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04-18
RS Divergence Warning: Why ARGT Lags EWZ and ILF Despite Similar Setup
Educational Thread — RS Bearish Divergence: Why “Cheap” Isn’t an Opportunity $Global X MSCI Argentina ETF(ARGT)$ vs $iShares MSCI Brazil ETF(EWZ)$ & $iShares Latin America 40 ETF(ILF)$ One of the few groups hitting 1-month RS highs ahead of the Mar 31 pivot in $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ was LatAm equities which can be expressed via directly ETF execution into $ARGT $EWZ $ILF. They’re driven by the same regional macro factors: $DXY weakness and shifting Fed rate expectations. All 3 also broke out of similar bullish descending wedge structures. While
2.26K
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04-18
Is the AI Boom Creating Hidden Risks Beneath the Surface?
I’ve been thinking a lot recently about comments $Microsoft(MSFT)$ Satya made a few years back. If we rewind the clock to mid / late 2022, the biggest thing on software companies & investors’ mind was “when will the optimizations end.” The ZIRP period of 2020-2021 created a buying frenzy - no one was thinking about costs (when it came to cloud / cloud software spend), they were only thinking about growth and capturing more market share (oversimplification, but you get the main point I’m making). At the end of the day, the market was providing cheap and abundant capital (for public and private companies), and investors (for both public and private companies) were rewarding growth (ie placing the most emphasis on growth when determining valuatio
2.35K
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04-18
$NQ Hits All-Time Highs After Bullish FVG Setup
The upside objective today was the all-time highs on $E-mini Nasdaq 100 - main 2606(NQmain)$ . Price formed a bullish M30 FVG support. Textbook bullish SMT → iFVG buy signal FIRED. 175+ points later — NQ at all-time highs. Members BANKED. ✓ $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ outlook dropping later. $E-mini S&P 500 - main 2606(ESmain)$ and NQ are about to tag their 2026 highs. Those are profit taking levels. The bearish SMT with $YM is still intact at ATH. What does that mean? ES/NQ are sweeping the highs while YM is FAILING to confirm them. That's a pullback signature. Short-term pullback se
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04-17
CFTC：S&P Net Short Positions Surge Suddenly, Signs of Capital "Rotation" Become Evident
On the week of April 7, the latest Commitment of Traders (CFTC) data release from the U.S. Commodity Futures Trading Commission immediately ignited market discussions: stock index futures saw intensified multi-force tug-of-war, crude oil longs staged a strong comeback, while precious metals like gold saw funds quietly exiting. This isn't random volatility—it's a clear signal of big money "rotating tracks"! Want to know who's adding positions and who's retreating? Read this article, and you'll easily grasp the market's next rhythm. Commitment of Traders Report Basics: The "Three Keys" to CFTC Data The CFTC Commitment of Traders report is like the market's "sentiment barometer," released every Friday with Tuesday's futures position data to reveal true capital intentions. No worries
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04-15
$Vanguard S&P 500 ETF(VOO)$ Continue DCA on VOO during good and bad times. Market recovered remarkably and so is VOO. Happy to get some accumulations done when it was weaker the past few weeks
VOO
04-15 01:33
USVanguard S&P 500 ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 637.99 0 | +6.27% Holding |
4.85K
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04-15
$DELL 20260417 175.0 PUT$ Simple arbitrage trade, option flip bought @0.85 yesterday, sold @2.30 today. Profit around ≈$145
DELL PUT
04-15 21:52
US20260417 175.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 2.30 1Lot(s) | +167.21% Closed |
3.54K
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04-15
$INTC 20260417 70.0 CALL$ Sold some calls on INTC at $70. Think the rise is overblown with range of good news and buoyant market last 2 weeks but the fundamentals will come back to reality at some point. Ok to hold short at $70 for a short term trade, if fail will cut loss
7.15K
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04-15
$QQQM VERTICAL 260618 PUT 255.0/PUT 250.0$ Income play, with 64 days to expiration. Market breadth just started to broaden, likely to pocket this premium.
