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OptionsAura
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12-23 15:00

U.S. stocks' rebound momentum weakens, how to hedge

Last week (December 15 to December 21, 2025), the U.S. stock market as a whole showed a trend of differentiation. Led by continued strength in tech stocks, the Nasdaq 100 (QQQ) rose 1.42%, the S&P 500 (SPY) edged up 0.60%, while the traditional cyclical-heavy Dow Jones Industrial Average (DIA) fell 0.35%. Although the index level still maintains a rebound pattern, the rise is mainly concentrated in the technology sector. The strength and weakness within the industry are obviously differentiated, and the market as a whole has not formed a consistent upward trend.From the perspective of drivers, AI-related themes and the rebound of large technology stocks have become the core support of the Nasdaq and S&P. The Nasdaq recorded its largest one-day gain of 1.45% in the week on December
U.S. stocks' rebound momentum weakens, how to hedge
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Zurilinn
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12-23 13:07
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Jeong Kim 熔金
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12-23 11:30
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xc__
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12-22 18:01

Santa Rally Ignites! Gear Up for Explosive Gains or Slash Positions Before Year-End Chaos? 🚀💥

$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ $Oracle(ORCL)$ $UnitedHealth(UNH)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ Stocks flipped the script on Friday with a powerful rebound that had traders buzzing – S&P 500 climbed 0.2% to 6,859.42 after early dips, marking its sixth gain in seven sessions and flashing early Santa vibes. Nasdaq edged 0.15% higher to 19,340.51, shrugging off AI jitters as defensive sectors like utilities popped 1.2% on rotation flows. This mixed week closed on a high note, aligning with December's historical magic where l
Santa Rally Ignites! Gear Up for Explosive Gains or Slash Positions Before Year-End Chaos? 🚀💥
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xc__
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12-22 18:03

Holiday Week Economic Fireworks: GDP Growth, Durable Goods, and Consumer Confidence Ready to Ignite Year-End Volatility! 💥📈

Markets are bracing for a short but explosive holiday week as key data drops amid thin trading volumes that could amplify every twist. Monday kicks off with the Federal Reserve Bank of Chicago's National Activity Index for November, a composite gauge of 85 economic indicators that could signal if growth's cooling or holding steady – est -0.1 points, a miss below -0.5 could spark risk-on surges in cyclicals like industrials up 2%, while a hot print above 0 pushes yields to 4% for bond dips. 😎 Tuesday packs the punch with BEA's initial third-quarter GDP estimate, est +2.8% annualized – soft below +2.5% unlocks Fed cut odds to 90% for S&P pops to 7,100, but strong +3% cranks inflation fears for 1% pullback. Add Census Bureau's October durable goods report, est +0.5% MoM – weakness signals
Holiday Week Economic Fireworks: GDP Growth, Durable Goods, and Consumer Confidence Ready to Ignite Year-End Volatility! 💥📈
TOPMarsBloom: Hedging with industrials and EM exposure ahead of GDP print. 🚀📉
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xc__
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12-22 18:58

Fed's Holiday Surprise Sparks Santa Rally Hopes – These Key Events Could Explode Your Portfolio This Week! 🎅💥

Jerome Powell donning a Santa hat isn't just festive fun – it's a cheeky nod to the Fed's easing path amid cooling inflation, setting the stage for a holiday week packed with data that could ignite year-end fireworks or fizzle into flat trading. With QT pumping trillions in liquidity and December's +0.8% historical gains kicking in, this short week's economic deluge could flip S&P from recent dips to 7,100 highs if soft prints unlock dovish vibes. But thin volumes on Christmas Eve and full closures Thursday mean every tick counts – let's break down the bombshells, spot the winners, and map trades to crush the chaos before 2026 rings in. 😤🌟 Monday's opener fires with the Chicago Fed's National Activity Index for November, a mashup of 85 indicators est -0.1 points – soft below -0.5 could
Fed's Holiday Surprise Sparks Santa Rally Hopes – These Key Events Could Explode Your Portfolio This Week! 🎅💥
TOPPTOL: MU's AI momentum could really shine this week! 🚀 Adding on dips makes sense
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Elliottwave_Forecast
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12-22 20:39

