4.58K
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2025-01-03
$NVDA 20250103 140.0 CALL$ Reentered the covered call when the NVDA price recovered gained ground in the day. Love rge volatility!
TOPDeltaDrift: What position u hold to sell covered call?[Surprised][Surprised]
5.98K
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2025-01-03
$PATH 20250117 13.5 CALL$ Wheeling my PATH underlying with a covered call, taking advantage of the market upturn in the early part of the day
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.
3.83K
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2025-01-05
Weekly | Why Paladin Energy and these uranium stocks are rocketing
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8,250.50 on Friday, up 0.36% in the past 5 days.1. $DEEP YELLOW LTD(DYL.AU)$ +12.33%Deep Yellow is the best positioned uranium mid-cap company globally Led by a best-in-class uranium team, with a track record of successfully developing projects, Deep Yellow is progressing its dual-pillar strategy to establish a multi-mine company with capacity to produce 10+Mlb per annum.According to the 2 industry analysts covering Deep Yellow, the consensus is that breakeven is near. They expect the company to post a final loss in 2026, before turning a profit of AU$64m in 2027. The company is therefore projected
6.15K
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2025-01-03
$MSTR VERTICAL 250207 PUT 220.0/PUT 215.0$ This is the rolled position of the bull PUT spread. I think $264 and $220 are the next support levels. Hence, I decided to set the short put of the bull put spread at $220. As long as price stays above $220 by expiry, this trade is profitable.
MSTR Vertical
01-02 23:39
US220.0/215.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -0.73 | -- Holding |
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.
6.34K
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2025-01-03
$MSFT 20250117 437.5 CALL$ Close this trade to collect the premium. Will roll this trade to lower strike and longer DTE, such that the theta is still higher and delta is still lower than the long call of the diagonal spread.
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.
2.06K
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2025-01-06
Millionaires will be made in 2025 trading by focusing on 5 SPY set-ups
Millionaires will be made in 2025 trading by focusing on 5 $SPDR S&P 500 ETF Trust(SPY)$ set-ups.These are the most probable and easiest to master.ImageWe'll share SPY target for the year at the end of 🧵Here's what included:✅ 5 SPY set-ups✅ Growing a small account from $500-$1,000,000+✅ SPY target for 2025✅ Tickers to focus on in 2025All SPY set-ups have the SAME criteria (bookmark this and all 5 SPY set-ups)1. Entry and exit is on 5min time-frame2. SPY must be in a BULL TREND or upward channel3. Call options are 1 week out and strike is AT THE MONEY4. STOP LOSS is no more than 20% from entry1 Reversal Play in 1st HOUR- You're waiting for 3 things here before you take entry. 1. Downtrend to break 2.RSI to get OVERSOLD 3. Buyers to step into mar
TOPHow many people in 2024 couldn’t outperform the S&P 500? With money, you can make a profit on almost anything.
11.22K
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2025-01-03
$UNH VERTICAL 250207 PUT 475.0/PUT 470.0$ I think the next support level is $497 and $476. Hence, I decided to open this trade with the short PUT strike near the second support level of $475.
UNH Vertical
01-03 00:34
US475.0/470.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -1.00 | -- Holding |
TOPYour dedication to value investing and swing trading is impressive. Wishing you a prosperous journey ahead with the added boost of your Cashboost account. 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.
3.99K
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2025-01-03
$V VERTICAL 250117 CALL 327.5/CALL 322.5$ Open bear call spread to gain some premium while waiting for results. To adjust nearer to expiry dates
V Vertical
01-03 03:17
US327.5/322.5
| Side | Price | Realized P&L |
|---|---|---|
| Credit Open | -0.86 | -- Holding |
TOPWhat's your breakeven price for this trade?
