1.76K
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2025-01-20
$Amazon.com(AMZN)$ AMZN: sold off Amazon at $225 as part of covered call that close in the money on Friday 18th Jan. It closes at $225.94 so it's slightly in the money, with the amount of premium collected, it's a good trade. Will look to reenter this counter sometime this week and continue trading it. I think it still have some legs up with more pro business environment in coming years.
708
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2025-01-20
$CVS 20250117 48.0 CALL$ CVS: collected full premium from this covered call but the stock were called away at $48 as it expired in the money at closing. CVS rose 20% from its Dec lows and trades above my strike price. Had meant to clear my holdings of CVS so took the loss of capital of 36% on the stocks portfolio and recycle the cash for other trades.
TOPDeltaDrift: At least premium collected can cover some losses[Lovely][Lovely]
1.66K
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2025-01-20
$Wolfspeed Inc.(WOLF)$ WOLF: bought in shares at $7 as part of cash secured puts that closed in the money at closing. WOLF trades at $6.28 and sentiments are weak right now. Trades as low as $4.66 so knew these cash secured puts won't survive and will get assigned. Decided to buy them in instead of rolling and start accumulating on the sub $10 range. Time will decide if this is suicide or brilliant. Have few other cash secured puts trades on WOLF at various strikes and expiry dates.
TOPHopefully institute squeeze the shorts haha
5.51K
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2025-01-20
$MicroStrategy(MSTR)$ MSTR: sold my holdings at $340 as part of my covered calls that went in the money at closing. By all counts, this is a badly timed trades. MSTR closed at $$396.5 so I've forgo $5650 profits just for this 1 sold call contract. However, potential profit on hindsight could cloud my judgement. I've sold cash secured puts at $340 and MSTR went below, got assigned and resold the week after at cost $340 and got exercised. Collected decent premiums from the cash secured puts and covered calls all within the same month and freed up all my capital back for other trades, so I'm considering this a big win for options wheel strategy.
TOPCovered call locked in your profit and partially covers downside risk… great strategy for consistency
4.95K
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2025-01-21
$LIONTOWN RESOURCES LTD(LTR.AU)$ is on the way up. 2024 results were very promising, with increased production, and a shift in minerals mined, due to the continued low lithium prices. Linton is adapting to cover operating costs, and provide multiple streams of revenue. Nice work Liontown, I like your operating model.
TOPCan elaborate on the multiple streams of income part?
2.43K
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2025-01-21
$Tesla Motors(TSLA)$ has been a wide ride! Regardless always enter low and sell high!
7.68K
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2025-01-20
$ALB.HK 20250127 80.00 PUT$ Finally able to close this with a big jump in BABA . Close to expiry but I wasn't sure how long this run will go on after today
ALB.HK PUT
01-20 13:29
HK20250127 80.00
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.24 | +71.97% Closed |
TOPIt's great to see the detail in your trading plan . Cheers to more successful trades! 💰 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.
4.41K
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2025-01-21
🚀Tell us your tricks for creating wealth on the market!
Hi, Tigers!Welcome to Daily Discussion! This is the place for you to share your trading ideas and win coins!Click here to join the Topic & Win coins >>[Rewards]We will reward you with 50 Tiger Coins when you share your knowledge about stocks and markets here, depending on quality and originality.[Winners Announcement:20 Jan]1.Here are the 7 Tigers whose post has the best quality & interaction yesterday: @Mickey082024
TOPFollow the rule of horses 🐎 for courses: (1) in really potential counters like NVDA buy & hold and perhaps keep adding on dips. may be keep 10% of such holdings for trading to cure the itch (2) In other swing trading counters with reasonably good potential get in at cheaper valuations and may be use 50% of holdings to trade (4) on rest of the counters keep a decent margin of safety and healthy stop losses and go with a full trading mindset. And later if I see potential, fully take out the capital invested and keep only the profits part in the share. Basically a mix of these is what I follow. Of course, there will be counters that will test the patience despite all the conviction, like AMD - just grit and hold patience in those.
