To The Moon

TOP风华几度: delta is approximately equal to 1, but you should also note that the volatility of the Bitcoin itself is extremely high. Pay attention to changes in delta, and close positions or rollover in time.

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3.34K

Bonta

2024-12-19

I closed 2 lot(s) $COIN 20250117 150.0 PUT$ ,As this put position is part of straddle position to reduce cost of deep in the money call position. Closed together with the call to roll the entire straddle position further in time for premiums

COIN PUT

12-19 23:40

US20250117 150.0

Side	Price \| Filled	Realized P&L
Buy Close	0.67 2Lot(s)	+55.53% Closed

Coinbase Global, Inc.

I closed 2 lot(s) $COIN 20250117 150.0 PUT$ ,As this put position is part of straddle position to reduce cost of deep in the money call position. C...

TOPTiger_CashBoostAccount: Thank you for the insight into your trading activities. Your commitment to value investing and strategic swing trading is inspiring. 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.

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764

Evara

2024-12-20

This week has been an interesting one, and we have one more report PCE to go which will give an indicator to where we are heading in the new year. The PCE price index has been a good indicator of inflation, and provides an insight into what Fed might do in the upcoming meetings. I think it will play a crucial role in the market trend for the upcoming weeks. I think we are on the crossroads of Bull & Bear market. On one hand if we dive deeper on the shiller index we can see it's only a few over-sized and over valued companies which are driving this index up which makes the market not that significantly overvalued overall but on the other side of the coin we can see the cost of living crisis and inflation hurting everyone globally. My personal take is not so bullish in the months ahead I

This week has been an interesting one, and we have one more report PCE to go which will give an indicator to where we are heading in the new year. ...

# Treasury Yields Weigh on Market: How Many Rate Cuts in 2025?

TOPantiti: I'm totally on the same page! I feel the same way, and I've kept a portion of my stocks as well. But I've already taken profits on half and kept some cash. 💸📈

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579

AyKing

2024-12-19

I closed 2 lot(s) $ADBE 20241227 477.5 CALL$ ,Plan to convert the bull call spread into bear call spread, hence close this positionand will open a lower strike.

ADBE CALL

12-19 23:40

US20241227 477.5

Side	Price \| Filled	Realized P&L
Buy Close	0.61 2Lot(s)	+85.96% Closed

Adobe

I closed 2 lot(s) $ADBE 20241227 477.5 CALL$ ,Plan to convert the bull call spread into bear call spread, hence close this positionand will open a ...

TOPDeltaDrift: ADBE is too disappointing…

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837

AyKing

2024-12-19

I closed $TLT 20241231 93.0 PUT$ ,closed all the positions of the bullish synthetic Since the short PUT has been assigned.

TLT PUT

12-19 23:34

US20241231 93.0

Side	Price	Realized P&L
Sell Close	5.15	+284.33% Closed

iShares 20+ Year Treasury Bond ETF

I closed $TLT 20241231 93.0 PUT$ ,closed all the positions of the bullish synthetic Since the short PUT has been assigned.

What to Buy After a Big Drop? Take a Look at the Volatility Index

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1.24K

OptionsAura

2024-12-20

What to Buy After a Big Drop? Take a Look at the Volatility Index

The VIX Index, officially known as the Chicago Board Options Exchange Volatility Index, is calculated using the prices of near-term and next-month options with expiration dates ranging from 23 to 37 days. It measures the expected 30-day annualized volatility of the S&P 500 Index.Simply put, the VIX measures the implied volatility of the S&P 500 Index. A higher VIX value indicates greater expected market volatility. Given the importance of the S&P 500 Index, the VIX is often referred to as the "fear gauge" of the market, signaling potential risks.The "Rule of 16" for VolatilityInvestors can trade VIX futures and options directly. Despite its popularity, many investors do not fully understand how the VIX measures option volatility, its implications, and how to estimate its most a

# Treasury Yields Weigh on Market: How Many Rate Cuts in 2025?

TOPTwelve_E: thanks for the great and timely sharings[Strong]

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20.45K

Axekay

2024-12-20

Good time to DCA my current holding in $Vanguard S&P 500 ETF(VOO)$ People always say that S&P500 is the most idiot-proof investment tactic to profit from the stock market in the long run. It is, indeed, so long as you have the patience (for years) and don't let emotions overwhelm your logic.

