48 3 | -- Closed |
TOPSolid profit! Rolling for higher premium is smart move. [OK]
795
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03-11
$TEM 20260417 50.0 PUT$ Again hedging play for the Short Term, for the Long term Short Put I have.
TEM PUT
03-10 21:30
US20260417 50.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 3.50 1Lot(s) | +20.00% Holding |
TOPSolid hedge strategy! Keeps risks tidy.[强]
799
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03-11
Reject Political Trading: HALO Physical Dominance Is the Only Card for 2026
The TACO Trap: Retail Bets on Politics, Capital Bets on Physics On March 11, crude oil collapsed from nearly $120 to around $90 per barrel. The market quickly labeled the move with a familiar acronym: TACO — Trump Always Chickens Out. Traders started pricing in geopolitical de-escalation. Energy risk premium was dumped aggressively. Capital rotated back into high-valuation tech names, particularly AI application companies and SaaS platforms. This is a retail meat grinder. Political events can create price volatility. They cannot generate free cash flow. Policy signals on social media do not raise return on capital. They do not manufacture transformers or expand power grids. Institutional capital cares about two things only: cash-flow certainty physical barriers to entry The market’s most d
TOPSpot on! Physical infrastructure is the future. Long HALO assets.[得意]
635
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03-11
QQQ Faces 5% Downside Risk as SPY Tests $680–$690 While UAMY Locks Gains
Markets are approaching a key macro test with inflation data ahead. QQQ is nearing a potential rejection zone with downside risk building, SPY is approaching a critical resistance band, while UAMY remains bullish even as profits are partially locked in after a strong run. 1. $Invesco QQQ(QQQ)$ Heading into tomorrow’s inflation data and this still looks like a trap on $Invesco QQQ(QQQ)$ . Monthly BX remains bearish. Most bounces from here have led to lower highs and more selling. Price is also pushing into the Daily Bias, which is bearish right now. In a downtrend, that level often acts as resistance. I’m prepared for about 5% downside over the next 30 days. Hoping this doesn’t happen, but if $QQQ is going t
825
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03-10
🌟🌟🌟USO vs Oil Stocks is the energy tug of war. USO is a high octane bet while oil stocks are a steady dividend paying fortress. If I put my money into USO, I am buying "oil promises" or their future contracts. If I think that the Straits of Hormuz continues to stay closed and the fireworks continue, I would bet on USO. But if Trump's "Peace Whisper" comes true next week, then I would exit USO immediately. My Preference: Oil stocks. My top pick is $Energy Select Sector SPDR Fund(XLE)$ which includes the Big oil giants like $Exxon Mobil(XOM)$ & $Chevron(CVX)$ . Why? Because even if the war ends, XLE will continue to pay nice j
TOPNice Sharing 😊 @Shyon @JC888 @Barcode @Shernice軒嬣 2000 @Aqa @DiAngel
505
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03-10
From my perspective, a spike in the Cboe Volatility Index $Cboe Volatility Index(VIX)$ above the mid-20s during geopolitical tension often reflects fear-driven volatility rather than a structural bear market. Markets usually react quickly to headlines, so I focus on whether stress spreads to credit markets or if oil surges sharply. When volatility rises, I prefer option structures instead of aggressive directional bets. Richer premiums make strategies like a bear call spread on Invesco QQQ $Invesco QQ
TOPSpot on with the bear call spread on QQQ! Volatility spikes are prime for income strategies.[开心]
428
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03-10
From my perspective, the hype around OpenClaw is partly justified because AI is finally moving beyond simple chat to actually executing tasks. If agents can automate workflows like research or scheduling, that’s a real productivity shift. Still, I’m cautious since AI trends often run ahead of real adoption. From an investment angle, I lean toward infrastructure players. Companies like NVIDIA benefit as token consumption rises because autonomous agents require far more compute. At the same time, platforms such as Alphabet and Microsoft could capture long-term value by embedding AI execution into their ecosystems. In terms of opportunities, Tencent launching WorkBuddy shows how quickly AI can scale within large ecosystems. But personally, I still prefer global leaders like NVIDIA and
TOPNice Sharing 😁 @JC888 @Barcode @Shernice軒嬣 2000 @Aqa @DiAngel @koolgal
1.18K
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03-10
From my perspective, DBS’s $DBS(D05.SI)$ recent weakness seems more like a short-term market reaction than a fundamental issue. The one-off real estate provision and margin pressure explain most of the profit drop, while OCBC’s YoY profit growth and strong non-interest income show it’s managing both revenue and margin well. Valuation-wise, DBS looks attractive with a 5.9% dividend yield and a share price below SGD 55, offering an income cushion and potential upside for long-term investors. This makes me consider adding exposure, assuming the bank weathers geopolitical and macro volatility. Still, I’d be cautious on timing. Ongoing Middle East tensions could push DBS lower before stabilizing, so I’d likely scale in rather than buy all at once.
