Hello everyone! Today i want to share some trading ideas with you!1.2/12/25: $S&P 500(.SPX)$ (1) this coming Wedn. would be a key date to watch; (2) CPI pre-market; Powell testifies at 10:00am & the tariff Sword hanging above every bull's head. (3) not to mention a Snow Full Moon on Feb. 12--based on my observation, highly likely a major turning point. A LOW?Image2.MPW Bamboo Scroll #158 Posted: (1) the ramp & dump pattern has been so evident that it became a safe bet to sleep on some Monday-expire puts. (2) will the pattern continue or break out, one way or the other? Where is the market headed?Image
$Walt Disney(DIS)$ reported earnings this week and this will be one of the most interesting companies to watch over the next two years. The market still doesn’t appreciate Disney in many respects, but the launch of ESPN over the top this fall could change the game.For starters, Disney has an experiences business that’s an incredible foundation to start from. With $60 billion going into experiences over the next decade to build new cruise ships and expand parks, this is a slow and steady growth business.Sports (ESPN) is suffering from the same cord-cutting that most of linear TV sees, but it’s the one channel that’s still a draw, carrying NFL, college football, NBA, and more. And it’s still a money-making machine. I’ll get to the importance of sport
Smart Waste Management: Revolutionizing Urban Sanitation with IoT and AI in 2025
As cities continue to grow and environmental concerns intensify, smart waste management is emerging as a critical solution to optimize urban sanitation. In 2025, advancements in IoT, AI, and data analytics are transforming how cities collect, process, and recycle waste. This post delves into the fundamentals of smart waste management, explores its applications, highlights key market drivers, discusses investment opportunities, and outlines the challenges and future prospects of this essential technology. 1. Overview of Smart Waste Management Definition & Importance: Smart waste management involves the integration of sensors, data analytics, and AI to monitor and manage waste collection a
07 Feb Market Selling Pressure Cancel Initial Positive Start After Consumer Data
We saw the major U.S. stock indexes decline on Friday (07 Feb) after the release of the University of Michigan Consumer Sentiment survey. The stock market did start positively and marginally higher after the jobs data, but selling pressure came after the release, this could be due to investors are also trying to comprehend the monthly employment number and the sharp drop in consumer sentiment. The S&P 500 and DJIA declined 0.95% and 0.99% respectively, while NASDAQ lost 1.36%, this caused the major indexes to give up around for last week. The employment numbers from the Labor Department released Friday morning showed that employers added fewer jobs in January than economists had expected, while the unemployment rate unexpectedly declined to 4.0%. The monthly jobs report is on
Coca-Cola (KO) Strong Organic Growth Expected But Foreign Exchange Headwinds To Watch
$Coca-Cola(KO)$ is scheduled to report the four-quarter results on Tuesday (11 Feb) before the market open. The market is expected KO to report a solid organic growth in both domestic and international market. And KO is also expected to beat consensus estimate slightly with EPS expected at $0.52 with revenue around $10.51 billion. But the foreign exchange pressure from the strength of dollar could provide some pressure on KO earnings starting from 2024 into 2025. Coca-Cola (KO) Last Neutral Earnings Call Give Negative 7.38% Change Since We saw KO have a negative 7.38% change since its last earnings call on 23 Oct 2024 which was in a neutral sentiment. We could see that the call reflects a resilient performance with strong organic revenue growth and
ATST, SNOW, ROKU, ASTS, SEA& PLTR Welcome Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Palantir Technologies Inc.(PLTR)$ At 330x earnings and 92x revenue, Palantir has analysts divided:Targets range from $125 to as low as $40.Can AI momentum justify the valuation? Image2. $Sea Ltd(SE)$ Why buy the dip when you can buy strength after the dip?SE +120% since entering Stage 2 last March.Image3. $AST SpaceMobile, Inc.(ASTS)$ The bigger the base, the higher in space...Pun intended. 🚀 Image4. $Roku Inc(ROKU)$ The real super bowl. 🍜 Image5. $Snowflake(SNOW)$ Consistent revenue growth, breaking out of
