$Schwab US Dividend Equity ETF(SCHD)$ SCHD dividend growth and total return have lagged growth-oriented sectors, as the market favors tech and AI stocks right now, reducing SCHD’s performance appeal. Additionally, recent rebalancing has trimmed stronger performers and increased underperformers, weakening fundamentals.  

These merchandise are great but also would love to see more practical merchandise or vouchers in the future as well!

$Rocket Companies(RKT)$ fundamentals and macro trends are aligning. RKT reported strong Q3 revenue above guidance with solid adjusted net income, while its Redfin + Mr. Cooper acquisitions build an end-to-end mortgage/real estate platform, expanding market share. Falling interest rates could boost refinancing demand, lifting origination volume and profitability.  

$Rocket Companies(RKT)$ The starter-home market is rebounding, with sales up 3.9 % YoY and 10 straight months of growth—an opportunity that Rocket is positioned to serve via its integrated real-estate platform.

$GLXY 20251219 25.0 PUT$ Galaxy Digital’s institutional AUM and staking assets exceed ~$17 B, with growing fee-based revenue and data-center expansion poised to benefit from AI infrastructure demand. Analysts maintain bullish targets and expanded product offerings like GalaxyOne enhance growth diversification.  

$Galaxy Digital Holdings Ltd.(GLXY)$ The company reported record revenues driven by a 140% surge in digital-asset trading and expanding asset-management inflows, boosting platform assets to ~$17 B. Analysts like Jefferies raised price targets to ~$48 on strong momentum. Galaxy’s strategic expansion into AI/HPC data centers (Helios) and institutional blockchain adoption positions it to benefit from broader crypto and AI macro tailwinds, diversifying revenue beyond trading.

$TSLA 20251226 400.0 PUT$ The recent fundamentals and macro concerns raise downside risks. Global EV demand is softening — deliveries and margins are shrinking as competition intensifies. Rising interest rates and shrinking consumer loan availability also threaten EV purchas

$SOFI 20251219 20.0 PUT$ company just delivered a record Q3 — net revenue surged 38% YoY to $950 million and net income hit $139 million.  With growing fee-based revenue, expanding membership and product base, and strong credit performance, downside risk seems reduced.  Locking in profits now protects me from any potential post-earnings or macro volatility surprises

$TSLA 20251121 400.0 PUT$ considered closing Tesla short-put position now to lock in profits: shareholders overwhelmingly (75%+) approved Musk’s $1 trillion compensation plan, signaling strong support for his long-term AI/robotics vision. 

$TSLA 20251226 400.0 PUT$ The shareholders authorized Elon Musk’s ambitious $1 trillion pay package, signalling strong confidence in Tesla’s AI, robotics, and robotaxi strategy. Meanwhile, Tesla’s fundamentals remain resilient, with strong EV delivery trends and margin strength. 

$SOFI 20251219 20.0 PUT$ The company delivered a record Q3: net revenue hit $962 M (+38% YoY) and net income jumped to $139 M, beating estimates. Non-lending fee-based revenue rose 50%-plus, reducing sensitivity to rate swings.

$AMD 20260116 230.0 CALL$ The upcoming Q3 earnings comes when the stock trades at high valuations (~147× P/E) and recent technical signals suggest a pullback risk. The stock is trading around 20% above its estimated fair value, implying heightened risk of disappointment. Also, analysts flag intensifying competition and weak AI-GPU segmentation, pressuring future growth.

$SOFI 20251121 21.0 PUT$ locked in profits with strong Q2 fundamentalsgoing into Q3. 44% revenue growth to US$858 m, EPS beat at $0.08/share, and raised full-year guidance—have raised upside risk, making downside protection less necessary ahead of earnings. 

$Churchill Capital Corp X(CCCX)$ Quantum tech is seeing surging capital deployment and deal activity in 2025, signaling sector maturation. Meanwhile, quantum market forecasts expect CAGR growth above 20%, with commercial applications scaling rapidly.

$Churchill Capital Corp X(CCCX)$ Buying because it’s merging with Infleqtion, a quantum tech company already generating revenue in sensing devices, offering tech upside beyond speculative quantum hype. Additionally, Citron Research recently flagged it as a promising quantum play relative to peers.

$Invesco NASDAQ 100 ETF(QQQM)$ Trump–China rare earth clash adds urgency to U.S. tech supply diversification. China’s recent rare earth export controls could hurt semiconductor supply, prompting a shift to U.S. chipmakers.

$Grab Holdings(GRAB)$ Its investment in autonomous mobility via a strategic equity partnership with WeRide to deploy robotaxis and shuttles across Southeast Asia by 2026, leveraging regulatory support and tech trends.

$Grab Holdings(GRAB)$ It beat Q2 revenue estimates at $819 million and posted a $20 million profit, reversing prior losses. Its position as a Southeast Asia “super app” and growth in Indonesia suggest strong long-term digital economy upside.

$Grab Holdings(GRAB)$ The GrabMaps tech is expanding internationally, starting with Mongolia—a move into enterprise mapping revenue beyond Southeast Asia. Also, Southeast Asia’s digital payments market is forecast to grow from US$120B to US$306B by 2028, and Grab already leads in fintech services.

$NANO Nuclear Energy Inc(NNE)$ I closed $NANO Nuclear Energy Inc(NNE)$ ,Took some profit as recent momentum is highly speculative: the stock just jumped ~20% on renewed nuclear sentiment and inclusion in the S&P Broad Market Index. However, the Trump administration is pushing stronger support for nuclear energy, favoring loan guarantees and tax breaks over solar/wind, boosting industry tailwinds. Took some profit as recent momentum is highly speculative: the stock just jumped ~20% on renewed nuclear sentiment and inclusion in the S&P Broad Market Index. However, the Trump administration is pushing stronger support for nuclear energy, favoring loan guarantees and tax breaks over solar/wind, boosting industry tailwinds.