3.86K
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2025-01-21
Bill Ackman Shout Out Two 2008 Crisis Stocks, A 10X Return?
$Freddie Mac(FMCC)$ $Fannie Mae(FNMA)$ Early Jan, billionaire investor Bill Ackman shared insights on two companies in his portfolio that he believes are near his cost basis but have the potential to see significant growth—up to 10 times his investment—within the next one or two years. He considers these investments to be among his best bets for 2025. If you are also looking for compelling investment ideas in the new year, let’s dive into what Bill Ackman is focusing on. Bill Ackman manages Pershing Square, a fund with over $12 billion in assets. His portfolio includes well-known companies like Chipotle, Hilton, Nike, and Alphabet. However, today, he discussed two lesser-known investments: Freddie Mac (FM
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.
5.17K
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2025-01-21
Tesla and the Trump Effect: A Catalyst for New Market Highs
Elon Musk, the visionary CEO of Tesla, SpaceX, and a suite of other innovative companies, has never shied away from sharing his views, including his recent support for Donald Trump’s presidential aspirations. With Musk’s endorsement potentially signaling alignment with Trump’s pro-business policies, investors are left pondering: How could this influence Tesla’s trajectory, particularly as we count down to a possible Trump presidency? In this article, we explore the symbiotic relationship between Musk’s business ventures and Trump’s policy agenda, examining the potential benefits and challenges Tesla might face in this evolving political landscape. Trump’s Business Policies and Their Potential Impact on Tesla $Tesla Motors(TSLA)$ Historically, Trum
TOPNothing mentioned about the removal of EV grants or the fact that Tesla’s EV delivery actually declined 1.4% yoy in 2024 or the insane PE multiples it trades at.
1.44K
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2025-01-21
Johnson & Johnson (JNJ) Revenue From Acquisition Key To Turn Things Around
$Johnson & Johnson(JNJ)$ is scheduled to report fourth-quarter earnings on 22 Jan (Wednesday) before market open, analysts expect sales and profits to grow year-over-year. JNJ's stock trended lower in the final months of 2024, but analysts anticipate it could rise in the coming months. Johnson & Johnson faces several challenges entering the new year, including risks to its credit rating and unresolved class action lawsuits. Johnson & Johnson's (JNJ) Q4 earnings and revenue estimates were nudged higher before results on Wednesday, BofA Securities said Friday in a report. The estimate for per-share earnings is at $2.01 with revenue forecast at $22.61 billion, up from $22.52 billion, the report said. Johnson & Johnson (JNJ) Price Targe
TOPSounds like you’re wisely balancing potential gains with JNJ’s risks.
