3.30K
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2024-12-26
$COIN DIAGONAL 250124/241227 CALL 260.0/CALL 250.0$ Rolling covered call out by 4 weeks and up by $10. Collecting $5.47 at the same time. Potential of $15.47 in just 4 weeks. Quite decent.
COIN Diagonal
12-26 23:02
US260.0/250.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -5.47 1 | -- Closed |
TOPDeltaDrift: Interesting strategy! So you are applying bullish spread at this point?[Surprised]
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2024-12-27
3 AI-Driven Tech-related Comsuption Stocks
With the year 2025 fast approaching, technology has evolved so much that consumer preferences have changed a lot too.From smart shopping assistants to contactless payments, the way people select, evaluate and buy things is much different than it used to be.AI has driven a lot of personalized experiences, right, and young people are now getting more comfortable with using AI to decide where to shop and what to buy.Those algorithms that utilize massive amounts of consumer data can tailor recommendations to each individual.So companies that can provide this personalized experience are definitely reaping the benefits of this trend.Technology has made business activities and supply chains and whatnot more transparent, and consumers are increasingly attracted to brands that are sustainable and e
TOPGreat job on your latest stock market success! Yourcommitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.38K
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2024-12-30
US Tech Stocks have *never* been this expensive outside of the dot com bubble
1.US Tech Stocks have *never* been this expensive outside of the dot com bubble...does that mean it's a bubble again?Maybe (but there is nuance)Reasons for this + outlook $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ Image2.US Stock Indexes used to only have 3 Sectors (Industrials, Utilities, and Rails)How times have changed...(and continue to change: e.g. telecoms got renamed to communication services, and a bunch of tech stocks got reshuffled into that sector and consumer discretionaries)do sector labels really matter? 🤔 $.SPX(.SPX)$ Image3.You probably know how to use valuation signals to figure
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2024-12-30
Which companies are you most excited for in 2025?
Which company in your portfolio are you most excited for in 2025? $ASML Holding NV(ASML)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ - Where would the world be without them $AppFolio(APPF)$ - It has a lot of positive sentiment at the moment $ASML Holding NV(ASML)$ $Amazon.com(AMZN)$ - Sometimes CAPEX takes a while to return FCF, I see all the semiconductor equipment manufacturers ( $Applied Materials(AMAT)$ $KLA-Tencor(KLAC)$
4.96K
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2024-12-30
$SPX - Not expecting a lower low sub 5832
$.SPX(.SPX)$ has either completed the 2nd wave, or is about to, before taking off for the 3rd wave under the final Wave C of [W5] of Wave 5 rally.5915 is expected to act as support to push price to 6130-6150 for the 3rd, but the rally should ultimately terminate in the 6200-6250 range. Not expecting a lower low sub:5832, but it is allowed as long as we do not cross the [W2]/[W4] trendline. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $E-mini Nasdaq 100 - main 2503(NQma
7.55K
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2024-12-30
The $.SPX(.SPX)$ has only sustained a P/E multiple higher than the current mark (22.5x) twice in history:1.) The Dot Com Bubble2.) The Covid-QE Bubble $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ Image
TOPMajor indexes have topped, macro correction - crash underway, there will be assets that swim against the tide for savy traders, I sold out of all my large cap stocks and are in all small and mid cap stocks that have just bottomed or are about to bottom 2025 will see some extreme volatility in PA, macro bottom for indexes could be as far out as 2032
5.84K
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2024-12-29
Daily Charts - Higher For Longer！
1.Higher For Longer: This chart was key in 2024 by stopping us getting too bullish on bonds, as a new higher range-trade took hold...Image2.Moar Moore’s LawGood cause for long-term optimism.Albeit, n.b. even as humanity as a whole wins from the onward march of technological progress, the individual winners vs losers will be in near-constant flux + difficult to pick with precision.Image3.US PE Ratios about 2x that of Chinawhy?Because it's ""obvious"" --> explained: Image4.Gold vs Bitcoin: when 5th cycle?If these cycles continue to repeat and a 5th cycle is about to begin that will mean a large wave of outperformance by Gold vs Bitcoin over the coming 12-18 months $Gold - main 2502(GCmain)$ $CME Bit
5.67K
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2024-12-29
10 of the most notable and enduring charts from the past year
This week it’s a slightly different focus than usual given the quieter time-of-year — this edition takes a look at some of the most notable and enduring charts from the past year1. Market Cap to GDP Ratio: This one made the list because the trend (and cycle around the trend) is very interesting — but perhaps more poignant is the fact that for the first time in history the US Stockmarket capitalization to GDP ratio broke through the 200% mark. A reflection of the time we live in with regards to US leadership in global markets, but also the stage we are at in the market cycle.2. US Market Cap vs the World: Another market-cap milestone was set this year — the US stock market cap weighting in developed market equities reached a new high. Again this is interesting because of how it
7.63K
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2024-12-29
Reverse-Engineering Criteria for Stock Trading Setups
In the past two weeks, movers like $Quantum-Si Inc.(QSI)$ $Solid Power, Inc(SLDP)$ $PALLADYNE AI CORP(PDYN)$ $SES AI Corp(SES)$ $Ondas Holdings Inc.(ONDS)$ $Rigetti Computing(RGTI)$ $AMERICAN BATTERY TECHNOLOGY CO(ABAT)$ $SEALSQ Corp(LAES)$ have stood out. However, traders with a daily screener filtering for >$5 or >$1B market cap would miss these moves entirely at setup or first rvol gap up because it will not appear on their screen result or watc
13.42K
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2024-12-28
SentinelOne - 2025 Cyber "It" Stock To Own?
