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Optionspuppy
·
2025-01-03

Dive into luckin coffee opportunities and risk

$Luckin Coffee Inc.(LKNCY)$   Strong Financial Performance Luckin Coffee has demonstrated remarkable financial growth in recent years. For 2024, the company’s revenue was estimated at approximately $4.86 billion, reflecting a significant increase compared to prior years. This consistent growth highlights Luckin Coffee’s expanding market presence and increasing consumer demand, positioning the company as a strong player in the coffee industry. Market Expansion Luckin Coffee is actively broadening its reach both domestically in China and internationally. Recently, the company secured a multi-billion RMB deal to procure Brazilian coffee beans, ensuring a steady supply of premium-quality beans. This move not only fortifies its supply chain
Dive into luckin coffee opportunities and risk
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bs6969
·
2025-01-03

Earning $130 every 14 days Buying tiger at 6.50 and selling in the money call at also 6.50

Why I Buy Tiger Shares and Sell Covered Calls for Steady Returns 🐯💵 Tiger Brokers (TIGR) shares present an excellent opportunity for earning steady income through covered call strategies. Here’s why: 1. Strong Short-Term Premiums 💹 Selling covered calls on Tiger shares allows me to earn a solid return. In the current example, I’m earning over 3% in just two weeks from call premiums while maintaining the ability to adjust my strategy based on market movements. These premiums represent a high annualized yield with minimal risk since I already own the underlying shares. 2. Stable Stock Price 🔒 Tiger’s stock price has shown resilience, hovering around $6.50 to $6.72, which provides a perfect scenario for covered call selling. If the stock price stays at or above my call strike prices, I can ei
Earning $130 every 14 days Buying tiger at 6.50 and selling in the money call at also 6.50
TOPIDao: Hi, for me I have an average cost of about $7. What I am doing is selling puts (bullish) at $7 strike expiry a few months out. At the same time I sell calls at different strike price $20 etc one year out in Jan 2026 to collect premiums as a hedge. If it goes up and moon above $20, good. Else I will just collect the premiums!
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JC888
·
2025-01-02

All That Glitters Is Not Gold, Except Gold Itself.

A new year, a new beginning and an opportunity for investors to reassess their financial strategies and safeguard their wealth. All in the face of : Looming economic uncertainty (with a new US administration). Possibility of inflation ticking back up and eroding purchasing power of traditional currencies. Other challenges on the horizon. There are a few different assets that can be called upon to preserve wealth. Gold is a worthy consideration. The precious metal can be leveraged to: Hedge against inflation. Diversify portfolios. Build a foundation for long-term financial security.  Good news is there’s a wide range of gold assets to choose from, including gold bullion. Selecting the right type to invest in, can be daunting, especially for first timer. For a start, understand the phys
All That Glitters Is Not Gold, Except Gold Itself.
TOPJackQuant: Instrument to hedge the inflation :)
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Mickey082024
·
2025-01-02

Merck Patent Expirations And 27% Pullback, a Buy at undervalue?

$Merck(MRK)$ Merck, trading under the ticker symbol MRK, is currently priced at $99.50 per share. Over the past six months, the stock has experienced a 27% decline, reflecting significant pressure. Despite this, Merck boasts a robust product portfolio, including blockbuster drugs that are key revenue drivers. These products have strong market shares and considerable long-term growth potential. Today, we’ll analyze Merck using my automated stock valuation spreadsheet. We'll employ models like the Discounted Free Cash Flow (DCF), Comparable Company Analysis, Dividend Discount Model (DDM), and Ben Graham's Intrinsic Value Formula to determine whether Merck is a buy or sell. Earning Overview In the third quarter of 2024, Merck & Co., Inc. reported
Merck Patent Expirations And 27% Pullback, a Buy at undervalue?
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1.73K
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koolgal
·
2025-01-02
🌟🌟🌟I love to invest in ETFs and in fact they form the core of my portfolio.  One of my favourite ETFs is $SPDR Portfolio S&P 500 ETF(SPLG)$  which tracks the S&P500 Index.  In fact it is a mini version of $SPDR S&P 500 ETF Trust(SPY)$  which is the largest and oldest ETF.  Both ETFS are managed by State Street Global Fund Manager.  However SPLG has the lowest expense ratio of just 0.02%.  In contrast SPY is 0.09%. SPY is the preferred ETF by the big financial institutions and traders due to its high liquidity.  But since I am a Buy and Hold kind of investor, SPLG is my preferred ETF.  Plus

【🎁財富密碼】美國ETF資金流入破1兆美元大關,IBIT與VOO領先?25年你點佈局?

