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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
3.71K
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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.
1.99K
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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
4.44K
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2025-01-06
The best performing stocks of all-time
Want to know the best performing stocks of all-time? Here's a list... recognize any of them??From the paper "Which U.S. Stocks Generated the Highest Long-Term Returns?" $Altria(MO)$ $Vulcan Materials(VMC)$ $Kansas City Southern(KSU)$ $General Dynamics Corp(GD)$ $Boeing(BA)$ $IBM(IBM)$ $Eaton Corp PLC(ETN)$ $S&P Global(SPGI)$ $Coca-Cola(KO)$ $Pepsi(PEP)$
1.31K
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2025-01-06
The bull market keeps keeping on higher for longer in 2025
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
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2025-01-06
$SPX and $NDX still have one last high to make before the inevitable top
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
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2025-01-05
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,
TOPSeedsOfJoy: Thanks for the post! I didn’t know of the Tiger coins feature. Will explore ☺️ I’m looking to diversify my options trading. Currently, I've been trading more volatile options with limited fundamentals. What are the stable companies with strong fundamentals that are suitable for selling puts? Thanks!
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2025-01-05
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
TOPMuch appreciation on your openness of yourtrading strategies of $MicroStrategy(MSTR)$ and Best ofluck with your future trades! Welcome to open a CBA todayand enjoy access to a trading limit of up to SGD 20,000 withupcoming 0-commission, unlimited trading on SG, HK, and USstocks, as well as ETFs. Find out more here. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
7.53K
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2025-01-05
$Netflix(NFLX)$
TOPMuch appreciation on your openness of yourtrading strategies of $Netflix(NFLX)$ and Best ofluck with your future trades! Welcome to open a CBA todayand enjoy access to a trading limit of up to SGD 20,000 withupcoming 0-commission, unlimited trading on SG, HK, and USstocks, as well as ETFs. Find out more here. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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2025-01-05
From $1M to $10M: The Singaporean Wealth Playbook Financial Freedom Is More Than Just a Paycheck in Singapore... This article is written by Shernice, if you like my article please hit the like button or do repost. 🌟 Life in Singapore can feel like a big, bustling race! 🏃♀️💨 With the high cost of living and everyone scrambling for the same slice of the pie, staying ahead isn’t just about working hard—it’s about working smart! 💡✨ Sure, upgrading your skills is great (especially if job restructuring forces you to pivot 😅), but that’s only part of the puzzle. The real magic happens when you start building your wealth through investments and passive income. Think of it as planting little money trees 🌱💰 that grow and grow, giving you shade for retirement. 🌳✨ Thanks to inflation
TOPTotally agree with you! Thanks for your articles that post your thoughts. Really enjoy reading all your articles! 🙏🏻🙏🏻
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2025-01-05
$IONQ 20250103 34.0 PUT$ 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
TOPongratulations on your recent gains! Your dedication to value investing is clearly paying off. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.🥳🥳 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.
6.82K
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2025-01-05
$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ 💡💹 $PLTR: Swing Trade Potential, But $NVDA is the Investment Powerhouse 💹💡 📈 Palantir ($PLTR) is carving a bullish trajectory, with options dynamic data signalling potential new all-time highs. This is an attractive setup for swing traders eyeing short-term momentum plays. However, when stacking $PLTR against NVIDIA ($NVDA) for long-term investment potential, the narrative pivots sharply. Here’s why: 1. Share Dilution Impact ⚖️ Palantir’s +5.8% year-on-year share dilution, outlined in the free cash flow comparison sheet, is a critical point of concern. This strategy, while funding growth and compensations, undermines existing shareholder value by diluting
TOPAn excellent perspective BC, I really know very little about dilution. Thank you for sharing this. 💕💗💖
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2025-01-05
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
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
34.36K
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2025-01-05
Is VWO Vanguard Emerging Markets ETF Undervalued?
🌟🌟🌟Emerging Markets are expected to make a comeback in 2025 with a softened global growth forecast this year and geopolitics playing a growing role in reshaping the global economy. The forecast is for Emerging Markets to grow by 4.2% while the Developed Markets is expected to grow at just 1.7% over the next 2 years. This is according to the authorities at International Monetary Fund. VWO $Vanguard FTSE Emerging Markets ETF(VWO)$ is the largest ETF in this segment with Assets Under Management of USD 110.8 billion. VWO tracks an index that provides comprehensive exposure to the emerging markets equity space. These include Large Cap, Mid Cap and Small Cap stocks.VWO invests in stocks of com
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
5.01K
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2025-01-05
$RGTI 20250103 8.0 PUT$ 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.
TOPYou sell less than $8 put every time?
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2025-01-05
Economic and Market Review December 2024
$.DJI(.DJI)$ $.SPX(.SPX)$ $.IXIC(.IXIC)$ $Invesco QQQ(QQQ)$ $NASDAQ 100(NDX)$ $SPDR S&P 500 ETF Trust(SPY)$ $WTI Crude Oil - main 2502(CLmain)$ $Gold - main 2502(GCmain)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ 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.
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2025-01-05
$Blade Air Mobility In.(BLDE)$ 🚁 Blade Air Mobility ($BLDE) is revolutionising urban transportation, capitalising on the future of mobility with its cutting edge approach to air travel. My investment decision stems from its strong fundamentals, visionary strategy, and the massive growth potential in the urban air mobility (UAM) market; estimated to hit $20+ billion by 2030. 🌏🌎🌍🚁🧬🚁✈️ 📈 Why $BLDE? • Asset Light Model: Blade’s focus on an asset light business model ensures scalability with reduced overheads. This strategic positioning allows it to grow its operational footprint without the capital intensive burden of owning aircraft. 🛩️ • Growth Trajectory: Recent earnings have showcased robust revenue increases, supported by Blade’s expansion
TOP😻😻😻🚁🚁🚁 Brilliant post as always BC! So, what do you reckon, is now the perfect time to jump on the Blade ride and catch some serious altitude? Looks like it’s ready to take off! Hovering for an entry….😻😻😻
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2025-01-05
$NVIDIA(NVDA)$
TOPGreat insight on both giants! [Wow]
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2025-01-05
AMD & LMT - Bullish Reversal Brewing in the Weekly?
1. $Advanced Micro Devices(AMD)$ - Bullish Reversal Brewing in the Weekly?Indecision candles in a narrow range during the last three weeks and the oscillator is oversold.Key levels to watch and targets are open for everyone clicking in my profile.Confirmation is key, but the stock is in bullish territory already, next week it will kick off above the central weekly level.Image2. $Lockheed Martin(LMT)$ appears oversold, and its fundamentals remain strong.The latest fundamental analysis edition covers LMT, $Boeing(BA)$ , and $General Dynamics Corp(GD)$ , highlighting the aerospace sector's current potential. Much of the fundament