$SPDR S&P 500 ETF Trust(SPY)$ Interesting Facts: S&P 500 (chart 01) tends to rise the past 6 occasions when it fell more than 3 conservative days to end the year. We had 4 unfavourable days so let’s see if this historical data is still valid. However, anything could happen before Jan 20 if you know what I mean 😉 HEAD & SHOULDERS PATTERN: SPY (chart 02) A head and shoulders pattern is used in technical analysis. It is a specific chart formation that predicts a bullish-to-bearish trend reversal. The pattern appears as a baseline with three peaks, where the outside two are close in height, and the middle is highest. The head and shoulders pattern forms when a stock's price rises to a peak and then declines back to the base of the prior up-
QTUM - Defiance Quantum ETF - A Tactical Bet On The Rise of Quantum Computing
🌟🌟🌟Capture the phenomenal rise of Quantum Computing with just 1 ETF - $The Defiance Quantum ETF(QTUM)$ . This ETF seeks out companies that are involved in the development of quantum computing and machine learning technology. What is Quantum Computing? Quantum Computing is a field of computer science that uses quantum mechanics to solve complex problems faster than classical computers. It draws on the principles of physics and mathematics and include hardware research and applications. Quantum computers can calculate solutions to problems simultaneously which could be used in AI and machine learning. In just 1 trade QTUM taps into the best and strongest companies involved in the development and research of quantum
What Are The Posibility of A Financial CRASH in 2025?
Last year, U.S. share prices surged by 25%. Since the financial crash in 2009, share prices have skyrocketed by 300%. While many Americans continue to live paycheck to paycheck, Wall Street is thriving. By nearly every metric, U.S. share prices are now overvalued, with price-to-earnings ratios at record highs, surpassing levels seen before the dot-com bubble burst in 2001. The U.S. stock market's capitalization now exceeds 200% of GDP, four times its size in the early 1990s. In the early 2000s, tech stocks reached unsustainable price-to-income multiples, driven by enthusiasm for the internet. When that bubble burst, the NASDAQ plunged 77%. Today, artificial intelligence has sparked a similar wave of optimism. Yet, history suggests that speculative bubbles often end poorly, as human tendenc
$WOLF 20250110 6.5 PUT$ Selling new cash secured puts on Wolf at decently attractive pricing. Wolf had came down a great deal in the past few weeks and the premium to risk is acceptable for me to start trade.
$SEDG 20250110 14.5 CALL$ Sold covered call on SEDG to replace the one that expired worthless last week. Rinse and repeat, sit still and collect when the time comes.
$KWEB 20250207 35.0 CALL$ This is a covered call. If price moves above $35, I will have to sell off my 100 shares. Otherwise, I'll get to keep the premium.
2025 Market Outlook: Balancing Optimism with Strategy
The S&P 500 ( $.SPX(.SPX)$ ) and Nasdaq recently achieved record closing highs, driven by the continued strength of tech-related shares. Major financial institutions have released optimistic research reports, predicting a rally in 2025, with the highest target for the S&P 500 set at 7,000 points. As an experienced investor, my expectations for 2025 are cautiously optimistic, and my trading strategy will reflect a balanced approach to capitalize on potential gains while managing risks. Market Expectations for 2025 The recent performance of the S&P 500 and Nasdaq indicates a strong market sentiment. The tech sector, in particular, has been a significant driver of recent gains, and this trend is expected to continue in 2025. Innovation, d
$QQQ 20241231 509.0 PUT$ Just opened an 0DTE CSP on QQQ, this strike if breached and assigned the underlying, can help to lower the average from the current underlying in hand. However, expecting the market to stay mildly bullish today to end 2024$QQQ 20241231 509.0 PUT$ in a good way.
[2024 Investment Review] Future Outlook: What to Watch in 2025: The Donald, the U.S. Dollar, and China
$.SPX(.SPX)$$Invesco DB US Dollar Index Bullish Fund(UUP)$ Happy new Year Everyone!!! 2025 will be a new start and also a challenging time. Today I will discuss 2025 Donald Economic, USD and China. Donald Trump faces a complex economic conundrum as he seeks to balance two key objectives: boosting U.S. exports to create jobs and reduce the trade deficit, while maintaining the dominance of the U.S. dollar in global transactions. These goals, however, are inherently contradictory, as achieving one often undermines the other. Trump's Economic Dilemma A Weaker Dollar for Trade Goals Trump has long advocated for policies that would lower the dollar's value to make American exports more competitive and shrink th
$RIOT 20250221 12.0 CALL$ Massive whale option premiums being loaded at 12 strike and for the 21/02 expiration. Will use this to wager for a potential big move in Bitcoin in 2025
$MSTR 20250110 210.0 PUT$ MSTR looking to go for the gap fill at 270 level. It will likely succeed over the next few days, the question is if this level gonna hold or the share price gonna continue to dip after surpassing the 270 level. $MSTR 20250110 210.0 PUT$
$GE Aerospace(GE)$ Happy New Year 2025! GE: take profit on GE to start the year positive. Overall final trading day was bearish, so took opportunity to take some profit off these short positions and reduce my capital margins to prepare for new trade in 2025.
$MicroStrategy(MSTR)$ MSTR: Took additional profit on MSTR as it continue to weakens even though BTC closed slightly higher for the day. Another day of MSTR being weaker than BTC. After this, left only 1 portion remaining. I queued to buy back the shorts at $285 but it didn't quite reach and lowest was $285.01 🙄 Life to trade another day and maybe will reach my target on Thurs.