$MSTR 20250131 280.0 PUT$ This MSTR CSPut expired worthless. After hitting ATH back in Nov, the stock has fall back and ranging between 430-300, with once dip briefly to 290. All the CSPuts to date has been sold no more than 280 strike thus all have expired worthless. Opened a new contract just few days back, selling into the earning's week. We should see a significant momentum after its report. 👍 or 👎? $MSTR 20250131 280.0 PUT$
1.5% of profit in 10 days Earning Steady Profits from selling IBIT covered Call Options 📈
Earning Steady Profits from IBIT Call Options 📈 Over the past nine days, I executed a series of covered call trades on IBIT, generating a solid profit of $100 on a total investment of $7,000. This translates to a return of approximately 1.4% in just over a week, which is quite an impressive short-term gain. By strategically buying and selling IBIT call options at different strike prices and expiration dates, I was able to collect premiums and lock in steady gains. This approach not only maximized my cash flow but also helped mitigate potential downside risks. $IBIT 20250228 73.0 CALL$ Strategic Buying and Selling 🎯 I followed a disciplined trading strategy, carefully selecting strike prices and expiration dates to optimi
NVIDIA Lost 16% in a Week! Can Trump Save it Next Week?
Due to the impact of DeepSeek, $NVIDIA(NVDA)$ dropped nearly 16% this week.DeepSeek's rise has been gaining momentum for a week now. Have you tried this AI tool?The thought process behind DeepSeek is quite innovative, even more interesting than ChatGPT, and the AI results it provides are comparable to GPT's level.DeepSeek has already generated several trending topics in China's internet space, such as "DeepSeek fortune-telling," "decision-making analysis," “fiction creating”, etc. The emergence of DeepSeek has taken AI's popularity and application in China to the next level.Can Jesnen Huang’s meeting with Trump resolve Nvidia's urgent issues?According to a person familiar with the matter, President Donald Trump will meet with Nvidia CEO Jensen Hua
Here's the $1 Billion Battle! Retail Traders vs. Wall Street Market Makers - Who Will Have the Last
What a drama! Just when we thought we could relax during the Spring Festival, the options market keeps delivering surprises. Since most people in our community are involved in the NVIDIA trade, it's crucial to understand the new wealthy players entering the market and market makers' responses.Before diving into today's story, here's some background:The NVIDIA procurement guy is back, choosing to buy $300 million in straddle optionsOn Monday, January 27th, NVIDIA plunged 16.97% to close at 118.42 due to the impact of Deepseek's algorithm optimization. The next day, institutions released reports stating Deepseek had no impact on NVIDIA, and the stock rebounded 8.9% to 128.99, though still at relatively low levels.On Wedne
On Mon, 27 Jan 2025, the US stock market experienced a significant crash, largely driven by the emergence of a new AI model from Chinese startup DeepSeek. The unfolding event had a profound impact on the Magnificent Seven stocks, that included Apple , $Microsoft(MSFT)$, Amazon, $Alphabet(GOOG)$ , $Meta Platforms, Inc.(META)$ , $NVIDIA(NVDA)$ and $Tesla Motors(TSLA)$. Below is a detailed look at how DeepSeek's AI model affected these stocks: Rise of DeepSeek DeepSeek, a relatively unknown Chinese AI startup, introduced an AI model that claimed to rival the capabilities of leading
1. Clearing the Trash: Investment Pitfalls in 2024 i. Overconfidence in speculative assets. ii. Neglecting diversification. 2. Assets Investors Should Avoid in 2025: i. Overleveraged companies or industries vulnerable to economic downturns. ii. Speculative investments without clear fundamentals or realistic growth prospects. iii. Companies or sectors with declining demand or excessive regulation risks. 3. Investment Plan for 2025 Core Investment Strategies: i. Diversification: Building a balanced portfolio across asset classes, including stocks, bonds, and real estate, to mitigate risks. ii. Low-cost broad market index funds iii. Fixed-income assets: Allocating funds to bonds or treasury securities for stability in a high-interest-rate environment. 4. Emerging Opportunities for 2025: AI an
$Apple(AAPL)$ Apple posted a 4% YOY increase in revenue and a 10% rise in net profit all due to its dominance in the technology department. Apple products maintain its monopoly on consumer spending for smartphones and peripherals. Apple prices will continue to rise to $260 despite facing challenges in China, even tho I use Android, I still believe Apple is an robust business.