The Company. One of the up & coming cybersecurity growth stocks that are trading at more reasonable valuations is $SentinelOne, Inc(S)$. SentinelOne is a cybersecurity company that plans to replace all human analysts with AI algorithms across its Singularity XDR (extended detection and response) platform. It believes that automated approach is faster and less prone to making errors. It deploys its XDR services through a mix of on-site appliances and cloud-based services. That hybrid approach insulates it from internet outages, that in its worst form, can disrupt fully cloud-native cybersecurity platforms like $CrowdStrike Holdings, Inc.(CRWD)$’s Falcon. Comparison Against Peers. How does SentinelOne stac
TOPGreat analysis on SentinelOne! [Wow]
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2024-12-28
Money or Passion: Which Matters More in Your Stock Trading?
Jessica Steinmetz, the Clinical Director at Safe Foundation in New York, stated that currently, around 10% of patients are seeking help for “trading addiction,” something that was virtually unheard of before 2020.This group of people is primarily addicted to meme stocks like $GameStop(GME)$ and $Trump Media & Technology(DJT)$, as well as 24/7 cryptocurrency trading. High-leverage options trading is another major area of concern.Do You Trade Stocks for Money or Passion?It is said that the dopamine release triggered by stock trading is much higher than that from regular recreational activities.Some people trade stocks purely out of passion, enjoying the sense of achievement
TOPNo, I don't trade every day because my focus is more on mid- to long-term investments. Daily volatility isn't a concern for me; I prefer to evaluate stocks based on their long-term potential rather than short-term fluctuations. For me, trading is primarily about making money. While I may enjoy the process to some extent, my motivation comes from the financial rewards. If I lose money, the passion fades, as there's no excitement in losses. However, when I make money, it fuels my interest and motivates me to continue learning. So, making money drives me, and the passion follows from those successes. I think this is the difference between me and more passionate traders. For some, passion and profit are linked, creating a positive cycle. But for me, it’s mainly about financial goals, and trading becomes more enjoyable when successful. @Tiger_comments @TigerStars @TigerGPT
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2024-12-28
📉 Pullback Starting: Can S&P Hold 6000 Points This Year?
