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2025-01-14
Why Moderna’s Stock Has Plummeted
It’s hard to believe that just a few years ago, $Moderna, Inc.(MRNA)$ was riding high, with its stock trading at nearly $450 per share during the height of the pandemic. Today, it’s hovering around $35—a staggering 93% decline. For a company that revolutionized vaccine development with its mRNA technology, this fall from grace seems dramatic, but I believe there’s more to the story than meets the eye. While near-term headwinds are undeniable, the long-term potential for Moderna remains incredibly compelling, especially with its game-changing pipeline in cancer vaccines and other therapies. MRNA Monthly Chart The pandemic propelled Moderna into the spotlight, with its Covid-19 vaccine becoming a household name almost overnight. In 2022, the company
TOPMerlin Spear: Korea has found a way to reverse cancer cells to normal cells.
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2025-01-14
🚨🚨Watch out for 10 year yield!! USD upwards trend!!
Major sector are still red due to semiconductor big player pulling down the market. Policy from US will indirectly affect how the share price will go USD are rising ongoing all time high. High rate will affect export and import for USA. Dollar will not be staying high up long term. Watch out for short term down trend when trump take over. Bond yield are closing to 5% but resistance pushing it down. US debt are too high for countries and investor to take over. Watch out for short term bond gain
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2025-01-14
Turnaround Tuesday incoming!
Observing bond yields starting to decline from their highs, while Bitcoin is recovering from its lows and VIX surrender almost all gain. DJT stocks have rallied, indicating what appears to be a potential turnaround. It depends on the PPI data today and the CPI release on Wednesday. If both come in "positive", we could see a pre-inauguration rally. If they turn out "negative", it might lead to one final dip before a potential turnaround. Everyone, including Wall Street analysts, says that after Trump's inauguration on January 20, which isn't far away, he will support U.S. small businesses. Let's see if the "Trump effect" reappears on small caps resulting in small cap stocks rally next week.
TOPExciting journey
5.66K
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2025-01-14
NVIDIA (NVDA) Technical Analysis: Range-Bound but Uptrend Intact
3 mins technical analysis on $NVIDIA(NVDA)$ 1. Uptrend Continuation: NVDA remains in an uptrend, as shown by the upward-sloping support line. Despite recent consolidation, the bullish trend is intact. 2. Range-Bound Movement: The stock is currently trading between support at $128 and resistance at $150, reflecting a consolidation phase. 3. Stochastic Oscillator Insights: At previous support levels, the stochastic was oversold, signaling upward reversals. Currently, the stochastic is not oversold, suggesting further consolidation or a possible decline before a rebound. Using Daily Leverage Certificates (DLCs) for Short-Term Trading 1. Bullish Scenario: If NVDA bounces off $128 support and stochastic turns oversold, a long DLC can amplify gains to $
TOPIt's great to see your detailed analysis
4.21K
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2025-01-14
Volatility Rises, Selling Calls can Also Bring Profit：UVXY, UVIX
Among my US stocks watchlists, the Trump concept stocks that rose well on Monday were: $Trump Media & Technology(DJT)$ $Phunware, Inc.(PHUN)$ , $Rumble Inc.(RUM)$ ; mean while, medical field $UnitedHealth(UNH)$ and $CVS Health(CVS)$ Many Tigers were long $1.5x Long Vulnerability Index Short-Term Futures ETF (UVXY)$, and I also saw some Tigers in Tiger option camp to sold calls on $1.5x Long Vulnerability Index Short-Term Futures ETF (UVXY)$ and made profit.I was planed to sell
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2025-01-14
Option Strategies: PLTR, .SPX& TSM
Hello everyone! Today i want to share some option strategies with you!1.Daily chart looked interesting for a reversal structure. Price action hit a stronger volume support level with MACD looking stretched to downside.Technical set-up on $Palantir Technologies Inc.(PLTR)$ looked interesting. PPI/CPI could ruin the day though ... we shall see.Image2.Forgot to post this earlier … been a busy morning chatting with the contractors on a bathroom remodel in a rental.Sold this 0DTE $.SPX(.SPX)$ iron condor trade:- 5800/5795 put credit spread- 5845/5850 call credit spread3. $Taiwan Semiconductor Manufacturing(TSM)$ is the only stock we are really interested in playing for
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2025-01-14
My Top 5 Picks in this Growing Sector
Here’s a concise cheat sheet breaking down the $1.8T space economy & my top 5 picks in this growing sector 🧐1. $Rocket Lab USA, Inc.(RKLB)$ • Redefining space launches with Electron for small satellites while expanding into reusable rockets & in-space systems -- positioning itself as an end-to-end solution provider in the commercial space industry.2. $AST SpaceMobile, Inc.(ASTS)$ • Revolutionizing global connectivity with SpaceMobile, the first satellite-based mobile broadband network -- bridging the gap between terrestrial & space networks to provide seamless global coverage.3. $Redwire Corp.(RDW)$ • Delivering mission-critical space infrastructure, f
5.67K
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2025-01-14
Gold Price Forecasts for 2025: 3000 Is Just Beginning
2025 is a new year for every investors，but if the turmoil and conflicts increase in this year, it means that the "risk aversion" sentiment will exist for a long time, and it will have a long-term bullish effect on "risk aversion" assets. Of course, long-term bullish does not mean that there will be no major turmoil in the short term. It is just observed at the annual level that the price of gold has a certain increase every year, but the fluctuation in the middle of the year is not necessarily small.How long does the long-term bull market in gold prices last?According to the observation of the interest rate cut and depreciation cycle of the US dollar, the US dollar is in the interest rate cut stage, which usually causes inflationary sentiment; When the US dollar is in a volatile stage, it
2.56K
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2025-01-14
Will Holiday Sales Spark a Retail Stock Revival or Another Crash?
