$NVIDIA(NVDA)$ When OpenAI introduced ChatGPT, many speculated that it could challenge Google’s dominance in the search engine market. I remember google crashed to $80+ range due to this news. Despite these concerns, fast forward today, Google maintained its stronghold, commanding more than 80% of the global search engine market share. While Google’s stock experienced fluctuations when ChatGPT introduced to the market, Google eventually rebounded, reaffirming the company’s robust position in the industry. Currently, a parallel situation is unfolding with the emergence of DeepSeek, a Chinese AI startup. DeepSeek has developed an AI model that rivals existing technologies but operates at a fraction of the cost. This innovation has led to
Happy New Year everyone, wishing you prosperity in the Year of the Snake.I was stunned by Tuesday's options activity, please look at the screenshot:Buy to Open:$NVDA 20250221 119.0 CALL$ , bought 29.1K contracts, transaction value $23.99M.$GLW 20250321 55.0 CALL$ , bought 25K contracts, transaction value $2.6M.$KWEB 20250516 37.0 CALL$ , bought 19.3K contracts, transaction value $1.36M.$QQQ 20250221 535.0 CALL$ , bought 19K contracts, transaction value $8.98M.
In the span of just a few days, Chinese startup DeepSeek has roiled global stock markets with the launch of its latest artificial intelligence models. DeepSeek professes they are on par with or better than industry-leading models in the US. At just a fraction of the cost, it has led to steep declines for AI leader & chipmaker $NVIDIA(NVDA)$ shares and other AI-related chip stocks. (see below) How they tumbled on Mon, 27 Jan 2025: (see above) Are you surprised (as was I) that the biggest “loser” was not Nvidia but $Marvell Technology(MRVL)$ and $Broadcom(AVGO)$ - where both are critical infrastructure providers for the rapidly growing AI ecosystem. Thankfully
Investing Sorting Hat – Which House Matches Your Investment Style?
This year is the Year of the Snake in China, also known as the "Little Dragon" in Chinese culture. However, when talking about snakes, one of the most well-known references is Slytherin House from Harry Potter. While Slytherin is portrayed as the antagonist in the books, it has gained significant popularity on social media in recent years. Many people associate Slytherin with ambition and success.If Hogwarts houses were divided by investment styles, which house would you belong to?1. 🦁 Gryffindor – Courageous, bold, and adventurous, Gryffindors have a knightly spirit and aren’t afraid of challenges or risks.If you’re a Gryffindor investor, you bravely seize opportunities, make quick decisions, and excel in high-risk, high-reward strategies like momentum trading, meme stocks, and short-term
I think every investor secretly heaved a sigh of relief on Tue, 28 Jan 2025 with technology stocks rebounding and recovering their footing one day after China’s DeepSeek triggered a bruising selloff of stocks tied to artificial intelligence (AI). By the time 4pm came around: (see above) DJIA : +0.31% (+136.77 to 44,850.35). S&P 500 : +0.92% (+55.42 to 6,067.70). Nasdaq : +2.03% (+391.75 to 19,733.59) Some of the tech stocks that pummeled on Monday posted solid gains on Tuesday. However, it is not enough to make up for the earlier session’s massive losses. Case in point. AI chip leader $NVIDIA(NVDA)$ manage to surge +8.9%, one day after it tumbled a “huge” -17%, wiping out more than half a trillion dollars in market cap. (see above) Another exa
Big Tech Earnings Incoming! Tesla, Meta, MSFT: Who Will Beat & Rise?
