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09-25
$Micron Technology(MU)$ conviction + patience paid off
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09-25
$AMD 20261218 610.0 CALL$ GG am I cooked? Back to flippin' burgers. 😭😭😭$Advanced Micro Devices(AMD)$
TOPYumeko Kawamoto: AMD is above $610. If you buy put, you should be making money for this call option
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09-26 05:40
$NVIDIA(NVDA)$
TOP8-12% annualized on covered calls is already solid, and dodging assignment at 235 is a bonus. Next week watch IV though - if it cools off, the wheel pays less
596
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09-26 07:25
$Zscaler Inc.(ZS)$ will it break 215?
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09-26 08:04
$Palantir Technologies Inc.(PLTR)$ It is Great that I'm still holding this stock..can sit back and Relax
902
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09-26 09:28
$iShares Bitcoin Trust(IBIT)$ $iShares Bitcoin Trust(IBIT) $ 1️⃣ Why am I making this trade now? Im deep underwater thus averaging down with dca and reduce my cost price 2️⃣ What’s my plan from here? I will continue to average down buying more stacking more while sell covered call as collateral. Hopefully can pass my break even
TOPBreak even is fine, but IBIT works better as a long hold than a cost basis battle. The covered call part can cap the upside hard
858
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09-26 09:31
$iShares Bitcoin Trust(IBIT)$ 1️⃣ Why am I making this trade now? Averaging down my sinking submarine 2️⃣ What’s my plan from here? My game plan is to buy more underlying and hope for capital appreciation then I will sell covered call against it for incomr
TOPThis pullback looks like a decent DCA window to me. I care more about sizing and cash management than the covered call part
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09-26 11:32
$Intel(INTC)$
TOPIf pricing power is that real, why did data center revenue still slip sequentially? The rerating story needs harder quarterly proof.
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09-26 12:06
$Defiance Daily Target 2X Long SMCI ETF(SMCX)$ $SUPER MICRO COMPUTER INC(SMCI)$ BULL [Eye] [666] [Eye] SMCI will see amazing margins in Fiscal Q12027, set to be reported on Nov 3. In this Q12027, they are recognizing tens, and soon maybe hundreds of millions of revenue. This comes from other favorable DCBBS enterprise customers like SpaceX, which has somehow already shipped. Insane. Lets see what this next quarter brings!
TOPRevenue recognition is the whole bet here. If that SpaceX piece slips a quarter, those margin dreams look way early lol
392
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09-26 13:20
$Rollins(ROL)$ 1️⃣ Why am I making this trade now? My portfolio has been heavily tilted toward high-beta tech, and with broader market volatility, I needed to inject real defensive ballast. I chose Rollins ($ROL) specifically as a classic non-discretionary consumer play. Pest control isn't an optional expense—termites and rodents don't wait for macroeconomic recovery, giving Rollins predictable recurring cash flow and pricing power regardless of market cycles. Catching this recent pullback gives me an entry into a resilient business to balance my overall volatility. 2️⃣ What’s my plan from here? The Strategy: Pure dollar-cost averaging (DCA). I opened the initial starter position and will continue accumulating in tranches across pullbacks rather th
TOPRegional players are the real thing to watch here — they usually win on speed and local service, not just price. If renewal rates stay sticky, ROL's pricing power probably holds
145
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09-26 16:26
$APP 20260925 280.0 PUT$ quick profit as the stock lies pretty much flat
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09-26 09:15
ASTS Modest Bounce Amid Litigation Overhang and Sector Jitters
$AST SpaceMobile, Inc.(ASTS)$ ⚡ Key Takeaway ASTS posted a modest bounce today, but the Bearish-zone classification underneath remains firmly in place. Risk Level held its Level-3 tier, though the internal profile showed a mixed read — one measure widened while another actually narrowed. Downward Bias Strength deepened further, now sitting at one of the more extreme readings this position has carried. The Sell and Observe stance keeps paying off, with downside avoided continuing to grow. Today's gain is best treated as a pause within a still-cautious setup, not a change in direction. ━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━━ 1️⃣ What Is Happening Right Now ① Sep 21 Close → Sep 24 Close Parameter Sep 21, 2026 Sep 24, 2026 Change Close $61.90 (+5
868
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09-25
Free Weekly Stock Market Commentary 9/25/26
$DECU$ $QQQY$ $XDTE$ By Lawrence G. McMillan This market continues to be one with a huge split between the technical indicators. The market internals (breadth, put-call ratios, New Highs vs. New Lows) remain in terrible shape. However, the $SPX chart itself has regained a positive stance, with last Monday's gains breaking through the downtrend line that had existed. Moreover, the various indicators surrounding $VIX remain positive. $SPX broke above the downtrend line on its chart (the purple line in Figure 1) and attempted to reach the all-time highs at 7820. It didn't quite do so and has now fallen back a bit. So there is resistance at 7780-7820.
