I have not been sharing anything recently as I am still in the middle of my one month plus holidays. Thought that I will shared something quickly but my finger and brain has a better idea... I was supposed to share a P/L picture but as I was dosing off, my finger had accidentally clicked on "share" button [Facepalm] Might as well... will just add a brief comment to clarify my idea. The above is a chart of the movement in price of silver. After hitting a double bottom around $29.1, the price of silver has turned back up. The price recently cleared resistance line at $30.3, moving towards near term target of $31.5. For all those people who are used to the giddy gains observed in speculative bets of bitcoin and other cryptocurrencies, AI, and latest quantum computing, t
2025 Investment Playbook for China, India and Japan
$CSOP NIKKEI225(03153)$$China A50 Index - main 2501(CNmain)$$iShares India 50 ETF(INDY)$$Nifty India Financials ETF(INDF)$ As we look ahead to 2025, the investment landscape in China, India, and Japan presents unique opportunities and challenges. Here's a breakdown of the investment playbook for each country, taking into account their individual economic, political, and market dynamics: China: A Complex, Yet Potentially Rewarding Opportunity Key Themes: Shifting Investor Base: U.S. investors are reducing exposure to China, partly due to geopolitical tensions and regulatory changes. In contrast, domestic Chinese i
$NVIDIA(NVDA)$ We've had two trading days in 2025, and Nvidia has already risen by nearly 8%, potentially signaling what's to come. One key event to note is that Nvidia's CEO will speak at the CES conference on January 7th. More importantly, the JPMorgan Healthcare Conference is set for January 13th, which is especially significant for Nvidia. One of the main topics of discussion will be the role of AI in the consumer health industry. This matters because last year, during a similar event, Jensen Huang, Nvidia's CEO, made significant remarks on the industry, unveiling new innovations and products. Analysts responded positively, and Nvidia's stock has risen 24% over the past year, with Wall Street continuing to hold a strong buy rating. Some analys
Verisign: A Business Built on Digital Foundations Verisign Inc. (NASDAQ: VRSN) operates as a critical player in the internet infrastructure space, specializing in domain name registry services. It holds the exclusive rights to manage two of the internet’s most important top-level domains (TLDs): .com and .net. This monopoly-like position, secured through long-term contracts with ICANN (Internet Corporation for Assigned Names and Numbers), ensures Verisign a consistent and highly profitable revenue stream. The company earns revenue primarily by charging domain registrars for registering and renewing domain names. With millions of websites relying on .com and .net domains, Verisign enjoys an unparalleled recurring revenue model. Beyond domain registration, Verisign is involved in providing c
Nike has long been a global leader in the sportswear industry, celebrated for its innovation, quality, and iconic branding. For many, it’s more than just a brand—it’s a symbol of performance and style. Personally, Nike is my favorite shoe brand, and my experience with its products has only strengthened my admiration. I own a pair of Nike shoes that I started wearing years ago, and they remain in excellent condition, showcasing the brand's remarkable durability. My family also uses Nike apparel, and their consistent positive experiences align with my impressions. Beyond its products, Nike’s stock also seems to hold strong potential. Nike: A Durable and Trusted Brand Superior Product Quality: Nike’s reputation for quality is well-earned. Whether it’s footwear, clothing, or accessories, Nike