3.74K
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2025-01-21
$Alphabet(GOOGL)$ $Amazon.com(AMZN)$ $Apple(AAPL)$ $NVIDIA(NVDA)$ 🚀💼🧠 Decoding Pelosi’s Portfolio, A Masterclass in Strategic Trading 🧠💼🚀 Nancy Pelosi’s recent financial disclosures reveal an investment strategy steeped in foresight, focusing heavily on tech powerhouses and the burgeoning AI revolution. Let’s dive into the moves that are shaping her portfolio, and perhaps the market’s direction: 📊 Strategic Transactions • Alphabet (GOOGL): Secured 50 call options at a $150 strike price, expiring on 16Jan26, signalling her long-term confidence in Alphabet’s dominance in AI and search technologies. • Amazon (AMZN): Anothe
TOPBased on the analysis of Pelosi's trades, here is an overview of the four stocks in her portfolio: Alphabet (GOOGL): Support price: $174.11 (as of January 17, 2025) Resistance price: $196.01 (as of January 17, 2025) Average cost: $181.76 (as of January 17, 2025) Analyst target price: The mean target estimate is $211.49, with a low estimate of $173.93 and a high estimate of $241.58. Recent capital flow data (5-day): Inflows of $190.71 million on January 10, outflows of $80.82 million on January 13, outflows of $89.78 million on January 14, inflows of $77.78 million on January 15, and outflows of $60.63 million on January 16. Recent earnings result: EPS of $2.14 in Q3 2024, with a net profit margin of 29.80% and a return on investment of 21.19%. NVIDIA (NVDA): Support price: $137.56 (as of January 17, 2025) Resistance price: $138.06 (as of January 17, 2025) Average cost: $139.65 (as of January 17, 2025) Analyst target price: The mean target estimate is $171.50, with a low estimate of $75.40 and a high estimate of $220.00. Recent capital flow data (5-day): Outflows of $405.35 million on January 10, inflows of $387.84 million on January 13, outflows of $342.61 million on January 14, outflows of $83.90 million on January 15, and inflows of $177.30 million on January 16. Recent earnings result: EPS of $0.79 in Q3 2025, with a net profit margin of 55.04% and a return on investment of 75.78%. Apple (AAPL): Support price: $229.81 (as of January 17, 2025) Resistance price: $247.81 (as of January 17, 2025) Average cost: $239.37 (as of January 17, 2025) Analyst target price: The mean target estimate is $243.99, with a low estimate of $183.86 and a high estimate of $325.00. Recent capital flow data (5-day): Inflows of $229.19 million on January 10, outflows of $115.90 million on January 13, outflows of $81.63 million on January 14, outflows of $197.18 million on January 15, and outflows of $213.90 million on January 16. Recent earnings result: EPS of $0.97 in Q4 2024, with a net profit margin of 15.52% and a return on investment of 43.01%. Amazon.com (AMZN): Support price: $199.69 (as of January 17, 2025) Resistance price: $225.99 (as of January 17, 2025) Average cost: $208.65 (as of January 17, 2025) Analyst target price: The mean target estimate is $244.83, with a low estimate of $180.00 and a high estimate of $290.00. Recent capital flow data (5-day): Inflows of $102.26 million on January 10, outflows of $105.88 million on January 13, inflows of $78.20 million on January 14, inflows of $126.49 million on January 15, and outflows of $115.29 million on January 16. Recent earnings result: EPS of $1.46 in Q3 2024, with a net profit margin of 9.65% and a return on investment of 10.72%. It is important to note that the above information is based on the latest available data and should not be considered as investment advice. Investing in the stock market involves risks, and it is recommended to conduct further research and analysis before making any investment decisions.
3.16K
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2025-01-20
Elon Musk's Potential Intel Acquisition: Rumours, Reactions, and Reality
The tech world has been abuzz with rumours of Elon Musk potentially acquiring Intel ( $Intel(INTC)$ ), a move that could redefine the landscape of the semiconductor industry. This speculation has not only sparked discussions but also influenced market dynamics in the past few days. Origins of the Rumour and Recent Developments The rumour about Elon Musk potentially acquiring Intel originated from a report by SemiAccurate, a tech news site. The report cited an email suggesting that a well-funded, unidentified company was considering a full takeover of Intel. The rumour gained traction when Dylan Patel from SemiAnalysis tweeted about Elon Musk, GlobalFoundries, and Qualcomm ( $Qualcomm(QCOM)$ ) being spotte
TOPIt's fascinating how these acquisition rumors can shift market dynamics.
1.53K
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2025-01-20
Verizon $Verizon(VZ)$ is on my watchlist and I maintain a bullish outlook on the stock. The telecom giant demonstrated wireless service sales growth in Q3, despite being burdened by significant debt. With a dividend yield exceeding 7% at the current price, Verizon's robust financial profile should sustain—and potentially increase—its payout. Multiple upside catalysts further enhance its appeal. I anticipate the company will meet or slightly exceed the market consensus EPS of $1.09, driven by its stable core business and cost efficiency efforts. $VZ 20250417 37.0 CALL$
TOPRemember, investing is a marathon, not a sprint. It's natural to face ups and downs. Stay focused on your long-term goals. You’re welcome to open a 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.
