The monthly chart for $NASDAQ 100(NDX)$ presents a gravestone candle with high volume validating the warning, RSI is above 70. Previous occurrences are highlighted:November 2021: An Early Warning followed by another indecision candle, 2022 followed.February 2021: Followed by a healthy -5.3% pullback from the close of the warning candle, or -12% if you take the high of the gravestone candle to the low in March.February 2020: The COVID crash, a -30% from the high to the bottom in March.September 2018: Not highlighted since the candle is not a gravestone, but the doji with RSI at 81 was the warning for the -23% bear market in 2018.Image
1.Something Happened in 2009 European equities used to be good — more or less as good as US stocks. But something(s) changed in 2009. One issue was that Europe had to deal with the hangover from the credit boom, with rolling sovereign debt crises and structurally lower growth as it digested malinvestment and deleveraging. The USA on the other hand saw years of easy policy + struck "tech stock oil" $.SPX(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Image2.Another one in the “not yet” basket, global vs US relative valuations went from cheap to cheaper. As they say the trend is your friend until it bends, and this trend has not bent yet. Be careful picking turning points:Image3.Sentiment is souring on Gold...
$PLTR 20250103 77.0 CALL$ Profit from Palantir (PLTR) Covered Call Assignment – A Smart Options Play Successful Covered Call Execution This week, I successfully closed out a covered call position on Palantir (PLTR), generating a decent profit through a well-timed options strategy. My sell call was assigned at a strike price of $77, with an upfront premium of $1.55 per contract. Since my cost basis for PLTR was around $78 per share, this meant I still locked in a net profit despite the assignment. Breaking Down the Profit Calculation For each contract, I effectively earned $0.55 per share: • Strike Price: $77 • Premium Collected: $1.55 • Cost Basis: $78 • Net Profit per Share: $0.55 Since I had two contracts, my total prof
Buy Bank Stocks in 2025 ! That's the overwhelming consensus among strategists. Notable names rooting for financial stocks include: $Bank of America(BAC)$ - Savita Subramanian. Bank of Montreal(BMO)$ - Brian Belski. $Wells Fargo(WFC)$ - Chris Harvey. Catalysts cited: A strong economy. Attractive valuations. Lower interest rates. Expectations of deregulation under President-elect Donald Trump. Analysts’ Opinions: Harvey - emphasized the sector’s attractive pricing in a note to clients, writing that money managers “finally need to pay attention to the space”. Belski wrote in his 2025 outlook that financials remain "drastically unloved” despite strong earnings growth expectations and compelling valuations. US m
🌟🌟🌟Tesla $Tesla Motors(TSLA)$ has been on a tear ever since Donald Trump was elected President in November 2024. It reached USD 1.29 Trillion in market cap with a 52 week high of USD 488.54 in 2024. However its share price skidded and dropped by almost 7% on Thursday when Tesla released its Q4 24 update that came in below Analysts expectations. Tesla announced that it had produced 459,000 vehicles and delivered 495,000 vehicles in Q4 24. While the performance was not as bad as the more recent projections, it came in below the average analyst estimate. In contrast BYD $BYD COMPANY(01211)$
$META 20250103 570.0 PUT$ This Cash Secured Put opened last week was placed just under the 50 EMA, while the share price did came down from the time the contract was opened, the share price was well supported by the 50 EMA, the share bounces off higher 2 days ago and rendered this option worthless, thus keeping the full premium collected. $META 20250103 570.0 PUT$
Market Rebounds Amid Dip-Buying, Energy Prices Rise on Supply Concerns
1 Market Recap S&P 500 Ends Slump with Strong Rally The $.SPX(.SPX)$ snapped a five-session losing streak, rising 1.3% on Friday—its best single-day performance since Nov. 6, 2024. This rally, driven largely by dip-buying, came after a lackluster performance during the traditionally strong Santa Claus Rally period. Despite the gains, the S&P 500 ended the stretch with a 0.5% decline, missing its historical average of a 1.3% gain… Ind perf U.S. 10-Year Treasury: Yields are testing resistance at 4.55%, reflecting investor caution amid inflation and rate uncertainties. Historical Context: Bearish or Blip? While some interpret the underperformance during this seasonal rally as a bearish signal for the year ahead, historical data offers a more
