4.45K
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06-09
ALOY - Is it Monopoly time all over again ?
The last time I covered $REALLOYS INC(ALOY)$, it was back in 17 Apr 2026. click here ! for details. At that point in time, it was $9.76 /share (see below) As of April 2026 Since April 2026 post, much has happened with ALOY. Far from sitting static, the company has engineered a massive operational turnaround, transforming itself into a prominent comeback stock on the back of major new alliances, strategic commercial partnerships, and a monumental institutional milestone. Primary catalyst for recent turnaround is official announcement of ALOY inclusion into the broad-market Russell 3000® Index. (see below) Inclusion will come into effect on Mon, 29 Jun 2026. Advantages. This mi
TOP1PC: Nice Sharing 😁 @Barcode @Aqa @DiAngel @koolgal @Shyon @Shernice軒嬣 2000
2.47K
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06-05
$JD.com(JD)$ 見開咁多。高見29.7。諗住接近29元買會安全。咁諗真係大錯特錯。單單中概兩字已經令人聞風喪膽[喷血] [喷血] [喷血] [捂脸]
TOPsell put?
2.77K
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06-06
$MSTR 20260724 100.0 PUT$ Sold a put coz I think given time it should go up and if it gets exercised at $100 I just buy and hold at a discount.
MSTR PUT
06-06 02:52
US20260724 100.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 8.04 1Lot(s) | -10.69% Holding |
1.57K
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06-06
$SPY 20260618 550.0 PUT$ 真的跌3%了[捂脸] 價外25%兩星期到期的指數etf put 一晚升5倍，今晚開的SP 帳面全部大虧損
SPY PUT
06-06 03:58
US20260618 550.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.18 2Lot(s) | -- Closed |
2.57K
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06-08
$KUAISHOU-W(01024)$ $KUAISHOU-W(01024)$ 又中伏。下午一開市又下跌。諗住都覺得見過45可以入。點知低處未算低。今次慘囉[捂脸] [捂脸] 更新：今日610。雖然恒指曾經大跌超過300點。不過表現很好。反而上升。曾經高見46.58。我暫時都不打算減倉$快手-W(01024)$ [贱笑] [贱笑] 。我相信中概念股終有一日會好起來的[胜利]
1.71K
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06-08
$SOXL 20260612 65.0 PUT$ 好彩一開市我毫不猶豫就出手。而家帳面已經賺左超過4成。真係早賣早享受[贱笑] [贱笑]
SOXL PUT
06-08 21:30
US20260612 65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.24 5Lot(s) | -- Closed |
2.95K
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06-08
$ADBE 20260612 220.0 PUT$ Adobe is hovering close to its support at 230, sold a weekly put with a strike or 220. Don't mind getting in at 220, or just pocketing the premium.
TOPThat 220 strike is clean lol, weekly premium hits different. You taking assignment if it wicks under or closing fast?
4.74K
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06-09
$ASML 20260918 1640.0 CALL$ Possibly one of my best trades yet. Last Friday, chip-related stocks faced a massive, brutal sell-off that dragged the QQQ down over 4%—easily marking one of the heaviest single-day drops we've seen so far this year. But blood in the streets always creates the best entries. I watched the panic closely and decided to step right into the fire with ASML, scaling into a call position just minutes before the closing bell rang. Fast forward to today, and the semiconductor sector is staging a massive revenge rally. The swift rebound has sent ASML surging straight back up, trending over 7% higher at the day's peak. Moments like these are exactly why we keep cash ready to deploy when everyone el
ASML CALL
06-08 23:10
US20260918 1640.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 285.00 | +34.43% Closed |
TOPThat late Friday entry was clean lol — you trimming now after the 7% rip or letting the 1640 call ride?
