$ProShares UltraPro QQQ(TQQQ)$ Trade Review: TQQQ My experience trading TQQQ has been a valuable learning opportunity. TQQQ is a leveraged ETF that aims to deliver three times the daily performance of the Nasdaq-100 Index. It offers the potential for significant gains when the technology sector performs well, but it also comes with substantially higher risk and volatility. One key lesson I have learnt is the importance of timing, risk management and discipline. TQQQ can experience sharp price movements in both directions, so entering a trade without a clear strategy can lead to unexpected losses. I have also realised that it is important not to let emotions such as fear and greed influence my decisions. Setting clear entry and exit po
$Uber(UBER)$ Trade Review: Uber Technologies (UBER) I am bullish on Uber Technologies due to its strong market position in the ride-hailing and food delivery industries. Uber benefits from its global brand recognition, extensive driver network and growing customer base. Its diversified business model, which includes mobility, delivery and freight, provides multiple revenue streams and opportunities for long-term growth. I believe the company’s focus on improving operational efficiency, increasing profitability and generating free cash flow makes it an attractive investment opportunity. However, I recognise the risks associated with intense competition, regulatory changes, rising operating costs and potential economic slowdowns. For thi
$Boeing(BA)$ Q3 2026 Financial Highlights • Revenue: $24.19 billion (+4% year-over-year), slightly beating consensus estimates. • Bottom Line: Reported a GAAP net loss of $116 million (or -$0.34 per share adjusted), wider than some street projections due to commercial mix issues and cost pressures. • Free Cash Flow (FCF): Came in positive at $464 million for Q3, outperforming expectations. • Backlog: Maintained a massive $745 billion backlog, offering robust underlying long-term demand. Key Drivers & Risks • 737 Production Bottlenecks: Boeing is holding 737 output steady at roughly 47 planes per month, with wing production serving as a primary operational bottleneck. Management delayed its ramp-up milestones
$ONDS 20261218 6.0 PUT$ meandering whether to buy to close it or to roll it when the option reached closer to expiry. With that being said, the whole reason as to why I started to sell puts on ondas is I believe that data centers when it reached the s-phase of growth curve would need drones to act as security guards instead of humans since drones can operate 24/7 and 365 days
$SOFI 20261106 14.0 PUT$ I like this SOFI put trade because it gives me a risk-defined strategy while allowing me to collect premium upfront. I sold one $14 put expiring on 6 November 2026 for $0.04, giving me the opportunity to enter SOFI at an attractive price if the stock falls below the strike. At the same time, the premium reduces my effective entry cost. With SOFI being a company I am comfortable owning, I see this as a disciplined way to either generate income or potentially add shares at a predetermined price. This trade fits my strategy better than chasing the stock higher.
$Tesla Motors(TSLA)$ TSLA is still holding above $400, but looks like it’s having a bit of trouble moving much higher for now. Currently sitting at $401.95, and I’m curious whether buyers can keep defending this level over the next few sessions. What I find interesting about Tesla is how quickly market sentiment can change. Sometimes the stock barely reacts to good news, then suddenly jumps on something nobody was really expecting 😂 I think the $400 level is worth watching closely. If it manages to stay above that level and build some momentum, we might see another push higher. But if it starts slipping below $400 again, I wouldn’t be surprised to see some profit-taking. Another thing I’m watching is the overall Nasdaq movement. Even
$Palo Alto Networks(PANW)$ good to hold one of the best in its industry. keep it long term and keep holdimg since AI wra is here and will need security
$Enphase Energy(ENPH)$ reached an all-time peak of over $300 per share during the height of the global clean energy and residential solar boom in late 2022. Since then, a combination of high interest rates, policy headwinds (such as net-metering changes in key markets like California), and a cyclical slowdown in residential solar demand pulled the stock down into the $25 to $35 range. For Enphase to structurally scale back toward triple-digit valuations and past highs over the long term, management is not waiting for a passive market recovery. Instead, they are executing a deliberate multi-pillar expansion strategy aimed at more than doubling the size of the company. Key Pillars of Enphase’s Long-Term Growth Plan 1. Expanding Beyond Residential S
