Upstart: AI Lending is EXPLODING! 🚀 56% Revenue Jump!
$Upstart Holdings, Inc.(UPST)$ jumped more than 25% after announcing Q4 results on Feb 11th after-hours.Earnings and Market FeedbackQ4 results were a "big beat": Rev 218M > 182M consensus, Surprise reached 20%, and EPS 0.26 > -0.03, not only an early turnaround, but also well ahead of market expectations;Raised guidance for CY25: est CY25 Rev 1B > 823M consensus, 25Q1 Rev 200M > 185M consensus; est CY25 EBITDA margin 18% > 13% consensus, Q1 EBITDA 27M >10.7consensus.The +25% start directly after the bell saw the stock pull up from around 70 to a former high of around 85, although the former high was tested twice and is now also an already important resistance/breakout level;Investment HighlightsNew model Payment Transition Model
$MSTR 20250221 375.0 CALL$ MSTR: collect 1.35% premium for this short call with strike at $375. Contract expires next Fri on 21st Feb. Separately also sold another short put with same expiry date and strike at $300. Together these trades formed a short straddle trade with short put at $300 and short call at $375. Betting MSTR stays within this range for the coming weeks.
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies (PLTR) is a data analytics company that specializes in big data and artificial intelligence solutions, primarily serving government and commercial clients. Here are five reasons why investors might consider buying PLTR stock: --- ### 1. **Strong Government Contracts** - Palantir has a long history of working with government agencies, including the U.S. Department of Defense, intelligence communities, and other federal entities. These contracts provide a stable and recurring revenue stream, as governments rely on Palantir's platforms (like Gotham) for critical decision-making and national security purposes. --- ### 2. **Expanding Commercial Business** - While Palantir is known for its go
$FSLY 20250228 9.0 PUT$ Sold new cash secured put to replace those that expired last week. Earnings only Feb 12 so will see if this strike at $9 can hold on.
$MARA 20250221 19.0 CALL$ Sold this covered call for premium and for 2 weeks. The strike was at $19 which was my holding average. Crypto shows some strength on Monday and still above support levels. Still consider bullish for now.
$CLSK 20250221 16.0 CALL$ Closed with $2238 profit. Worthless value left. Closing some options today as I've 30 over option chains under my holdings and it's getting confusing to hold so many.
$iShares 20+ Year Treasury Bond ETF(TLT)$ Bought more tlt to dca. Tlt broke out of a inverse head and shoulders pattern and now it's retesting the neckline. Hopefully tomorrows cpi will show that inflation is cooling if not then tresuries are a bad trade
$Tesla Motors(TSLA)$Major trend is still Bullish ? What are you scared of ? Make money from this blood, below is my view for $Tesla Motors(TSLA)$ stock :Despite the downturn of Tesla stocks this few days, this would be a very good opportunity for you swing trader, lets dive through!1W timeframe (above chart) shows that currently the correction is wise to cover the fair value gap (grey box) that appears on the Weekly timeframe, after that price will refuel and continue its upside movement.Below is a closer look to 1D timeframe :As we know, $Tesla Motors(TSLA)$ down -30% from the top and it will continue to dip through its support at $310
$QQQ 20250211 531.0 CALL$ Selling daily Covered Call option with 0DTE leveraging on the underlying in hand against possible downside. If share price head up higher will depend on situation to decide to let the underlying to be called away or roll the option out to another date with a higher strike. $QQQ 20250211 531.0 CALL$
$TSLA 20250214 405.0 CALL$ Took profits on tsla covered call as there isn't much value left. If tomorrows cpi comes in line with expectations tsla will rally and my gains will be gone but if cpi comes in hot I won't have much to gain so better take profits before CPI
$Rigetti Computing(RGTI)$ I opened $Rigetti Computing(RGTI)$ , nibble some underlying with Tiger Cash Voucher. RGTI has been consolidating for the pass 1 month after a steep rise from 1.3 to 19 weeks in just a short 2 months. instead of pulling back to where it started, the consolidation is considered a bullish sign. Taking the opportunity to add bits of the underlying whenever a pull back occurs. Most time utilizing Tiger's cash voucher to purchase the shares, Thank you Tiger. $Rigetti Computing(RGTI)$
$Rigetti Computing(RGTI)$ Bought some RGTI earlier during earlier when market opens, the share price has since drop another over 8% thus enter to nibble a little more. Gonna sell a put tomorrow morning f the price still on the slide $Rigetti Computing(RGTI)$