📈 Market Snapshot: The S&P 500( $.SPX(.SPX)$ ) started pulling back in early trading on Friday after a stellar rally in recent weeks. Investors are now asking: Will the index hold 6,000 points or higher in 2024? Is it time to take profits, or is this a buying opportunity? Could the market hit a new all-time high by the end of the year? The S&P 500 has been on a bullish run in Q4 2024, buoyed by positive earnings reports and optimism over AI and tech innovation. However, rising interest rates and uncertainty about 2025 growth projections are introducing volatility. 📊 Key Data Points: 💡 What’s Driving the Pullback? Profit-Taking: Many investors are locking in profits after significant gains in mega-cap tech stocks. Economic Concerns: The mar
TOPDo you mean in 2024? That might be hard 😥
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2024-12-28
Daily Charts - Meme Stocks
1.Meme Stocks.It was supposed to be some weird David vs Goliath thing, but ultimately it really was about a few lucky individuals getting in early, and the subsequent arrival of dumb money who followed the pied piper and lost.Beware of folk selling get rich quick, because it may not be you that gets rich quick! 😲Image2.This is perhaps *the* most important chart of the past few years, it helped in detecting key shifts in monetary policy settings ─ and that’s really been a key macro call to get right in this day and age.Image3.The mountains and valleys of years gone by in Emerging Markets vs US Equities relative performance... $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$
8.57K
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2024-12-28
Bitcoin has been moving in sync with the global M2 money supply (on a 10 week lag).The current negative divergence is pointing to $80k for Bitcoin. $Coinbase Global, Inc.(COIN)$ $MicroStrategy(MSTR)$ Image
TOPBTC has macro topped, I'm looking for a 6monthly candle to complete in the 30k region in June 2025, currently short on BTC and the DOWJ, very possible BTC gets to a macro low between 7.5-9.3k as the completion of the 18.6 year cycle commences
6.37K
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2024-12-28
Cruise Line Stocks Show Exceptional Strength with Triple-Digit EPS Growth Projected
$Royal Caribbean Cruises(RCL)$ $Carnival(CCL)$ $Viking Holdings Ltd.(VIK)$ $Norwegian Cruise Line(NCLH)$ - Exceptional relative strength observed in Cruise Line stocks. 3 of them are projected to deliver triple-digit EPS growth YoY in the upcoming earnings report.Other notable mention also includes $OneSpaWorld Holdings Limited(OSW)$ $Lindblad Expeditions(LIND)$ Image ImageImageImage $Defiance Hotel, Airline, and Cruise ETF(CRUZ)$ ETF only ranked 20th in 1-month RS strength but mainly because major
6.42K
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2024-12-28
Bearish Flags Emerge in Tech Sector Despite Santa Rally Trend
While the historical trend of a Santa Rally can support conviction to increasing exposure early before breadth expands, we need to be mindful of the fact that the December 18th sell-off has led to the development of numerous bearish flags sectoral wide, which are also displayed in the current resilience of the tech sector. Only megacap tech/growth $Vanguard Mega Cap Growth ETF(MGK)$ $iShares S&P 500 Growth ETF(IVW)$ are the notable ETFs on AUM level to reclaim December 18th high.Bear Flags in Tech/Growth Arena: $First Trust Dow Jones Internet Index Fund(FDN)$ $iShares Expanded Tech-Software Sector ETF(IGV)$
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2024-12-28
$NVDA via $NVDL (2x long) - Reclaiming the 50-MA would restore its bullish stance
$NVIDIA(NVDA)$ via $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ (2x long) - Reclaiming the 50-MA would restore its bullish stanceThe $iShares S&P 500 Growth ETF(IVW)$ category of stocks is the market's backbone since 18th December, with $Invesco QQQ(QQQ)$ as the only index holding its 10-MA above 20-MA. Leaders like $Apple(AAPL)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Tesla Motors(TSLA)$ $Netflix(NFLX)$ stand
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2024-12-28
AI Capex Focus Shifts from 2025 to 2026
In 6 days, the AI narrative will change from:2025 capex is up HUGE!toWhat is 2026 capex?The answer to that question and where the spending will happen (ie. where is there ROI?) will determine AI stock performance in 2025. $NVIDIA(NVDA)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Broadcom(AVGO)$ $SoundHound AI Inc(SOUN)$ The returns to being the market leader in AI seem lower than any technology in history. A competitor 6 months behind could see- Costs 90%+ lower- Speed 10x faster If the time to deploy is long (autonomous driving, business model disruption, research), I like the lagga
3.46K
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2024-12-28
The best investors are on a constant learning journey
The best investors are on a constant learning journey.Buffett started buying "cigar butt" stocks and evolved to a buy-and-hold strategy.Bill Gurley has made a fortune on internet companies and the internet didn't even exist when he started.Learn, implement, repeat.And the best trade is not to trade at all. Compounding takes time...and patience.Sentiment is correlated with a stock's price. If you want to beat the market, buy great companies when the sentiment around them is bad."Volatility is the price of admission. The prize inside is superior long-term returns." - Morgan Housel
TOPGreat perspective, and something I follow and emulate, as a pattern trader there are always nuances that can be picked up through each cycle that contribute to you making better and informed trades in price action regardless of direction. I don't believe in the bull - bear narrative, which is designed to trap emotional traders in either direction, and I have eliminated it from my trading narrative and education to others
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2024-12-28
S&P 500 Growth & Linearity Differences
Here's how the constituents of the $.SPX(.SPX)$ differ based on their growth rate and the linearity of that growth.I use RSq, so the closer to 1.00 the better the correlation and therefore the less the volatility. And yes, it's against years.ImageHere are some of the financial metrics I optimise my portfolio for:What would you add?ImageInterestingly I rarely see FCF yield as a predictor of future share price gains. But I absolutely keep my eye on it!The three most important qualities of a quality business:1. Predictable growth2. Capital efficiency3. Pricing powerWhat would you add?