Jason_LSE
Jason_LSE
Consultant, Engineer--Investor, Educator
24Follow
107Followers
0Topic
0Badge
avatarJason_LSE
03-17 17:10
$Red Cat Holdings Inc.(RCAT)$ Learning and testing mkt sentiments , bits by bits. [Tongue]  
avatarJason_LSE
03-17 16:56
$RCAT 20260313 13.5 PUT$   Bullish. Red Cat Holdings (RCAT) is experiencing high momentum, trading near 52-week highs ($15-$18 range) ahead of its Q4/Full-Year 2025 earnings release on March 18, 2026. The company is heavily focused on defense drone contracts, including the U.S. Army SRR program, and is expanding into maritime surveillance via its Blue Ops division. Key Recent Updates: Earnings & Growth: RCAT is in a pivotal growth phase, with reports suggesting potential for significant revenue expansion in 2025/2026, targeting opportunities within a growing U.S. defense budget. Operational Wins: Red Cat's Teal system was selected for the U.S. Army's Short-Range Reconnaissance (SRR) program of record. Expansion: The co
I vote for the "Futuristic & Transparent" Tiger Cooling Fan.  Whenever in use,  it shall reminds us of :-- The Global climate change relating to AI, Data centre, Energy & Defence stocks. Let our investment picks base on "Futuristic" , impacful and "Transparent" companies with misson & visions for the betterment of humanity. πŸ™
$Red Cat Holdings Inc.(RCAT)$ Red Cat Holdings (NasdaqCM:RCAT) has entered an alliance with Allen Control Systems under the Futures Initiative to integrate AI-powered counter-drone and autonomous weapon solutions. The collaboration extends Red Cat technology beyond aerial drones into both air and maritime defense domains. The move positions Red Cat as a broader multi-domain defense technology provider, with potential relevance for government and allied contracts. Red Cat Holdings, trading at $15.36, is drawing attention as it shifts from a pure drone focus toward a wider autonomous defense role. The company has seen a 31.8% return over the past week and 21.6% over the past month, with a 67.7% return year to date. Over the past year, the stock has
$RCAT 20260306 17.0 CALL$ Nibbling bits-by-bits to test the market sentiments. πŸ™‚
$Palantir Technologies Inc.(PLTR)$  Palantir Technologies (PLTR) is currently facing significant operational and strategic issues related to its partnership with AI startup Anthropic, primarily stemming from a U.S. government crackdown on Anthropic's defense usage. Key Issues for Palantir: Government-Mandated Replacement: Following the U.S. government's designation of Anthropic as a "supply chain risk," Palantir is forced to remove Anthropic's Claude AI from its Maven Smart Systems, a key military software platform. Operational Disruption: The removal process requires retooling Palantir's platform, which is expected to cause short-term operational issues, although it has a six-month phase-out period. High-Stakes Contract Risk: Anthropic's tec
$Palantir Technologies Inc.(PLTR)$  My "Bearish" views of PLTR for 1st Qtr'2026. It is still a very good company that I benefited much from it. Thus I am standing-by to excute a few "Cash Secure Puts" if it dip .  My opinion on why Peter Thiel & Alex Karp sold their pltr shares?  Based on recent financial filings and market analysis through early 2026, Peter Thiel, a co-founder and major stakeholder in Palantir Technologies (PLTR), has engaged in significant, automated selling of his shares. While such sales are often part of pre-planned, non-emotional trading strategies (10b5-1 plans) aimed at portfolio diversification, the sheer volume and timing of these divestmentsβ€”particularly after
$Red Cat Holdings Inc.(RCAT)$ Will accumulate again when it dip.  Defense stocks have been treated as a geopolitical barometer. When tensions rise and military conflict breaks out, shares climb. When headlines cool, the trade fades. It's a narrative built around procurement cycles and crisis-driven spending. The attack on Iran on Saturday by the U.S. and Israel should repeat this pattern for defense stocks in coming days. "Defense spending was already set to surge in 2026 and a protracted war with Iran will make the spending more urgent and less controversial," Stifel analyst Jonathan Siegmann said in a Monday note to clients. Options related to defense stocks and oil sectors showed high volume on Monday.  U.S. President Donald Trump on