QQQM Vertical
04-15 23:27
US255.0/250.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.27 3 | -- Holding |
7.18K
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04-15
$MSFT 20260417 380.0 PUT$ Take profit. Market really rallied up the last 2 weeks. This short put had for the longest time, was in losing zone as low as $356.28 until the spike up especially the last 3 days and moved to out of the monet just in time before expiry this Fri. Happy to close as the rally had been fast and steep so any pull backs is a reasonable outcome in the coming days.
MSFT PUT
04-15 23:17
US20260417 380.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.14 1Lot(s) | +99.10% Closed |
11.38K
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04-16
$Palantir Technologies Inc.(PLTR)$ I’l've been using this recent pullback as an opportunity to steadily add to my position in Palantir Technologies, rather than stepping aside. Volatility like this tends to shake out short-term traders, but it also creates pricing inefficiencies. For me, this isn't a signal to panic—it's a chance to lean into my conviction. Dollar-cost averaging (DCA) helps me stay disciplined, especially when sentiment swings faster than fundamentals. One of the core reasons I continue to DCA is because Palantir's long-term narrative remains intact. The company sits right at the intersection of AI, data infrastructure, and government-commercial integration. While the market may be repricing high-multiple tech names in the sh
PLTR
04-16 01:44
USPalantir Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 140.38 | -5.21% Holding |
TOPAvenite: Absolutely.. Every now and then rumors about another disruptive company would emerge just like the ‘Deepseek’ rumors. But look where it is now ✌️
2.49K
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04-16
$PLTR 20260508 130.0 PUT$ Its been a long time since I sell puts on PLTR. Doubt will be like last year and drop below 100 and placing my bets on that it will not drop below 130 after earnings
PLTR PUT
04-16 21:36
US20260508 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.95 1Lot(s) | -- Closed |
4.84K
1.40K
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04-16
$META VERTICAL 260515 PUT 520.0/PUT 525.0$ Still have 29 days before expiration and this trade reach 85% profitability.Decided not to squeeze to last $ and redeploy capital.
META Vertical
04-16 21:45
US525.0/520.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.18 2 | -- Closed |
1.23K
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04-16
$ADBE 20260529 265.0 CALL$ Hope the price starts climbing from here. My average price around 400+[Cry]
ADBE CALL
04-16 21:46
US20260529 265.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 7.80 1Lot(s) | +72.83% Holding |
1.77K
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04-16
$SBUX 20260522 105.0 CALL$ Converting to covered call for extra yield/income. Added cushion for more capital gain in case earning report will be excellent.
SBUX CALL
04-16 21:56
US20260522 105.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.82 1Lot(s) | -- Closed |
1.45K
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04-16
$TQQQ 20260529 48.0 PUT$ Income play and also fine to own shares at this price. TQQQ is a derivative of QQQ, more volatile. Pays dividends too.
TQQQ PUT
04-16 22:31
US20260529 48.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.89 2Lot(s) | -- Closed |
6.29K
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04-16
$VXX 20260424 45.0 CALL$ Take profit for these short calls on VXX as volatility had dipped massively due to deescalation in the Middle East. They will expire next Fri but with little premium left, so it's prudent to close and remove the tail end risk.
VXX CALL
04-16 02:22
US20260424 45.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.06 3Lot(s) | +97.61% Closed |
2.03K
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04-16
$GLD VERTICAL 260529 PUT 420.0/PUT 415.0$ Vertical spread for income. Gold price currently seating/supported by short term EMAs( 20, 10, 5 days), 20 MA and above 200 MA.
GLD Vertical
04-16 22:39
US420.0/415.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.20 3 | -- Holding |
4.65K
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04-16
$COIN DIAGONAL 260515/260501 CALL 220.0/CALL 205.0$ Rolling out for 2 weeks. Higher by $15 . Earnings announcement so volatility is quite high and premiums are attractive. If it gets called away so be it.
COIN Diagonal
04-16 23:06
US220.0/205.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.11 2 | -- Closed |
4.05K
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04-17
$META 20260424 600.0 PUT$ META: taking profit on this short put trade. Price moved higher this whole week and remaining premium is almost depleted. Since contract only expire next Fri, decided to close it earlier and recycle my capital to support other trades
META PUT
04-16 23:58
US20260424 600.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.50 1Lot(s) | +91.02% Closed |