After a five-day losing streak, Tesla made a remarkable recovery on Friday, surging 8.22%. The stock closed at $410.44, significantly higher than the previous day's close. This recovery comes within Tesla's 52-week trading range of $138.80 to $488.54, showcasing the stock’s characteristic volatility. While some see this as a sign of renewed investor confidence, others remain cautious. Tesla Motors (TSLA) Why the Surge? Tesla’s 8.22% rebound could be attributed to several factors: Market Sentiment Shift: Investors may have viewed the recent dip as an opportunity to buy at a relative discount, sparking renewed demand. Short-Covering Rally: A portion of the upward movement may stem from short sellers closing positions, creating additional upward pressure on the stock. Concerns About Valuation
Hello everyone! Today i want to share some trading ideas with you!1.Investing, to me, isn’t just about numbers, charts, or quarterly reports. It’s about understanding the deeper purpose -- the ethos -- behind each company’s mission & how it aligns with shaping the future.Here’s how I envision the role of each of my growth holdings 🧐 1. $Palantir Technologies Inc.(PLTR)$ -- The Operating System for AI2. $Tesla Motors(TSLA)$ -- The Network of AI-Driven Mobility & Robotics3. $Amazon.com(AMZN)$ -- The Ecosystem Powering the Digital Age4. $TransMedics Group, Inc.(TMDX)$ -- The Logistics Engine for Life-Saving Transpla
US Market Insights (6-10 Jan 2025): CES Expected to Lift Investor Sentiment
The $.SPX(.SPX)$ and $NASDAQ 100(NDX)$ returned -0.45% and -0.67% last week as the Santa Claus rally took a pause.Major market movers include $Apple(AAPL)$ (-4.79%), $Tesla Motors(TSLA)$ (-4.92%), $Microsoft(MSFT)$ (-1.67%), $Broadcom(AVGO)$ (-3.81%), $Netflix(NFLX)$ (-2.92%), Nvidia (+5.44%), Constellation Energy (+11.42%), Vistra (+16.24%), Uber (+5.66%), and Chevron (+2.67%).Major economic events include JOLTS Job Openings on Tuesday, Unemployment Claims and FOMC minutes on Wednesday, and Non
Hello everyone! Today i want to share some trading ideas with you!1.Investing is more like poker, not chessIn chess, the superior player almost always winsIn poker, uncertainty plays a large role in the outcome - the best poker players can lose to amateurs even when making superior decisionsHigh-quality decisions don't always mean high-quality outcomes2. $SPDR S&P 500 ETF Trust(SPY)$ The best investors I know, use checklists4 questions to ask before investing: • Do you know how the business makes money?• Does the company have a competitive edge? • Is the business producing high ROIC? • Is the business able to reinvest? What would you add?3.Charlie Munger - The Architect of Berkshire Hathaway (Tribute):Follow me to learn more about analysis!!
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2502(GCmain)$ Technical: Gold prices are facing temporary downward pressure in order to retest the broken neckline of the double top pattern at 2640, with the EMA50 reaching that support level to add more strength, while the stochastic indicator is sending clear positive signals.Therefore, these factors prompt us to suggest a bullish rally in the upcoming trades in order to resume the bullish trend expected during the day, with its next major target located at $27000, taking into account that a break below $2640 would expose the price to additional negative pressure towards a bearish wave with $2600. as the first negative target. Today's trading range is expecte
Hello everyone! Today i want to share some option strategies with you!1. $NVIDIA(NVDA)$ Trade idea: NVDA JAN 24 150C 📈 Trigger: 144 ✅ Targets: 149,153 🎯 Stop: 142 🛑 NVDA- closed at 144.47. NVDA gapped up to 140 and moved to 144.90 intraday on Friday.NVDA finally reclaimed 140 after a few weeks of consolidation. If NVDA can base above 140 this week we should see a move back up to 153 by the end of the month.2. $Tesla Motors(TSLA)$ Trade idea: TSLA JAN 10 425C 📈 Trigger: 414 ✅ Targets: 429,437 🎯 Stop: 431 🛑 TSLA- closed at 410.44. TSLA dropped from 488 to 373 in the past 3 weeks but ended up being bought up quickly after the Q4 delivery miss. TSLA gapped up to 381 and moved to 411 on Friday.TSLA is now in a
Analyzing Microsoft's Parallel Channel: Support and Resistance Explained
