529
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11-08
I opened 1 lot(s) $NVDA 20241115 140.0 PUT$ ,New short put position for Nvda. Will roll further when we are closer to Nvda earning day
NVDA PUT
11-08 22:47
US20241115 140.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.51 1Lot(s) | -- Closed |
5.90K
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11-13
I opened $GOLD 20241129 16.5 PUT$ ,I initiated a put option on Barrick Gold (GOLD) at a strike price of $16.50, collecting a premium while taking advantage of the stock's favorable valuation metrics. GOLD currently trades at a P/E of 10.21, notably lower than its industry average of 13.21, suggesting potential undervaluation. The stock's PEG ratio of 0.31 indicates high growth potential relative to its price, again outperforming the industry’s average PEG of 0.45. GOLD’s P/B ratio of 1 also reflects a strong book value position against an industry average of 1.71.
TOPCaptain Ashford: This could get tested. Barrick has had some troubles in Mali recently, and with the gold price pulling back, I see further downside. It might be a short enough time frame to avoid being assigned, but I would look for a lower entry myself.
1.78K
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11-13
I opened $Tesla Motors(TSLA)$ ,Buy the frking dip as tesla is mooning and still in price discovery stage 😆
TOPmany people believe that Tesla's stock price is overvalued，how about ya?
1.14K
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11-13
I opened $GME 20241122 35.0 CALL$ ,Sold 1 lot for a week+ worth of time and earn some premium in the meanwhile, assuming it doesn't get called
TOPIt's always enlightening to see the strategies of successful investors. Your trading plan is well-thought-out, best wishes for your continued success in the market. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.09K
·
11-13
I opened $COIN 20241129 300.0 PUT$ ,Selling put before the price goes higher. Bitcoin has been hitting all time high
COIN PUT
11-13 22:59
US20241129 300.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 14.00 | -28.57% Holding |
TOPSmart move! Selling puts can be a great way to capitalize before an upward shift.
4.29K
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11-13
I closed 20.0 unit(s) $MARA DIAGONAL 241206/250321 PUT 21.5/PUT 14.0$ ,I closed 20.0 unit(s) $MARA DIAGONAL 241206/250321 PUT 21.5/PUT 14.0$ , Given BTC strength, I have brought forward my 21st March MARA puts by 16 weeks to 6th Dec at a higher SP so that I don't have to wait a long time for it to expire worthless. Was already profiting $3900 on these March puts, but reluctant to pay a sum to buy these puts back, hence bringing them forth so that they expire sooner. Plus a $800 credit for bringing the expiry forth. Not bad 😀
MARA Diagonal
11-13 23:03
US21.5/14.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.40 20 | -- Closed |
TOPYour willingness to share your trading insights is much appreciated. I'm sure your strategic approach will continue to bring you success in the stock market. Keep up the great work! Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
39.08K
·
11-14
[HIGHLIGHTS] Global X‘s Covered Call ETFs Continue to Pay Dividends for 9 Months, 3416 Return Up to 19.04%*
[For Hong Kong Investor Only] The Global X HSCEI Components Covered Call Active ETF (3416) has achieved a 19.04% return* since its launch, while the Global X HSI Components Covered Call Active ETF (3419) has achieved a return of 14.96%*. These two ETFs employs a covered call option strategy, generating option premium income by selling call option contracts. They have maintained distribution for 9 consecutive months*. This not only brings continuous cash flow returns to investors#, but also fully demonstrates the outstanding operational capabilities of the fund management team. Regardless of the changing market environment, the ETFs have always provided investors with a relatively reliable source of income to help them achieve their financial goals. - Ex-Dividend Date: Nov 29, 2024. This me
2.13K
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11-14
I opened $SPDR S&P Regional Banking ETF(KRE)$ ,I opened $SPDR S&P Regional Banking ETF(KRE)$ ,Take a look at the latest order I posted！ KRE: initiate new short positions on KRE, the ETF for regional banking. The Trump carry trade helps support this ETF to spike after Nov 6th. I think inflation will be back once the republi policy is set and the hope for multi percentage rates cut will be slowed or reversed.