$Palantir Technologies Inc.(PLTR)$ : Friday top again? Two prior shooting stars led to Monday pullbacks. Overbought RSI, breached upper Bollinger Band, and huge volume gap suggest gravity will take hold this week.Image $iShares Russell 2000 ETF(IWM)$ - Upper Bollinger Band, to lower Bollinger Band, with eventual bullish (blue) or bearish (orange) truncations at the 20DMA. Price action retraced from the upper band and it is at the 20DMA.Bullish truncation bouncing from this point? or continuation to the lower Bollinger band?The RSI divergence suggests lower band, will it be invalidated with a bounce?Image
As I have written before, autonomy is not only a way to potentially add supply to $Uber(UBER)$ ’s business, it’s a way to lower costs and expand the addressable market. Uber put the opportunity at over $1 trillion in the U.S. alone.Notice that this is a progression of market expansions Uber has been taking on for years. It’s just the biggest and most transformative we’ve ever seen.The key to Uber winning autonomy is not developing technology, but rather making sure no one supplier is too powerful. Uber wants autonomy to be a commodity with many winners, none of whom is able to build the scale to replace Uber’s network. Here are the leaders they pointed out in a presentation to investors. $Alphabet(GOOG)$
ATH ClusteringFirst up this week is a look at historical All-Time-Highs (ATH) in the gold $Gold - main 2504(GCmain)$ price — as Warren Pies of 3Fourteen Research reminds us: “Gold can go decades without an all-time high. But, in secular bull markets, ATHs cluster together. These moves always go higher than you would guess and are incredibly persistent.“ Central Bank BuyingOn what has been a major gold price tailwind, Krishan Gopaul of the World Gold Council remarks: “Central banks added 1,045t to global gold reserves in 2024, the third consecutive year that demand topped 1,000t. This continued strength of demand exceeded even our already-lofty expectations.“ Gold Miner Cash FlowTavi Costa of Crescat Capital muses on miners’ lackluster performa
Last Jobs Report. The last job report for February 2025 - the “US Non-farm payroll” was finally released. (see below) It took center stage in early trading Friday. US non-farm payroll job growth fell short of expectations with wage growth exceeding forecasts. Employers added 143,000 jobs in January 2025, missing the 169,000 estimate. (see above) It also came up “very very short” when compared to the upwardly revised 307,000 jobs gain in December 2024 vs the original December reading of 256,000 jobs. Lastly, the January data is also coming in below the 2024 monthly average of 166,000. Sectors with Jobs Gain: Healthcare - 44,000 jobs. Retail trade - 34,000 jobs. Social assistance - 22,000 jobs. Government employment - 32,000 jobs. This number will (definitely) change with March 2025 reportin
Smart Grid Technology: Powering the Future of Energy Distribution in 2025
As we enter 2025, smart grid technology is revolutionizing the way electricity is distributed and managed worldwide. By integrating advanced sensors, IoT devices, and AI-driven analytics, smart grids enable real-time monitoring, improved reliability, and efficient integration of renewable energy sources. This post explores the fundamentals of smart grids, key market drivers, industry applications, investment opportunities, and challenges, along with market projections for the coming years. 1. Overview of Smart Grid Technology Definition & Significance: Smart grid technology refers to modernized electrical grids that use digital communications and advanced control systems to monitor and manage electricity flows. Unlike traditional grids, smart grids enhance operational efficiency, reduc
Edge Computing: Empowering IoT and Real-Time Analytics in 2025
As we advance through 2025, edge computing is rapidly reshaping the technological landscape by processing data closer to its source. This shift is essential for the Internet of Things (IoT), real-time analytics, and mission-critical applications that require ultra-low latency and high reliability. In this post, we explore the fundamentals of edge computing, key market drivers, practical applications, potential investment opportunities, and challenges, supported by market projections and data. 1. What Is Edge Computing? Definition & Overview: Edge computing refers to the practice of processing data near the source of data generation—whether on sensors, local servers, or edge devices—rather than relying solely on centralized cloud computing. This approach significantly reduces latency, m
