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      ·01-06 23:54
      $TSLA 20260116 417.5 PUT$ 
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      ·01-06 00:00
      $Adobe(ADBE)$ ​Just added x1 Adobe (ADBE) at $328.75. ​📉 The Setup: Technical & Fundamental Fusion ​We aren't just buying a name; we are buying a massive valuation disconnect. ​P/E Compression: ADBE is currently trading at a normalized P/E of ~16x–20x. Compare that to its 5-year average of 40x! We are seeing the lowest multiples since 2012. 🤯 ​Retesting Multi-Year Support: The $325–$330 range is a "iron floor" zone. We've seen heavy institutional buying at these levels historically. By sniping this at $328.75, I feel like it is entering right at the point where the risk/reward ratio is heavily skewed in our favor. ​Oversold Signals: The stock is down over 20% in the last year, largely due to "AI fatigue" fears. ​🚀 The Catalyst: The A
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      ·01-05 23:50
      $Microsoft(MSFT)$ I just pulled the trigger on Microsoft (MSFT) x1 at $471.85. ​📉 The Setup: Technical Precision & Valuation Gap ​Microsoft has pulled back from its recent highs, and we are stepping in right as the technicals align with the fundamentals. ​200-Day Moving Average Support: We are currently trading right near the 200-day SMA ($474) and a massive psychological support zone around $470–$472. ​Earnings Multiplier: MSFT is trading at a forward P/E of ~30.5x. For a company growing its net income at a 17-18% CAGR and sitting on a trillion-dollar cloud engine, it is considered objectively low compared to its 2024 peaks of 38x. ​🚀 The Catalyst: The Azure + OpenAI Powerhouse ​Microsoft isn't just a software company; they are the infra
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      ·01-05 23:30
      $AMD 20260116 215.0 PUT$ 
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    • StaycloseStayclose
      ·01-05 13:29
      Great article, would you like to share it?

      Why Oil Prices Are Barely Moving After the Venezuelan Incursion

      Oil futures fell Sunday night to start the first trading session since the U.S. ousted Venezuelan strongman Nicolás Maduro and President Trump subsequently pledged to dispatch American drillers to revive the country's crude output.U.S. futures for delivery later this month shed 0.5%, trading at about $57 a barrel after the open Sunday in New York. Brent crude futures were down by even less, trading around $60.50.Financial markets were generally muted to start the week's trading. U.S. stock futures edged up slightly. Contracts tied to the S&P 500 gained 0.1%. Gold futures rose about 1%, and silver futures continued their rapid ascent, climbing more than 2%.The move in oil markets reflects expectations among energy traders that significant obstacles remain before Venezuelan oil is flowing more freely into global markets.Sanctions applied to pressure Maduro's regime have been a pillar of support for oil prices that have been depressed by a growing surfeit.
      Why Oil Prices Are Barely Moving After the Venezuelan Incursion
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    • StaycloseStayclose
      ·01-03
      $TSLA 20260109 440.0 CALL$ Support / Resistance 📈📉: Support: $435, $422?, $414.5 Resistance: $440, $449-$455, $463-$465, $474 Outlook 📝: TSLA faked out the bulls with a bull trap at opening, gone down right after and literally broke below 3 support levels all at once today until it seems to find some support at $435. Target 🎯: Entered this Covered Call position when TSLA was trading around $438 price level within the view that TSLA may face more downside pressure towards $435. As shared, target to exit the Covered Call position for quick 3-10%, or if TSLA approaching near $435. Stop-loss at same % or if TSLA breaks below $435. Trade safe, Tiger friends! [666]       
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    • StaycloseStayclose
      ·01-03
      $TSLA 20260109 440.0 CALL$ Support / Resistance 📈📉: Support: $435, $422?, $414.5 Resistance: $440, $449-$455, $463-$465, $474 Outlook 📝: TSLA faked out the bulls with a bull trap at opening, gone down right after and literally broke below 3 support levels all at once today until it seems to find some support at $435. Target 🎯: Entered this Covered Call position when TSLA was trading around $438 price level within the view that TSLA may face more downside pressure towards $435.  Target to exit the Covered Call position for quick 3-10%, or if TSLA approaching near $435. Stop-loss at same % or if TSLA breaks below $435. Trade safe, Tiger friends! [666]       
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      ·01-03
      $Amazon.com(AMZN)$ ​🚀 New Position: Why I'm Anchoring My Long-Term Portfolio with Amazon ​Status: Just opened 1st position (Accumulation Phase) 🟢 Strategy: Long-term Core Holding / Scaling in on Dips ​Today I finally pulled the trigger on Amazon (AMZN). While many see it as just "e-commerce," I'm looking at the hidden engines that make this a top-tier compounder for 2026 and beyond. ​💎 The "Three-Pillar" Logic ​1. AWS & The AI Inflection ☁️ We've officially moved past the "AI hype" into "AI execution." AWS growth has re-accelerated to 20%+ YoY as of our latest data. With the 2026 enterprise shift toward agentic AI models, Amazon's custom silicon (Trainium & Inferentia) is providing a massive cost advantage over peers. ​2. The $80B Ad
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    • StaycloseStayclose
      ·01-03
      $TSLA 20260109 422.5 PUT$ 
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    • StaycloseStayclose
      ·01-02
      $Adobe(ADBE)$ 
      75Comment
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