TL;DR If you want to invest in ASML, but you are cautious about the entry price, my advice is to set a price alert on your brokerage app. I'm setting one right now at a 10% price drop, and when that alert hits I might open a small position, I’m also setting another alert at a 20% price drop and if that alert hits I will open a larger position. Quick analysis of ASML ASML is a company that specializes in the manufacturing of photolithography machines, Extreme Ultraviolet (EUV) systems critical for producing our modern semiconductor chips. The company holds a near-monopoly on EUV technology and is the main provider for the chip manufacturers like $Intel(INTC)$ $Taiwan Semiconductor Manufacturing
to buy into undervalued shares that is interest rate sensitive and take advantage of the already lower interest rate over the past few months. examples will be properties counters and us office REITs. China might be posied for a rally so some funds will be allocated to standby for china rally
Buy! Is now or never. Nvidia is still the back bones of all AI related activities. Be it cheaper or expensive built cost claimed by anyone. Expensive is because you are paying the insurance to be successful and robustness in new LLM model. So is up to what risk the builder wants to take...... Target Price is $155.
Intel Bearish With No CEO, Should You Buy The Dip?
$Intel(INTC)$ Intel has just released its latest quarterly figures, and as expected, they posted solid results with easy beats across the board. However, the issue lies with the guidance for Q1. Typically, Q1 is a seasonally weak quarter, but the outlook this time was a miss across the board. There are some positives, but also some negatives, and I’d say there are more answers than questions this time around—though there’s still no new CEO announcements or significant updates as of the time this video was made. The stock is currently up 3.32% after hours, and the implied volatility suggests a potential 10% move, so we’ll see what happens tomorrow. Earning Overview As for the Q1 outlook, it was a miss across the board, as expected, with seasonal we
$AST SpaceMobile, Inc.(ASTS)$ AST SpaceMobile Makes Big Leap in Satellite Communication! 📡📱 Exciting news from AST SpaceMobile! Their BlueBird satellites just achieved a video call between regular phones, without any Wi-Fi or cell towers – it worked completely through a direct satellite connection! 🎉 This is a big deal! It's an early step towards their goal of creating a global satellite broadband network, which could provide internet access to pretty much anywhere on Earth. 🚀 Investors, take note! 🤑 This achievement strengthens ASTS's long-term potential. I'm recommending a HOLD for now, but if the stock price dips into your buying range, it could be a good opportunity to snag some shares! 📈 What do you guys think? What's your strategy for
$Tesla Motors(TSLA)$$NVIDIA(NVDA)$ Despite impressive financial performances, some of the biggest names in AI are experiencing a disconnect between their strong fundamentals and stock price. Tesla, despite a recent decline in vehicle sales, has seen its stock price surge, with some analysts valuing it at over $500 per share. Nvidia, consistently delivering strong earnings, has witnessed a significant drop from its peak, exceeding 20%. Even a slight miss on Azure growth, a key driver for Microsoft, has resulted in a 6% decline in its stock price. This perplexing market behavior highlights the disconnect between fundamental performance and stock price movement, particularly within the technology
In my opinion, successful investing requires a balanced combination of traits from Slytherin, Hufflepuff, and Ravenclaw. Each house brings valuable qualities to the table. However, I think Gryffindor's bold, high-risk tendencies might be less suitable for sustainable investment strategies. Here's how each house can shape investment outcomes, with examples of stocks and approaches that align with these traits. 🦁 Gryffindor – Bold, Risk-Taking, and Adventurous Gryffindors thrive on challenges and daring moves, often gravitating toward highly volatile trades such as meme stocks and speculative tech plays. Examples: Stocks like GameStop (GME) and AMC Entertainment (AMC) fit the Gryffindor mindset. These stocks experienced wild price surges driven by social media hype rather than fundamental va
Will Apple’s AR/VR Headset Dominate the Metaverse in 2025?
Apple( $Apple(AAPL)$ ) a has officially announced the release of its second-generation Vision Pro AR/VR headset, set to launch in Q3 2025. Priced at $2,999, the new device features improved battery life, enhanced eye-tracking technology, and seamless integration with Apple’s ecosystem. While early adopters have praised the innovation, competitors like Meta and Sony are also gearing up to capture market share. Key Updates Apple’s Vision Pro 2: Improved resolution for ultra-realistic AR experiences. New partnerships with gaming studios and productivity app developers. Apple aims to ship 1.5 million units in 2025, a 50% increase over its first-generation device. Meta’s Quest Pro 3: Positioned as a more affordable alternative, starting at $799.Focus
📊 Global Economic Outlook: Navigating Market Dynamics in Early 2025
As of January 31, 2025, the global economy is experiencing significant shifts influenced by policy changes, market reactions, and evolving investor sentiments. This analysis provides an overview of the current economic landscape, highlighting key developments and strategic considerations for investors. 1. U.S. Economic Policy and Market Reactions ✅ 1️⃣ Investor Sentiment Post-Election Market Rally: Following the recent U.S. presidential election, investors have shown enthusiasm, leading to notable gains in major stock indices. The S&P 500 increased by 1.7%, marking its first record close of 2025. Similarly, the Nasdaq Composite and the Dow Jones Industrial Average saw gains of 1.7% and 2.2%, respectively. wsj.com Sector Highlights: Technology stocks, including companies like Nvidia and