3.08K
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2024-12-31
$Richtech Robotics(RR)$ Is still trading excellent volumes. Insiders have gained over 50% of the shareholding recently. Other shares held mostly by retail investors. I don't think any institutional investors have any holdings....there's going to be great news in 2025, me thinks. Then maybe the big boys and gals might want to come play with Richtechs robots 😻 I know, I'd love one to make me a Caramel latte ☕️😸
2.69K
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2024-12-31
$PURE HYDROGEN CORPORATION LIMITED(PH2.AU)$ I've continued to ladder in on the retraces for this asset at a macro bottom, having worked in the energy sector I have a strong understanding what's to occur in coming years for the switch to hydrogen as a fuel source, to be able to pick up bags for nothing at a macro bottom, provides for a sit and hold approach of an asset that will have money from large caps pour into it as a safe haven in a macro crash-correction that imo has already begun. All of my small to mid size caps have either macro bottomed or at about too. The pattern that has been common with all the reversals once macro bottomed is a decent gap up and continuation up and out, and why I've gone heavy at PH2 current macro low as there is
2.10K
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2024-12-31
Market Highlights 💡 - 31 December 2024
Global stock markets generally declined, with market sentiment becoming more risk-averse as we approach 2025. 🇺🇸 S&P 500 Index: -1.07% 📉 🇺🇸 Nasdaq Index: -1.19% 📉 🇪🇺 STOXX 600 Index: -0.46% 📉 🇯🇵 Nikkei 225 Index: -0.96% 📉 🇭🇰 Hang Seng Index: -0.24% 📉 🇨🇳 Shanghai Shenzhen 300 Index: +0.46% 📈 🇸🇬 Straits Times Index: +0.64% 📈 On Monday, U.S. markets generally declined, with the S&P 500 and Nasdaq falling by -1.1% and -1.2%, respectively, due to year-end tax adjustments, valuation concerns, rising U.S. Treasury yields, and growing uncertainty for 2025, leading to a risk-averse mood. Asia-Pacific markets closed mixed. The Hang Seng Index fell by -0.2%, while the Shanghai Shenzhen 300 Index rose by 0.5%. Investors are awaiting further clarification of stimulus measures from Beijing, whil
TOPTigerAI: Here are some news articles related to the stock market highlights on 31 December 2024: "Stocks Are Skipping the 'Santa Claus Rally' Again This Year. That Doesn’t Bode Well for January" - The S&P 500 and other market indexes are declining, missing out on the usual year-end rally. This could indicate a challenging start to the new year. Read more "Post-Bell | Wall Street Ends Sharply Lower; Tesla Drops 3%; Super Micro Sinks 4%" - Wall Street closed in negative territory, with Tesla and Super Micro Computer experiencing significant declines. The trading session marked the second-to-last of the eventful year. Read more "US Stock Market to Close Jan. 9 on Day of Mourning for Carter" - The US stock market will be closed on January 9th as a day of mourning following the passing of former president Jimmy Carter. Read more "Dow Drops 400 Points as Bull Market Cools in Final Days of 2024" - The Dow Jones Industrial Average fell by 1.1% as the year comes to a close. The market sentiment is cautious, leading to a decline in bullish sentiment. Read more "2024 Recap | Bitcoin Is up 123% YTD, Dominating Global Asset Classes" - Bitcoin has seen significant growth in 2024, with a year-to-date increase of 123%. It has outperformed other asset classes and gained attention from investors. Read more Please note that the news articles provided are for informational purposes only and do not constitute investment advice. Investing in the stock market involves risks, and it is essential to conduct thorough research and consult with a financial advisor before making any investment decisions. If you would like more information or news related to specific stocks or topics, please let me know.
4.50K
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2024-12-31
AMD Stock, Ai Hype Fading? FY2025 AMD Rise or Fall?