6.03K
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2025-01-05
Can We Be Bullish on RIVN Stock? An In-Depth Analysis
Hey there, fellow investors! Today, let's examine Rivian Automotive, Inc. ( $Rivian Automotive, Inc.(RIVN)$ ). Given the hype surrounding electric vehicles (EVs) and Rivian's recent performance, it's natural to wonder if now is the right time to be bullish on RIVN stock. Let's break it down and see what the numbers and market sentiment reveal. Financial Performance First off, Rivian's financial performance has been a bit of a rollercoaster. As of January 3, 2025, RIVN stock closed at $16.49, a 24.45% jump from the previous day. That's eye-catching! However, the company reported a net loss of $5.52 billion for the trailing twelve months (TTM), despite generating a revenue of $4.55 billion. The revenue growth is encouraging, with forecasts predictin
TOPGreat insights on RIVN! Exciting times ahead! [Wow]
3.69K
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2025-01-03
$TSLA 20250103 382.5 CALL$ 17% gain after 30 mins with more room to go. As long as TSLA stays above 380 this week, we can test 420 again next week leading to earnings.
1.76K
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2025-01-06
Kellogg (KLG) A Cereals and Snacks Company with Dividend 3-4%, Would You Buy?
$WK Kellogg Co.(KLG)$ Earning Overview WK Kellogg Co. (NYSE: KLG) reported its third-quarter 2024 financial results on November 7, 2024. Key highlights include: Net Sales: Reported net sales were $689 million, a 0.4% decrease year-over-year. On an adjusted basis, net sales increased by 0.7% compared to standalone adjusted net sales from the prior year. This growth was driven by a 1.8% increase in price/mix, offset by a 1.1% decline in volume. Net Income: The company reported a net loss of $11 million for the quarter, a decrease of 126.2% year-over-year, primarily due to business, portfolio realignment, and restructuring costs related to its supply chain modernization plan. On a standalone adjusted basis, net income increased by 8.0% year-over-year.
TOPbased on the analysis, why not buy it[Strong]
1.93K
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2025-01-06
Can CES 2025 Buzz Trigger A Rally From The Tech Stocks?
There have been many reporting regarding the CES 2025, the world's most powerful tech event, which is returning to Las Vegas, from 07-10 January. The show is bringing together global companies, from top brands to innovative startups, industry executives, media, and government leaders. There is a record of 3400+ Innovation Award submissions, over 4500 exhibitors including roughly 1400 startups, and 1100 speakers for over 300 conference sessions, as mentioned by Gary Shapiro, CEO and Vice Chair, Consumer Technology Association (CTA)®, owner and producer of CES. CES 2025 Top Trends, Which Stocks Going To Receive Focus? Artificial Intelligence Generative AI is driving innovation. The entire AI ecosystem will be throughout CES, enhancing user experiences, increasing productivity, advancing heal
TOPi think AI stocks will still perform on Q1…
1.03K
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2025-01-06
03 Jan Market Rally Driven By Buy-The-Dip Interest, Can This Interest Continue?
The stock market experienced a mixed week, marking the final sessions of 2024 and the Santa Claus Rally period. While major indices lost momentum towards the year's end, a slight rebound was observed as the week concluded. Small-cap stocks outperformed larger peers, leading the Russell 2000 to rise by 1.1%. In contrast, the S&P 500 and Nasdaq Composite each declined by 0.5% for the week. Overall, the S&P 500 surged by 23.3% in 2024, and the Nasdaq Composite closed 28.6% higher for the year. Despite the recent downturn, the S&P 500 ended the Santa Claus Rally period lower, which historically averages a 1.3% gain since 1950, according to The Stock Traders Almanac. Stocks surged on Friday, led by a rally in shares of major technology companies, as the market rebounded from a slugg
1.84K
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2025-01-06
$BA - Fundamental weaknesses with a bearish technical setup
$Boeing(BA)$ Last week's fundamental analysis focused on the aerospace sector, including Boeing . The analysis highlighted fundamental weaknesses with a bearish technical setup. The stock has declined 6% since the publication. A good portion of the publication is open for everyone, it's the latest one in the section Level Up Your Trading.Image $VanEck Semiconductor ETF(SMH)$ - In the middle of massive bearish setups, the weekly compass anticipated last week a bullish setup for this one, the volume shelf became a launchpad.The complete and updated analysis with one additional indicator is open for everyone through the link in my profile. Make sure to be in the email📩distribution list, more open content is com
2.63K
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2025-01-06
$QQQ - Saved by the Volume Shelf & the 50DMA
$Invesco QQQ(QQQ)$ - Saved by the Volume Shelf & the 50DMAThe Stochastic Says the Move is Complete and the bounce should continue, everything looks good, so price action must present immediate continuation, otherwise the bearish 4H chart would be validated and the series of lower highs would continue. $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $NVIDIA(NVDA)$ Image $iShares Russell 2000 ETF(IWM)$ - Pullbacks are very easy to predict for Small Caps when the weekly candle breaches the higher Bollinger band. That was the case at the end of November, and so far price action
2.42K
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2025-01-06
SPX Gap - Make or Break?