KRE
11-13 23:36
USSPDR S&P Regional Banking ETF
| Side | Price | Realized P&L |
|---|---|---|
| Sell Open | 67.50 | +2.23% Holding |
2.30K
·
11-14
I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,I opened $iShares Core S&P Small-Cap ETF(IJR)$ ,Take a look at the latest order I posted！ IJR: added on IJR as part of my weekly DCA eevery Wednesday. So far the performance is muted. Might review and switch based on potential future outlook on how the economy went.
IJR
11-14 02:31
USiShares Core S&P Small-Cap ETF
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 124.67 | -3.29% Holding |
TOPDCA is a smart approach! Have you considered setting specific targets to gauge when to switch it up?
618
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11-13
Trading Ideas| AI Chains Point out the Future!
Hello everyone! Today i want to share some trading ideas with you!1.When you’re at an inflection point like $Palantir Technologies Inc.(PLTR)$ ’s AIP -- valuation takes a back seat. Its impact on enterprise AI mirrors the transformative effects of $Amazon.com(AMZN)$ 's AWS on cloud infrastructure, $Apple(AAPL)$ 's iOS on mobile apps & $NVIDIA Corp(NVDA)$ 's CUDA on GPU apps.My conviction couldn’t be higher 😎2. $Palantir Technologies Inc.(PLTR)$ extends its contract with global mining giant $Rio Tinto PLC(RIO)$ for another 4 years --
553
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11-14
Daily Charts - Some sectors win big
1.Some sectors win bigSome sectors win many timesBut no sector or style stays on top forever, it's a merry-go-round seesaw of a ride, and one with many opportunities for sector allocation strategies: $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Image2.How to win in markets?Value Investor at ExtremesMomentum Investor through the RangeImage3.US investors allocate 3x as much to stocks as Europeans... do you think this impacts the culture, thinking, and regulations around capital markets and the economy?Image
65
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11-14
Further Reduction of R Loss Per Trade
I have lots of consideration about this 'end of day' manual stop loss idea when I come across MisterLowRisk sharing it a few months. Here's an additional tactic I’d apply if I were in the U.S. or Europe, though time zone constraints prevent me from doing it:I would close any position with an unrealized loss right before the market closes (i.e., if it’s trading below the entry price, especially when that entry was based on a range breakout). If the trade hasn’t shown traction by day’s end, this approach can give an edge by further reducing R loss. It’s best done near the end of the day to allow the full day range to play out—since a last-hour rally could lift the position if it's below the average price earlier in the day.One downside you need to accept is re-entering an idea on higher entr
176
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11-14
$PSNL - I have been waiting for that RVOL entry
$Personalis(PSNL)$ (RS-99, ADR 8.12%) - Post Earnings Update (+41% Sales Growth YoY), Reclaim of Post-Earnings Gap Down in 3 Sessions Personalis, Inc. remains on my watchlist as I have been waiting for that RVOL entry. I'm now more inclined to consider future participation given the swift reclaim of its post-earnings gap down. Need to highlight the liquidity of this is name is barely at $4mil/d 750k shares/d on 50 days average. You certainly need high RVOL entry to reduce the widen spread cost. Last week earnings reveal +41% (+21% beat) YoY Sales Growth.Image
180
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11-14
$PENN - Watchlist Name from the Strongest 1-Month Sector
$Penn Ent(PENN)$ - Watchlist Name from the Strongest 1-Month Sector, $Consumer Discretionary Select Sector SPDR Fund(XLY)$ PENN Entertainment has been so beaten down that its all-time high of $140 from 2021 barely fits the chart, as I wanted to highlight the significance of its recent 200-MA reclaim. The stock is currently within a 6-month ascending triangle pattern (a trend reversal chart pattern). Despite reaching a 9-month high yesterday, there’s still an unfilled gap up to $22.25.A potential hypothesis for this bottom could be the past two quarters of YoY EPS and sales growth. Do revisit this with $22.25 price alert set.Image
13
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11-14
$ACVA is emerging as a momentum stock