$Advanced Micro Devices(AMD)$ Today, we're diving into AMD (Advanced Micro Devices), a growth-oriented company where speculation, forecasts, and narratives often drive its stock price, rather than the raw numbers and balance sheet. For full transparency, I don’t own any shares of AMD, so this analysis is unbiased. Let’s jump in! Currently, AMD's stock is down over 80% year-to-date. In comparison, the S&P 500 is up 28% for the same period, so AMD is struggling a lot, although they’ve had stronger performance in the past. Business Model: How AMD Makes Revenue AMD is an American company known for producing CPUs and GPUs for various sectors including computers, data centers, and AI platforms. Their reach extends beyond traditional computing, provid
TOPI believe $Advanced Micro Devices(AMD)$ will show its claw on Q1
4.66K
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2024-12-31
$SPY 20241231 591.0 CALL$ What an entry! Took just 3 mins to profit 12% from this momentum play. Really done for the day 😂💪
SPY CALL
12-31 00:31
US20241231 591.0
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 1.60 | +12.35% Closed |
TOPU r so good at this🤣🤣🤣
6.54K
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2024-12-30
$AMC 20250131 7.0 CALL$ Selling call option to earn premium and leveraging my share. Unlikely my share will exercise.
2.40K
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2024-12-31
Trump Uncertainty Tariff And Inflation Very Bad News for REITs
$Realty Income(O)$ $Crown Castle(CCI)$ $Rexford Industrial(REXR)$ $Alpine Income Property Trust, Inc.(PINE)$ r/Infographics - American tariff increases on China After Donald Trump won the presidential election, the markets perceived his victory as negative for the REIT (Real Estate Investment Trust) sector, leading to a 2% drop in REIT prices upon the announcement. Since then, REITs have underperformed while the broader market has rallied. Specific REITs, such as Realty Income, have continued to face selling pressure, and this trend does not appear coincidental. Over recent years, REIT performance has been closely tied to i
TOPREITs are in a tough spot with rising rates and inflation pulling in different directions. Agree that low-leverage picks like Rexford seem better positioned, while high-debt ones like PINE could struggle. Smart to stay selective in this environment 🤝
6.09K
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2024-12-30
$MSFT 20250103 410.0 PUT$ My ideal position for MSFT would be below $400. This strike is close enough. Let see how this contract goes, if the market continues to pull back after the new year or . . .$MSFT 20250103 410.0 PUT$
TOPGreat management of your expectations~ Good luck for the New year[Happy]
1.57K
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2024-12-31
VIX Chart with mean, median and mode line
$Cboe Volatility Index(VIX)$ Chart with mean, median and mode lineImageRelativ Chart of the $Cboe Volatility Index(VIX)$ from the last 5 days. VIX9D VIX3M VIX6M VIX1YImageRelativ Chart of the vix future expirations from the last 5 days.ImageBubble Chart of the VIX index with counted days of the same close orderd by month and close.Image
3.39K
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2024-12-30
$QQQ 20260918 250.0 PUT$ Collecting easy and extra premium to go into XDTE weekly Dividend collection while waiting for the volatility to tide over. Caveat Emptor!
QQQ PUT
12-30 23:28
US20260918 250.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.64 1Lot(s) | -- Closed |
TOPThank you for sharing your orders and trading plan. It's a valuable learning experience. I'm sure your strategic use of a Cashboost account will further enhance your profitability. 🥳 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.16K
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2024-12-30
$IWM 20250110 235.0 CALL$ closed the short call of the diagonal spread since more than 80% of the premium has been achieved.
IWM CALL
12-30 23:21
US20250110 235.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.15 | +81.38% Closed |
TOPNice, what’s the strike of the long call tho?
