Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Wednesday 📈 $.SPX(.SPX)$ price action strong again today after defending the 6k support. SPX is setting up to test all time highs at 6100 in the next week. I'd stay bullish above 6034 SPX 6070C is best above 6034 $Tesla Motors(TSLA)$ needs to reclaim 429 to set up for a move to 450+. Wait for the 429 levelTSLA 445C can work above 429 $NVIDIA(NVDA)$ higher on Trump AI news today. If NVDA can form a base above 140 we will see a move back to all time highs at 153 in FebruaryNVDA Jan 31 145C is best above 1422.Being bearish in this market is going to be very costly for anyone with
Hello everyone! Today i want to share some technical analysis with you!1. $NVIDIA(NVDA)$ Beautiful S/R flip zone case study. Original chart posted last week.Image2. $OFFICIAL TRUMP(TRUMP.USD.CC)$ Catching a hard bid here. Potential volume shelf launch underway. As mentioned before, if price closes above this pivot VWAP zone, we could see $50+ pretty fast.Image3. $Rocket Lab USA, Inc.(RKLB)$ Nearing the 1.618 extension of the September '21 to April '24 measured move at $32.38. The 2.618 extension is at $50.25.ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some option analysis with you!1. $Netflix(NFLX)$ We are in! Sold a strangle (not sure why Fidelity keeps calling it a straddle). As mentioned, we are playing this for assignment of shares. Willing to take shares at just below the 200EMA. Sold a few more 730P in an IRA and other account. Jan 24 expiry.Sold a naked call on top of it just to squeeze out more premium. Naked calls are risky, but we don't see a 20%+ move happening on NFLX. If it does, that would be very surprising. It is possible though.ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some technical anlaysis with you!1. $.SPX(.SPX)$ As I noted on Jan. 17 (see the tweet attached), the "bearishness is too high" and "it will trigger a snap-back rally, even without any catalyst." Turns out that most bears joined the bus at the wrong time--SPX jumped 250+ points in a few days. Last low 11/2/23, also a major low.Image2.Tug of War: [Mag-7 disagree with earch other in terms of direction]==let's see at the end of the day, who has more pulling power?ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading ideas with you!1.Owner-operators vastly outperformA study by J. Shulman showed that businesses that were founder-led outpaced the index by 7% annually.Skin in the game creates an alignment with the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ 2.If this does not motivate you to start investing, I dont know what will:ImageFollow me to learn more about analysis!!
$Citigroup(C)$ Technical Analysis: Citigroup (C) Last week, I strategically entered Citigroup at $76.15, identifying a strong support level and a bullish crossover in the moving averages. The 5-day EMA trending above the 10-day and 20-day EMAs indicated a short-term bullish momentum. Additionally, the Bollinger Bands showed a narrowing channel prior to the breakout, hinting at increased volatility ahead. By observing the price action, I noticed a strong upward momentum towards $81.50, approaching the upper Bollinger Band limit and previous resistance levels. This represented a gain of approximately 7.5%. Selling at $81.50 was a calculated move to lock in profits, especially with the stock showing signs of nearing an overbought condition, as sugg
$GE Aerospace(GE)$ will be reporting their fourth quarter results before markets open on Thursday (23 Jan). Analysts are bullish on the maker of airplane engines and other parts. Since conglomerate General Electric split into three companies, this will be GE’s third full quarter reporting. But do note that GE stock fell after its last quarter report. The consensus estimate for its fourth-quarter earnings has increased 6.3% in the past 90 days. The company has an impressive earnings surprise history, having outperformed the consensus estimate in each of the preceding four quarters, the average surprise being 15.6%. Consensus Estimate for GE’s fourth-quarter total revenues is pegged at $9.5 billion, indicating a decline of 49% year over year. Th
RDDT, SPY, HIMS, AMZN& NFLX Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $SPDR S&P 500 ETF Trust(SPY)$ Green candles = 8 EMA closed above the 21 EMA.First time in over a month.Is this day one of a larger trend higher? 📈 Image2. $Hims & Hers Health Inc.(HIMS)$ Our custom indicator is showing back-to-back bullish balloon raindrops on this HIMS breakout...Buyers are in control. 🎈Image3. $Amazon.com(AMZN)$ BINGO. 🐂🚩 Image4. $Reddit(RDDT)$ Why did we create the 'Squeeze Labels' indicator?Because it makes it insanely easy to visualize when price action is compressed and a strong directional move is likely.Exhibit A: 🍋I
Ares Capital (ARCC): High Dividends ETF or Asset Management Company, Is It A Buy?
$Ares Capital(ARCC)$ In this article, we’ll take a closer look at Ares Capital Corporation (ticker symbol: ARCC). As one of the largest business development companies (BDCs) in the United States, Ares Capital has established itself as a reliable dividend payer over the years. We’ll explore the company’s business model, analyze its recent performance, and discuss its dividend payouts. Finally, I’ll share my personal perspective on whether Ares Capital could be a good addition to your portfolio. What is Ares Capital? Ares Capital Corporation is one of the largest publicly traded business development companies in the United States. The company provides financing solutions to middle-market businesses through debt and equity investments, including seni
$BITO 20250124 20.5 PUT$ I sold a put option on BITO stock at a $20.50 strike price, strategically below the $22 support level, to capitalize on premium income. Crypto stocks dipped after President Trump’s inaugural address failed to mention his bitcoin plans, but the long-term potential for cryptocurrency adoption remains intact, supporting a bullish outlook.
$COIN CALENDAR 250124/250221 PUT 330.0/PUT 330.0$ Rolling these 2 puts for another month to collect more premiums. Expecting COIN to have a blowout quarter this upcoming earnings in Feb and allowing these puts to expire out of the money. Otherwise I'll keep rolling the puts for more premiums.
$AAPL 20251219 140.0 PUT$ New position into Apple. It went down about 2% with the bad news about low China sales. I look the opportunity to be "long" Apple at 138.4. Looking at Apple as temp correction price but also ok to buy strike price.
$NFLX 20250131 750.0 PUT$ Took on NFLX sell put expecting a wild swing after earnings. 2nd green trade after TSM. Stay tuned to massive big tech earnings play next week! 🤑
$NVDA 20250516 90.0 PUT$ Closed NVDA short put with ~ 50% profit. Looking to recycle the liquidity into other positions. Waiting for a down day as an opportunity to get into another NVDA position.
$ALB.HK 20250627 50.00 PUT$ Closed this short put with >50% profit since BABAwent up so much. No point waitIng for another 5 months for the remainder 25%. will recycle the liquidity into other positions.
These Middle East Growth Stock Is Under Value To Grab?
$Yalla Group(YALA)$ I recently added this stock to my portfolio watch list because I believe it has significant potential. It’s currently trading near its cash value, has a price-to-earnings (P/E) ratio of 5, and insiders own 43% of the shares. The company in question is Yalla Group, primarily operating in North Africa and the Middle East. They specialize in social networks and gaming apps. What caught my attention is their impressive cash reserves: $569 million in cash and $135 million in long-term investments, totaling around $700 million. With only $1 million in debt, the company is essentially trading below its cash value. Although revenue growth has slowed, it remains positive, and earnings per share (EPS) are surging. Cash flow is also showi
$MARA 20250131 15.0 PUT$ Massive run up by the cryptocurrency. Nice uptick in the related stocks. Took the chance to close the position. Secured a 83% credit gains in a week