$ACV Auctions Inc.(ACVA)$ - Post Earnings Update (+373% EPS YoY, +44% Sales YoY), From the Strongest Sector, $Consumer Discretionary Select Sector SPDR Fund(XLY)$ I was waiting for a clean high RVOL attempt to break $21.15 pre-earnings since the last post, but the price retraced to the highlighted consolidation range. Post earnings, the price gapped out of this range and is now just below $21.30, showing reduced rate of change in price action over the last two sessions. This is a bullish flag price action behavior. This is a strong name fundamentally, and ACV Auctions is emerging as a momentum stock, increasing its ADR from 2.9% to 3.7% in under 3 weeks. I’ve set a price alert at $21.31, though I’d prefer
144
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11-14
Advanced trading tip
A lot of trading mistakes is due to having too HIGH expectations for big results. This causes stress, anxiety, poor judgement and overconfidence.This can happen in 2 ways:1. You lost money now you want to make it back. *Well, then you start to force trades, revenge trade, take big positions and make a bunch of other mistakes.2. You made a lot of money now you think you are unstoppable.* You got lucky a few times so now you think you don't need to manage risk, increase position size and double your money.🔑Takeaway* Stay focused and keep calm at all times.* Continue improving trading system and process* In the middle of trading don't change your process only do it afterwards when you review.* Consistency is what you are striving for as a trader nothing else (yes, nothing else).Overconfidence
40
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11-14
Breakout Review - MLKN, HPK & MSBI
1. $MillerKnoll(MLKN)$ MLKN - MillerKnoll - smalecap company performance since long breakout: 7.00%.2. $Highpeak Energy Acquisition Corp(HPK)$ HPK - Highpeak Energy Acquisition Corp - smalecap company performance since long breakout: 7.24%.3. $Midland States(MSBI)$ MSBI - Midland States Bancorp - smalecap company performance since long breakout: 16.19%. Smale Cap Companies Strength Trend Meter Bar ChartImageStrength Meter Maps11/12/24 (1) and whole Trend (2) Smale Cap CompaniesImage
907
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11-14
META, MDB, QQQ, SNOW& AMC Share the Positive Moment!
Hello everyone! Today i want to share some technical analysis with you!1. $AMC Entertainment(AMC)$ Breaking out. Watching for a potential end of day runner here.2. $MongoDB Inc.(MDB)$ Nice volume gap above here.3. $Invesco QQQ(QQQ)$ This chart suggests this rally is just starting.4. $Snowflake(SNOW)$ Attempting to breakout this week.5. $Meta Platforms, Inc.(META)$ Volume shelf setup on the daily candle chart.Follow me to learn more about analysis!!
313
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11-14
How to Trade Large Gap-Ups
How to Trade Large Gap-Ups 📈Whether you’re holding positions heading into a large gap up or not, there are key principles to follow to protect your account and maximize your gains. Here’s how I approached last week's big gap up after the election and some tips for navigating these types of moves 👇1. Be Patient: Allow the first 15-30 minutes for the market to settle.. Initial profit-taking often occurs at the open. You’ll likely see key levels retested before a continuation OR see if a gap up gets sold. IF you didn't have any positions into the open.. this is when and where you'll find key opportunities to enter2. Focus on Strength: Target names with relative strength, strong news catalysts, or momentum from the previous session. These are the names more likely to hold their gap and continu
36
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11-14
Similarweb: Riding the Wave of Digital Intelligence Growth
Q3 Earnings Report Highlights Similarweb ( $Similarweb Ltd.(SMWB)$ ) recently released its Q3 2024 earnings report, showcasing an 18% year-over-year revenue growth to $64.7 million, surpassing analysts' expectations. Despite missing earnings estimates by 75%, the company's revenue performance indicates strong demand for its digital data and analytics services2. The company also reported a 21% increase in its customer base, now totalling over 5,300 annual customers. Fundamentals and Growth Prospects Similarweb's fundamentals are robust. It has had positive free cash flow for the fourth consecutive quarter and a dollar-based net retention rate (NRR) of 111% for customers with an ARR of $100,000 or more. The company's disciplined
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