@ETF唔係ET虎
小虎們,24年,美國股市創下最佳連續兩年表現![Cool]在今年標普500指數今年迄今已累計上漲23%,創下57次收盤記錄,而美國ETF今年資金流入首次突破1兆美元大關![Allin]而這當中,當屬比特幣現貨ETF的資金流入量最高,那麼在蓬勃發展的美股市場,有哪些熱門ETF版塊值得關注呢?[YoYo]圖源:WSJETF資金流入創歷史新高2024年,美國上市交易所交易基金(ETF)行業迎來了前所未有的里程碑,資產規模飆升至10兆美元以上,年度資金流入首次突破1兆美元大關,新基金髮行量也創造了新的歷史記錄。這一年的成就不僅體現在整體市場的增長上,更在於多個細分領域和具體產品的突破性表現。在衆多ETF中, $Vanguard標普500ETF(VOO)$ 和 $標普500指數ETF(IVV)$ 成為了資金流入的佼佼者,分別吸引了超過1000億美元和接近900億美元的資金,遠遠超過了此前年度流入500億美元的記錄。這兩隻跟蹤標普500指數的ETF,成為了投資者在股市波動中尋找穩定回報的首選。圖源:智通財經比特幣ETF的突破性亮相如果說2024年ETF市場有一個最令人矚目的亮點,那無疑是現貨比特幣ETF的首次亮相。在經歷了十多年的監管障礙和不確定性後,這些產品終於在今年一月獲得了批准,並迅速獲得了市場的熱烈響應。儘管有灰階比特幣信託基金 $Grayscale Bitcoin Trust(GBTC)$ 等早期產品流出超過210億美元,但新推出的12只比特幣ETF卻吸收了近360億美元的資金。其中,
【🎁財富密碼】美國ETF資金流入破1兆美元大關,IBIT與VOO領先?25年你點佈局?
🌟🌟🌟I love to invest in ETFs and in fact they form the core of my portfolio. One of my favourite ETFs is $SPDR Portfolio S&P 500 ETF(SPLG)$ which tr...
TOPELI_59: Thanks for sharing 😘😍🥰
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James_Niffler
·
2025-01-02

How does Squid Game2 mean to Netflix?

$Netflix(NFLX)$ s The Squid Game 2 topped the TV show charts in 92 countries after its launch on December 26th, with numerous brands partnering with it to launch co-branded products and a massive global rollout.Due to the abrupt ending of the second season, the unlikable protagonist, and the irrationality of many of the plot devices, word-of-mouth has been far weaker than that of the first season, which could put a damper on future continuity;In 2025, $Walt Disney(DIS)$ will also have a number of heavyweight movies and TV productions on the shelves, and I'm afraid that it will also be a "big year" for content, and relatively speaking, competition will also intensify.Is "The Squid Game 2" Netflix's saving g
How does Squid Game2 mean to Netflix?
TOPEraGrowth_Wealth: that’s true, "Squid Game 2" did not meet public expectations….
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Mickey082024
·
2025-01-03

Quantum Computing Stock 2000% Surged, Still A Buy In 2025?

$Quantum Computing Inc.(QUBT)$ Quantum Computing's share price surged over 2000% in 2024, delivering extraordinary returns for shareholders. If you owned this stock last year, congratulations on those explosive gains! However, the big question is: should you buy Quantum Computing stock in 2025, or has the opportunity already passed? In this article, I'll address that question by analyzing the company's financial metrics, evaluating its valuation, and assessing its balance sheet to determine whether this stock is a buy, hold, or sell as we head into 2025. Let’s dive in. Quantum Computing, trading under the ticker symbol QUBT, saw most of its gains materialize late in the year. This trend was mirrored by other quantum computing stocks like Rigetti C
Quantum Computing Stock 2000% Surged, Still A Buy In 2025?
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nerdbull1669
·
2025-01-03

