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Bullaroo
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2025-01-03
The first trading day of 2025 saw the Nasdaq Composite Index ( $.IXIC(.IXIC)$ ) closing down 0.16%, defying pre-market expectations. At one point, the index plummeted by almost 300 points, reflecting a tumultuous session. Several factors contributed to this decline: 1. Rising Treasury Yields: The 10-year Treasury yield approached 4.6%, exerting pressure on growth stocks, particularly in the tech sector. Higher yields often result in reduced future earnings for these companies, prompting investors to reconsider their positions. 2. Sector Underperformance: Key sectors, including consumer discretionary, information technology, and materials, lagged behind. Tesla's ( $Tesla Motors(TSLA)$ ) nearly 7% drop,
The first trading day of 2025 saw the Nasdaq Composite Index ( $.IXIC(.IXIC)$ ) closing down 0.16%, defying pre-market expectations. At one point, ...
TOPNotWizard: A cautious recalibration to the new year? 🤔
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Mathematical Money
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2025-01-03

Year-End Reflection 2024 and Plans for 2025

Special thanks to @TigerTradingNotes for the invitation. I'm excited to share my experiences from the past year with all of you, and I hope we can witness my growth and hard work together.We would like to hold a themed event titled "Adapting to 2025: Investing in a Rapidly Changing World, Sharing Insights to Help You Adapt."We hope you can share some memorable transactions you've made in 2024 and some of your own predictions for 2025.We would like the content to be structured into three parts:1.Please name three memorable transactions you've conducted in 2024.We don’t normally switch around stocks to capture each move but stick to just a few stocks we have picked to keep applying the options strategy. We expected crypto companies and t
Year-End Reflection 2024 and Plans for 2025
TOPBTC_Sandy: Thank u so much for sharing. What’s ur target for bitcoin in 2025? can it hit 150k?
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5.71K
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Binni Ong
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2025-01-03

Does Tesla’s Price Action Signals Trouble? Critical Support Zones Ahead

$Tesla Motors(TSLA)$ recent price action reflects a significant rejection at its all-time highs. The stock failed to sustain above the resistance zone near $400-$413 and experienced a sharp pullback, closing at $379.28 (-12.13%). This move highlights a classic "wash and rinse" pattern, where initial optimism is swiftly met by profit-taking or selling pressure. Key technical observations: All-Time High Rejection: Tesla tested and rejected the $400-$413 resistance zone, signaling strong selling pressure at these levels. Next Support Levels:$360: Immediate support zone, currently being tested.$300-$310: A stronger historical support area, which acted as a base in the past and could attract buyers if further selling persists. Probably the drop is due
Does Tesla’s Price Action Signals Trouble? Critical Support Zones Ahead
TOPNotWizard: $Tesla Motors(TSLA)$ healthy correction is needed in order to continue the price discovery phase after ATH.
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974
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ShayBoloor
·
2025-01-03

Chamath: The relevance to TMDX cannot be overlooked

Chamath just dropped absolute fire this week, and its relevance to $TransMedics Group, Inc.(TMDX)$ cannot be overlooked 👇These innovations in cryopreservation -- ranging from magnetic nanoparticles ensuring even thawing to less toxic protective chemicals -- could extend organ viability from mere hours to months. Such a breakthrough would revolutionize the transplant system, dramatically improving donor-recipient matching windows while slashing organ waste, a direct enhancement of TransMedic's mission to expand transplant accessibility.With its Organ Care System (OCS) already dominating the short-term organ preservation market, TransMedics is uniquely positioned to integrate these advancements. The company’s strong logistical network, honed through
Chamath: The relevance to TMDX cannot be overlooked
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2.02K
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ShayBoloor
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2025-01-03

Should $AMZN Acquire $LYFT? 🧐

$Amazon.com(AMZN)$ $Lyft, Inc.(LYFT)$ Timing is everything, and this opportunity comes as the autonomous vehicle race reaches a critical moment. $Tesla Motors(TSLA)$ has announced plans to mass-produce robotaxis by 2026, increasing pressure on legacy ride-hailing services. While $Uber(UBER)$ has been proactively preparing for an autonomous future, $Lyft, Inc.(LYFT)$ has struggled to keep pace -- making it both particularly vulnerable and uniquely valuable as an acquisition target.From a financial perspective, Lyft presents a compelling opportunity. The company is trading at just
Should $AMZN Acquire $LYFT? 🧐
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2.41K
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Jake_Wujastyk
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2025-01-03

OKLO, TLT, CELH, BABA& MBLY Welcome Upcoming Reversal!!

