10 Jan Market Start Week On Positive Note Ignore Tariff Threats
The market saw the U.S. stocks rose on Monday (10 Feb) to begin the week on a positive note, ignoring the additional tariff threats. This has helped it to recover from last Friday's declines with a buy-the-dip trend after consumer sentiment data suggested tariff uncertainty has contributed to a drop in confidence about the economy in recent weeks. President Trump over the weekend said he planned to impose reciprocal tariffs on any country that taxes U.S. imports, as well as a 25% tariff on all steel and aluminum imports. Shares of steelmakers U.S. Steel (X) and Cleveland-Cliffs (CLF) rose on Monday. That has also helped Nucor (NUE) to rise 5.6% and Alcoa (AA) also gained 2.2%. The major indices ended the day at their highs, with many stocks contributing to the gains. S&P 500 Sector Gai
Hello everyone!! Today i want to share option strategies with you!1.TRADE PLAN for Tuesday 📈 $S&P 500(.SPX)$ price action strong after the gap up, dips bought up above 6050. SPX to 6100 in play by WednesdaySPX Feb 12 6100C best above 6071 $NVIDIA(NVDA)$ setting up for 136 test next, NVDA through 136 can test 140NVDA 138C can work above 135 $Netflix(NFLX)$ this can run to 1050+ by Friday. If there's a positive reaction to CPI we can see tech start a new rallyNFLX 1050C best above 1027Follow me to learn more about analysis!!
Realized Profit Today: +$40K 🤑Biggest winners: $Roku Inc(ROKU)$$Alibaba(BABA)$$MongoDB Inc.(MDB)$ carried the day 🔥Amazing way to start the month, but keeping it real—I’ll be taking at least a $100K hit this Friday when my $Strategy(MSTR)$ calls expire worthless.Gotta take the wins with the losses—onto the next play. 🚀Get all of these realtime alerts 🚨👇ImageFor me specifically, I focus heavily on position sizing and never allow a single option contract to be more than 5% of my current fundI do this because I actually in most cases plan on them expiring worthless because anything could happen and an option can actually g
Hello everyone! Today i want to share some technical analysisi with you!1.Market the Mathematician: $S&P 500(.SPX)$ (1) in MPW Scroll #157, I pointed out an amazing "coincidence" for SPX moves over the past 5 years. (2) the Oct. 13, 2022 bottom of SPX is EXACTLY 50% of the previous up wave from 2192 to 4818; (3) after that, SPX rose to 6128, EXACTLY the same length.Image2.Market the Joker: (1) for the veteran traders who were there on March 6th 2009, they should remember what 666 means for the market. (2) yes, that is the absolute bottom for SPX in GFC bear market. (3) interestingly, the close price on IBKR for SPX is 6066.66. What a cute market?Image3.6045 Regained: (1) right at the open, the market jumped higher to reclaim the BULL/BEAR line
Hello everyone! Today i want to share some option strategies with you!1.Sold cash-secured puts on $Alphabet(GOOGL)$ ... this play for assignment of shares. Probably should have sold the gap with a 175 put strike, but went with the post-earnings bottom (so far) with a 182.5 put strike. Feb 14 expiry.Got CPI print and Fed speakers this week, so the 175 strike might have been the safer play. Oh well.Image2.Tried something new on 0DTE $S&P 500(.SPX)$ today. Wrote a modified Butterfly credit spread. Took the trade just after 2:30pm est.Sold the 6060 call, bought the 6070 call, sold the 6075 call. Write-buy-write 1x2x1 ratio.Made money ($230ish profit), but didn't hold the trade until expiration because it
$Tesla Motors(TSLA)$ Hit Our $350 Target 🎯Now It’s Time to Hunt for an Entry 🦅TSLA just tapped $350, and now I’m locking in on the next long entry.📍 What I’m Watching:✅ Key signals for a confirmed bounce✅ The exact call options I’m looking to buyFind out my full plan in the breakdown 🔥👇I Put My Money Where My Mouth Is with TSLA 💰✅ First week of January, we spotted the weekly BX making higher lows—and since then, we’ve stayed patient.✅ A few small moves, but nothing forced.✅ Called the sell-off and resisted the urge to short.The hardest part of trading is doing nothing—just waiting while the setup plays out.But that’s where the real money is made.Patience = massive moves, just like we saw from June to December 2024.Image
Hello everyone! Today i want to share some macro analysis with you!1.Early Tuesday (February 11) Asian market, spot gold suddenly soared, gold prices just touched $2921.22, hit a new record high again, after yesterday's surge gold prices climbed nearly $14 on Tuesday. Unless the daily closing price falls below $2900, the upward trend of gold prices will continue. Momentum remains bullish as the Relative Strength Index (RSI) is overbought, but as long as it stays below the most extreme 80, bulls could still push prices higher.The next resistance level for gold prices will be the psychological level of $2,950, and once this level is overcome, gold prices will aim for $3,000. $Gold - main 2504(GCmain)$
$NVIDIA(NVDA)$ at a Critical Level – Breakout or Trap?NVDA must break and hold over $140—if not, we could see another sell-off.📉 Red flag: The monthly BX closed red to end January. This usually signals multi-month consolidation or a deeper pullback.📍 We expected a breakout to $140, but this could be a trap within the weekly market bias.Let’s break down my game plan and whether this is just another fakeout. 📺👇For now, I’ll keep watching the weekly chart over the next few months before deciding when to time a long position. Let’s see how this plays out.
