$GOOGL 20260918 80.0 PUT$ Took profit for GOOGL because it's near 50% profit. There is not much point waiting for more volatility ahead. In any case, going to recycle the equity into something else.
Hello fellow traders on Tiger Broker’s platform. I’ve been posting most of my trades with brief trading notes onto Tiger Trade Feeds platformas part of my trading journal and hope to contribute my part to this trading community. Early on, Tiger Brokers provided some coins and trading voucher incentives to motivate trader to post more. I had since continued to post consistently regardless of incentives offered and strived to be a better trader through the journey of self-discovery. This latest posting features Terra Incognita’s trade performance between Jan to June 2025 and my 1st attempt into long form featured post so please bear with me as I learn better writing skills and level up. Hope you enjoy this and feel free to drop messages for conversations. 1st Half 2025 RoR vs. Nasdaq The 1st
Weekly Macro Themes - Remain bullish Chinese stocks
This week I covered the following topics:1. Chinese Stocks: Remain bullish Chinese stocks given cheap valuations, improving technicals, excess pessimism, peaking policy uncertainty, and rotation prospects.2. China Macro: Keep a close eye on the Chinese property market given expensive valuations for Chinese government bonds (and gold), and cheap valuations for commodities (and potential ripple effects).3. Tech Check: Mindful of risks facing tech stocks as relative and absolute valuations reach new post-dot-com highs, crowding +market cap concentration reaches new records; leaving little margin for error.4. Defensive Value: Remain bullish on defensives given increasingly compelling and extreme relative value, record low market cap weight/allocations, and alternative hedge/diversifier usefuln
What's Next For Crypto Stocks With Legislation Cleared, BTC Rise Still Mellow?
The current landscape for crypto stocks is a fascinating mix, with significant legislative clarity emerging in the US (e.g., the GENIUS Act for stablecoins, the CLARITY Act defining digital assets) and Bitcoin's price showing steady, albeit not explosive, growth. This environment sets the stage for a shift in which crypto stocks are poised to be the "real winners." With landmark legislation like the GENIUS Act and Clarity Act clearing regulatory fog, the crypto sector is entering a new phase—institutional legitimacy meets speculative upside. But with Bitcoin hovering around $117K–$123K, the rally feels more like a slow burn than a breakout. That’s creating a stock-picker’s market where fundamentals, positioning, and infrastructure exposure matter more than hype. What’s Next for Crypto Stoc
Daily Charts - The Richest Person in Every U.S. State
1.The Richest Person in Every U.S. StateImage2.Retail Investors absolutely smashing hedge funds by the biggest margin since early 2024 🥳🫂📈Image3.Ethereum ETH ETFs saw an inflow of $727 million on Wednesday, the largest inflow in history 🚨🚨🚨Image4.BULLISH 🚨: CTAs are projected to double their equity exposure over the next 2 weeks, adding between $60-70 Billion worth of stocks, forecasts UBS. The only way this wouldn't occur is if the S&P 500 $S&P 500(.SPX)$ falls below 6,000Image5.241 U.S. Companies are now at risk of default, the most in nearly 1 year 🚨🚨 Probably Fine?ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stock
Daily Hot Stock Charts - GOOG, PLTR, UNH, PEP & SPX
1. $Alphabet(GOOGL)$ Alphabet hits highest price in more than 5 months 📈Image2. $Palantir Technologies Inc.(PLTR)$ Imagine dumping your Palantir before this year's massive run! Can't win 'em all, Ken 🫡 🫂Image3. $UnitedHealth(UNH)$ UnitedHealth on track for 2nd lowest closing price in more than 5 years 📉📉Image4. $Pepsi(PEP)$ Pepsico soars for its best day since March 24, 2020 📈📈Image5. $S&P 500(.SPX)$ 0DTE Options now account for more than 60% of total S&P 500 options volume, the highest in history 🚨🚨ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA toda
1. $Moderna, Inc.(MRNA)$ I’m up +22% on my MRNA shares and I think this breakout is just getting started 🔥Watching the full setup, my 2025 targets, and where I’d look to start a position if we get a pullback.2. $CleanSpark, Inc.(CLSK)$ Up 44% on CLSK shares and still holding. 🤑Watch these:→ Why I got in last month→ Where I think it’s headed→ And the exact zone I’ll be loading up if we pull backThis move might just be getting started 👇3. $Tesla Motors(TSLA)$ Closed out $27K profit on TSLA calls todaybut I think the real breakout is just beginning. 🚀Watch these:→ Why I sold→ Which calls I rolled into→ And why I’m targeting $400 nextFor whom haven't open CBA can kno