CADJPY Elliott Wave: Blue Box Buy Setup Explained

Hello fellow traders, As our members know we have had many profitable trading setups recently.  In this technical article, we are going to present another Elliott Wave trading setup we got in CADJPY. The forex pair completed this correction precisely at the Equal Legs zone, referred to as the Blue Box Area. In the following sections, we will delve into the specifics of the Elliott Wave pattern observed , discuss the trading setup. CADJPY Elliott Wave 1 Hour Chart 12.15.2025 The current view suggests that CADJPY is forming a 3 waves correction in wave (iv) blue . The price action shows an incomplete structure from the peak. We anticipate an extension toward the extreme zone at 112.497-111.910, marked as a Blue Box. At that zone  we are looking to re-enter as buyers. We recommend m
CADJPY Elliott Wave: Blue Box Buy Setup Explained
TOPMariaEvelina: Spot on analysis! Fib levels converging with blue box is tasty[看涨][强]
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Elliottwave_Forecast
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12-22 20:41

AUDJPY Elliott Wave: Buying the Dips in a Blue Box

As our members know we have had many profitable trading setups recently.   In this technical article, we are going to talk about another Elliott Wave trading setup we got in AUDJPY. The pair has completed its correction exactly at the Equal Legs zone, also known as the Blue Box Area. In this article, we’ll break down the Elliott Wave forecast, explain the trading setup in detail, and provide the upside target. AUDJPY Elliott Wave 1 Hour  Chart 12.15.2025 AUDJPY is forming a 3 waves pullback against the  101.521 low. The price structure looks incomplete at the moment. We believe the correction is still in progress and expect another leg lower toward the 102.824-102.072  area , where we are looking to re-enter as buyers. We recommend that members avoid selling A
AUDJPY Elliott Wave: Buying the Dips in a Blue Box
TOPqwertd: Solid analysis! Blue box setups really nail those entry points 👌
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Barcode
·
12-23 00:11

🤖⚡📈 Quantum Options Signal Turns Aggressively One-Sided 📈⚡🤖

$D-Wave Quantum Inc.(QBTS)$ Bullish $IONQ Inc.(IONQ)$ Bullish $Rigetti Computing(RGTI)$ Bullish 22Dec25 🇺🇸|23Dec25 🇳🇿 I’m seeing a familiar early-cycle signal across quantum names, and it’s coming from positioning, not headlines. Put/call ratios across the group have collapsed to extreme lows versus their 20-day norms. That tells me traders are pressing direction, not hedging exposure. 📊 Options Positioning Is Doing the Talking The Bloomberg snapshot is unambiguous. Today’s put/call ratios sit deeply compressed across $QBTS $IONQ $RGTI $QUBT versus their own recent history. When ratios dislocate this far, it reflects urgency and leverage,
🤖⚡📈 Quantum Options Signal Turns Aggressively One-Sided 📈⚡🤖
TOPPetS: What I appreciate here is the patience in your framework. You’re not forcing a call, you’re observing the shift in positioning and structure. That’s usually where durable moves start. I’m watching $Quantum Computing Inc.(QUBT)$ closely because the base building and liquidity absorption feel very similar to early cycle setups I’ve seen before.
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Barcode
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12-23 01:24

🚗⚡📈 Tesla Rewrites the Tape at New Highs as $500 Becomes the Market’s Gravity Point 📈⚡🚗

$Tesla Motors(TSLA)$ Bullish $Direxion Daily TSLA Bull 2X Shares(TSLL)$ Bullish$Alphabet(GOOGL)$   22Dec25 🇺🇸|23Dec25 🇳🇿 📊 My Daily Structure And Technical Read Price Discovery at New Highs I’m watching $TSLA behave exactly how a momentum led breakout should. The stock printed a fresh all time high at $498.93, tagged my $498.8 blue band almost to the cent, and pulled back in a controlled, mechanical way. That response was not emotional selling. It was liquidity being tested and absorbed. 📈 Options Flow and Dealer Positioning There has been a heavy concentration of weekly $500 strike call activity, dominated by sweeps and blocks. Dealers
🚗⚡📈 Tesla Rewrites the Tape at New Highs as $500 Becomes the Market’s Gravity Point 📈⚡🚗
TOPCool Cat Winston: I like how your post frames $Tesla Motors(TSLA)$ through structure rather than noise. The volatility around $500 looks contained, which tells me gamma is doing its job for now. That liquidity pocket above resistance feels real, not speculative. I’m seeing similar momentum dynamics in $NVIDIA(NVDA)$ where flow and positioning matter more than headlines. When regime, structure, and cross-asset strength line up, price usually telegraphs before fundamentals catch up. Let’s go $Direxion Daily TSLA Bull 2X Shares(TSLL)$ 🚀
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Barcode
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12-23 01:54

🚨📊🧠 Volatility mispricing beneath the surface, what $AMD and $ORCL are quietly telling us 📊🧠🚨