IWM, NVDA, UBER, QQQ& GME Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $GameStop(GME)$ GameStop surged over +10% today after CEO Ryan Cohen posted a photo with $Strategy(MSTR)$ 's Michael Saylor...Something brewing? 🪙 Image2. $Invesco QQQ(QQQ)$ Can Wednesday’s CPI print finally break us out of this range of doom?Asking for a friend. 🙃 Image3. $Uber(UBER)$ Bill Ackman calls Uber “a massive discount to its intrinsic value.”Do you agree? Image4. $NVIDIA(NVDA)$ DeepWho? 😤 Image5. $iShares Russell 2000 ETF(IWM)$ All eyes on the Russell 2000
$NASDAQ(.IXIC)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$E-mini Nasdaq 100 - main 2503(NQmain)$ NASDAQ remains in a strong Bullish trend, with 22 weeks of sustained growth, generating a +17.0% cumulative gain since entry into the Bullish zone. However, signs of a correction trend are emerging, meaning short-term volatility may increase. A buy opportunity is expected around February 10, 2025, followed by a potential upward continuation.Long-Term Strategy: Buy and Hold (Bullish Zone)Bullish Zone CharacteristicsUptrend: Strong and sustained upward movement with occasional pullbacks.Correction Trend: Short-term declines but
This week’s CES was full of slow but steady advancements to a world of fully autonomous vehicles. I’ve covered this extensively with autonomy playing a major role in my thesis around $Lyft, Inc.(LYFT)$$Uber(UBER)$ Mobileye, and to a lesser extent $Alphabet(GOOG)$$Alphabet(GOOGL)$ (Waymo).Today, I want to explain why Mobileye is a company you should watch as a major player in autonomy. It doesn’t make vehicles itself, but it makes the hardware and software that enables autonomy and with those systems could grow from a company with $1.8 billion in revenue today to an order of magnitude more than that by the end of the d
SPX - How Is a Bearish Engulfing Candle Invalidated?
$S&P 500(.SPX)$ - How Is a Bearish Engulfing Candle Invalidated?➡️Only with a close above the high of the bearish candle, which was not the case today. In previous cases highlighted in the chart the inside candle (like today) has been part of a decline.➡️Different this time? Key 4H resistance still needs to be broken for a bullish reversal.I see today as a great buying opportunity for Feb 28 puts, the chart speaks by itself. $SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2503(ESmain)$ Image
ELF Hits a New 52-Week Low, Should You Buy The Dip?
$e.l.f. Beauty Inc.(ELF)$ e.l.f. Beauty just reported record quarterly revenue, yet its stock has plummeted 24% after hours to a new 52-week low. What’s happening with this stock, and is it a good buy right now? When I first started analyzing e.l.f. stock, I was struck by its rapid rise. Back in 2022, shares were trading around $20, and by their peak in 2024, they had soared to nearly $200. That’s a 10x return in just a couple of years. One key reason for this growth is that e.l.f. (which stands for Eyes, Lips, Face) is known for its affordable cosmetics. As the economy began to struggle in 2023, budget-conscious consumers started looking for cheaper alternatives to their favorite beauty products, and e.l.f.'s sales surged. The company's revenue re
We have seen how $NVIDIA(NVDA)$ shares have been affected and decline by the multiple factors which DeepSeek is indicating to challenge. I have been doing machine learning for many years and Nvidia have been the GPU chips that was seen and used by many in the machine learning sector, if you are someone who are using both on-premise and cloud platform for machine learning build, you will understand that there is always a way to train models cheaper because it has to do with the engineering part of the machine learning process, that can reduce the time (which is money) used to train a model and also inference the result. So the concerns of DeepSeek breakthroughs causing some investors to start wondering whether Nvidia customers would not be needing
CVS Health (CVS) Weak Retail Margins Might Affect Earnings
$CVS Health(CVS)$ is scheduled to report its four-quarter 2024 earnings on 12 Feb before market open. There have been an ongoing Department of Justice lawsuits against CVS and Walgreens Boots Alliance (WBA) related to allegations of illegal opioid distribution. This will impact how their retail stores would be performing and CVS is also expected to close approximately 270 stores in 2025 The market is currently projecting CVS to report $0.92 earnings per share in its upcoming report, this is a decline of more than 50% from the same period last year. Revenues are projected to reach $97.06 billion, increasing 3.5% from the same quarter last year. CVS Health (CVS) Last Earnings Call Neutral Saw A Modest 0.64 Drop In Its Share Price Since Since its last
🌟🌟🌟Gold prices have recently spiked as economic and geopolitical uncertainty have driven investors towards Gold as a safe haven asset. $iShares Gold Trust(IAU)$ offers exposure to Gold as it is designed to track the spot price of Gold Bullion by holding gold bars in a secure vault. This allows investors to free themselves from finding a place to store Gold. Gold price had climbed to new highs in 2024 and it looks like it will continue to climb to another new high in 2025. Gold reached a record high of USD 2790 in October 2024 and some experts are predicting it could break the USD 3,000 barrier before long. Gold is currently priced just below its all time high at
🌟🌟$Tiger Brokers(TIGR)$ also known as UP Fintech Holding is up 2.7% in the past 5 days and 5.5% year todate. However in 2024 Tiger Brokers had jumped 87% to reach a 52 week high of USD 14.46. Can Tiger Brokers achieve this again in 2025? On November 12 2024, Tiger Brokers announced an excellent Q3 24 Earnings results. Total revenues for the quarter increased 44.1% year over year to USD 101.1 million. This was a historical high. Total net revenues increased 47.1% year over year to USD 85.4 million. Net income was USD 17.8 million, up 34% from previous year quarter of USD 13.2 million. Non GAAP net income was USD 20.1 million, which increased by 25.6% from USD 16 million year over year. Tiger Brokers added 50,