02 Jan Market Reverse Initial Positive Course On 2025 First Day Trading

The stock market started off the first trading day of 2025 on a positive note, the rise was due to buy-the-dip trading and rebalancing activities. But soon, we saw the stock market faced volatility during the first session of the year as major U.S. equities indexes reversed course in the afternoon to end the session lower. Rising interest rates and losses in large-cap stocks caused a midday decline. Despite this volatility, the market closed above session lows with minimal losses. The S&P 500 fell 0.2% after initial peak at 0.9% gain on Thursday, extending a streak of down days dating back to last week's return from the Christmas holiday. NASDAQ managed 1.1% intraday high before settling for a 0.2% decline. DJIA slipped 0.36% following this Wednesday's New Year's Day pause, Russell 200
02 Jan Market Reverse Initial Positive Course On 2025 First Day Trading
TOPJackQuant: January would be different this time 🔥
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JinHan
·
2025-01-03

Market Pullback: Strategic Buying

As markets experience inevitable pullbacks, many investors find themselves caught in the dilemma of timing the market. Should you sell at the highs, or is this an opportune moment to buy? While the debate is perennial, the wisdom of legendary investors like Peter Lynch provides a timeless perspective: time in the market beats timing the market. Let’s explore this principle and how it shapes long-term investment strategies. The Peter Lynch Philosophy: Time in Market Beats Timing the Market Peter Lynch, one of the most successful investors of all time, famously stated, "Far more money has been lost by investors preparing for corrections than in the corrections themselves." This underscores the value of staying invested through market cycles. The concept is simple: Timing the market requires
Market Pullback: Strategic Buying
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nerdbull1669
·
2025-01-03

Bitcoin Need More Network Activity For Improved Investor Sentiment

We are still not seeing strong volume from Bitcoin trading, the price of bitcoin is holding above the $96,000 mark as traders adopt a cautious approach. Funding rates remain subdued as the cryptocurrency market begins the year. Cautious Approach Ahead Of Jan 20 Inauguration $CME Bitcoin - main 2501(BTCmain)$ is currently holding above $96,000, with analysts attributing its stability to traders' cautious approach ahead of potential market-moving events, including Donald Trump's inauguration on Jan. 20. The bitcoin perpetual futures funding rate stands at 0.01%, per the most recent 8-hour contract cycle across most major exchanges, according to Coinglass data. This is the highest in over one week but still within a neutral range, according to B
Bitcoin Need More Network Activity For Improved Investor Sentiment
TOPNotWizard: It needs liquidity, price are not really in a good buy right now cause there are no big money volume, just retail buying on the ranging price. 😢
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jfsrevg
·
2025-01-03

RSI & GLNG Show Strong Bullish Trends

1. $Rush Street Interactive, Inc.(RSI)$ - Update (no position)Looking back at the market's performance over the past week, it's clear that the price action displayed here is exceptionally strong relative to the broader market. RSI is now the strongest 1-month RS stock within the gaming and casino group.Image2. $Golar LNG(GLNG)$ - the standout leader within $SonicShares Global Shipping ETF(BOAT)$ 's current bullish flag pattern (Shipping Group)Image
RSI & GLNG Show Strong Bullish Trends
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Callum_Thomas
·
2025-01-03

Daily Charts - The 10 largest stocks vs 490 in the S&P 500

1.Interesting observation from GMO: Since 1957, the 10 largest stocks in the $.SPX(.SPX)$ have underperformed an equal-weighted index of the remaining 490 stocks by 2.4% per year. But the last decade has been a very notable departure from that trend, with the largest 10 outperforming by a massive 4.9% per year on average. It’s rare and bubbly for the top stocks to outperform like this!Image2."Reacceleration" did *not* happen in 2024, which goes to show sometimes it takes a while for leading indicators to work (and sometimes not at all)Image3.This chart was warning of recession (too early) last year, was it just a case of too early vs wrong?(is there even a difference?)Still an interesting chart, with 3-way confirmation of signal despite being wron
Daily Charts - The 10 largest stocks vs 490 in the S&P 500
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TopdownCharts
·
2025-01-03

Worst Charts of 2024

1. No ReaccelerationEarly in the year a number of leading indicators began to shift to the upside, pointing to the prospect of reacceleration (and I called it that term as there wasn’t really a recession, rather a softening, so it would be reacceleration instead of recovery). As far as the manufacturing PMIs go this is still a work in progress; mixed macro.“reacceleration risk – basically that we get the opposite of recession, instead we get a reacceleration in growth as the shocks and headwinds of 2022/23 fade. And, looking at the chart below we can start to sling some data at the idea – with the pivot from shock tightening to pockets of rate cuts suggesting we get precisely that happen” (9 Feb 2024)2. No RecessionOn the flipside, the turn in some of the key cycle indicators like the yiel
Worst Charts of 2024
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TRIGGER TRADES
·
2025-01-03

