957
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10-31
$iShares Russell 2000 ETF(IWM)$ $Bloom Energy Corp(BE)$
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11-02
$BlackBerry(BB)$ victory is near. Explosion incoming, buckle up!
405
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11-02
$BB 20280121 5.0 CALL$ it's going up up up!
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11-02
$TSLA 20261120 385.0 PUT$ time delay accelerating n improving sentiment helped in further gains. Still hope that this can expire worthless.
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11-02
$Oracle(ORCL)$
TOPsmile000: That debt load matters more than the backlog here. Negative free cash flow plus roughly 169B in obligations makes the 2030 revenue target feel a lot less forgiving.
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11-02
$Apple(AAPL)$ ARKK Investment Tracker position change: Decreased position in Eli Lilly by 17,446 shares, the number of shares held decreased 63.74% compared to the previous period and now represents 0.23% of the total position.
TOPThat 63.74% cut is big, but at 0.23% weight it feels more like internal rotation. Wonder if other ARK sleeves are moving the same way
851
661
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11-02
$BABA2 20271217 140.0 CALL$ massive gains in my covered call but I think we should see a change in Nov
402
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11-02 07:19
$Alphabet(GOOGL)$ After earning report, GOOG still able to hold up.
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11-02 07:31
$NVIDIA(NVDA)$ dropped so much recently... holding
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11-02 08:01
$台积电(TSM)$ tsunami coming , who is the one who wearing swimming trunk
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11-02 07:18
If $SPY Crashes in November, These Are the 12 Stocks I'd Buy Again
$SPDR S&P 500 ETF Trust(SPY)$ If the market gives us another meaningful pullback, these are the stocks I'd consider adding to my portfolio — provided they reach key support levels and their technical structures remain intact. The plan isn't to buy blindly into weakness. It's to wait for price to approach meaningful support, assess the risk/reward, and look for confirmation before adding exposure. 🧵 I'll break down the key support levels for all 12 stocks in this thread. 1. $SpaceX(SPCX)$ : $108–118 Retests the August low zone, well below its $135 IPO price. 2. $Advanced Micro Devices(AMD)$ : $440–460 Trendline break target from July; under 30x 2027 earnings the
TOPInterestingly, institutional ownership remains relatively stable, and options activity suggests caution rather than outright panic. This looks more like profit-taking and a reassessment of expectations than a fundamental breakdown. My view? Nvidia's long-term AI story is still intact, but a great company doesn't always mean a great entry price. I'd be watching the $204–210 support zone, upcoming guidance and hyperscaler spending trends before making my next move.
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11-02 07:06
15 Stocks With the Strongest Moves This Week
Screening criteria: Dollar volume above $100M. Organized by industry group. 🏭 Steel $ $cleveland-cliffs(CLF)$ — Steel ⚙️ Specialty Industrial Machinery $Mirion(MIR)$ — Specialty Industrial Machinery 💻 Software — Infrastructure $Tenable Holdings Inc.(TENB)$ — Software - Infrastructure $SentinelOne, Inc(S)$ — Software - Infrastructure $Netskope, Inc.(NTSK)$ — Software - Infrastructure $Global Payments(GPN)$ — Software - Infrastructure $GoDaddy(GDDY)$ — Software - Infrastructure 🖥️ Software — Applicatio
TOPInterestingly, all three companies have accelerated their cloud business growth, are frantically building data centers, and are purchasing GPUs. However, after this earnings report, their stock prices reacted drastically differently. Many people believe that the reason for this can be summed up in three words: cash flow. Many people realize that AI is not a PowerPoint presentation or a story. AI has entered a stage of competing on capital, infrastructure, and cash flow. Whoever can expand and make money at the same time will have a valuation, while whoever can only expand but cannot earn cash will be repriced by the market. This earnings season is essentially a way for the capital market to rank the three major cloud vendors.
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11-02 06:58
$SPY Monthly BX Trender Turns Red: Is a Bigger Correction Coming?
$SPDR S&P 500 ETF Trust(SPY)$ ’s monthly BX trender just closed red. 70% of the time that means a dip. 30% of the time it means a crash. Here’s how I see things playing out We’ve officially broken the $758 swing low on the daily time frame, which is not ideal. We’ve been covering this zone for the past couple of weeks, and it was a very important level short term. There’s a chance price bounces from here and sweeps back up to all-time highs much sooner than I’m expecting. Historically, though, that only happens about 20% to 25% of the time, so I’m not banking on it. Now that support has broken, if price can’t get back above $760 within the next week, it will most likely keep redistributing down toward $740, the lower smart money zone on the dai
TOPThis article sounds like attending a history class reminding us on how S&P behave in various scenarios. This is good recap to refresh our memories to keep the emotions in check.
