10.72K
·
03-12 18:33
Escape From Tech Stocks & Rotate Into Defensives? Could CTA Selling Intensify?
The geopolitical risk premium has just been re-priced for the AI era. On March 11, Iran’s state media and the IRGC-affiliated Tasnim News Agency published a chilling manifesto titled "Iran’s New Targets." The document explicitly lists the facilities of Amazon (AWS), Microsoft (Azure), Nvidia, IBM, Oracle, and Palantir in Israel, Dubai, and Abu Dhabi as legitimate military targets. Tehran has framed this as a retaliatory strike against the "infrastructure conflict" initiated by U.S.-Israeli cyberattacks on Iranian financial systems. The Disappearing Cash Flow: Where Is Big Tech’s Money Going? The market is witnessing something extremely rare: free cash flow (FCF) at tech giants is turning negative. This has barely happened over the past few decades. Many retail investors see this as bearish
TOPShyon: From my perspective, Iran’s warning about targeting tech infrastructure shows how AI has entered the geopolitical battlefield. Facilities linked to Amazon, Microsoft, Nvidia, IBM, Oracle, and Palantir Technologies being named as targets suggests cloud platforms and data centers are now strategic infrastructure, adding a geopolitical risk premium to AI. At the same time, weaker free cash flow at big tech doesn’t look bearish to me. I see it as a reinvestment cycle into AI infrastructure—power, cooling, and data centers—which helps explain why energy exposure like Energy Select Sector SPDR Fund (XLE) is gaining attention alongside SPDR S&P 500 ETF Trust (SPY). Personally, I’m not rotating out of tech. AI remains a structural trend, though we may see a temporary shift where energy and infrastructure benefit while tech consolidates. 📊 @TigerStars @Tiger_comments @TigerClub
649
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03-12 18:12
$ASNS Extend the Rally Toward $0.80 After the 47% Spike
$Actelis Networks(ASNS)$ Actelis Networks (ASNS) Soared +47.57%: High-Volume Breakout from $0.43 Low, Momentum Unleashed Latest Close: $0.555 (+$0.18, +47.57% from yesterday's close). The stock is now trading significantly above its recent resistance but remains 95.7% below its 52-week high of $12.90. Core Market Drivers: A massive surge in trading volume to 380 million shares (volume ratio 1.57) and a staggering 4339% turnover rate suggest a major liquidity event or speculative frenzy, potentially driven by retail momentum and a short squeeze scenario (given the recent high short volume ratios). Technical Analysis: The RSI(6) at 72.2 is in overbought territory, signaling strong but potentially exhausted short-term momentum. MACD shows a bullish c
TOPEpic surge! ASNS momentum is unstoppable, $0.80 target looks juicy.[看涨]
1.62K
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03-10
$DAL 20260320 67.0 CALL$ US airline-company debt weakened, for Delta Air Lines, CDS jumped to the highest since June.
DAL CALL
03-10 03:21
US20260320 67.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.68 1Lot(s) | +73.53% Holding |
885
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03-11
$NVDA 20260316 170.0 PUT$ This is in loss, bit applying hedging for the CPI announcement
NVDA PUT
03-10 21:30
US20260316 170.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 0.97 1Lot(s) | -76.28% Holding |
631
·
03-11
$USO 20260313 85.0 PUT$ Buy USO, buy on retracement, buy on good news, buy on bad news, just buy oil.
USO PUT
03-11 01:20
US20260313 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.86 1Lot(s) | -- Closed |
502
·
03-11
$TLT 20260320 85.0 PUT$ 睡前的掛單，醒來就帳面虧50%了[捂脸] ，前天早上市場最恐慌時低位在87.5附近，看看這兩天會不會再試一下。
TLT PUT
03-11 02:14
US20260320 85.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.07 3Lot(s) | -271.42% Holding |
459
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03-11
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 繼續加倉⋯⋯呀，只是補回少少[开心] [开心] [开心] 希望個市繼續升吧
07500
03-11 09:33
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.74 2,000 | +4.61% Holding |
1.81K
·
03-11
$HOOD 20260320 90.0 CALL$ Using temporary Hood price relief to short naked call. Will consider strangle with cash secured put when price retraces later this week or next.