The Big Tech earnings season kicks off this week! $ASML Holding NV(ASML)$ surged 7% pre-market after beating estimates, leading a rebound in the semiconductor sector.ASML Net sales: 9.26 billion euros versus 9.07 billion euros expected.How analysts expect Mag 7 to perform?According to FactSet, S&P 500 Q4 2024 overall earnings are expected to grow by 12.5%, with the “Magnificent 7” projected to grow 21.7% YoY, far exceeding the 9.7% growth of the remaining 493 companies.01Against this backdrop, Tesla, Meta, and Microsoft will report earnings tonight, followed by Apple tomorrow night. Can Big Tech continue to lead the market?🔹 $Meta Platforms, Inc.(META)$: Expected 25% YoY earnings growth, with AI ad to
DeepSeek is a Massive Tailwind for Software Companies
DeepSeek is a massive tailwind for software companies -- here are 15 names to monitor 🧐1. $ServiceNow(NOW)$ -- Powers digital transformation through automated enterprise workflows, leading the IT management space.2. $Palantir Technologies Inc.(PLTR)$ -- Transforms massive datasets into actionable insights, driving operational efficiency for enterprises.3. $Oracle(ORCL)$ -- Combines AI-driven insights with enterprise resource planning in a unified cloud platform for streamlined decision-making.4. $Snowflake(SNOW)$ – Redefines data management with a collaborative cloud platform designed to unlock enterprise AI opportunities
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for FOMC Wednesday 📈 $.SPX(.SPX)$ almost completely recovered from the Deepseek news. SPX through 6071 tomorrow will up for 6100 test. IF SPX reclaims 6100 we can 6250 in FebruarySPX 6100C is best above 6071 $NVIDIA(NVDA)$ BOTTOM is in. NVDA above 127 can test 132,136 in February. NVDA Feb 7 130C is best above 127 $Meta Platforms, Inc.(META)$ setting up for 700+ after earnings. It's possible we see META run to 1000 this year. Needs to get to 800 by the end of Q2.META 720C can work as an earnings lotto2.You had your chance to buy the dip on $N
Hello everyone! Today i want to share some option strategies with you!1.Idea on $Meta Platforms, Inc.(META)$ Earnings date: Jan. 29 after market closeExpected move: 6.5%Trade ideas:- Sell-to-open cash-secured puts, Jan 31 expiration, targeting strikes in the 540-590 range. Playing this for assignment of shares.- Am also looking at a 1x1x1 buy-write-write on the Jan 31 exp, 635/632.5/600 put strikes- Buy-to-open call debit spread, Feb 7 exp, 700/705 call strikesPoints to consider:- Expected move places downside to 634 and upside to 722 - 20% to downside from current price is at 539- 200EMA is at 539/540- Volume stack between 560-590 levels- Volume point-of-control at 560-570- Gamma is heavier on the call strikes vs. put strikes (700 call is biggest
Hello everyone! Today i want to share some technical analysis with you!1.I understand the RED PART of this map, but I am puzzled by the deep green part of this map. Where do these bullish feelings come from? Don't tell me this is rotation, as in a paradigm-shift event, EVERYONE WILL BE IMPACTED. EVERYONE!! The next crash leg is almost ready. $The Magnificent Seven ETF(MAGS)$ Image2.WILD TWO DAYS: (1) in the next 48 hours, your nerve will be tested--as four of Mag-7 will report earnings, juxposted by Powell's presser & FOMC. (2) Make-or-break moment for the indexes as well, when DJI, NYA & SPX are all near ATHs. (3) almost forget, Feb. 1 will be Tariff Day.Image
Hello everyone! Today i want to share some technical analysis with you!1. $NVIDIA(NVDA)$ A great case study today on IV crush.If you bought any calls expiring within the next month, they are red today even with price green from IV getting crushed today. On a day like yesterday, the massive move (even if it was to the downside) bloats the IV on both sides of the market.2. $Uber(UBER)$ Red on the day, yet the orders over $75k at the ask outpace puts in $ volume by over 3x. Seems fishy. 3Are you a buyer or seller of this chart?ImageFollow me to learn more about analysis!!
$XAU/USD(XAUUSD.FOREX)$$Gold - main 2502(GCmain)$ Technical: Gold price showed clear positivity in breaking above 2755 and settling above it, initiating a bullish wave during the day and heading towards the next major target of 2790. Hence, the bullish trend is maintained today! There may be some sideways volatility influenced by stochastic negativity before then, currently waiting to gather positive momentum that will help propel the price to the desired target. Note: A drop below $2740 will stop the bullish trend and push the price to start a bearish correction during the day. Expect today's trading range to be between support at 2750 and resistance at $2785. Trend forecast: bullish!ImageFo
Hello everyone! Today i want to share some trading ideas with you!1.5 Must Read Books For Investors 📚1. 100 Baggers 2. Quality Investing3. Investing For Growth4. One Up on Wall Street5. The Little Book That Beats the MarketWhat book would you add?2.Charlie Munger's life wisdom: $Berkshire Hathaway(BRK.B)$ Image3.Business characteristics I look for:• Organic Growth• Owner operator• High FCF growth• High cash conversion• High return on capital• Competitive advantageWhat do you look for in a business?Follow me to learn more about analysis!!!