62.52K
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03-10
DOGEUSD Faces Downside After Blue Box Reaction
In this technical blog, we will look at the past performance of the 1-hour Elliott Wave Charts of Doge Coin ticker symbol: DOGEUSD. In which, the decline from 9.13.2025 high unfolded in a corrective sequence. But showed a lower low sequence favored more downside extension to take place. Therefore, we advised members not to buy the pair & sell the bounces in 3, 7, or 11 swings at the blue box areas. We will explain the structure & forecast below: DOGEUSD 1-Hour Elliott Wave Chart From 2.13.2026 DOGEUSD Faces Downside After Blue Box Reaction Here’s the 1-hour Elliott wave chart from the 2.13.2026 Asia update. In which, the decline to $$0.0803 low ended the cycle from 1.06.2026 high in wave ((a)). Up from there, the DOGEUSD made a bounce in wave ((b)) to correct that cycle. The intern
TOPSolid analysis, mate. That blue box bounce reaction looks spot on for a short.[看跌]
649
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03-11
🔥 Memory Chip Stocks Ignite: Bull Market Roaring Back with AI Fuel? 🚀
Buckle up, investors! The memory and semiconductor sector is on fire today, with stocks popping higher right from the open and signaling a potential return to that sweet bull trend we've all been craving. 🌟 Micron (MU) and SanDisk (SNDK) are leading the charge, showcasing epic rebound momentum that's got everyone buzzing. Micron's shares jumped over 5%, while SanDisk surged a whopping 11.6% – talk about a power move in the chip world! 💥 Let's dive deep into why this is happening. Micron's HBM3e high-bandwidth memory is the star of the show, reportedly sold out through 2027. Yeah, you read that right – fully booked for years ahead! This beast is crucial for AI data centers, supercharging everything from massive cloud servers to next-gen computing. With AI workloads exploding, demand is outp
812
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03-11
The Wall Of Volatility: Will You Bend or Break?
🌟🌟🌟It is March 11 2026 and the global markets are currently in a high stakes game of "Musical Chairs" where music is an air raid siren and the seats are made of solid gold bullion. After the VIX, Wall Street's Fear Gauge screamed to a crisis peak of 31.77 just 48 hours ago, we are finally seeing the red tide recede. But don't unbuckle your seatbelt just yet. Investing today isn't just about spreadsheets. It is about patience and fortitude. It is about deciding if you are a person who panics when the lights flicker or the one who already has the generator humming in the basement. The Trump "Peace Whisper": Short Term Excursion? The big green bounce we are seeing today comes courtesy of the "Peace Whisperer himself. President Trump has taken to the airwaves to d
365
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03-11
My stock in focus today is $Oracle(ORCL)$ after its latest earnings showed that AI demand is still significantly outpacing supply. The company reported revenue of $17.19B, up 18% year over year, while adjusted EPS of $1.79 came in ahead of expectations. What really stands out is management raising its fiscal 2027 revenue outlook to $90B, signaling strong confidence that the AI-driven cloud boom still has plenty of runway. With demand for AI training and inference continuing to surge, Oracle believes the growth momentum could extend well beyond the near term. Another interesting point is how AI is also improving Oracle’s internal efficiency. The company mention
885
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03-11
Adobe (ADBE) Margins Protection Amidst AI SaaS Stock Concerns
$Adobe(ADBE)$ is scheduled to report its fiscal Q1 2026 results on Thursday, March 12, 2026, after the market close. The stock currently finds itself in a "show-me" period. Despite record FY2025 revenue, the share price has been under pressure due to fears that generative AI (like OpenAI’s Sora or Midjourney) might commoditize creative software. This earnings call is a high-stakes moment for Adobe to prove its AI monetization is scaling. Key Estimates & Guidance Revenue Consensus: $6.28 billion (Targeting ~10% YoY growth). Earnings Per Share (EPS): $5.88 (Non-GAAP). Management Q1 Guidance: Revenue of $6.25B–$6.30B; EPS of $5.85–$5.90. The Fiscal Q4 2025 earnings report (released December 10, 2025) was a classic "beat and drop" scenario for Ado