Hello everyone! Today i want to share some technical analysis!!1. $Mobileye Global Inc.(MBLY)$ December's monthly candle closed in the volume gap. Very possible we move right through the whole thing this month.2. $Alibaba(BABA)$ Volume shelf setup on the monthly candle chart w/ January being of the the most bullish months of the year historically for China stocks.3. $Celsius Holdings, Inc.(CELH)$ December marked the 7th red monthly candle close in a row. Lower indictors suggest we are very close to a hard upside reversal. Thesis has not changed at all.4. $iShares 20+ Year Treasury Bond ETF(TLT)$ Everything I look for when
OKLO, TLT, CELH, BABA& MBLY Welcome Upcoming Reversal!!
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1.87K
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XAUUSD Gold Traders
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2025-01-03

GOLD: Safe Haven Buy?

Hello everyone! Today i want to share some macro analysis with you! $Gold - main 2502(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Friday (January 3) Asian morning, spot gold narrowly oscillated, currently trading at $2,651.94, holding on to the overnight gains. Gold prices jumped 1.28% on Thursday, hitting a new high of more than two weeks to $2,660.34 during the session and closing at $2,657.89, driven by safe-haven buying as the market assessed the possible impact of the Federal Reserve's interest rate outlook and U.S. President-elect Donald Trump's proposed trade tariffsFollow me to learn more about analysis!!
GOLD: Safe Haven Buy?
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1.48K
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EliteOptionsTrader
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2025-01-03

MBLY Ready for $45? Read below to find out! 👇

$Mobileye Global Inc.(MBLY)$ Ready for $45? Read below to find out! 👇 $Mobileye Global Inc.(MBLY)$ has seen a significant decline over the past year, falling from $43 to $10; a drop of ~75%. We are finally seeing $MBLY form a bottom showing higher lows the past 3 months. With many strategic partnerships in place, we believe $MBLY is set for a turnaround, having a green year after falling 54% last year. Technical Setup: MBLY looks like its ready to finally breakout of its trend line its been trading under for the last year. Once we get above 23.50 we can see a new trend form to the upside towards 45. Earnings Highlights: The worst of $MBLY’s earnings seems like it’s in the past. Their past earnings they r
MBLY Ready for $45? Read below to find out! 👇
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6.25K
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Invest In Assets
·
2025-01-03

Trading Ideas: How to Invest?

Hello everyone! Today i want to share some trading strategies with you!1.5 Quality Business Patterns: 1. Corporate culture $Cadence Design(CDNS)$ 2. Recurring revenue $Netflix(NFLX)$ 3. Brand Strength $Nestle S.A.(NSRGY)$ 4. Pricing power $Apple(AAPL)$ 5. Low price $Costco(COST)$ What would you add?2.Why a long-term mindset is needed when investing:3.Founder-led businesses tend to do better over time:Follow me to learn more about analysis!!
Trading Ideas: How to Invest?
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2.04K
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EliteOptionsTrader
·
2025-01-03

TRADE PLAN for LOTTO Friday: .SPX, NVDA& TSLA

TRADE PLAN for LOTTO Friday 🔥 $.SPX(.SPX)$ if it can reclaim 5880 we can see 5900 test tomorrow, SPX tried to break lower, but held 5848 and almost moved red to green.5900C is best above 5880 $NVIDIA(NVDA)$ through 140 will set up for 153 this month. Just wait for 140 breakout levelNVDA Jan 17 142C best above 140 $Tesla Motors(TSLA)$ down 6.5% after Q4 deliveries. TSLA possible we see one more dip near 363-372 before a bottom forms. This is the prime buy area for a move back up to 500 this yearFollow me to learn more about analysis!!
TRADE PLAN for LOTTO Friday: .SPX, NVDA& TSLA
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1.54K
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tomthetrader1
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2025-01-03

VIX: Hope for the Positive Trend!