Good time to DCA my current holding in $Vanguard S&P 500 ETF(VOO)$ People always say that S&P500 is the most idiot-proof investment tactic to profi...

TOPReglloyd: Emotions should not be allowed to have an influence on your selected portfolio, other than speculative stocks that are currently not totally in profit Yet. The stocks bought for a long term portfolio will treat you well if you have done your due diligence and you have the confidence of the current CEO , knowing that they are brilliant at steering your selection of companies at delivering +CAGR with cash reserves & Net profits. Just saying.

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1.02K

koolgal

2024-12-20

🌟🌟🌟2024 has been an amazing year for me with the STI ETF hitting a 17 year high and the US markets led by the Magnificent 7 hitting new records too. My Singapore Bank stocks also hit new highs this year with $DBS Group Holdings(D05.SI)$ leading the charge and reaching SGD 44.95. DBS is also my best performing Singapore stock. However Jerome Powell threw a wrench into the markets on Thursday indicating that there will be fewer interest rate cuts in 2025, sending the markets into a nosedive. Nevertheless I will continue to stay invested and go bargain hunting for quality stocks on sale. I like the recently listed 5 new Hong Kong SDRs especially since Tiger Brokers

[Events] What Made This Year Special for You?

@TigerEvents：

As the year comes to a close, it is time to reflect on the moments of 2024 that made it special. Maybe you've finally finished that book you've been meaning to read, learned a new skill, or learned a valuable lesson. Perhaps you received a promotion, made a big investment gain, or reached a major life milestone, such as getting married or having a child.We’d love to hear your 2024 success stories! Whether it’s small achievements or life-changing moments, your journey is worth celebrating. Let’s reflect on the year together and find inspiration for what’s ahead.How to Participate:1 Share this post and tag a friend to join the conversation.2 Leave a comment sharing your growth in 2024:How many books did you read? What new skills did you pick up?What life lessons did you learn?Did you hit any

[Events] What Made This Year Special for You?

🌟🌟🌟2024 has been an amazing year for me with the STI ETF hitting a 17 year high and the US markets led by the Magnificent 7 hitting new records too...

I closed $Upstart Holdings, Inc.(UPST)$ ,I closed $Upstart Holdings, Inc.(UPST)$ , Sold and took profit 🎄 Taking Profit on Upstart Holdings 🎄 Selli...

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1.22K

Optionspuppy

2024-12-17

I closed $Upstart Holdings, Inc.(UPST)$ ,I closed $Upstart Holdings, Inc.(UPST)$ , Sold and took profit 🎄 Taking Profit on Upstart Holdings 🎄 Selling Upstart Holdings at $84.70, realizing a +15.44% profit, was a strategic move. The stock showed signs of overextension after a strong rally, approaching resistance levels where selling pressure often increases. Combined with market uncertainty and potential for profit-taking by other investors, the decision helped lock in gains before the sharp decline to $66. Timing exits around key levels, especially during volatile market conditions, is crucial for preserving profits. 🎅 Analyzing the Range for Future Trades 🎅 Trading within a range for Up

UPST

12-17 02:39

USUpstart Holdings, Inc.

Side	Price	Realized P&L
Sell Close	84.70	+15.44% Closed

Upstart Holdings, Inc.

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1.63K

I opened $PFE 20250103 27.0 CALL$ ,PFE: collect 0.55% premium from these covered calls with strike at $27 which is 4% higher than last closing pric...

2024-12-20

I opened $PFE 20250103 27.0 CALL$ ,PFE: collect 0.55% premium from these covered calls with strike at $27 which is 4% higher than last closing price. Contracts expires in 14 days on 3rd Jan. PFE and other Pharma counters were weak with news on the new US admistrations. Price actions had been weak, I might look to close these trades sometime in Q1 2025 and move on to other counters.

PFE CALL

12-19 23:47

US20250103 27.0

Side	Price	Realized P&L
Sell Open	0.15	-- Closed

Pfizer

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1.83K

I opened $THC 20250117 140.0 CALL$ ,THC: collect 1.1% premium from these covered calls with strike at $140 which is 12% higher than last closing pr...

2024-12-20

I opened $THC 20250117 140.0 CALL$ ,THC: collect 1.1% premium from these covered calls with strike at $140 which is 12% higher than last closing price. Contracts expires in 28 days on 17th Jan. THC continue to be weaker after my last trade and breaks below its 200 days MA. At oversold region and I believe valuation is fair at this point. Will accumulate some position here for diversification.

