$Tesla Motors(TSLA)$ Drops Another 6.5% 🩸TSLA took another hit today, but I stepped in and opened a $600,000 position. 👀If anything short term noise just gives investors better places to dollar cost avg.I’ve seen TSLA shareholders expressing frustration over elon musk‘s involvement in politics and the stock’s current price.But if you’re holding TSLA, it’s important to understand that volatility comes with the territory. There were no complaints when things were running hot in November-December.
$S&P 500(.SPX)$ - Indecision Continues Ahead of CPI The warning signal triggered last Friday with a bearish engulfing candle has not been invalidated, and the indecision doesn't look bullish with an imminent bearish MACD crossover. $DJIA(.DJI)$ confirmed the bearish MACD cross already. $NASDAQ 100(NDX)$ continues weak. $Cboe Volatility Index(VIX)$ - Indecision Mode: Jump or not to Jump?Bullish or bearish for tomorrow?ImageKalshi and Barclays both forecast a rate of 2.9%Bank of America and Moody's estimate a slightly lower rate of 2.8%.Citigroup, Goldman Sachs, and UBS each predict an inflation rate of 3.0%.BNP Paribas
U.S. markets mixed amid earnings reports; Asian markets weighed down by tariff risks 🇺🇸 S&P 500 Index: +0.04% 📈 🇺🇸 Nasdaq: -0.36% 📉 🇪🇺 Stoxx 600 Index: +0.23% 📈 🇯🇵 Nikkei 225: 0.00% (Market closed) 🇭🇰 Hang Seng Index: -1.06% 📉 🇨🇳 CSI 300 Index: -0.46% 📉 🇸🇬 Straits Times Index: -0.37% 📉 Market Highlights U.S. markets closed mixed on Tuesday, with the S&P 500 rising slightly by 0.03% while the Nasdaq Composite fell by 0.4%. Gains in Coca-Cola and Apple offset losses in Tesla as investors analyzed Federal Reserve Chair Jerome Powell's latest comments. Asian markets broadly declined, with the Hang Seng Composite and CSI 300 dropping 1.2% and 1.5%, respectively. This came after the U.S. imposed tariffs on steel and aluminum imports, escalating trade war concerns and global geopolitical
An AI Company "Alibaba "? Can BABA Rising On Trend?
$Alibaba(BABA)$ Despite the market's volatility over the past month, Alibaba's stock has surged more than 23%. Several key catalysts have driven this rally, including developments around tariffs and the impact of DeepSeek on AI in China. However, investors will be looking for a tangible impact on Alibaba’s earnings from these factors. The company is set to report its Q4 earnings on February 20th, which will provide more clarity on its financial outlook. In today’s article, we’ll dive into all of this and more. Given the recent sell-off among large tech stocks, I’m considering adding to my positions in Google and Microsoft if their prices continue to decline. Google remains one of the most attractively valued companies within the “Magnificent Seven
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