Technical Analysis of Microsoft Corp. ( $Microsoft(MSFT)$ ) MSFT upsloping channel The chart shows MSFT trading within an upward-sloping parallel channel. The price is currently near the lower boundary (channel support), which is a key technical level often associated with potential price stabilization or a rebound. Key Points: Channel Boundaries: Lower Boundary (Support): Estimated at $418. This is the current price zone where the stock is testing support.Upper Boundary (Resistance): Estimated at $460. This is the top of the channel and may act as a potential resistance level if the price moves higher. RSI Near Oversold: The RSI is around 41.53, close to oversold territory. This suggests weakening selling pressure, increasing the potential for
AI Takes Over CES 2025 With a Keynote Spotlight on NVIDIA's Jensen Huang The Consumer Electronics Show (CES), which began in 1967, has continuously served as the premier global stage for showcasing revolutionary consumer electronics. Scheduled for January 7-10, 2025, at the Las Vegas Convention Center, CES 2025 is poised to unveil cutting-edge technologies that will define the future trajectory of the global electronics industry. Revolutionary Products Through the Decades CES has historically been the stage for major technological breakthroughs that have reshaped consumer electronics and set global market trends. Here’s a glimpse at some of the past revolutionary products: – VCR (1970): The introduction of the Video Cassette Recorder revolutionized TV and movie watching. – CD Player (1981)
Hello everyone! Today i want to share some technical analysis with you!1.MPW Bamboo Scroll #153 Posted: $.SPX(.SPX)$ (1) since a lot of people have noticed the multi-layer H&S formation, the market may take more time to dupe people before a sudden move. (2) I also review why SPX needs a BIG RED monthly bar to feed the bears.2.Ever since I sent out the warning last week when SPX dropped to 5830--see the price & time marker on the last chart--, SPX staged a rally to head for 5960 zone [while the pattern is VERY BEARISH in mid-term, meaning 10-12 trading days, it may snap back to shake off bears first]Follow me to learn more about analysis!!
HOOD, SPY, AMD, CEG& NVDA Enjoys Great Upward Momentum Now!
Hello everyone! Today i want to share some technical analysis with you!1. $NVIDIA(NVDA)$ bulls have been relentlessly buying at 50x earnings for over a year—regardless of the stock price."Price is what you pay, value is what you get." 💸2. $Constellation Energy Corp(CEG)$ Flip it & Rip it. ™️ 3. $Advanced Micro Devices(AMD)$ Anchored VWAP from the 2022 bear market low is more than just a line—it's a reflection of where buyers from that period are defending their ground.Will they be successful? ⚔️ 4. $SPDR S&P 500 ETF Trust(SPY)$ All eyes on the neckline this week. 👀 5. $Robinhoo
$MSTR 20250103 500.0 CALL$ MSTR: collected full premium from these covered calls when they expired worthless on Fri 3rd Jan. MSTR close the week strongly on the last day of trading (+13%) after a full week of selling off. It close net positive against BTC performance and it's encouraging. If BTC show weakness, it might continue its downward trend towards $270?
$NVIDIA(NVDA)$ definitely will rocket past $150. All Jensen Huang has to do is to put on his cool leather jacket and keep repeating the words "AI AI AI". 🚀🚀🚀🌙🌙🌙$NVIDIA(NVDA)$
Amgen Fall, Pressure from expiring patents? Time To Buy Dip?
$Amgen(AMGN)$ we’ll take an in-depth look at Amgen (AMGN), covering its recent performance, dividends, and what investors can expect in the future. If you’re considering investing in pharmaceutical stocks, particularly Amgen. Over the past year, Amgen’s stock has shown mixed performance, with periods of growth followed by pullbacks. Recent upward momentum has been driven by positive earnings and market reactions to its acquisitions. However, factors like FDA approvals, patent expirations, and regulatory news continue to influence its price. Compared to newer biotech companies experiencing rapid growth, Amgen is seen as a relatively stable player. Its established product portfolio and strong cash flow provide a solid foundation, though its valuatio