Hello everyone! Today i want to share some technical analysis with you!!1. $NVIDIA(NVDA)$ The question every trader is asking ahead of FOMC tomorrow...Bear trap or just a breakdown retest? 💰 ImageImage2. $GitLab, Inc.(GTLB)$ Can you handle it? ☕️ Image3. $Tesla Motors(TSLA)$ The strategy might take some hits, but when RSI > 50 and MACD is bullish, its the ultimate long signal on TSLA:Enters on a daily close when both are in agreement, exits once they are not.Beats buy & hold over the last two years with +136% in returns and 4.30 R/R. 🔋Image4. $Snowflake(SNOW)$ wants to BLOW. ❄️Image5.
Hello everyone! Today i want to share some technical analysis with you!!1. $Alibaba(BABA)$ Called it! Kaboom 💥 Projected price target of 92 hit precisely on BABA. Wonderful! 👏 👏 👏 Posted 01.17.25ImageImage2. $MongoDB Inc.(MDB)$ Called it! Kaboom 💥 Projected price target of 283 hit precisely on MDB. Wonderful! 👏 👏 👏 Posted 01.15.25ImageImage3. $Apple(AAPL)$ Called it! Kaboom 💥 Projected price target of 236 hit precisely on AAPL. Awesome! 👏 👏 👏Posted 01.17.25ImageImage4. $Meta Platforms, Inc.(META)$ Called it! Kaboom 💥 Projected price target of 673 hit precisely on META. Fantastic! Posted 01.17.25ImageImageFollow me to lear
Tech's Comeback: AI Shake-Up Sparks Market Rebound
1. Tech Stocks Rebound After AI Shock A day after DeepSeek’s surprise emergence sent tech stocks tumbling, markets rebounded as investors reassessed AI’s impact. The $.IXIC(.IXIC)$ rose 2%, the $.SPX(.SPX)$ gained 0.9%, and the Dow Jones Industrial Average added 0.3%. $NVIDIA(NVDA)$ , which had lost 17% on Monday, surged 8.9% as investors saw opportunities beyond the initial panic. $NVDA 2. AI’s Shift: From Hardware to Software? While DeepSeek raises questions about the need for costly AI hardware, a broader and cheaper rollout of AI technology could benefit software companies. Analysts suggest that software-driven firms like
DeepSeek's Disruption: Nvidia's Bearish Blip or Long-term Challenge?
Recent Developments Since its debut, DeepSeek's AI model has rapidly captured global attention. The Chinese startup's AI has outperformed expectations with its efficient performance and nominal training cost. As a result, Nvidia’s stock has dropped significantly by approximately 16.9%, leading to a loss in market capitalization of $593 billion. This sudden movement has investors questioning Nvidia's sustainability and future trajectory amid growing competition. Comments from Various Parties Nvidia: “DeepSeek is an excellent AI advancement and a perfect example of Test Time Scaling,” said a Nvidia spokesperson. However, the surprise success of DeepSeek led to a decline in Nvidia's stock value. President Donald Trump: “DeepSeek AI should be a ‘wake-up call’ for US AI companies. We have the g
NVIDIA’s stock (NVDA) has recently experienced significant volatility, primarily due to developments in the artificial intelligence (AI) sector. A notable factor was the emergence of DeepSeek, a Chinese AI startup, which announced a major breakthrough that could potentially disrupt the AI landscape. This announcement led to a 17% decline in NVIDIA’s stock, erasing nearly $600 billion in market value. As of January 29, 2025, NVDA is trading at approximately $128.99. Technical analysis indicates that the stock is currently situated between a support level at $134 and a resistance level at $149. A decisive move beyond either of these levels could signal the stock’s future direction. Given the recent price movements, it’s essential to monitor key support and resistance levels. The stock has su
$Palantir Technologies Inc.(PLTR)$ have a psychological level of 81 to clear, the DeepSeek episode should be ending, focus may shift back to platform offering tools to complement machine learning for AI (Artificial Intelligence) training. let's continue to support PLTR!