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10-05
$ASML 20270115 1800.0 CALL$ ASML has been on a tear the past 2 weeks now. Holding a couple of calls that became negative before this upward trend. While some are recovering This turns back to be profitable, while the MACD histogram still looking bullish on daily candle, decided to take profit nonetheless. As these older contracts can turn negative real fast once trend reverses back lower.
TOPLouisLowell: Daily MACD can lag here, the hourly cross matters more near the top. Taking profit on older calls before they flip back red feels pretty sane
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1.19K
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10-05
$VanEck Semiconductor ETF(SMH)$
863
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10-05
$UOB(U11.SI)$ regardless of which bank stock u own, their stock will goes up and they offer great passive income
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10-05
$Alphabet(GOOGL)$ Market once said that google Is dead due to chat gpt & AI 18 months ago. It then fell to about $160 which I bought more. The narrative suddenly shifted when googl Ride the AI wave and monetized its products instead. Now it's 350 and more to come. Don't be fooled by the market.
TOPMarket was pricing in disruption and missed the monetization part. Cloud plus AI search was always the real upside, and that rerating still looks unfinished lol
682
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10-05
$Invesco QQQ(QQQ)$ long term holding
1.30K
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10-05
$Kimly(1D0.SI)$ No change. That's good
449
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10-05
$UMS(558.SI)$ more upside room to go
1.06K
1.06K
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10-05
$PLTR 20270219 140.0 PUT$ Hitting over 200 soon
3.96K
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10-05
📊 Harvard's Stock Portfolio Just Dropped — Here's What Smart Investors Should Notice
As of Q2 2026, Harvard's 13F filing reveals a portfolio that tells a very interesting story. Let's break it down 👇 🔑 The Headline Numbers Holding Allocation $SpaceX(SPCX)$ 51.5% 🚀 $Taiwan Semiconductor Manufacturing(TSM)$ 7.9% $Cerebras Systems(CBRS)$ 5.9% $Amazon.com(AMZN)$ 5.0% $Alphabet(GOOG)$ 4.0% $NVIDIA(NVDA)$ 4.0% $Gold Trust Ishares(IAU)$ 4.0% $Microsoft(MSFT)$ 3.0% $Broadcom(AVGO)$ 3.0%
TOPMy view This portfolio looks very bullish on AI, but I would not simply copy it. SpaceX at 51.5% is extremely concentrated. It can create huge gains, but also huge losses. TSMC + NVIDIA + Broadcom + Cerebras gives strong exposure to different parts of the AI infrastructure chain. Amazon, Alphabet, Microsoft and Meta add companies that can actually monetize AI through cloud, software and advertising. Gold at 4% is a good reminder that even an aggressive portfolio can keep some protection. The biggest lesson for me is not “concentration is better than diversification.” It is that investors should understand why they own each asset. For a beginner, putting 50%+ into one stock would be far too risky. Bottom line: I like the AI theme, but I would prefer diversification + long-term holding + regular investing rather than trying to copy Harvard's concentration.
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10-05
Axioma ROOF™ Score Highlights: Week of October 5, 2026
Markets run on disagreement. Every trade needs a buyer and a seller, each quietly convinced the other has it wrong; a market where nobody argues has very little to say for itself. The real story in this week's sentiment data is the agreement: cross-market dispersion, the measure of how differently investors are positioned across the ten markets we track, has collapsed from the 62nd percentile of its history a month ago to the 1st today, and has sat there all week. The ten local conversations that usually make up our investment universe have merged into one. The subject is easy to reconstruct from the past month's two exhibits. The first is the US-Iran standoff, where efforts to reopen the Strait of Hormuz keep diplomats busy without yet making them successful. The second is the bond market
TOPHigher capital costs usually hit long-duration growth and levered balance sheets first. The dispersion collapse matters less to me than yields repricing everything at once.