1.89K
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2025-01-21
During a Fed cutting cycle, all market dips are buyable so long as the economy remains stable. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ Image
9.82K
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2025-01-21
Netflix🎬🍿 Password Sharing Crackdown📉: Will It Backfire in 2025?
Netflix( $Netflix(NFLX)$ ) recently announced plans to expand its password-sharing crackdown globally in 2025. The company aims to boost revenue by encouraging non-paying users to sign up for individual subscriptions or pay extra for shared accounts. While the move generated mixed reactions, Netflix’s Q4 earnings showed a 9% subscriber growth year-over-year. Key Questions Will Netflix’s strategy increase ARPU (average revenue per user)? Could this lead to subscriber backlash and cancellations? Is Netflix stock still a buy after its recent 15% rally? Password-Sharing Policy Impact New Pricing Model: Extra member add-ons cost $7.99/month in the U.S. Subscriber Growth: Netflix gained 6.1 million new subscribers in Q4 after piloting the crackdown in C
TOPThis crackdown could be a double-edged sword—boosting revenue while risking subscriber loyalty.
21.25K
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2025-01-21
Is JD.com A Buy?
🌟🌟🌟JD.com $JD.com(JD)$
TOPJD.com is on fire! 🚀🔥 Incredible innovation, strong fundamentals, and big growth ahead—what’s not to love? 💰🌟👏
1.38K
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2025-01-21
Procter & Gamble (PG) Recent Headwinds Might Drag Its Earnings
$Procter & Gamble(PG)$ is scheduled to release its fiscal Q2 quarterly results before the market open on 22 Jan. UBS said on Friday in a note that the earnings might miss consensus estimates. This could be attributed to the continued challenges from geopolitical and economic conditions, particularly in the Middle East and China, affecting overall sales growth. On Top of that PG was hit by ransomware attack in late November. The fiscal Q2 earnings per share is projected to be at 1.86 which is on the lower end of analyst estimates of $1.88 and $1.86 in surveys undertaken by Visible Alpha and FactSet, respectively. Procter & Gamble (PG) Last Earnings With Significant Challenges in Greater Chain and Middle East Since PG last earnings call on 18
TOPIt's crucial to consider potential risks, especially with recent headwinds.
20.01K
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2025-01-21
11 Hottest Stock This Week
11 stocks setting up meet the criteria of high ADR% paired with low float from my "Hottest Stock" screener, categorized by industry group this week. $Intuitive Machines(LUNR)$ $Frontier Group Holdings, Inc.(ULCC)$ $QUANTUM CORP(QMCO)$ $Solid Power, Inc(SLDP)$ $Freyr Battery(FREY)$ $Amprius Technologies Operating Inc(AMPX)$ $Richtech Robotics(RR)$ $PALLADYNE AI CORP(PDYN)$ $Vivid Seats Inc.(SEAT)$
3.51K
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2025-01-21
Breakout Review - ECPG, AFRM, APO, AKRO, NEO, NMRA, UNTY, EQT & WS
1. $Encore Capital(ECPG)$ ECPG - Encore Capital Group - smalecap company performance since long breakout: 5.90%.2. $Affirm Holdings, Inc.(AFRM)$ AFRM - Affirm Holdings - largecap company performance since long breakout: 6.03%.3. $Apollo Global Management LLC(APO)$ APO - Apollo Global Management LLC Class A - largecap company performance since long breakout: 7.87%.4. $Akero Therapeutics(AKRO)$ AKRO - Akero Therapeutics - smalecap company performance since long breakout: 11.09%.5. $NeoGenomics(NEO)$ NEO - NeoGenomics - midcap company performance since long breakout: 12.51%.6.