$Advanced Micro Devices(AMD)$  $Oracle(ORCL)$  $Western Digital(WDC)$  I want to focus on a volatility screen that highlights structural mispricing rather than headline noise. This is not a list of volatile stocks. It is a list of stocks where options have been historically underpriced relative to the actual realised moves in the underlying. The attached table ranks stocks by Volatility Scorecard, with most names clustered between 96 and 100. That immediately tells me implied volatility has repeatedly failed to reflect realised volatility, not occasionally, but ac
🚨📊🧠 Volatility mispricing beneath the surface, what $AMD and $ORCL are quietly telling us 📊🧠🚨
TOPTui Jude: What stood out to me is the cross asset angle. When macro volatility looks calm but single stock dispersion expands, that’s usually where options mispricing shows up. The $Oracle(ORCL)$ mention makes sense to me because perceived stability often hides real momentum shifts. I’ve been watching $Microsoft(MSFT)$ through that same lens, strong structure, heavy earnings sensitivity, and flow not always lining up with realised moves.
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koolgal
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12-23 05:05

The Sleigh Bells Are Ringing: Santa Rally Is HERE!

🌟🌟🌟The Grinch had his run this December, trying to steal our gains with talk of interest rates and geopolitical jitters.  But the market gods and Santa Claus himself have decided - It is time for the Santa Rally! This week the market opened with a palpable holiday cheer, spurred by good tidings from Micron $Micron Technology(MU)$  and a sense that the worst of 2025's volatility is behind us. So the big question on the trading desk: Do we enjoy the upward sleigh ride or is it time to cautiously cut positions and lock in gains? My 2025 Christmas Trading Plan: A Blend of Cheer and Caution  The classic "Santa Rally" is real.  Statistically the last 5 trading days of the year and the first 2 days of
The Sleigh Bells Are Ringing: Santa Rally Is HERE!
TOP1PC: 👍 Nice Sharing 😊 @JC888 @Barcode @Aqa @DiAngel @Shernice軒嬣 2000 @Shyon
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Guavaxf30
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12-23 07:09
Michael Saylor has always been saying he will not sell any Bitcoin in his treasury.  By raising new capital and not making any purchases when Bitcoin prices are still in a 12 month low, this can only mean he is expecting Bitcoin price to fall further. That is the only positive reason I can think of for him not to utilise the cash raised by buying more. Or the worst case scenario is MSTR is really running out of operating cash and can't pay dividends promised.  Which means the whole thing about building a Billion plus in cash reserves to pay dividends for the next two years is all bull-shit. Whichever it the truth, one thing for sure is now is not the time to be holding MSTR. Perhaps not even Bitcoin.

Strategy Sells $748M In Stock But Buys Zero BTC—Bad News For MSTR?

Strategy Inc. (NASDAQ:MSTR) sold $747.8 million in stock but bought zero Bitcoin
Strategy Sells $748M In Stock But Buys Zero BTC—Bad News For MSTR?
Michael Saylor has always been saying he will not sell any Bitcoin in his treasury. By raising new capital and not making any purchases when Bitcoi...
TOPdimpy: If MSTR can't even buy the dip, BTC may tank further. Cash crunch signs?[看跌]
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Anthony CY Tan
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12-23 07:39
$Micron Technology(MU)$  Micron is not the next Nvidia. While both companies benefit from the growth of artificial intelligence, Nvidia represents a structurally advantaged platform business, whereas Micron remains a cyclical supplier of a critical but competitive component. Micron’s strength lies in timing and cycle management, not in replicating Nvidia’s dominance. Investors should therefore view Micron as a complementary AI investment rather than a successor to Nvidia’s exceptional growth story.
$Micron Technology(MU)$ Micron is not the next Nvidia. While both companies benefit from the growth of artificial intelligence, Nvidia represents a...
TOPJuliaaa11: Spot on analysis. MU's cyclicality makes it more of a tactical trade than NVDA's strategic play[吃瓜]
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MaDLabbit
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12-23 08:16
$SPDR Gold ETF(GLD)$  GOLD set all time high again and again! Ever wonder why GOLD continue to go up? GOLD is traded in US dollar and dollar continue to lose it value due to more money in the market. Look at the money supply and not the interest rate. Interest rate is just a distraction. Own assets and not cash. holding cash only wins when there is deflation. That hardly happens and you know why now, cos keep printing money. I'll continue to hold around 20% in gold and silver. Even at $4400 it is still undervalued. Target for 2026 is $6000.
$SPDR Gold ETF(GLD)$ GOLD set all time high again and again! Ever wonder why GOLD continue to go up? GOLD is traded in US dollar and dollar continu...
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Mrzorro
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12-23 08:23
Santa Rally Trades Favor Google as Rivian and Circle Cool Off Against a backdrop of steadily cooling inflation and improving expectations for liquidity conditions, overall risk appetite in U.S. equities has rebounded, with technology, crypto-related, and new energy stocks showing notable gains.  As the Christmas holiday approaches, market attention has increasingly shifted toward the potential for a Santa Rally. However, options data suggest that institutional capital is far from indiscriminate in chasing the rally. Instead, investors continue to position for upside in $Alphabet(GOOG)$   $Alphabet(GOOGL)$   toward year
Santa Rally Trades Favor Google as Rivian and Circle Cool Off Against a backdrop of steadily cooling inflation and improving expectations for liqui...
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Barcode
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12-23 08:48
$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$  $Northrop Grumman(NOC)$  🚀📉🧠 Rocket Lab, after-hours price action versus information 🧠📉🚀 I’m watching the after-hours tape in Rocket Lab and the move doesn’t align with the underlying information. The stock is down roughly $5 in after-hours trade following reports that a director sold 30,000 shares last week. 📊 Insider activity in context The filings show 30k shares sold across December under a pre-arranged 10b5-1 plan. Post-sale, the director still owns approximately 393,000 shares. On a ~$20B market capitalisation, this transaction
$Rocket Lab USA, Inc.(RKLB)$ $AST SpaceMobile, Inc.(ASTS)$ $Northrop Grumman(NOC)$ 🚀📉🧠 Rocket Lab, after-hours price action versus information 🧠📉🚀 ...
TOPBarcode: If you're worried about downside, you can sell the $95 CCs for $Rocket Lab USA, Inc.(RKLB)$ Jan 23 and buy the $66 puts. It'll be costless.
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nerdbull1669
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12-23 09:30