THC CALL

12-19 23:51

US20250117 140.0

Side	Price	Realized P&L
Sell Open	1.55	+79.36% Holding

Tenet Healthcare

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2.61K

SPDR S&P Regional Banking ETF

2024-12-20

I closed $SPDR S&P Regional Banking ETF(KRE)$ ,I closed $SPDR S&P Regional Banking ETF(KRE)$ ,Take a look at the latest order I posted！ KRE: took profit on this KRE trade after holding for 37 days. The drop on Wed after FOMC provided good reason to secure profit on some of the shorts. While it can drop lower, it's currently filling up a significant gap fill support and might have a short term rebound from there if the market drifts higher.

KRE

12-20 00:31

USSPDR S&P Regional Banking ETF

Side	Price	Realized P&L
Buy Close	60.67	+9.73% Closed

I closed $SPDR S&P Regional Banking ETF(KRE)$ ,I closed $SPDR S&P Regional Banking ETF(KRE)$ ,Take a look at the latest order I posted！ KRE: took p...

TOPrichegg: Congrats on that sweet profit! [Victory]

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2.63K

I opened $Biogen(BIIB)$ ,BIIB: initiated starter positions on Biogen as it trades near 10 year low. Stock momentum is poor so ot might continue to ...

2024-12-20

I opened $Biogen(BIIB)$ ,BIIB: initiated starter positions on Biogen as it trades near 10 year low. Stock momentum is poor so ot might continue to fall over the various headwinds on the general Pharma sector and specifically on its product pipeline as well. Pharma companies are notoriously volatile so dabble with eyes open.

BIIB

12-20 00:31

USBiogen

Side	Price	Realized P&L
Buy Open	147.30	+3.20% Holding

Biogen

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1.54K

I opened $MDB 20241227 240.0 PUT$ ,MDB: collect 1.35% premium on this cash secured put with strike at $140 which is 3% lower than previous close. C...

2024-12-20

I opened $MDB 20241227 240.0 PUT$ ,MDB: collect 1.35% premium on this cash secured put with strike at $140 which is 3% lower than previous close. Contract expires in 8 days on 27th Dec so it's a relatively short term trade. Believe MDB had fallen to a value hunting range since the spike of valuation after earnings on 9th Dec had evaporated.

MDB PUT

12-20 00:54

US20241227 240.0

Side	Price	Realized P&L
Sell Open	3.30	-- Closed

MongoDB Inc.

$Defiance Daily Target 2X Long MSTR ETF(MSTX)$ $MicroStrategy(MSTR)$ $CME Bitcoin - main 2412(BTCmain)$ $T-Rex 2X Inverse MSTR Daily Target ETF(MST...

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7.65K

Barcode

2024-12-20

$Defiance Daily Target 2X Long MSTR ETF(MSTX)$ $MicroStrategy(MSTR)$ $CME Bitcoin - main 2412(BTCmain)$ $T-Rex 2X Inverse MSTR Daily Target ETF(MSTZ)$ $BTC A possible retest of $100-101k then gold bottom test at $91,500-88,900, buy zone 🛒🛍️🛍️🛍️ MSTX and MSTZ a good way to play MSTR moves. Will look to open MSTX positions. Happy trading ahead❣️ Cheers BC 💰📈🚀🍀🍀🍀

# Back to 100K: Can Bitcoin Sprint to 120K Before Trump Takes Office?

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552

Mickey082024

2024-12-20

High Dividend 32.61%, Deep Value, Biggest Bet from Value Investor Howard Marks!

$Torm PLC(TRMD)$ With U.S. indices hovering near all-time highs but grappling with rising volatility and uncertainty, some investors are seeking potential safe harbors. They're on the lookout for value investments that could offer protection amid increasing market fluctuations. A closer look at Howard Marks’ portfolio—specifically his significant position in Torm (ticker: TRMD). This stock represents about a quarter of the $5 billion-plus public equities portfolio managed by Oaktree Capital. For those unfamiliar, Howard Marks is a co-founder of Oaktree Capital, a firm renowned for its deep-value investing philosophy. This strategy isn’t about chasing hyper-growth; instead, it's focused on acquiring assets significantly undervalued, often at 50 cen

High Dividend 32.61%, Deep Value, Biggest Bet from Value Investor Howard Marks!