Is it time to hitch a Lyft - Preview of the week 10Feb2025
Public Holidays There will be no public holidays in China, America, Hong Kong, or Singapore in the coming week. Economic Calendar (10Feb2025) Notable Highlights CPI should be the most watched economic data for the coming week. The Core CPI (MoM) is expected to be 0.3% from the previous month. The PPI data will be announced. This inflation first affects the producers and should eventually cascade down to the consumers. The PPI can be seen as a reference to the CPI outlook. Fed Chair Powell will testify before Congress, and his policy and outlook will receive considerable attention. President Trump has been pressuring for rate cuts, and there should be some clarity on this. There will be a 10-year Note auction and a 30-year Bond auction. The auctions can provide a good indicat
Green FinTech: Merging Sustainability with Financial Technology in 2025
As we progress through 2025, Green FinTech is rapidly emerging as a transformative force that fuses financial technology with sustainable, eco-friendly practices. This evolution is reshaping investment landscapes, payment systems, and corporate finance by aligning profitability with environmental stewardship. In this post, we explore what Green FinTech is, the key drivers behind its rise, its practical applications, the leading players, market projections, and the opportunities and risks for investors. 1. Overview of Green FinTech Definition & Importance: Green FinTech refers to financial technology innovations that promote sustainable practices and help mitigate environmental impacts. This sector leverages digital platforms, blockchain, AI, and big data to create eco-friendly financia
The Rise of the Digital Nomad Economy: Redefining Work-Life Balance and Global Talent in 2025
As we navigate 2025, the digital nomad economy is experiencing explosive growth. Driven by advancements in remote work technology, globalization, and a cultural shift toward work-life balance, professionals around the world are embracing a location-independent lifestyle. This post examines the evolution of the digital nomad economy, its impact on traditional work models, key drivers, investment opportunities, and the challenges that lie ahead. 1. Overview of the Digital Nomad Economy Definition: The digital nomad economy consists of individuals who leverage digital technologies to work remotely from anywhere in the world. Unlike traditional employees, digital nomads prioritize flexibility and freedom, often combining work with travel and cultural exploration. Key Characteristics: Location
Weekly S&P500 ChartStorm - 9 February 2025Learnings and conclusions from this week’s charts:Sentiment seems to be shifting (bull/bear trend change).US Tech stock warnings are sounding (volumes, dollar, flows).Chinese Tech stocks are turning up from prior bear market.The US equity risk premium is at multi-decade lows.Record high consensus expects US equities to outperform vs global.Overall, this week’s charts take a distinct cautionary hue as an aging bull contends with multiple hurdles, and topping risk flags begin to wave. But take a look for yourself and let me know what you think in the comments. Too bearish? Not bearish enough? Too early to say?1. Mag-7 Volume Warning: Starting off with an intriguing eye-catcher, this chart shows the 1-year rolling average trading volume in M
VIX looking bouncy again, SMH Gaps usually get filled
1. $Cboe Volatility Index(VIX)$ looking bouncy again: Another Friday bouncy setup for volatility, another red Monday for $S&P 500(.SPX)$ ?. If so, will Tuesday's bounce for stocks happen again? Or is this the start of something bigger? Image2. $VanEck Semiconductor ETF(SMH)$ : Gaps usually get filled... but this time it looks delayed. Bearish engulfing candle on Friday slammed the door at the 20DMA. ➡️Support levels to watch: $243.6. & $236.5. Which one will hold? $Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$$NVIDIA(NVDA)$ Image
$NVIDIA(NVDA)$ The bounce ended the week with a hanging man, so the 20DMA must be recovered by the close on Monday to provide signs of invalidation. ➡️Previous bounces that ended with a reversal candle at the 20DMA zone are highlighted. Will this time be a mild consolidation like cases A and C? or a lower low like B?I’m quite unsure a gap fill before ER, unless that latest candle is invalidated. The market's trading this week underscored its struggle with uncertainty, resulting in high volatility and an absence of a clear trend.Image