SoFi Short Puts Play. TA Shows Promising Upside

There have been huge support seen on $SoFi Technologies Inc.(SOFI)$, the current support is now at previous resistance highs from 2021 and 2022. We can see that SOFI bulls have been putting up a very good fight every time we challenge this range. We can see that the 12-month EMA is casually curling up. I think we can make this area on a technical standpoint. So if we looking for the monthly higher lows for more upside movement in 2026, we can see that trading is decent around 27 or lower. and not forgetting that SOFI PEG is at 1.1 and SoFi's (SOFI) Price-to-Sales (P/S) ratio varies slightly by source but generally hovers around 9.9x to 10x for the current trailing twelve months (TTM), with some estimates showing it as high as 11.91x, indicating in
SoFi Short Puts Play. TA Shows Promising Upside
TOPMarialina: [看涨]Strike 26 looks tasty leh, maybe can make theta decay if support holds[得意]
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Shyon
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12-23 11:23
My top stock in focus today is $Novo-Nordisk A/S(NVO)$ after U.S. regulators approved the first GLP-1 weight-loss pill, an oral version of Ozempic and Wegovy. The pill is set to launch in the U.S. in early January at $149 per month, potentially expanding access beyond injection-based treatments. Oral GLP-1 drugs are expected to capture about 25% of the projected $150 billion obesity market, appealing to patients who prefer pills over injections. Novo Nordisk’s tablet showed strong efficacy, with patients losing an average of 16.6% of body weight in trials, supporting semaglutide’s clinical strength. For Novo Nordisk, the Wegovy pill offers a critical first-mover
My top stock in focus today is $Novo-Nordisk A/S(NVO)$ after U.S. regulators approved the first GLP-1 weight-loss pill, an oral version of Ozempic ...
TOPBartonBecky: Solid move with NVO! Oral semaglutide's pricing looks competitive for US market penetration[强]
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Charyft
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12-23 11:26
$Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869)$  Just sharing why I bought Yangtze Optical Fibre (YOFC, 6869.HK). I’ve been reading about relativity (aka: even “fast” has limits) and going down the rabbit hole on HCF, hollow core fibre. The simple idea is kind of wild: if light can travel more through air than glass, you can cut latency because air is faster for light than silica. That matters when the world is obsessed with real-time everything (AI clusters, data centers, cloud, trading, video, you name it).  For me this is akin to owning the “plumbing” that everyone needs no matter who wins. AKA picks and shovels investment and I have a "PMCSP" Running on Corning stock as well but just feel it isn't favourable to en
$Yangtze Optical Fibre And Cable Joint Stock Limited Company(601869)$ Just sharing why I bought Yangtze Optical Fibre (YOFC, 6869.HK). I’ve been re...
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