$SPX is expected to continue lower to 5805 to terminate the Wave B rally

$.SPX(.SPX)$ is expected to continue lower to 5805 to terminate the Wave B rally.Once complete, price would set up for its last leg up - Wave C of [W5] of Wave 5 The ultimate Wave C rally will start the new year off with a bang targeting 5200-5250 only to top out. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $E-mini Nasdaq 100 - main 2503(NQmain)$ ImageSPX failed to rally for the fractal 5th wave thus resolvingthe pattern as a 5-wave up from the August low for WaveÃ
$SPX is expected to continue lower to 5805 to terminate the Wave B rally
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DavidMarlin
·
2025-01-03
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Xaddy_Analyst
·
2025-01-03

💰 Stocks to Watch Today (3 Jan)

The first trading day of the year is always eventful as markets react to fresh news, economic data, and trends set by institutional repositioning. Here are the key movements and trading opportunities to focus on: 1. Market Overview: Key Indices Start the Year Mixed Dow Jones: Up 0.45% to 42,801, fueled by strong industrial sector performance. S&P 500( $.SPX(.SPX)$ ): Flat at 5,910 as tech stocks face selling pressure. Nasdaq Composite: Down 0.62% to 19,362, weighed by profit-taking in high-growth stocks. 2. Stocks Making Headlines Today 09 December 2024, Brandenburg, Grünheide: Car transporters are loaded with new Tesla Model Y electric vehicles at the Tesla Gigafactory Berlin-Brandenburg site. Photo: Patrick Pleul/dpa (Photo by Patrick Pleul/
💰 Stocks to Watch Today (3 Jan)
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Cecilia2828
·
2025-01-03

10 Stock Market Predictions for 2025

Stepping into a new year, investors have a lot to be thankful for. In 2024, the iconic Dow Jones Industrial Average, benchmark S&P 500, and technology-driven Nasdaq Composite all reached multiple record-closing highs.In no particular order, the two-year (and counting) bull market benefited from:Artificial intelligence (AI)Stronger-than-expected corporate earningsContinued U.S. economic growthThe election of Donald Trump for a nonconsecutive second termExcitement surrounding stock splitsBut on Wall Street, attention is often focused on where we're headed rather than where we've been.Although there's no forecasting tool or data point that can, with 100% accuracy, predict directional moves in stocks or the broader market over short periods, there are events, predictive indicators, metrics
10 Stock Market Predictions for 2025
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OptionsDelta
·
2025-01-03
$SPDR S&P 500 ETF Trust(SPY)$ The bearish expectations for the market are rather exaggerated. The volume of new positions opened is quite high. We can't use the excuse that all professional investors are on vacation. Although there is an electronics consumer show next week, it seems insufficient to support the overall market. It won't reach 557, but it's likely to touch 580. The short selling of call options is very intense, but the overall market is so weak that it lacks the strength to rise through forced buying. $NVIDIA(NVDA)$ Considering closing out the 140 sell put on Friday, the positive impact of the CES Consumer Electronics Show seems limited. This week, a considerable number of call options w
$SPDR S&P 500 ETF Trust(SPY)$ The bearish expectations for the market are rather exaggerated. The volume of new positions opened is quite high. We ...
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Mickey082024
·
2025-01-02

Pharmaceutical Stocks Investment Cyclical Downturn, A Decade Buy or Bad To Worse?

$Pfizer(PFE)$ $Biogen(BIIB)$ $Novo-Nordisk A/S(NVO)$ $Johnson & Johnson(JNJ)$ Pharmaceutical companies is a favorite among the dividend investment community. During the pandemic, the company often reminded us that we were heroes. Meanwhile, on social media, people were labeling Pharmaceutical as "evil" due to conspiracy theories about vaccine containing microchips. What a time to be alive! In this article, I’ll explain why not to invest in pharmaceutical companies. But before diving in, let’s consider what the most renowned investors tend to look for in their portfolios. Legendary investors favor companies with competit
Pharmaceutical Stocks Investment Cyclical Downturn, A Decade Buy or Bad To Worse?
TOPSamcks99: Thanks for sharing. Agree with you, it is more like value investing, not long term hold. TQ
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