5.60K
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06-09
$ARM Holdings(ARM)$ The recent pullback across AI and semiconductor stocks has created a very different market environment from the euphoric rally we saw earlier this year. Rising rate concerns, profit-taking, and the upcoming wave of macro events have pressured many high-growth technology names. While some investors are becoming cautious, I see this correction as a healthy reset rather than the end of the AI investment cycle. One stock I have been gradually accumulating during this pullback is ARM Holdings. Unlike many semiconductor companies that depend heavily on manufacturing capacity, ARM sits at the center of the global chip ecosystem through its licensing and royalty model. Its architecture powers billions of devices worldwide, from sma
1.04K
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06-09
$CSCO +2.06%, AI Traffic Story Fuels Push Toward $127
$Cisco(CSCO)$ $Cisco Systems, Inc. (CSCO) Rebounds +2.06%: AI Traffic Surge Ignites Recovery, Eyes $127 Breakout 🚀 Latest Close: 📈 CSCO closed at $124.15 (USD) on 2026-06-09, up +2.06% (+$2.51). It's now 4.8% below its 52-week high of $130.37. Core Market Drivers: 💡 The rebound is fueled by AI infrastructure optimism from recent company presentations, highlighting a potential 450% surge in AI agent data traffic. This aligns with a broader market recovery from last week's tech sell-off, where CSCO fell over 6%. Technical Analysis: 📊 Volume was solid at 24.29M shares. RSI(6) at 56.42 shows the stock is recovering from oversold conditions (previously near 50), indicating renewed buying momentum. MACD remains negative at -0.61, but the DIF line is fla
1.17K
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06-09
$P +2.22% 🚀 Oversold Bounce Targets $75 Breakout
$Everpure(P)$ $Everpure(P) Surges +2.22%: Bounces from Key Support, Eyes Resistance Break at $75+ Latest Close Data 📈 Closed at $73.77 on 2026-06-09, up +2.22% ($1.60). The stock is trading ~26.7% below its 52-week high of $100.59. Core Market Drivers 💡 The bounce is fueled by a recovery from recent oversold conditions post-earnings. While GAAP EPS missed expectations in late May, strong revenue and raised full-year guidance provided a floor. Institutional bullishness (e.g., Wedbush target $105) continues to support sentiment. Technical Analysis 🔍 Volume was 2.7M shares (Volume Ratio 0.73), indicating subdued participation. The 6-day RSI rebounded to 37.2, moving out of oversold territory (<30). However, the MACD histogram remains negative at -2.9
8.94K
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06-09
Calling the NFP Shock: How I Mapped Out the Hot Print and Market Selloff | Macro Jeff
Hey everyone, Last Friday's NFP shock gave us a real-time test of the framework we discussed just two hours before the print. While the market was leaning hard into the rate-cut story, I flagged two things: low expectations did not automatically mean a weak labor market, and the market was not pricing in enough risk around a higher-for-longer or more hawkish repricing. Since the livestream was conducted in Chinese, the slides shown below are excerpts from the original Chinese PPT used during the session. The print came in hot, risk assets came under pressure, and the cross-asset moves largely followed the path we discussed in the livestream. [Call #1: The leading indicators were already warning us] The market was leaning too far into the dovish story that night, but the underlying data tol
930
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06-09
$SWKS Holds $75.37: RSI Neutral as Price Tests $75–$80
$Skyworks Solutions(SWKS)$ $Skyworks Solutions(SWKS) Rallies +2.45%: Semis Rebound, Eyes $79.75 Resistance 🚀 📈 Latest Close Data Closed at $75.37 on 2026-06-09, up +2.45% (+$1.80). The stock is now ~17.0% below its 52-week high of $90.90. 💡 Core Market Drivers The stock rebounded amid a broader semiconductor sector rally, with peers like $Marvell Technology(MRVL)$ (+11.58%) and $Intel(INTC)$ (+10.68%) showing significant strength. The company is navigating a challenging macro environment for RF chips, with recent news highlighting a potential merger with Qorvo and a debt exchange offer announced in late May. 📊 Technical Analysis Volume was elevated at 5.97M (Volu
882
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06-09
$PINS +2.66% 🚀 AI + Buyback Fuel Push Toward $22 Breakout
$Pinterest, Inc.(PINS)$ $Pinterest, Inc.(PINS) Rallies +2.66%: AI Pivot Gains Traction, $22 Breakout in Sight 📈 Latest Close Data 🔵 Closed at $21.99 on 2026-06-09, up +2.66% from the prior close. The stock is trading ~45% below its 52-week high of $39.93, indicating significant recovery potential. Core Market Drivers 📰 The stock continues to digest its strong Q1 '26 earnings beat (revenue +18% YoY) and a new ~$2B share buyback program. Recent price action is supported by the company's strategic pivot towards AI, despite initial market concerns over a related 15% workforce reduction announced in May. Technical Analysis 📊 Volume: Trading volume of 28.86M shares shows healthy participation, with a Volume Ratio of 1.33 indicating above-average activit
857
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06-09
$AVGO Rebounds +2.82%, Bounce Attempts to Reclaim $400 Structure
$Broadcom(AVGO)$ $Broadcom Inc. (AVGO) Rebounds +2.82%: Tech Titan Holds Firm Near $400 After Analyst Downgrade 📈 Latest Close Data 🗓️ Closed at $396.60 on 2026-06-09, up +2.82% (+$10.87). Still ~19.9% below its 52-week high of $495.00. Core Market Drivers ⚙️ The stock found support after a recent pullback, with mixed Q2 earnings previously weighing on sentiment. A key headwind was Macquarie's downgrade from Outperform to Neutral on June 5th, slashing its price target from $513 to $437. Despite near-term volatility, the long-term thesis around its AI semiconductor and infrastructure software leadership remains intact. Technical Analysis 📊 Volume (37.1M shares) was below average (Volume Ratio: 0.74), suggesting the rebound lacked strong conviction.