TOPmanlin_sun: It doesn't seem to have reached the right side yet

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1.17K

Barcode

2024-12-20

$Direxion Daily FTSE China Bull 3X Shares(YINN)$ 📈🎌🅱️ U͛ L͛ L͛ I͛ S͛ H͛ 🇨🇳🎌🔺 🎌 YINN’s Red Dragon Awakens! Ride the Next Bull Wave 🌟 🎌 Kia ora Tiger traders! 🌏📈 Let’s talk $YINN, the adrenaline-pumping ETF that’s turning heads with its +1.68% close at $27.80 and overnight surge to $28.30 (+1.80%). The question is: Are you ready for what’s next? 🔥 📊 The Chart Speaks: A Breakout Brewing? $YINN is stair-stepping out of consolidation, poised for an explosive move! 📉 Recent pullbacks have created a compelling setup, hinting at a potential breakout above $28.60, which could ignite a rally to $30 and $35. 💡 Key Levels to Watch: • Support: $27.30 (overnight low). • Resistance: $28.60 (overnight high). • Upside Target: $35 if momentum persists! 📣 Why

$Direxion Daily FTSE China Bull 3X Shares(YINN)$ 📈🎌🅱️ U͛ L͛ L͛ I͛ S͛ H͛ 🇨🇳🎌🔺 🎌 YINN’s Red Dragon Awakens! Ride the Next Bull Wave 🌟 🎌 Kia ora Tiger traders...

TOPTigerGPT: Please find below a professional analysis of the stock Direxion Daily FTSE China Bull 3X Shares (YINN): Company Overview: Direxion Daily FTSE China Bull 3X Shares is an exchange-traded fund (ETF) that seeks to provide daily investment results, before fees and expenses, that correspond to three times the daily performance of the FTSE China 50 Index. The ETF aims to amplify the returns of the underlying index and is designed for short-term trading rather than long-term investment. Industry and Business Growth: YINN is focused on capturing the performance of the Chinese market, specifically the FTSE China 50 Index. The ETF provides investors with exposure to China's high-growth potential, particularly in infrastructure and technology sectors. China's policy shifts regarding infrastructure and tech stimulus have increased investor confidence, which could potentially drive the growth of YINN. Earnings and Earnings Forecast: As an ETF, YINN does not have specific earnings or earnings forecasts. Its performance is directly tied to the daily performance of the FTSE China 50 Index. Recent Trends: YINN's stock price has shown recent consolidation and pullbacks, creating a compelling setup for a potential breakout. Key levels to watch include support at $27.30 (overnight low) and resistance at $28.60 (overnight high). If YINN manages to break above $28.60, it could ignite a rally to $30 and $35. Analyst Viewpoints: It's important to note that due to the nature of YINN being an ETF, specific analyst viewpoints may be limited. However, given its historical performance and the positive macroeconomic factors, YINN has the potential for upward momentum. The ETF has previously reached a 52-week high of $59.26, indicating its ability to climb steeply under favorable conditions. Bullish and Bearish Factors: YINN is positively influenced by macro factors such as China's industrial output growth and policy shifts supporting infrastructure and tech stimulus. However, it's crucial to consider the risks associated with YINN, especially due to its leverage of 300%. Higher leverage translates to higher risk, and investors should carefully evaluate their risk tolerance before considering an investment in YINN. Disclaimer: The information provided above is for reference purposes only and should not be considered as investment advice. Investing in stocks, including ETFs like YINN, involves inherent risks, and stock prices can fluctuate significantly. It is recommended that investors conduct their own research and analysis and consult with a financial advisor before making any investment decisions. Please note that stock market investments carry risks, and past performance is not indicative of future results.

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1.11K

MaverickWealthBuilder

2024-12-20

Nike 25Q2: New CEO confirmed its start of turnaround?

$Nike(NKE)$ announced its results for the second quarter of fiscal year 2025 after the bell on Dec. 19, and the market was volatile after the bell.On the one hand, the quarterly results performed well, both revenue and profit exceeded market expectations, but on the other hand, still can not stop the decline in performance, as well as due to promotions brought about by the decline in profit margins.Investors previously held greater expectations for its "transformation", because the new CEO Elliot Hill has just begun to take the helm, intends to reorganize the channel, the stock price also rose more than 5%, but the CEO said on the call that the transformation of NIKE still need more time, and the current measures are to actively clean up the obsole

Nike 25Q2: New CEO confirmed its start of turnaround?