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10-05
SoFi Grew Revenue 40%. The Stock Is 4% Off Its 52-Week Low. Here's How I'm Positioned
Mathematical Money | October 4, 2026 $SOFI$ closed Friday at $15.77. Its 52-week low is $15.15, so it's sitting about four percent above the worst price it has traded in a year, and roughly 51% below the $32.21 it reached last November. Over the same stretch the business has been growing at 40%. That gap is the entire reason I own it, and this post is mostly about how I've structured the position rather than why I like the company — because the structure is the part people rarely explain. What the business actually did Second quarter, reported at the end of July. Adjusted net revenue of $1.21 billion, up 40% year on year, with total net revenue up 43%. Earnings of $0.12 a share against a $0.11 consensus. Underneath that, the numbers I care more about. Loan originations hit $14.8 billion, a
TOPThe deposit angle is the real risk for me — QoQ growth already slowed from 7.4B to 5.3B, so a steady 5B run rate feels less secure than the revenue headline
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09-30
$SOFI 20261023 18.0 CALL$ Bought 10 leap calls earlier. So selling same number of contracts at 18 to do a poor man covered call. Hope to gain some premium and potential to have some stock gain. Nonetheless, do note that if it drops, this is much more painful than normal covered calls.
SOFI CALL
09-30 22:59
US20261023 18.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.16 10Lot(s) | -- Closed |
TOPPMCC makes sense here, but the downside definitely hits harder than people expect. Keeping it small is the only sane part of this setup lol
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09-30
$RDDT STRANGLE 261023 PUT 130.0/CALL 175.0$ 1️⃣ Why am I making this trade now? Short Strangle expiring 23rd Oct. Short Call at $170 Short Put at $125 Credit collection $375 in 23 days. Stock trading at $147 at setup. Wide $52.5 profit range during the run up till earnings High IV at 59% ensure decent premium collection for sellers. Earnings on 29th Oct ensuring IV remain elevated. RDDT expected move during this period is $23 within a standard deviation so the strikes were build based on these boundaries. This allows for 68% chance of profit since I'm net seller for this setup. The short call strike at $170 is above 200 days MA that s
RDDT Strangle
09-30 22:37
US130.0/175.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -3.75 | -- Holding |
TOPthank you for sharing, its helpful[比心][比心][比心]
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09-30
$PLTR 20261009 160.0 PUT$ PLTR: take profit. Closing 3 sets of PLTR short puts expiring on 9th, 16th and 23rd Oct so they were 1.5 weeks , 2.5 weeks and 3.5 weeks away and the majority of premiums are already collected. Closing these help clean up my trades for month of Sept closing. Also opened a new call ratio trade on PLTR ahead of its earnings which will be shared separately.
PLTR PUT
09-30 21:56
US20261009 160.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.21 | +95.79% Closed |
TOPTaking profit here makes sense, but I care more about the IV into earnings. Feels early unless you think the ratio call does the heavier lifting
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10-01
$ONDS 20261120 8.0 PUT$ 1️⃣ Why am I making this trade now? After closing my previous puts position, I am initiating a new sell puts position on ONDS, to take advantage of the elevated implied volatility to collect the option premium of 1.15 This move is simply to generate more income while waiting for stock price to recover. If stock price does not recover, I am ok to acquire shares at a lower net cost basis if assigned. I still have faith in this company as they continue to build their automated drone and wireless network segments. 2️⃣ What’s my plan from here? I will monitor ONDS's share price action and track their next quarterly earnings updates around 16 Nov 2026. If the stock remains stable or drifts higher, I will l
ONDS PUT
09-30 22:46
US20261120 8.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 1.15 | -106.08% Holding |
TOPThat 8 strike still looks early to me — 9 already broke on the daily, and in a down channel I care more about whether 7.8 gets tested first.
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10-01
$Intuit(INTU)$ Hurray another early assignment [Happy] INTU is now the 2nd largest position in my portfolio. Whether can retire early will depend on it liao.
TOPI am also looking at selling call these few days say 30 Oct, 300+ premium for strike price around 325. Dec is also an option for me at strike price $400. But monitoring as i am bullish on INTU and really hope to sell above $400 and make a good profit.
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10-01
$UNH VERTICAL 261002 PUT 365.0/PUT 370.0$ Close the trade to minimise loss. Live to fight another day. This is part of the plan to cut loss. I did not follow the plan in other trade and have to bag hold as the stock goes down. Hence decide to stick to the plan for this trade.
UNH Vertical
10-01 22:25
US365.0/370.0
| Side | Price | Realized P&L |
|---|---|---|
| Debit Close | 2.91 | -- Closed |
TOPPlan makes sense, but did you factor in the IV spike on this spread? UNH vol is so juiced that cutting here can mean selling peak panic too