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09-26 04:13
Yields continue to climb, Bond prices continue to drop, whats happening next?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. With yields continue to climb, no ease in political tensions between US and the rest of world, the consistant high prices of oil and diesel, the market seem to be resilent and still holding strong. Let’s see how long this bottleneck can hold before it breaks. We are heading into the “traditional” bear market period of the year. And with two more Fed announcements coming up, who knows which direction this market is going to swing? @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.[666]
TOPThe 2y10y spread matters more here than the headline yield move. If that keeps re-steepening on the long end, risk assets probably stop looking so chill
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09-26 05:03
$PEP — Defensive Stocks Are Getting Interesting
While investors are chasing tech momentum, I’m watching something much more boring — consumer staples. $Pepsi(PEP)$ has the kind of business that tends to get attention when markets become more uncertain: drinks, snacks and brands people buy regardless of what the Nasdaq is doing. And the macro backdrop is becoming interesting. Oil remains above $100 a barrel and the 10-year Treasury yield has moved above 5%, while investors are increasingly watching inflation and the possibility of another Fed rate hike.  That creates a very different setup from high-growth tech. 🥤 Why PEP is on my watchlist: • Global portfolio of established consumer brands • Recurring demand rather than discretionary big-ticket purchases • Potential defensive appeal
TOPMargin protection matters more here. If pricing starts slowing while freight and packaging stay sticky, PEP stops feeling that defensive
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09-26 05:19
🟠 COPPER IS STARTING TO LOOK LIKE A SUPPLY STORY
Gold gets the headlines, but copper may be the more interesting industrial metal to watch. Why? Copper is essential for power grids, construction, electric vehicles, renewable energy and broader electrification. The problem is supply. New copper mines can take years to develop, while existing mines face declining grades, permitting challenges and rising development costs. That creates an interesting imbalance: 📈 Electricity demand → rising 🏗️ Grid investment → rising 🚗 Electrification → growing ⛏️ New mine supply → difficult to bring online quickly That’s why some investors see copper as a potential structural supply-demand story, rather than simply another commodity trade. But there is a catch. Copper is also highly sensitive to the global economy. If China or the US slows sharply, indust
TOPMine grades rolling over matters more than people think. For SCCO and FCX, how much of the long-term squeeze case is actually backed by quantified output risk?
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09-26 05:50
Will Meta Muse Be A Threat to Amazon, Google, Expedia & Instacart?
🌟🌟🌟A quiet panic is taking over the boardrooms of Silicon Valley - $Meta Platforms, Inc.(META)$
TOPNice Sharing 😁 @Barcode @JC888 @Aqa @Shyon @DiAngel @Shernice軒嬣 2000
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09-26 08:26
SK Hynix (SKHY) and Micron (MU) Comparison : Both Stocks Soar As AI Demand Increases
$SK hynix(SKHY)$
TOP$Micron Technology(MU)$ Investors are eagerly awaiting Micron Technology’s fiscal fourth-quarter earnings on September 30 to see whether the memory chip company continues to enjoy solid demand and pricing tailwinds. Ahead of Q4 FY26 earnings, BMO Capital analyst reiterated a Buy rating on MU stock with a price target of $1,300. The analyst is bullish on Micron, as he believes that “memory remains in a supercycle as demand trends continue to exceed supply through CY27.” Kumar ranks No. 9 among more than 12,500 analysts tracked on TipRanks. He has a 74% success rate, with an average return per rating of 46.9% over a one-year period. Kumar raised his Q4 FY26 revenue estimate by $2 billion. He also increased his full-year FY27 revenue and EPS estimates to $268 billion and $168.62, respectively, from $249 billion and $151.91. Kumar doesn’t expect any new significant memory supply to arrive until the second half of 2027. Meanwhile, Kumar expects HBM and DDR5 to drive Q4 FY26 results, with BMO’s checks indicating server DDR5 pricing offering the greater upside surprise. The analyst noted that both HBM3e and HBM4 likely saw a sequential rise in pricing, while client and consumer memory saw weaker demand. For Q1 FY27, Kumar expects . He sees HBM3e and HBM4 prices rising modestly under annual pricing contracts. While server DDR5 pricing continues to offer the greater potential for upside surprises, Kumar expects demand to shift towards HBM4. Kumar highlighted that, as per his checks, HBM4 carries about a 20% to 25% price premium compared to HBM3e. As the product mix shifts toward HBM4, Kumar expects the average selling price (ASP) to move higher. Meanwhile, Wall Street expects Micron to report , up from $3.03 in the prior-year quarter. Revenue is projected to surge about 351% to $51.07 billion. Is Micron Stock a Good Buy? With 20 Buys and one Hold, Wall Street has a Strong Buy consensus rating on Micron Technology stock. The average of $1,526.75 indicates 41.2% upside potential.
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09-26 09:35
Memory Demand Is Outpacing Supply. So Why Are These Stocks So Cheap?
🧠 Memory demand is growing faster than supply, yet the entire memory complex has been hit hard. That creates an interesting setup: fundamentals remain tight, while valuations have compressed across the group. Citi expects DRAM and NAND supply to remain below demand through 2028. So which one offers the most compelling risk/reward? Here’s the valuation snapshot I’m watching: $Micron Technology(MU)$ — 6x forward P/E$SK hynix(SKHY)$ — 4x forward P/E$SanDisk Corp.(SNDK)$ — 7x forward P/E Kioxia — 4x forward P/E Samsung — 4x forward P/E The market is clearly pricing these businesses as cyclical memory companies. But the current cycle has a different driver: AI infrastru