Overview The $NASDAQ 100(NDX)$ remains in a strong and well-established uptrend, reflecting continued bullish sentiment in the broader market. Notably, the price has broken above the upper boundary of the equistance channel, signaling strength and the potential for further upside. At the end of the first week of 2025, a bullish hammer candlestick pattern appeared, reinforcing the likelihood of continued bullish momentum. What Is a Channel? A channel is a technical pattern defined by two parallel lines that encapsulate price movements over a period.In an uptrend, the lower line acts as support where buyers typically step in, while the upper line serves as resistance where sellers might emerge. When price trades consistently within the channel, it si
$QQQ 20250103 522.0 CALL$ 0DTE Covered Call sold yesterday expired worthless, keeping full premium collected, sold this call quite far out, a lucky thing as the market was very bullish yesterday just $2 shy away from needing to manage it. With the share price coming back up closer to the underlying can afford to sell closer to the money next, thus collect a higher premium. $QQQ 20250103 522.0 CALL$
This week, the Hong Kong stock market wrapped up 2024 with a strong finish. The $HSI(HSI)$ rose over 17% for the year, breaking a four-year streak of losses. However, 2025 kicked off on a sour note. On the first trading day, the HSI plummeted by 2.18%, marking the worst start in five years.Economic News: Manufacturing PMI Slips Data from China’s National Bureau of Statistics revealed that the manufacturing PMI for December stood at 50.1%, down 0.2 percentage points from the previous month. While still indicating expansion, it fell short of expectations. Additionally, the Caixin PMI for December, released on Thursday, came in at 50.5, dropping 1.0 percentage point from November and significantly below analysts' forecasts of 51.7.With China’s annual
Serve Robotics: The Rising Star in Nvidia's Investment Portfolio
Nvidia Portfolio: A Snapshot of Strategic Investments Nvidia Corp, a leading player in the AI and semiconductor industry, has disclosed its investment portfolio through recent SEC filings, specifically Form 13F and Form 13D. The portfolio includes six key holdings: Arm Holdings plc - Depositary Receipt ( $ARM Holdings(ARM)$ , Applied Digital Corporation ( $APPLIED DIGITAL CORP(APLD)$ ), Recursion Pharmaceuticals, Inc. ( $Recursion Pharmaceuticals, Inc.(RXRX)$ ), Serve Robotics Inc. ( $Serve Robotics Inc.(SERV)$ ), and SoundHound AI, Inc. ( $SoundHound AI Inc(SOUN)$ ). These inves
Been busy in the first few days of January 2025. Sold my position in $Redwire Corp.(RDW)$ because i own $Rocket Lab USA, Inc.(RKLB)$ And there is alot of overlap. Brought into $Globalstar(GSAT)$ With the profits because rklb launches their satellites and it's backed by apple. So its a similar play to owning $AST SpaceMobile, Inc.(ASTS)$ but with asts trading at over 10x that of gsat, gsat looks cheap and asts looks expensive. In other moves, ive increased my position in $Trinity Capital Inc.(TRIN)$, MAIN, GLAD, GAIN, and a number of other long held dividend stocks, and will conti
Tesla’s Share Price: The Dashing Bromance of Trump and Musk, the Handsome Labubu!✨🚀🕶️
Tesla's stock had a strong rebound today! 🚀 This article is written by Shernice, if you like my article please hit the like button or do a repost. $Tesla Motors(TSLA)$ Looks like a big wave of short-sellers got forced into a scramble to cover their positions. On the daily chart, Tesla has already filled the gap left by yesterday's dip and even managed to close above the 5-day moving average. 📈 After a string of recent declines, it’s as if Wall Street’s big players coordinated today, coming out together to cheer for Tesla. They’re even raising price targets left and right—talk about a confidence boost! There’s more good news! The Cybertruck is now eligible for a juicy $7,500 U.S. tax credit this year. Mea
Many Singaporeans are familiar with Grab, a company that has become an integral part of daily life in the country. Its wide range of services, including GrabFood, GrabHitch, and GrabPay, has brought convenience to countless users. Grab's ecosystem of offerings caters to various needs, from food delivery to ride-hailing and even financial services. Popular Services GrabFood: This food delivery service has revolutionized how families and individuals enjoy meals. For instance, when my family orders food, we simply wait at home for it to arrive, saving time and effort. GrabHitch: A carpooling service that allows users to share rides, reducing transportation costs and promoting a greener environment. GrabPay: A digital wallet that offers seamless cashless transactions for Grab services and othe