774
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06-09
$LULU Rebounds +2.91%, Oversold Relief Rally Tests $118 Resistance
$Lululemon Athletica(LULU)$ $lululemon athletica (LULU) Rebounds +2.91%: Bouncing from 8-Year Low, $118 Resistance Tested 📈 Latest Close Data LULU closed at $117.55 on 2026-06-09, up +2.91% ($3.32). This is a bounce from its 8-year low but remains -57.35% below its 52-week high of $275.60. 📰 Core Market Drivers The rebound follows a steep 45% YTD decline. Key driver was the recent sharp sell-off after the company reported another quarterly sales decline in the US market and lowered its full-year outlook. Investor sentiment is fragile as the brand faces criticism for a lack of innovation and product differentiation. 📊 Technical Analysis Volume was 5.83M (Volume Ratio 0.80), indicating subdued buying interest. The RSI(6) at 29.95 is recovering from
826
·
06-09
$AFRM Jumps +2.91%, Rebounds Toward Key Resistance at $69
$Affirm Holdings, Inc.(AFRM)$ $Affirm Holdings, Inc.(AFRM) Rallies +2.91%: BNPL Leader Reclaims $65 Pivot, Eyes $69 Resistance 🚀 📈 Latest Close Data Closed at $65.46 on 2026-06-09, up +2.91% (+$1.85). The stock is now ~34.5% below its 52-week high of $100.00. 💡 Core Market Drivers The stock is rebounding from recent volatility, with positive 5-day capital flow data (net inflows on 4 of the last 5 days). 📊 As a leading BNPL (Buy Now, Pay Later) player, AFRM remains sensitive to consumer spending trends and FinTech sector sentiment. 💳 🔬 Technical Analysis Volume: Trading volume of 3.55M shares was below average, with a Volume Ratio of 0.73, indicating subdued participation. 📉 RSI (6): At 40.92, it's recovering from oversold territory (<30) but re
479
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06-09
$ETSY Jumps +2.95%, Eyes $72 as Bullish Momentum Persists 🔥
$Etsy(ETSY)$ $Etsy, Inc.(ETSY) Rallies +2.95%: Analyst Upgrades Fuel Breakout, Eyes $72 Target 🚀 Latest Close Data 📊 Closed at $68.83 on 2026-06-09, up +2.95% (🔺$1.97). The stock is now ~10.0% below its 52-week high of $76.52. Core Market Drivers 📈 The rally is primarily fueled by recent positive analyst sentiment. In May, investment bank Arete upgraded the stock to "Buy" with a $76 target. This follows a strong Q1 earnings beat in April, where profits exceeded expectations by 43%. Technical Analysis 🔍 Volume: Trading volume was 2.88M shares, with a volume ratio of 0.98, indicating average participation. RSI (6): At 69.07, it's approaching overbought territory (>70), signaling strong short-term momentum but potential for a pause. MACD: The DIF
635
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06-09
$INTU +2.95%, Attempting Base Formation Below $310 After Sharp Selloff
$Intuit(INTU)$ $Intuit Inc. (INTU) Rebounds +2.95%: Testing Key Resistance After Goldman Downgrade, Eyeing $306-$310 Zone Latest Close Data 📊 Closed at $305.51 on June 9, 2026, up +2.95% (+$8.75). The stock is ~62.5% below its 52-week high of $813.70. Core Market Drivers 📰 The primary negative catalyst remains Goldman Sachs' recent downgrade to "Sell" with a drastic price target cut to $276, citing intensified competition in tax software and slowing growth in the Mailchimp business. The stock has been under pressure since its fiscal Q3 earnings, which sparked concerns about AI disruption and led to a significant post-earnings sell-off, including news of layoffs (~3,000 employees). Technical Analysis 📈 Volume & Sentiment: Trading volume of 5.59
399
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06-09
$DDD +3.09%, $3 Level Becomes Battleground After Share Offering Completion
$3D Systems(DDD)$ $3D Systems Corp(DDD) Tests $3.0 Pivot: Consolidation Above Support as Offering Concludes 📈 Latest Close Data Closed at $3.00 (+3.09% on 6/9). Now ~27% below its 52-week high of $4.12. Core Market Drivers The company recently completed an upsized public offering of ~16.4M shares at $3.05, raising ~$50M to strengthen its balance sheet. The stock faced initial selling pressure post-announcement but has stabilized near the offering price. Technical Analysis Volume was light at 522.85K shares (Volume Ratio 0.57), indicating consolidation. RSI(6) at 37.46 is neutral but rising from oversold levels, showing waning selling momentum. The MACD histogram, however, remains negative at -0.136, suggesting underlying bearish pressure is still p