🎄 After the year-end holiday shopping frenzy, retail companies stepped into the spotlight today, sharing updates on their holiday quarter performance.Big names like $Lululemon Athletica(LULU)$, $Abercrombie & Fitch(ANF)$ and $American Eagle Outfitters(AEO)$ all raised their Q4 outlooks on Monday, showing that shoppers were out in full force. But here’s the twist: their stocks didn’t deliver the same cheer.📉 Abercrombie bumped up its guidance but failed to meet Wall Street’s sky-high expectations, causing its shares to tumble 16%. Macy’s joined the losers’ club, sliding over 8% after warning of weaker-than-expected results.🚀 Retail stocks are clearly in for a bu
TOPsome will take the opportunities to buy when it's at a good price
2.53K
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2025-01-14
Venture Global IPO: Biggest Energy IPO On Trump Era??
Venture Global, a prominent U.S. liquefied natural gas (LNG) exporter, is preparing for a significant initial public offering (IPO) aimed at achieving a valuation of up to $110 billionSome Key DetailsIPO Size and Pricing: The company plans to offer 50 million shares priced between $40 and $46 each, potentially raising up to $2.3 billion if the shares sell at the upper end of this range.Market Context: This IPO is expected to be the largest by an energy company in the U.S. since 2013, surpassing previous records in the sector. The timing aligns with a growing global demand for LNG amid a transition towards cleaner energy sources.Company Background: Founded in 2013, Venture Global has quickly established itself as a major player in the LNG market, operating facilitie
TOPWow, this IPO is massive! 🎉 Can't wait to see how it unfolds
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2025-01-14
3 Companies are Perfectly Positioned to Capitalize on this Growth Trend 🧐
Hello everyone! Today i want to share some trading ideas with you!1.Gartner forecasts a 140% CAGR for the AI applications market, reaching $150B by 2029 -- I believe these 3 companies are perfectly positioned to capitalize on this growth trend 🧐1. $NVIDIA(NVDA)$ • Their A100 & H100 GPUs are essential for demanding AI tasks like neural network training and large-scale data analytics. Additionally, Nvidia's CUDA platform crucially supports AI development by enhancing computational efficiency and supporting complex AI algorithms.2. $Tesla Motors(TSLA)$ • They extensively uses AI across its product range, notably in its Autopilot & FSD systems. Beyond autonomous driving -- Tesla leverages AI for predi
4.56K
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2025-01-14
Earnings are Expected to Continue to Be Strong into 2025 !!
Hello everyone! Today i want to share some trading ideas with you!1.And we are back in earnings mode next week!Lots of banks will kick us off like $JPMorgan Chase(JPM)$ $Goldman Sachs(GS)$ and $Bank of America(BAC)$ We also have $BlackRock(BLK)$ $UnitedHealth(UNH)$ and $Taiwan Semiconductor Manufacturing(TSM)$ to spice things up a bit.Earnings are expected to continue to be strong into 2025 so it’ll be interesting to see how we kick the year off!ImageFollow me to learn more about analysis!
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2025-01-14
Option Strategies: .SPX, TSLA& NVDA
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Tuesday 📈 $.SPX(.SPX)$ tried to break lower today on the gap down but held the gap at 5783 and rallied into the close above 5800. SPX 5880 in play if there's a positive reaction to CPISPX 5880C is best above 5840 $Tesla Motors(TSLA)$ TSLA 420C is best above 410 tomorrow $NVIDIA(NVDA)$ can start to bottom if it holds 132 into Wednesday . NVDA to 140 in play by the end of the monthNVDA Jan 17 136C is best above 132Follow me to learn more about analysis!!