1. $SoundHound AI Inc(SOUN)$ SOUN Daily Update 🚨Looks like we’re gearing up for another run at this liquidity zone.Was expecting a pullback to $10 worst case, but let’s see if we sweep the zone this time 🧹.Image2. $Oracle(ORCL)$ Missed this on and it stings.Price pulled right into our Smart Money Zone and was trading at a deep discount.Too many great setups lately, and this one slipped through.Still, a perfect case study for how well the system works.Image3. $UWM Holdings Corporation(UWMC)$ Smart Money Zone ✅Significant Discount ✅Point of Control Support ✅Too early for an entry. I need to see strength on the Monthly first.But this one’s staying on my radar headin
1. $UnitedHealth(UNH)$ 📊 Ticker: UNH📈 Structure: Bullish🔎 Value Zone: Smart Money / 80% Discount🚦 Mode: Compression🎯 Targets: $450 – $500🛑 Invalidation: Lower Low BX 🔴⏳ Time Horizon: 4–6 Months✍🏻 Notes: Not in this trade yet — just watching. Volume shelf is forming, but I need confirmation from the Monthly BX before taking a shot. Patience here could pay big.Image2. $Sweetgreen, Inc.(SG)$ 📊 Ticker: SG📈 Structure: Bullish🔎 Value Zone: Extreme Discount / SMZ🚦 Mode: Compression🎯 Targets: $20 & $30🛑 Invalidation: Weekly BX Closed 🔴⏳ Time Horizon: 3 - 6 Months✍🏻 Notes: There’s a 60% chance this trade plays out — but SG is trading at an insane discount.One of my favorite setups heading into the back half of 20
$iShares Ethereum Trust ETF(ETHA)$ - Update (+25R rally in 8 session, RS over $BTC Setup)ETHUSD spot is currently +4.2% with ETHA potential pre-market is gapping towards 10 x ATR% from 50-MA. The last time ETHUSD rallied in such an linear fashion exceeding 10 x ATR% from 50-MA was in May 2021. With balance of 67% size from T+3, I will be shaving another 30% of nett size down at open and continue to hold even on pullback for potential re-rally as long as it doesn't breached any post open 30min LoD of prior day close below 10-MAImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Tr
$TeraWulf Inc.(WULF)$ - Remains in focus list for todayAs I am doing my post/pre market work, I see $Valkyrie Bitcoin Miners ETF(WGMI)$$Amplify Transformational Data Sharing ETF(BLOK)$ names are all gapping up at pre-market trading. WULF may be actionable later even at 4 x ATR% from 50-MA since WULF has rallied parabolically beyond 10x before (14x). $HUT chart is comparable but with both WULF and $Hut 8 Mining Corp(HUT)$ at similar market cap, WULF liquidity is at 2 times avg dollar volume of $HUT.Will let the post open 30mins to flow first.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and en
SPY - A healthy pullback does not extend beyond the $600 level
$SPDR S&P 500 ETF Trust(SPY)$ : My expectation for a healthy pullback does not extend beyond the $600 level. This is a major support zone defined by the second volume shelf in the chart, which currently aligns with the 50-day moving average (50DMA). However, any initial decline should be defended by the current, upper volume shelf, which is confluent with the 20DMA.While a bearish RSI divergence remains a significant condition, the market's momentum has been strong (consistent with bullish signals studied). This reinforces the principle that momentum continues until a key level is definitively breached.A key resistance level we anticipated last week has now been reached. If a healthy consolidation is beginning, $617 should act as a valid initia
1.Brobdingnagian Breakout! 📈 Emerging Markets have quietly put in an almighty breakout that has been 15-years in the making.They say in markets, the bigger the base: the bigger the space -- and there are several good reasons to believe that this has the makings of a multi-year run.Image2.Commodity Ketchup 🍅 Time for commodities to play catch-up with gold as a potential big rotation kicks into play.Who's ready for #inflation? $Gold - main 2508(GCmain)$ Image3.I mean look, this is basic math.But it pays to know and remind yourself of the value and importance of risk management.The bigger the drop, the bigger the pop you need to just get back to even.It's already hard enough, don't make it even harder for yourself...ImageFor whom haven't open CBA
Simple and Clear Guide to Profiting from Google’s Q2 Earnings
Safely Riding the Wave of Google’s Earnings.AI Is Not Yet a Threat to Google SearchAccording to a Citi survey, Google Search remains the core of most users' internet usage. In Q2, the U.S. search market share stayed at a healthy level of about 87%.Google’s core business use cases (e.g., shopping and travel) continue to grow, particularly among younger demographics.Current AI agents are primarily used for research-driven tasks, such as website translation, academic research, and travel planning, rather than shopping-related commercial activities.What to Expect from Google’s Q2 EarningsTotal Revenue: Predicted to be $93.7 billion, representing a 10.6% year-over-year growth.Search Business: Expected to grow 8.8%.YouTube Ad Revenue: Predicted to grow 10.0%.Google Cloud: OpenAI signed an agreem