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11-02 06:55
TQQQ Outlook: AI Spending Selloff, Fed Hike Risk and 3x Leverage Math
For the next two weeks, the Weekly and Daily Pretiming Reports for $ProShares UltraPro QQQ(TQQQ)$ will be updated, providing deeper insights into changes in buying and selling flows, price movements, and the overall outlook. TQQQ, the fund that seeks three times the Nasdaq-100’s daily move, enters our coverage window right after the index’s worst day since June. On Friday the $NASDAQ 100(NDX)$ fell 3.46%, and a fund built to triple daily moves was designed to fall roughly 10%. The trigger was a week of earnings that forced one hard question: is the AI spending boom paying off? With the Fed leaning toward another hike, that question matters more than usual. Here is what to know before our Pretiming Report a
TOPTaking the cited $66.77 zero-gamma level as given, the Nov. 6 positioning is directionally consistent with a more unstable, downside-sensitive regime : TQQQ closed at $62.01 on 2026-11-02 , already 7.68% below that level. Below zero gamma, dealer hedging is generally pro-cyclical—selling into declines and buying into rallies—so downside moves can travel farther rather than being dampened. For ProShares UltraPro QQQ (TQQQ) watchlist : The reported Nov. 6 $60 put purchase was 4,658 contracts at $1.57 , or about $731,306 gross premium , executed when TQQQ was $63.54. The $60 strike was 3.24% below the current $62.01 close; that buyer’s trade-level breakeven was about $58.43 , 5.77% below spot. The current Nov. 6 $60 put chain is very active: 8,892 contracts traded, 12,109 open interest , and a +771 open-interest change. Its delta is -0.372 and gamma is 0.048 . If the flow represents fresh customer demand absorbed by dealers, those dealers would be short put gamma and may need to sell T
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11-02 06:41
Is Alphabet In Trouble...Or Misunderstood?
$Alphabet(GOOG)$ fell 12.3% last week and are down 26.8% over the past six months. Yes, I sold about a third of my Alphabet shares in July based on valuation concerns and the company entering a phase of negative free cash flow. But I didn’t see this reaction coming. I’ve been critical of a lot of the AI stocks out there because I think businesses like neoclouds are unsustainable and commodity suppliers like Micron will… commoditize. But Alphabet is king of the tech mountain and should be fine long-term. Still, the market punished shares because there are signs of disruption. Search isn’t growing the way it was expected to, and that puts the cash flow to fund AI into question. Here are my thoughts on the nuance and realities (both good and bad) at
TOPin my opinion, alphabet is definitely a good stock to buy and hold for long term considering their large business
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10-31
$PLTR 20261106 260.0 CALL$ A good or a bad trade. This is what ChatGPT wrote me. I would NOT buy this PLTR $260 call at $0.30 right now. PLTR closed around $196.42, meaning the stock needs to rise over 32% in roughly one week just to reach the strike, before accounting for premium. The key catalyst is Q3 earnings on November 2. Fundamentals remain strong: Q2 revenue grew 93%, U.S. commercial revenue 149%, and management guided FY2026 revenue growth of 82%. However, valuation is demanding, while November 6 options carry high implied volatility around 97.5%, creating significant IV-crush risk after earnings. I prefer owning PLTR shares or a lower-strike call than chasing this far OTM contract.
TOPPLTR’s recent large-order flow has been net negative, but the scale is modest relative to daily liquidity; its valuation remains the more consequential sensitivity. Over the latest five reported sessions (2026-10-23 to 2026-10-29), large-order flow was negative on four days and positive on one. The cumulative net outflow was US$111.46 million (calculated from the reported figures, which are in thousands). The sequence worsened into the end of that window: −US$38.19m, −US$9.43m, +US$8.99m, −US$30.54m, −US$42.28m . That pattern suggests institutional-sized activity was more distribution than accumulation. On the latest session, large orders were net −US$4.19m , while overall net flow was marginally positive at US$11.80m —small-order buying offset some of the large-order selling. Separately, the stock fell 6.27% to US$184.11 on turnover of US$5.04bn . The prior session’s US$42.28m large-order outflow equaled only 0.84% of that turnover, so it is a cautionary signal rather than evidence o
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10-31
$Fastly, Inc.(FSLY)$ bad trade. hope it will bottom and rebound higher soon. stay hopeful and let time do all the work. close application and stop monitoring everyday to not have pannic selling too early.
TOP$Fastly, Inc.(FSLY)$ bad trade. hope it will bottom and rebound higher soon. stay hopeful and let time do all the work. close application and stop monitoring everyday to not have pannic selling too early.
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10-31
$CHROME HLDG CO(901ESC012)$ The main downside zone is $49.00 to $50.00. Stabilization in this area followed by higher short term lows could produce an interim rebound. A confirmed break followed by a failed recovery would increase downside risk. Initial resistance lies near $52.00 and $53.00, followed by the $54.60 to $55.00 zone. Short covering may emerge near support, although the rebound will not alter the trend unless key resistance levels are reclaimed.
TOPThe main downside zone is $49.00 to $50.00. Stabilization in this area followed by higher short term lows could produce an interim rebound. A confirmed break followed by a failed recovery would increase downside risk. Initial resistance lies near $52.00 and $53.00, followed by the $54.60 to $55.00 zone. Short covering may emerge near support, although the rebound will not alter the trend unless key resistance levels are reclaimed.