2.38K
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2025-01-14
Opportunies of US Treasury Bonds
The continued climb in U.S. bond yields has gotten a lot of market attention in recent times.So what has driven this round of yields upward?And what are the potential investment opportunities worth tapping into?Core reasons for the rise in U.S. bond yieldsThe current round of rise in US bond yields can be attributed to the following four main factors:Enhanced U.S. economic growth expectations: recent economic data performance has been impressive, intensifying the market's expectations for a stronger U.S. economy.Supply-side shocks: Over-expected issuance of U.S. debt has pushed up term premiums.Weakened expectations of rate cuts: Investors' confidence in future rate cuts has waned.Stronger US dollar leads to liquidity crunch: lack of US dollar liquidity triggers a wave of US bond selling.C
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2025-01-14
.SPX: What's Going on Next?
Hello everyone! Today i want to share some technical analysis with you!1.From MPW Scroll #154 posted last weekend, “next Monday would start with a fairly large gap down, opening at 5800 or even 5782;” that is a very accurate read of the market. Let’s see whether the rest of the prediction is correct or not. $.SPX(.SPX)$ Image2.Just arrived LAX and missed the intraday rebound; all short positions were stopped out in the first hour; the rebound is not impulsive enough so far; it needs to retest and hold 5800 tmrw to validate the bottom at 5780; the first series of correction “may” have completed today.3.The Red Path in this Jan 2nd chart is still worth noting, though. So far, the decline from 6100 has been very tentative, a typical feature of a larg
2.87K
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2025-01-14
NFLX, PYPL, JD, XLE& MBLY Enjoy Upward Momentum Now!
Hello everyone! Today i want to share some technical analysis with you!1. $Mobileye Global Inc.(MBLY)$ When the market moves hard to the upside, this explodes. If that happens tomorrow or sometime in the next week, we could easily see a 10-15% upside move like we have seen multiple times w/ this name. Finally started a position.Image2. $Energy Select Sector SPDR Fund(XLE)$ Status quo changing breakout.Image3. $JD.com(JD)$ Falling wedge on the daily candle chart.Image4. $PayPal(PYPL)$ Potential hard bounce on the horizon if this is anything like the bounce in late October/early November.Image5.
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2025-01-14
GOLD: Bullish Rally Here!
Hello everyone! Today i want to share some macro analysis with you!1.TECHNICAL: Gold's decline stopped at $2656.7 as it reached the 38.2% Fibonacci correction level of the rise from $2596.10 to $2697.7, starting a bullish rally and resuming its bullish trajectory on an intraday basis on the way to test $2700 as the first positive target. Supported by positive technical indicators, more expected gains are awaited in the coming sessions, noting that a break below $2,659 will stop the bullish wave and push the price to achieve more bearish corrections, with its next targets reaching $2,647 and then the $2,635 level. Today's trading range is expected to be between the $2,655 support level and the $2,695 resistance level. Trend Forecast: Bullish (Hold Buy trade on trade) Strategy: BUY:2663-2665
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2025-01-14
How to Play a Straddle Strategy on JPMorgan's Earnings?
$JPMorgan Chase(JPM)$ is scheduled to report earnings before the market opens (BMO) on Wednesday, marking the start of a series of earnings reports as the largest U.S. financial institution wraps up the 2024 fiscal year.Analysts are optimistic about the banking giant, with 8 out of 14 analysts tracked by Visible Alpha giving it a “Buy” rating, and the remaining 6 assigning a “Hold” rating. The average price target is $256.50, suggesting analysts expect JPMorgan’s stock to rise this year, potentially revisiting and exceeding the record levels set in November. The stock closed around $240 on Friday.JPMorgan is expected to report quarterly net income of $11.92 billion, up nearly 30% year-over-year, and revenue of $41.49 billion, a 7.5% increase from t
1.59K
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2025-01-14
Trading Ideas| How to Invest?
Hello everyone! Today i want to share some trading ideas with you!1.Top & Bottom signs:Image2.How to win by Elon Musk: $Tesla Motors(TSLA)$ Image3.Bill Ackman's investing principles:Image4.Fisher's Criteria for picking stocks:Image5.Investing in a company just because it is cheap, is a value trapShorting a company just because it is expensive, is a death wishFollow me to learn more about analysis!!
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2025-01-14
DIA, NVDA, AMD, TSLA& IWM Welcome Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $iShares Russell 2000 ETF(IWM)$ Tom Lee says small-cap stocks can outperform by 100% over the next couple of years on Trump policies.Is this the time to position off the 200-day SMA before he takes office? Image2. $Tesla Motors(TSLA)$ ramped up during Power Hour today...Let's see if that momentum carries over into tomorrow.Image3. $Advanced Micro Devices(AMD)$ Turnaround Tuesday? 🔃Image4. $NVIDIA(NVDA)$ Do we like NVIDIA off the range lows here bros? Image5. $SPDR Dow Jones Industrial Average ETF Trust(DIA)$