Shawn Lian
Shawn Lian
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avatarShawn Lian
12-06 08:09
Carry Into 2026 Stay focused on sectors driven by secular trends (AI, cloud, semiconductors). Size positions based on conviction and volatility. Track the macro backdrop but let fundamentals drive decisions. Review your strategy monthly — markets evolve, so must you. #TradingJourney #InvestSmart #TigerBrokers #NVIDIA #StockMarket #ConsistencyPays
$CRWV 20260102 67.0 PUT$   Premiums hitting the account while volatility does all the work. That's the sell-put life
$CRWV 20251226 65.0 PUT$   Riding the waves of the market with The Jumbo Breitling 🐯📉 Locked in an unrealized P&L ratio of 40.51% on my CRWV put. Staying disciplined and sticking to the plan
$PLTR 20251226 140.0 PUT$   PLTR Put Position Update A short put on PLTR. Strike: 140 Expiry: 26 Dec 2025 Entry: 7.99 Current: 5.60 Unrealized P&L: 29.93% What’s working The premium dropped. Time decay helps. PLTR is stable, so the market isn’t pricing in big downside risk. What this means You’re in profit. If PLTR falls, the gain can reverse. If PLTR stays steady, the premium keeps sliding. Next steps Hold if youre fine owning PLTR at 140. Close if you want to lock the gain. Roll if you want a safer strike or more time. Final note The trade is moving in the right direction. Manage it based on your risk comfort. #options #trading #putselling #PLTR #stocks #investing #marketupdate #optionstrading #theta #premiumselling
$PLTR 20251212 160.0 PUT$   Opened a sell-put position on PLTR ($158–$160 strikes, expiring in 14–30 days). Collecting premium while using support levels to define risk. Consistent income + possible entry at my preferred zone.
$NASDAQ(.IXIC)$ Probability Scenarios for Next Week Here are the three possible scenarios with probability estimates based on trend strength, EMA positioning, and price structure.  Scenario A — Rebound Begins Next Week Probability: 55% (Most likely) Price holds above 22,600, forming a bullish candle (hammer or engulfing). Expected move: ➡️ Rebound → 23,500 ➡️ Retest → 24,000 ➡️ Potential breakout → 24,200+ Reason: Trend extremely strong EMAs rising Pullback looks orderly Scenario B — Deeper Pullback Before Rebound Probability: 35% Price dips to 21,900 – 22,200 (EMA20 / major support) before bouncing. Expected move: ➡️ Strong bounce → 23,200 ➡️ Gradual retest → 24,000 Reason: Normal correction after a strong rally Many buyers waiting at EMA2
$NVDA 20251219 180.0 PUT$   Initiating sell put options near the identified support zone (~$178–$180) to capitalize on potential rebound momentum within the prevailing medium-term bullish trend. With EMAs holding above the long-term SMAs and weekly structure showing higher lows, the 30-day expiration (Dec 12 2025) offers favorable theta decay while maintaining defined risk below the 200-day SMA. Continuous monitoring of volume and price action at the support area is recommended to confirm strength before rolling or adjusting positions.
$PLTR 20251205 170.0 PUT$   Win from Selling PLTR Puts – 60% Gain Realized Post: I’ve been selling cash-secured puts on PLTR, and this trade just crossed a 60.39% unrealized profit. Contract: PLTR Put Strike: $170 Expiry: Dec 2025 Cost Basis: 6.99 Current: 2.77 This is a long-dated put I sold when premiums were high. The idea was simple: I’m comfortable owning PLTR at a lower price if assigned If it doesn’t drop to my strike, I keep the premium Either outcome is acceptable This trade has worked out well so far because volatility contracted and the stock moved up, reducing the option’s value.
$CoreWeave, Inc.(CRWV)$   Bearish momentum continues on $CRWV as price trades below the 20/40 EMAs and all major SMAs. Key support at $100.02 remains the critical level to watch. A breakdown here could accelerate downside, while reclaiming $106.93 may signal short-term relief. Levels to Watch Support: $100.02 Resistance: $106.93 / $115.75 / $136 #CRWV #Stocks #MarketAnalysis #Trading #PriceAction #TechnicalAnalysis
$Palantir Technologies Inc.(PLTR)$    Technical Snapshot 📊 Tracking key price action with defined support at $167 and resistance near $185. Momentum consolidating — watch for a clean breakout or retest in the days ahead. #PLTR #Stocks #TechnicalAnalysis #Trading #MarketTrends
Historical S&P 500 drawdowns (1950-2024) show that market declines are a normal part of investing. While 5% dips happen ~3 times a year, even a 20% bear market occurs roughly every 6 years. The key takeaway: every major decline has been followed by a full recovery. #Investing $S&P 500(.SPX)$  
SOFI showing strong accumulation between $27–$28 with clear resistance near $31. Watching closely for a breakout confirmation. 📈💎 #SOFI #Stocks #TechnicalAnalysis #Investing $SoFi Technologies Inc.(SOFI)$ #TradingJourney #InvestSmart #TigerBrokers #sofi #StockMarket
Grateful for an incredible run this year — 148% rate of return, ranking in the top 1% of Tiger Brokers users. 💪 Traded across 3.04M SGD in total value with 20 positions — and yes, NVIDIA was the star performer with USD 14,398 profit. 🚀 This isn’t just about the numbers — it’s about staying disciplined, doing the homework, and trusting the process. Every trade is a lesson. 📈 #TradingJourney #InvestSmart #TigerBrokers #NVIDIA #StockMarket #ConsistencyPays
💰 Follow the market money — not the noise. Smart investing starts with knowing where capital is flowing, not where opinions are going. #Investing #MarketTrends
Last month was a roar, not a whimper. 🐯 +72% return on Tiger Trading. The hunt for alpha continues. · Let the numbers do the talking. +72% in 30 days. Grateful for the process and the results. 🚀 · Closed out last month with a +72% return. Focused, disciplined, and seeing the results. On to the next one.
Top 2% on Tiger Trading. 98% better. Period. 💪 #TradingLife#Investing
Closed out with a 76% ROI on options premium. Defined risk. High probability setup. Executed with discipline. The edge isn’t loud — it’s mathematical."
Half way to the 3rd month of 2025 . 
Way to go 2025. Its just the beginning of AI Waves

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