To The Moon

Learnings and conclusions from this week’s charts:The $.SPX(.SPX)$ closed 2024 up 23.3% (25% including dividends).This put US large caps on top (vs other assets) in 2024.This was accompanied by lower average volatility + higher earnings.As such, investor sentiment notched up new bullish record highs.And valuation indicators moved further into expensive territory.Overall, it was a year that featured all the hallmarks of a raging bull market. But heading into 2025, expectations are running hot, and the hurdles for a third calendar year in a row of 20%+ gains are high. As I discuss, it’s possible that the bull market keeps keeping on higher for longer, but we need to think about probabilities vs possibilities…1. Happy New Year!  The S&P500 c

The devastating bear market is nearing its final stages, but $.SPX(.SPX)$ and $NASDAQ 100(NDX)$ still have one last high to make before the inevitable top. 🚨Meanwhile, $.DJI(.DJI)$ and $iShares Russell 2000 ETF(IWM)$ have already topped, breaking through their critical multi-year trendlines, yet a corrective 2nd wave rally is expected to form a bearish divergence at the top. 🔻Final targets: $.SPX(.SPX)$ : 6100-6200-6320 $NASDAQ 100(NDX)$ : 22130-22350-23000 $.DJI(.DJI)$ : 43951-44574

As a savvy trader, I'm leveraging a multi-pronged approach to accumulate capital and maximize returns: Weekly Auto Deposits I've set up a weekly auto deposit into my trading account. This disciplined approach ensures consistent capital injection, allowing me to take advantage of market opportunities. Easy Sell Puts To generate additional income, I'm selling puts on established companies with strong fundamentals. This strategy provides a regular stream of premium income, which I can use to further grow my capital. Chasing Tiger Coins I'm also actively collecting Tiger coins, which can be exchanged for stock vouchers. These vouchers will be used to purchase stocks on deep red days, providing a strategic entry point into the market. Buying on Deep Red Days With my accumulated stock vouchers,

Is MSTR a Good Buy Under $300? MicroStrategy Incorporated (NASDAQ: MSTR) has long been an intriguing player in the tech and financial space. Known for its dual focus on enterprise analytics and its audacious Bitcoin strategy, MicroStrategy has garnered attention from investors seeking both growth and exposure to cryptocurrency. With MSTR stock hovering around the $300 mark, many are asking: is it a good buy at this price? Let’s break it down. Understanding MicroStrategy’s Business Model MicroStrategy’s business model is split into two main areas: 1. Enterprise Analytics Platform: MicroStrategy provides software solutions for business intelligence (BI) and analytics, helping organizations derive actionable insights from data. This segment generates stable, recurring revenue and remains a so

$Netflix(NFLX)$  The global sensation Squid Game is back with its much-anticipated second season, reigniting its pop culture dominance and opening doors for brands collaborating with the Netflix blockbuster. From luxury fashion to consumer goods, companies are banking on the show’s massive reach to boost sales and brand awareness. But can these collaborations deliver lasting value, or is it a fleeting trend? The Squid Game Phenomenon When Squid Game first premiered, it broke Netflix records and became a cultural juggernaut. Beyond its gripping storyline, the show influenced everything from Halloween costumes to TikTok trends. The dystopian drama’s striking visuals, unique characters, and social commentary made it a g

$IONQ 20250103 34.0 PUT$ While IONQ is still on a climb, it seems to have slowed significantly,  this bi-weekly put has expired worthless as the share price climbed higher since the put contract was opened. While this is a speculative play, am bullish with the Quantum Computing sector, believe that this sector will push forward the AI revolution by leaps and bounds And believe IONQ will benefit from this push.  Usually have 2 put contract running concurrently expiring on a weekly basis, have fail to to open a new one this pass week, shall look for a small pull back to do so in the coming week. $IONQ 20250103 34.0 PUT$  Along with the put contract

Creating a plan to grow your investment from $100,000 to $1 million in 2025 is ambitious and requires careful planning, disciplined execution, and a realistic understanding of potential risks and returns. Below is a step-by-step approach to achieve your goal: 1. Assess Your Current Situation • Starting Point: Confirm your current portfolio value is $100,000. • Timeline: You have 1 year to achieve the goal. • Risk Tolerance: Determine how much risk you’re willing and able to take. High returns often require high-risk investments. • Investment Knowledge: Evaluate your expertise in investment strategies, such as stocks, real estate, or alternative investments. 2. Set Realistic Expectations • Target Annual Return: Achieving a 10x growth in one year implies a 900% return, which is highly aggres

$RGTI 20250103 8.0 PUT$  This bi-weekly CSPut contract just expired worthless.  Rigetti have continued to hold its rally, while haven't owned the underlying just yet, but been selling CSPuts since early December as the strikes are below $10, all the contracts Expired worthless. Thus keeping the premiums collected, along with a long call that's profiting steadily. 

$.DJI(.DJI)$ $.SPX(.SPX)$ $.IXIC(.IXIC)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $SPDR S&P 500 ETF Trust(SPY)$ $WTI Crude Oil - main 2502(CLmain)$ $Gold - main 2502(GCmain)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ OverviewDespite a “Santa Claus Rally” not materializing, the S&P500 ended the trading year up 23%, after rising 24% in 2023. This back-to-back performance is the best since 1997 and 1998.

$NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$    Just added some AMD in my portfolio, my thoughts are that AMD as the competitor of Nvidia it will have a great chance to gain more market share in the Ai chips sector. Having invested in both Nvidia and AMD, they are poised for growth as they navigate a rapidly evolving industry landscape. While Nvidia may continue to lead in AI and gaming, AMD's advances in data centers and high-performance computing make it a formidable competitor. Investors should closely monitor technological innovations, market demand, and industry trends as they evaluate the prospects of these two industry leaders through 2025 and beyond.

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...

Quality companies with linear share price growth and strong financials...Which is your favourite? $Sherwin-Williams(SHW)$ $Marsh & McLennan(MMC)$ $FactSet Research(FDS)$ $Automatic Data Processing Inc(ADP)$ $Home Depot(HD)$ $Masco(MAS)$ $Illinois Tool(ITW)$ $Ametek Inc(AME)$ $MasterCard(MA)$ $Electronic Arts(EA)$ $Rollins(ROL)$

Historically, the largest capital in the world gets deployed into the US equity market during the first few weeks of the year.January typically sees more inflows than any other month. $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$