$RCAT 20260227 14.0 CALL$ Accumulating income step by step during crisis. Red Cat Holdings (RCAT) have surged significantly alongside other defense companies following increased US-Iran tensions and reported military action in early 2026. Investors have actively speculated on the involvement of Red Cat’s drone systems in the region, with shares rising over 16% in the week leading up to February 19, 2026, and surging again on February 28–29, 2026, following reports of US-Israel strikes on Iran. Key Details Regarding Drone Use and RCAT: Conflict Context: In late February and March 2026, the US and Israel launched "Operation Epic Fury," targeting Iranian military assets. Drone Type: While speculation exists about the broader use
$PDYN 20260220 6.0 PUT$ Sharing my personal views of PDYN potential.  The collaboration between Palladyne AI Corp. (PDYN), (RCAT) and (PLTR) focuses on integrating advanced, AI-driven, autonomous software into specialized, military-grade, and commercial drones. Their partnership is aimed at enhancing the operational efficiency of unmanned systems for defense and, potentially, civil customers. Key Collaborations (PDYN with RCAT, PLTR & DPRO) Integration of "Palladyne Pilot" AI: The core of the collaboration is integrating "Palladyne Pilot" software into RCATs Teal Drones, including the "Teal 2"
$RCAT 20260213 16.0 CALL$ Rcat is growing its awareness in the Indo-Pacific region at the recent Singapore Air + Marine Show.  At the Singapore Airshow 2026, Red Cat Holdings (RCat) showcased its pivot toward a multi-domain, unmanned systems provider with key exhibits and announcements focused on maritime and aerial intelligence, surveillance, and reconnaissance (ISR). Key highlights from Red Cat at the Singapore Airshow 2026 included: V7 Uncrewed Surface Vessel (USV): Red Cat unveiled the V7 "strike boat," designed by its subsidiary Blue Ops for maritime autonomy, deep-strike missions, and anti-ship engagements. The V7 is capable of carrying explosive ordnance, tactical missiles, and aerial drones, marking Red Cat's exp
$Hims & Hers Health Inc.(HIMS)$ Just sharing my opinion. The latest dip begun to look attractive. [Smile]   Hims & Hers Health (HIMS) stock has fallen to the $16 range primarily due to intense legal and regulatory pressure surrounding its compounded GLP-1 weight-loss products, compounded by a lawsuit from Novo Nordisk and fears of lost market share. Here are the specific reasons for the decline: Lawsuit and Regulatory Pressure: In early February 2026, Novo Nordisk filed a lawsuit against Hims & Hers to permanently ban the company from selling compounded versions of its drugs (such as Ozempic and Wegovy). This followed a direct warning from the FDA regarding "illegal copycat drugs". Withdrawal of Copycat Product
$USA Rare Earth Inc.(USAR)$ Continue bullish on rare earth stocks. Waiting for dip opportunities. 
$BMNR 20260206 18.0 PUT$ One small bite at a time, building up my appetite as it hover πŸ˜‹ . Preparing for a big momentum..lor.
To me, even receiving a simple "Like" is an Encouragement. [Smile]  Let's support each other, so as to encourge a more lively community chat grp. Thks so much, everybody. [Heart]  
πŸ€‘πŸ»πŸ₯‚
An inspiring experience. Hope to share more πŸ™
$BMNR 20260123 27.5 PUT$ I still have faith & conviction and will DCA to accumulate as it dip.  Sharing the "+and- ve" summary of BMNR recent AGM:-- BitMine Immersion Technologies (BMNR) is making a bold move into the crypto space, pivoting into a "digital Berkshire-style" capital allocator with a heavy emphasis on Ethereum (ETH) and "moonshot" investments. The company's annual general meeting (AGM) in Las Vegas on January 15, 2026, was a pivotal moment, showcasing their aggressive strategy to become a premier ETH treasury company. The 4 Pillars of Growth:-- Maximizing Treasury Yield: Utilizing strategies like MAVAN (Made-in-America Validator Network) for Ethereum staking. Strategic "Moonshots": Including a $200
$BitMine Immersion Technologies Inc.(BMNR)$ DCA with conviction in BMNR. I am an engineer-investor, can appreciate & align with their new hired CFO/COO (Young Kim).  Will share some of my research next, as I build up the case.πŸ˜‰
$BMNR 20260123 28.5 PUT$ BMNR will continue to co-relate closely with the Ethereum upgrades. Can nibble and digest accordingly. πŸ˜‹ Fusaka (Dec 2025): Focuses on enhancing data availability, likely integrating PeerDAS for improved Layer-2 scalability Glamsterdam (1H 2026): Planned as the first major upgrade of 2026 Hegota (Late 2026): Expected as the second major upgrade in 2026, following a faster development cadence. Ethereum is moving to a more frequent, biannual upgrade cadence to stay competitive with high-through

Go to Tiger App to see more news