HOOD CALL
03-10 21:35
US20260320 90.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.70 1Lot(s) | +91.43% Holding |
2.89K
·
03-11
$ASML 20260618 1380.0 CALL$ Another quick in and out on ASML as the share price goes thru volatility. While having another call in hand, decided to go in and out fast as suppose to holding too many contracts in hand.
ASML CALL
03-11 03:08
US20260618 1380.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 155.00 | +3.33% Closed |
TOPSmart play managing contracts![财迷]
2.24K
·
03-11
$APP 20260618 490.0 CALL$ A quick 5mins trade when ASML breaks its 1,384.50 sell wall. Buyer has stepped in pushing the price higher.
APP CALL
03-10 22:55
US20260618 490.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 85.00 | +1.04% Closed |
TOPGreat timing on ASML! Bullish signal confirmed.[开心]
868
·
03-11
$AMD 20260313 215.0 CALL$ selling call option to earn premium and leveraging my share price
AMD CALL
03-11 21:37
US20260313 215.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.25 1Lot(s) | -- Closed |
TOPSolid strategy! Selling calls for premium is smart.[得意]
440
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03-11
$U.S. Bancorp(USB)$ Looks to be oversold. commercial bank with Predictable cash flows
TOPTotally agree, banks with steady cash flows are undervalued gems.[看涨]
457
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03-11
$Alphabet(GOOG)$ 我综合衡量整体持仓结构与风险收益比，今日沽出GOOG平仓获利。本轮操作依托基本面与技术面共振，在估值合理区间兑现收益，落袋为安。此举意在优化组合集中度，降低短期波动风险，保留现金应对后续更优机会。交易遵循纪律，不恋战、不贪顶，稳健为先。后续将继续跟踪大盘与板块节奏，等待低风险买点再布局。
TOPDrop the bag for safety, operation first-class!
265
·
03-11
$Goldman Sachs(GS)$ Bank stocks are in dip. Opening a small position in my portfolio is not bad, i think.
TOPSmart move! Small positions in dips are wise.[强]
503
·
03-11
$BABA 20260320 95.0 PUT$ 雖然今日港股時候巴巴大跌。但我賣得95咁遠。市民無需過份擔心。
BABA PUT
03-11 22:13
US20260320 95.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.08 2Lot(s) | +50.00% Holding |
TOPSelling 95 so far is really waking up, supporting you!
3.29K
·
03-11
$SPY 20260311 671.0 PUT$ Still wheeling SPY with 0DTE trade daily. Now selling CSP as do not have any underlying on hand. However, am selling CSP in a more cautious manner as am avoiding taking assets if possible due to the uncertainty in geopolitical situations now.
TOPSensible CSP strategy with the geopolitical risks. Stay cautious![看跌]
4.96K
·
03-11
$GLW VERTICAL 260417 PUT 115.0/PUT 120.0$ Corning is a buy base on fundamental and technical side. Price above 50 and 200 SMA and now exactly resting /supported by its 20 EMA and 20 MA. Giving this trade 1 month to be profitable.
GLW Vertical
03-11 22:57
US115.0/120.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.37 3 | -- Holding |
TOPSolid analysis! GLW poised to surge in a month.[得意]
1.08K
·
03-11
$SE 20260320 82.5 PUT$ selling put option to earn premium and leveraging my share price
SE PUT
03-11 23:16
US20260320 82.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.30 1Lot(s) | -3.07% Holding |
2.92K
·
03-12
$CRWV 20260320 99.0 CALL$ Price trapped in a range $63.8-114.5, suitable for selling calls during price rise and elevated IV. AI infrastructure theme is still taking a back seat to oil. My guess is unlikely breakout to upside.
CRWV CALL
03-11 22:13
US20260320 99.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.76 1Lot(s) | +61.85% Holding |
TOPSelling calls spot on, IV peaked! Oil theme leading, AI lagging behind.[吃瓜]
333
·
03-12
$VITASOY INT'L(00345)$ 為什麼突然會扣咁多呢？[流泪] [流泪] 就快補晒所有倉，莫非維他奶真係唔識得升？[喷血]
00345
03-12 09:41
HKVITASOY INT'L
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 6.64 2,000 | -3.31% Holding |
TOPVitasoy has been falling so hard lately that I am so tight[流泪]