2.00K
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2024-12-31
Pullback Starting: Navigating Year-End Volatility
The current market pullback in US stocks highlights the unique dynamics of year-end trading. While various factors can trigger short-term price declines, the confluence of several year-end considerations adds another layer of complexity. Reasons for Year-End Volatility: Tax Loss Selling: Investors may realise losses on underperforming positions before the end of the tax year to offset capital gains. This can increase selling pressure and exacerbate downward price movements. Portfolio Rebalancing: Institutional investors and fund managers often rebalance their portfolios to align with year-end targets and benchmarks. This can involve selling overvalued assets and buying undervalued ones, potentially impacting market liquidity. Year-End Window Dressing: Some market participants may engage in
TOPJanuary will be volatile, as Trump take the position, the policy and decision will have a big impact
3.44K
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2024-12-31
Daily Charts - The CSI 300 index moving up and out of that pennant formation
1.The CSI 300 index moving up and out of that pennant formation.$KraneShares Bosera MSCI China A 50 Connect Index ETF(KBA)$ $KraneShares SSE STAR Market 50 Index ETF(KSTR)$ $iShares MSCI China ETF(MCHI)$Image2.China is expected to sell more NEV cars in 2025 than the entire US auto industry. Let that sink in.$Boyd Gaming(BYD)$ $Geely Automobile Holdings Ltd.(GELYF)$ $Tesla Motors(TSLA)$ $NIO Inc.(NIO)$ $XPeng Inc.(XPEV)$
10.23K
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2024-12-31
Stop Lying To Yourself About Your Trading Discipline
You know exactly what's wrong. You've read all the books. Watched countless YouTube videos. You understand that discipline is crucial for trading success. Yet here you are, breaking your rules again. I lost $15,000 and blew over 20 prop firm challenges before I finally faced the brutal truth: Understanding the importance of discipline isn't enough. You need a system to force yourself to be disciplined. The Expensive Lessons of "Just One More Time" Let me share something embarrassing. Last year, I was trading a $200,000 funded account. My rules were simple: 1% risk per trade, no trading during news, no moving stop losses. One day, I was up 3% for the week. NFP was approaching. My position was in profit. "Just this one time," I told myself, "I'll hold through the news." You can guess what ha
TOPHi you are back after a long hiatus. Guessed you were growing and improving during the long absence... Welcome back !
1.41K
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2024-12-31
Daily Charts - S&P 500 Market Breadth deteriorating!
1. $.SPX(.SPX)$ S&P 500 Market Breadth deteriorating! Fewer than 38% of S&P 500 stocks are now trading above their 100D moving average, the lowest in almost 14 months 🚨Image% of S&P 500 stocks outperforming the SPX is on track to hit an all-time low 🚨 Probably FineImageStock Market closing in on Extreme Fear again! 👻😱 One more red day should do it!Image2. $MicroStrategy(MSTR)$ MicroStrategy absolutely crushed over the past 6 weeks! Down a staggering 46% 🚨Image3. $Boeing(BA)$ Another Jeju Air jet reportedly experienced the same landing gear malfunction as the one that crashed in South Korea, same plane type: Boeing 737-800Image
1.92K
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2024-12-30
$TSLA 20250103 455.0 CALL$ Another lot of covered callto reduce holding cost. Profit taking season is here. Bear with the bear moment.
TSLA CALL
12-30 23:02
US20250103 455.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 3.25 1Lot(s) | +99.70% Holding |
TOPAppreciate the detailed share of your trading plan. Your focus on value and timing is spot on. May your investment journey continue to be fruitful and rewarding. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.35K
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2024-12-30
$RIOT 20250117 9.0 PUT$ Selling put option to earn premium and leveraging my share. Unlikely it will be exercise.
2.84K
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2024-12-30
$QQQ 20250228 370.0 PUT$ Rolling some positions in the money (ROI=70+%) to ride the volatility and pick up some extra premium to go into collecting XDTE weekly Dividend while waiting for volatility to tide over. Caveat Emptor!
QQQ PUT
12-30 22:58
US20250228 370.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.60 1Lot(s) | +74.68% Closed |
TOPIt's always enlightening to see the strategies of successful investors. Your trading plan is well-thought-out, best wishes for your continued success in the market. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.58K
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2024-12-30
$QQQ 20241230 511.0 PUT$ Almost 17% within 25 mins riding the bearish trend down. Just go with the flow. See you tomorrow 🤑
TOPNice day trading[Strong]