To The Moon

Latest Close Data UPRO closed at $128.85 (5/4/2026 ET), down -1.11% (-$1.45). The price is now 2.8% below its 52-week high of $132.57. Core Market Drivers The ETF's movement is a direct, leveraged reflection of the underlying S&P 500 index. The slight pullback suggests a pause in the broader market's recent uptrend, potentially driven by profit-taking or a wait-and-see approach ahead of key economic data. High daily volume of 3.12M shares indicates active participation in this directional move. Technical Analysis Volume was solid but the Volume Ratio of 0.96 suggests it was slightly below average. The RSI (12) at 68.44 has retreated from overbought levels (>70), indicating cooling momentum. The MACD (5.80/5.22) remains positive but the histogram is shrinking, showing bullish momentu

Latest Close (ET 2026-05-04): $128.85, down -1.11% (-$1.45). The price sits just -2.8% below its 52-week high of $132.57. Core Market Drivers: The leveraged ETF faced headwinds from a volatile session in the underlying S&P 500 index. Persistent capital outflow data over the past five trading days (-94.34M, -510.69M, -322.44M units) indicates profit-taking pressure near the yearly highs, contributing to the pullback. Technical Analysis: Volume was robust at 3.12M shares (Volume Ratio: 0.96), confirming the down move. The MACD (DIF: 5.80, DEA: 5.22, MACD: 1.17) remains positive but shows a narrowing histogram, signaling a potential slowdown in bullish momentum. The 12-day RSI at 68.44 has retreated from overbought territory (>70), suggesting the recent sell-off has eased short-term bu

Latest Close Data Closed at $127.55 on May 4, 2026, down -2.19% (-$2.85) from the previous close of $130.40. The price is just $0.12 below its intraday 52-week high of $133.67, reached on the same day. Core Market Drivers The leveraged ETF experienced a volatile session, opening strong but selling off into the close, likely reflecting a broader "sell the news" sentiment in the semiconductor sector after a recent strong run. High turnover (34.85%) and significant net outflows for the day suggest profit-taking is active. Technical Analysis Volume was high at 46.46M shares (Volume Ratio: 0.72). The 12-period RSI cooled from overbought levels to 72.34, indicating a healthy pullback. The MACD (DIF: 17.22, DEA: 14.93, MACD: 4.58) remains positive but the histogram is contracting, signaling a pot

$OKLO 20260508 69.0 PUT$ Limit order filled when price dips briefly after market opens.

$ALB.HK 20260528 105.00 PUT$ 早兩日本來都話開，呢個價錢而家開少少，$105阿里巴巴有機會到，而家石油咁高真係危機四伏

$SOFI 20260508 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry next Fri 8th May. 

$SLV 20260522 60.0 PUT$ SLV seems to reversed after bottoming out on Wed 29th Apr.  sold some put to collect some premium and strike at $60. Expiring in 3 weeks on 22nd May. 

$NVDA 20260501 217.5 CALL$ Manually closing position to earn tiger coins $NVDA 20260501 217.5 CALL$ 

$HOOD 20260508 63.0 PUT$ Took profits on this which was entered when hood suffered a big plunge

$Intel(INTC)$ $Intel(INTC)$ 买入了吗？Tigress Financial维持对英特尔的买入，将目标股价上调至118美元。看好英特尔，会继续买入❤️✨

$SOFI 20260515 15.0 PUT$ SoFI: huge drop after earnings and hovering at $15+. Premium is still attractive so decided to add some short put positions at $15 strike to expiry 22nd May. 

$TTD 20260508 22.0 CALL$ Decided to cut loss as the short squeeze theory isn't playing out.

$HYG 20260515 80.0 PUT$ Cutting loss as expiry is nearing. This money was from earlier profits, put here as a hedge, like insurance against a collapse. 

$GME 20260508 28.5 CALL$ selling covered call options for the premium. The strike price is above my cost. 

$Exxon Mobil(XOM)$ After today's earnings report, it's actually at an attractive price now. Will start building a core energy position over time.

$Seagate Technology PLC(STX)$ Doing some profit taking and positioning adjustment 🤗 Who knows how market will jump during weekend

$META VERTICAL 260618 PUT 585.0/PUT 590.0$ Expecting META price will recover just like before. Revenue and profit growth remains to be intact. Felt it's a overreaction on the capex.