$.SPX(.SPX)$ Gap - Make or Break?So far, the gap has acted as support. The Stochastic suggests this bounce should continue, and it needs to. Similar to the $NASDAQ 100(NDX)$ and $Invesco QQQ(QQQ)$ analysis in my previous post, a sequence of lower highs has begun, initiated by bearish doji stars like the one formed on Friday afternoon. Invalidating that doji is crucial, as the 20DMA has now curled downwards, breaking the prior bullish trend.A break below $588 would be a significant concern; above that level, a bounce remains possible. $SPDR S&P 500 ETF Trust(SPY)$ Image
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2025-01-06
A Breakdown of My Trade on $KC's +180% Move in a Month
Rather than replying to individual DMs about my $Kingsoft Cloud Holdings Ltd(KC)$ position (ironically, my earlier post was about $Fidelity Wise Origin Bitcoin Fund(FBTC)$ ), I decided it’s better to share this as part of the free educational content for everyone to benefit from.Here are a few key points about the share structure of KC before the breakout, so you can adjust your screening parameters if needed. This is the type of stock profile that typically shows up in the 'Top 100 Performance% Stocks' annually. It's also why I tend to focus on small to mid-cap stocks most of the time.ImageShare Structure Before Breakout at $3i) Market Cap: $700M USD (Current: $2B USD)ii) ADR%: 5.7% (Current: 10.8%)iii) IP
3.72K
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2025-01-06
Ex-dividend this week - MA, VZ & ORCL
Ex-dividend this weekMastercard $MasterCard(MA)$ Verizon $Verizon(VZ)$ Oracle $Oracle(ORCL)$ ImageMastercard $MasterCard(MA)$ Verizon $Verizon(VZ)$ Oracle $Oracle(ORCL)$ are all pay dividend on JAN10, their current yield are 0.6%, 6.7% and 1%, respectively.
2.01K
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2025-01-06
Why a Little Is Always Enough
In my younger days, I investing in a very concentrated portfolio. It wasn’t uncommon for me to have three or four stocks and at one time a single company made up about 90% of my portfolio.Luckily, that didn’t lead to ruin, but it certainly wasn’t a smart way to run a portfolio.As I enter my 30th year of investing 👴 , I’ve come to appreciate the stability of diversification and the acknowledgment that I may be wrong with any given investment idea. This willingness to be wrong is core to asymmetric investing and it also needs to be balanced with an appropriate level of diversification.I don’t know who said it (if you do, please let me know), but this quote sums up how I think about diversification.If I’m wrong, I only want a little and if I’m right, a little is enough.UnknownLet’s put some n
1.52K
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2025-01-06
Daily Charts - How gold fits in
1.The Drawdown in Treasuries goes to show that asset allocators should consider more levers than just bonds in the defensive/diversifier sleeve of their portfolios...How gold fits in $Gold - main 2502(GCmain)$ Image2.This chart made my favorites of 2024 list simply because of how extreme it has becomeRare to see such exponential curves in markets: “in the short-term, the DXY has found support and oversold conditions, and the reset in sentiment could open the door to a rebound.”Image3.This was one of my favorite charts of 2024, and I think it's probably quite easy to see why $.SPX(.SPX)$ “Digging into equities, and for a moment ignoring all the macro narratives and scenarios, the longer-term sentiment