$MARA 20250801 18.0 PUT$ Sold this MARA put early of the trading session only for it to retrace and formed a long bearish tipping tail at its height. This coincided with the pull back on BTC from its all time high as well. Still slightly away from its strike of $18 so hope the price can hold. Else, will see if I want to roll or to take up the assignment and sell lower strike puts to average down.
$MSTR VERTICAL 250815 PUT 340.0/PUT 345.0$ Taking profit to manage my exposure to crypto related shares. Been aggressive on crypto linked shares recently due to strong uptrend for bitcoin. Will continue explore opportunity with caution given bitcoin is at ATH noe
$Tesla Motors(TSLA)$ Tesla's upcoming earnings report is likely to be uneventful. The numbers are weak, with Q2 deliveries down about 14% year-over-year. Even with AI hype, it won’t translate into revenue or profits in the short term.A safe bearish approach is to sell calls. I sold next week’s 350 strike call:$TSLA 20250725 350.0 CALL$ .For those looking for a deeper bearish position without spending much, consider this zero-cost bearish strategy employed by a major bear. It avoids IV crush concerns and profits if Tesla’s stock drops below $310:Buy 1x $TSLA 20260116 400.0 CALLSell 1x $TSLA 20260116 300.0 CALLBuy 2x $TSLA 20260116 250.0 PUTThis bear is very crafty, executing trad
SBET Up 140% in July: 3–4× MSTR-Style Upside Left?
$Bitcoin(BTC.USD.CC)$ took four years to teach the market the “digital gold” story; $Ethereum(ETH.USD.CC)$ is now staging the new narrative of “digital reserve assets” in just 90 days.I. From $9 to 20:SharpLink Gaming(SBET)$’s July “rocket curve”On July 1, $SharpLink Gaming(SBET)$ was still hovering around $8.5; by July 15 it spiked intraday to $20.4, a 140 % gain in half a month.Volume exploded—daily turnover leapt from 3 % to 23 % in two weeks, options open interest (OI) doubled twice, and implied volatility hit 110 % as short-term capital piled in.II. The 140 % fuel: SBET’s balance sheet has gone “ETH-nati
1/ $Brookfield Corp(BN)$ is the largest alternative investment manager in the world.It is set to double assets under management in the next 5 years, yet the stock is still undervalued.It benefits from tailwinds like the green transition and digitalization.Here is my BN investment thesis: 🧵2/BN is an alternative investment manager.Stocks, bonds, and valuable metals are regarded as traditional assets.Others are counted as alternative ⎯ infrastructure, private equity, renewable energy...Brookfield hit $1 trillion in assets under management (AUM) last year.Image3/ It operates through three segments:- Asset management- Wealth solutions- Operating businessesAsset management raises capital from investors and deploys it to funds.Wealth solutions provide ann
GOLD: The Short-term Upward Trend Remains Unchanged
1. $XAU/USD(XAUUSD.FOREX)$$Gold - main 2508(GCmain)$ Technical Analysis: Gold prices (XAU/USD) have maintained an overall upward trend, currently testing the key resistance level at 3,365 USD. If this level is effectively broken, it could open up further upside potential, with targets at 3,400 USD or even 3,435 USD.On the daily chart, the MACD remains in a positive divergence, with momentum indicators showing that buying activity remains strong, suggesting a short-term bias towards further gains. Conversely, if gold prices encounter resistance around the 3,370-73 level, they may pull back to the 3,340 USD support zone, with further support levels at around 3,326 and 3,300 USD, which are still
$Bitcoin(BTC.USD.CC)$ has been consolidating under 110k for the last 9 months and finally broke out this month. As of now we already test 120k and looks like we are in route to testing 150k in the coming weeks. One thing to note, after something bases for such a long period of time it is very likely to have a major rally to the upside. So this move higher looks like just the beginning.Key Catalysts Driving the Surge:1. Spot Ethereum ETF Approval: Following Bitcoin's ETF success that drew billions in institutional money, Ethereum's spot ETF greenlight could spark a halo effect, boosting demand and excitement for Bitcoin too.2. US Presidential Election and Q4 Rate Cuts: With the 2024 election behind us, ongoing volatility lingers; add potentia
Forget the Big 3 SG Banks? Check Out These SG Stocks Up 20%+ YTD!
As the broader market and U.S. stocks hit new highs, have you noticed that some Singapore stocks are quietly reaching new highs too?When we talk about strong performers, the three major banks probably come to mind. But in fact, aside from DBS, the other two haven’t broken their historical highs yet.Surprisingly, beyond these big names, some Singapore companies have achieved over 80% YTD gains!Let’s take a look at the SG stocks that hit new highs recently!1. $DBS(D05.SI)$ reached a new high of SGD 46.36 last Friday, with a YTD gain of 8.71%.DBS posted a 2% YoY decline in net profit for 1Q25. However, total fee income surged to a record high of S$1.5 billion (+18% YoY), driven by strong growth in wealth management and market trading performance. N
$Innoviz Technologies Ltd.(INVZ)$ it's been a while since I've posted, with the market volatility and all, due to Trumps tariff tantrums...I've been quietly making my moves to build my portfolio. So here's a teaser of one of my winning trades. All my long trades fell...but I added shares at the bottom price. With Innoviz, I just rode the storm. Long trades mostly always work out in the end. Patience is a punishing, but rewarding a virtue. 😃
$LHN(41O.SI)$ 5 months and up more than 80%, hope this was the right move to sell. wait for the right time to enter again. what price do you think is a good price?
🚀 DroneShield has reached a new all-time high, reflecting growing market recognition of its advanced counter-drone technology and expanding global footprint 🚀 $DRONESHIELD LTD(DRO.AU)$ $Vaneck Global Defence Etf(DFND.AU)$ The company's multi-sensor systems utilize sophisticated RF detection, AI-based threat classification, and adaptive jamming capabilities - positioning it as a leader in next-generation drone defense solutions. Its recent AU$61.6M European military defense contract and significant investments in manufacturing capacity demonstrate both robust demand and operational scalability. From an engineering perspective, DroneShield's integration of real-time signal processing