TOPADBE's margins look solid if AI bets deliver, but market's jittery. Your view?[看涨]
420
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03-11
QQQ Targets 46.20 Pullback and 48.70 Recovery
$Invesco QQQ(QQQ)$ QQQ closed at $49.40 on March 10, 2026, essentially unchanged (+0.02%), extending the cumulative return since the February 23 Bullish zone entry at $48.20 to +2.4%. The Bullish zone remains intact and the Buy and Hold stance is maintained. Risk Level-1 (−37%) is the current classification — the framework's lowest-risk tier — indicating that the developing correction is structurally consistent with a temporary pullback within an ongoing trend rather than a structural breakdown. However, a 55% Bearish zone entry probability within 5 days and a correction trend onset confirmed today introduce meaningful near-term caution. Two trend reversal points are identified — today and approximately 7 days from now — defining a correction phase
327
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03-11
SVM Rallies 6.4% Closes $12.31 Near $14 Resistance
$Silvercorp Metals Inc(SVM)$ Silvercorp Metal(SVM) Jumps +6.40%: Silver Miner Reclaims Momentum, Eyeing $14 Resistance Latest Close Data Closed at $12.31 on 2026-03-10, up +6.40% from the previous close. The stock is now just 12.1% away from its 52-week high of $14.00. Core Market Drivers Silver prices showing renewed strength and investor rotation into precious metals likely fueled the rally. As a primary silver producer, SVM is a direct beneficiary of this macro shift. The company's recent operational updates and cost management efforts are also contributing to positive sentiment. Technical Analysis Volume was 4.32M shares, with a Volume Ratio of 0.94, indicating average participation. The 6-day RSI rebounded sharply to 51.38 from oversold levels
TOPSVM's surge looks solid, aiming for $14 resistance![强]
1.65K
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03-11
PLTR Falls −3.38%, Bullish Zone Holds; Re-Entry Around $140.60
$Palantir Technologies Inc.(PLTR)$ PLTR closed at $151.10 on March 10, 2026, declining −3.38% in a session that reflects an active correction trend within a firmly intact Bullish zone. The cumulative return since the February 23 Bullish zone entry at $130.60 stands at +15.7% — a substantial profit cushion that provides meaningful structural support for the current holding position. The Bearish zone entry probability remains at 0% within 10 days, confirming that the correction is a structurally contained pullback within the Bullish zone framework rather than a signal of zone deterioration. Risk Level is at Level-2 (−40%) — at the threshold boundary between Level-1 and Level-2 — indicating moderate trend stress that warrants monitoring but does not
363
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03-11
Extreme Volatility Sends KITT to $1.02, Bulls Eye $1.50–$1.60 Upside
$Nauticus Robotics, Inc.(KITT)$ Nauticus Robotics, Inc.(KITT) Surged +42.46%: Volatility Explosion, $1.02 Breakout Tested Latest Close Data Closed at $1.02 on 2026-03-10, up +42.46% from $0.716. Now trading ~91.8% below its 52-week high of $12.51. Core Market Drivers The stock experienced extreme volatility with a 75.35% daily range, driven by massive retail interest as evidenced by high small-order buying volume. No specific company news was reported, suggesting the move may be driven by momentum and short-term speculative flows. Technical Analysis Volume exploded to 67.68M shares (Volume Ratio: 46.17, Turnover Rate: 241.22%), confirming the breakout. The 6-day RSI rocketed to 77.03, entering overbought territory, signaling a potential short-term
TOPKITT's breakout is mental! Aiming for $1.50 – $1.60 now?[看涨]