$GDS Holdings Ltd(GDS)$ Trade Review: $GDS (GDS Holdings Ltd) Ticker: $GDS (GDS Holdings Ltd) Unrealized P&L: -26.15% Trade Analysis & Strategy Review: Entered a long position on $GDS expecting data center demand and AI infrastructure expansion to drive upward momentum. However, sharp broader tech market pullbacks pushed price action below key structural support levels. Holding through this severe drawdown served as a crucial reminder of why predefined stop-loss discipline and dynamic position sizing are essential. Key Takeaways & Next Steps: Capital Protection: Avoid letting unrealized drawdowns compound by strictly respecting initial technical invalidate points. Execution Plan: Avoid emotional averaging down; monitor for t
$CSOP SK Hynix Daily Max (2x) Leveraged Product(07709)$ It's a good time to lock in some profits after a good run-up for SK Hynix. This stock has been the favourite for the traders as it can move upwards and downwards aggressively. If you enter in the wrong timing, you may not earn any profits. You can monitor the trend and trade with caution. Good luck Tigers.
Fed Holds Rates Steady as Big Tech Earnings Put AI Spending Under the Microscope: 3 ETFs to Watch
The Federal Reserve has held interest rates steady, but uncertainty remains. With inflation still elevated, investors are reassessing the possibility of another rate hike while turning their attention to a crucial question for the technology sector: Can massive AI investments deliver sustainable returns? The latest earnings from $Microsoft(MSFT)$ and $Alphabet(GOOG)$ offer two different perspectives. Both companies reported strong cloud growth, but their financial results and market reactions highlighted the growing importance of cash flow, advertising performance, and the returns generated by AI investments. For investors looking to navigate this changing landscape, three
$NVDA 20261028 217.5 CALL$ Trading NVDA call options was a valuable learning experience. Although I expected the stock to move higher, the options did not perform as anticipated, and rolling positions to later expiries came with additional costs and realized losses. I learned that predicting the direction of a stock is only part of the equation; timing, strike price, expiry, and implied volatility also matter significantly. Options can move quickly, especially near expiry, so risk management and position sizing are essential. Going forward, I will focus on clearer entry and exit plans, avoid emotional decisions, and manage risk more carefully rather than trying to recover losses.
How To Navigate the Tech Shakeout: Hawkish Monetary Policy, Earnings Divergence, and Geopolitical Friction
The tech rally is under immediate pressure and looking shaky. While the Federal Reserve held the benchmark interest rate steady at 3.75% to 4.00%, US stock futures tumbled in early Thursday trading. In this article, we would like to look at the analysis of US Federal Reserve policy, Big Tech valuation realities, and Middle East energy risks. The article would covers the following: The "Hawkish Hold" Anatomy: Decoupling the Fed’s interest rate pause from rising terminal rate expectations. Micro Earnings vs. Macro Realities: Amazon and Intel earnings previews in the context of cloud growth, AI capex ROI, and semiconductor dynamics. Geopolitical Oil Shocks & Energy Transmission: Middle East tensions, oil price spikes, and secondary inflation risks. CME FedWatch Probabilities & Monetar
$CMG 20261030 27.0 PUT$ Conditional conclusion: downside is meaningfully priced into CMG options, but not fully discounted in the equity if earnings pressure persists . The key distinction is that implied volatility is elevated, while the share price remains near its 52-week floor and the latest report still showed an EPS/EBIT miss. Your 2.45% figure matches CMG’s prior close of $27.98 versus the $27.31 52-week low. As of 2026-10-29, the regular-session quote was $28.73 , or 5.20% above that low; after-hours indicated $30.74 following earnings. Chipotle Mexican Grill (CMG) watchlist What options are pricing The current chain’s put/call ratio is 0.33 (equivalently a 3.03 call/put ratio ), not 13.16. That suggests the 13.16 r