Hello everyone! Today i want to share some trading analysis with you!NAAIM Index at/near levels that marked lows in April & August of last yearSentiment (CNN Fear & Greed) in a similar spot. $Cboe Volatility Index(VIX)$ Follow me to learn more about analysis!!
VIX: Hope for the Positive Trend!
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1.06K
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Selling For Premium
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2025-01-03

Option Strategies: .SPX

Hello everyone! Today i want to share some option strategies with you!1.Watching to see if $.SPX(.SPX)$ gap fills at 5783. Sold a conservative 5775 put strike today and will keep put options-writing trades under that gap level until SPX flips back to an uptrend.2.Ugliest thing was not that big downward reversal in the stock market ... the ugliest thing was that ASU got robbed of a potential victory in the Peach Bowl on that targeting non-call.Just like the stock market, the CFP is rigged ... SEC getting favorable treatment even when they blatantly don't deserve it!Follow me to learn more about analysis!!
Option Strategies: .SPX
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1.11K
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MasterWU
·
2025-01-03

.SPX: What's Going on Next?

Hello everyone! Today i want to share some technical analysis with you!1.The best NEW YEAR GIFT for bears would be a rebound to 5960 zone in the next 1-2 sessions. Several reliable indicators give me strong confidence that the neckline at 5850 would be broken--either gap over or slice through--in the next downward move. After 5850, free fall to 5700. $.SPX(.SPX)$ 2.Though the current pattern is VERY BEARISH and indicates a MAJOR BREAKDOWN either later today or tmrw at the open; HOWEVER, I have to call to your attention, that this pattern also allows another bounce to 5955 zone, for the last bump. Just be careful there, both bulls & bears.3.Don't forget this multi-layer H&S formation--that is a long-term decline pattern. If the first should
.SPX: What's Going on Next?
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3.82K
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TrendSpider
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2025-01-03

SOL, DVN, IWM, AAPL& NVDA Welcome Great Potential Now!

Hello everyone! Today i want to share some technical analysis with you!!!1. $NVIDIA(NVDA)$ Holding up relatively well, CES keynote next week...Bulls need a hero right now. 🍿 2. $Apple(AAPL)$ just had its worst day since October.You buying that retest if we get it? 🍎3. $iShares Russell 2000 ETF(IWM)$ Small caps pulling into a make or break spot on the weekly chart. 🫣 4.Multi-month squeeze breakout in Crude Oil Futures is pushing Energy stocks higher this morning:🟢 $Devon(DVN)$ +3.45%🟢 $Halliburton(HAL)$ +3.35%🟢 $Occidental(OXY)$ +2.60%🟢
SOL, DVN, IWM, AAPL& NVDA Welcome Great Potential Now!
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6.28K
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Mickey082024
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2025-01-03

Buffett Makes Bold Move In Dec24 On This Dotcom Boom Moat, Shall We Buy In 2025?

$VeriSign(VRSN)$ I've been analyzing some of the recent stock purchases made by Warren Buffett, or more accurately, Berkshire Hathaway. Among the companies I've looked into—like Occidental and Sirius—one stands out as my favorite. It's a high-quality business with a robust competitive advantage, or "wide moat," that makes it incredibly difficult for competitors to disrupt its model. This company operates much like a toll bridge—you have to go through it and pay a fee to access its services. I'll provide a quick overview of this business, share my thoughts on its model, evaluate its fair value, and discuss whether it's a great opportunity at its current price or if we might already be too late. I'll also consider whether there might be better alter
Buffett Makes Bold Move In Dec24 On This Dotcom Boom Moat, Shall We Buy In 2025?
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koolgal
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2025-01-03

XLP Consumer Staples ETF - A Defensive Play For A Volatile Market

🌟🌟🌟The US stock market soared in 2023 and 2024 especially for Big Tech stocks.  However they maybe overpriced.  Perhaps it is time  for the Consumer Staples to shine as  this sector underperformed the market in 2024. $Consumer Staples Select Sector SPDR Fund(XLP)$ XLP only gained 7.5% in 2024, lagging behind the market.    XLP represents the largest and strongest Consumer Staples Giants in just 1 ETF.  These include companies in Food and Staples retailing, Beverage,   Food products, Tobacco, Household and Personal products. The Top 10 holdings are Costco Wholesale, Procter & Gamble, Walmart, Coca Cola, PepsiCo, Philip Morris International, Colgate Palmolive, Altria Group, Mondelez, Target and K
XLP Consumer Staples ETF - A Defensive Play For A Volatile Market
TOPJackQuant: nice strategy lets make some moneyy !! 2025 will be great !
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2.04K
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Optionspuppy
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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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4.57K
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bs6969
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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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12.42K
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JC888
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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
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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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