Kelvin 梁
Kelvin 梁
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$HIMS 20261030 40.0 CALL$ Recent news balance for Hims & Hers Health (HIMS) watchlist The recent news flow is mixed, with growth and product-expansion catalysts offset by a material legal overhang. The most constructive developments are revenue outperformance, higher full-year revenue guidance, AI-led product initiatives, and international clinical expansion. The dominant bearish issue is FTC-related litigation and associated securities-fraud class-action claims, which have contributed to volatile trading. Past performance does not guarantee future results. Bullish developments Revenue momentum: In 2026Q2, Hims & Hers reported USD 753.214 million in sales, above the USD 699.889 million estimate; the company also r
avatarKelvin 梁
2024-06-12
Why Palantir invested so much in Rubicon? The business relationships to clear AI data waste safely?
avatarKelvin 梁
10-07 12:42
$AGNC 20261016 8.5 PUT$ Recent news read-through: mildly constructive, but rate-sensitive For AGNC Investment Corp (AGNC) watchlist , recent company-specific news is limited. The clearest positive catalyst is its planned inclusion in the S&P MidCap 400, while the main near-term event risk is the upcoming Q3 earnings release on 2026-10-19. Bullish S&P MidCap 400 inclusion: S&P Dow Jones Indices announced AGNC’s inclusion in the S&P MidCap 400. Index inclusion can create incremental demand from funds tracking the benchmark and may improve trading visibility. East Money Shares showed a modest latest-session gain: AGNC was quoted at USD 8.70 , up 0.58% on 2026-10-07; pre-market pricing was USD 8.71 . This is con
$INTC 20280121 95.0 CALL$ Closed this call earlier no though still long from expiry. You can always redeploy as long option is there.
avatarKelvin 梁
2025-05-02
$SPDR S&P 500 ETF Trust(SPY)$ I opened $SPDR S&P 500 ETF Trust(SPY)$ ,Take a look at the latest order I posted!
$UPST 20261009 20.0 PUT$ Upstart Holdings (UPST) — Outlook Conclusion: the fundamental trajectory is improving, but the market is pricing in a lot of doubt — the stock is in a clear downtrend, sitting near its 52-week low, while consensus estimates still point to strong earnings growth. The gap between the two is the core tension: either the market is discounting a credit/funding deterioration that hasn't shown up in reported numbers yet, or the selloff has created a valuation setup that leaves a reasonable margin of safety. On the data available, the risk-reward skew looks modestly positive on a 12-month view, but it is not a low-volatility position.
$APLD 20261009 20.0 PUT$ APLD — Recent Bullish vs. Bearish News Conclusion: The recent news flow on Applied Digital (APLD) watchlist is genuinely two-sided. The bullish side rests on real operational delivery (75 MW of new AI capacity energized on 2026-10-02) and a fresh sell-side endorsement (Wells Fargo Top Idea, USD 50 target). The bearish side is structural: the company is still loss-making, the stock sits near the bottom of its 52-week range, and there are persistent signals of insider selling and share issuance. Net, the news mix is constructive on execution but the equity remains a high-beta, unprofitable AI-infrastructure story.
avatarKelvin 梁
10-07 12:40
$CDE 20261023 15.0 PUT$ Recent news read: modestly bullish, but coverage is thin The recent news retrieved for Coeur Mining (CDE) watchlist is constructive rather than balanced: accelerated exploration at its recently acquired Canadian operations—New Afton and Rainy River—reportedly points to potential mine-life extensions. Longer mine life can support the strategic value of these assets and future production visibility. Tiger News Bullish development Exploration upside: Coeur said accelerated programs at New Afton and Rainy River are identifying potential to extend mine life. This could improve the long-term value proposition of the acquired Canadian assets if subsequent drilling and technical studies validate the potenti
$TME 20261120 7.0 PUT$ TME (Tencent Music) — Recent Bullish & Bearish News Bottom line: The news flow over the past quarter is genuinely two-sided. The bull case rests on steady Q2 revenue/profit growth, a strong balance sheet plus investment-grade ratings, and a widening content-ecosystem push (Himalaya, film/TV partnerships, AI tooling). The bear case centres on "revenue up, profit not up" — margin pressure from the Himalaya integration, a still-unproven long-audio-to-paid-music conversion, and the structural threat AI-generated content poses to the "exclusive licensed content" subscription narrative. The stock has been drifting lower: TME (TME) watchlist closed 2026-09-29 at USD 7.945, −5.08% on the day, with the Hon

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