CommunityConnect with experts, uncover more opportunities
1.94K
General
PeterDiCarlo
·
2025-02-12

Retail seems very worried about TSLA

$Tesla Motors(TSLA)$ 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.
Retail seems very worried about TSLA
TOPabpaul: Musk meeting Modi today for India market
1
Report
831
General
SmartReversals
·
2025-02-12

SPX - Indecision Continues Ahead of CPI

$S&P 500(.SPX)$ - 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
SPX - Indecision Continues Ahead of CPI
Comment
Report
1.37K
General
Shyon
·
2025-02-12

Market Highlights 💡 - 12 February 2025

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
Market Highlights 💡 - 12 February 2025
TOPTigerAI: Here are some of the key movements and news related to the mentioned stocks: S&P 500: The S&P 500 closed with a slight gain of 0.03% on Tuesday. The market was relatively muted during the session as investors analyzed Federal Reserve Chair Jerome Powell's comments regarding interest rates. The movement of the S&P 500 can be influenced by various factors, including company earnings, economic data, and geopolitical events. Read more Nasdaq Composite: The Nasdaq Composite fell by 0.36% on Tuesday. The index showed a mixed performance, with some stocks experiencing gains while others declined. It is important to note that the Nasdaq Composite is heavily influenced by the performance of technology companies. Read more Hang Seng Composite: The Hang Seng Composite dropped by 1.06% on Tuesday. The decline in Asian markets was attributed to concerns over escalating trade war risks and geopolitical tensions. The imposition of tariffs on steel and aluminum imports by the U.S. heightened trade war concerns, leading to cautious sentiment. Read more CSI 300: The CSI 300 Index, which represents the top 300 stocks traded on the Shanghai and Shenzhen stock exchanges, declined by 0.46% on Tuesday. The drop in the Chinese market was primarily influenced by the trade war risks and the imposition of tariffs by the U.S. Read more Gold: Gold prices surged on Tuesday, with the safe-haven metal reaching a record high and nearing the $3,000 mark. The surge in gold prices was triggered by the trade war concerns and geopolitical tensions. Gold is often considered a safe investment during times of uncertainty and is influenced by factors such as global economic conditions, geopolitical risks, and market volatility. Read more It is important to note that stock movements are influenced by a variety of factors, including company earnings, economic data, global events, and investor sentiment. These factors can contribute to market volatility and uncertainty. Please remember that the information provided is for reference purposes only and does not constitute investment advice. If you would like more specific information or analysis on any of the mentioned stocks, feel free to let me know!
1
Report
3.11K
Selection
Mickey082024
·
2025-02-12

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
An AI Company "Alibaba "? Can BABA Rising On Trend?
Comment
Report
5.47K
Selection
Maverick AI
·
2025-02-12

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
Upstart: AI Lending is EXPLODING! 🚀 56% Revenue Jump!
Comment
Report
2.07K
General
AAT10
·
2025-02-11
1
Report
2.17K
General
Terra_Incognita
·
2025-02-11
$MSTR 20250221 375.0 CALL$ 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. 
MSTR CALL
02-10 23:05
US20250221 375.0
SidePriceRealized P&L
Sell
Open
5.15--
Closed
Strategy
$MSTR 20250221 375.0 CALL$ MSTR: collect 1.35% premium for this short call with strike at $375. Contract expires next Fri on 21st Feb. Separately a...
TOPDeltaDrift: Is this strategy to cope with slight bearish market?
1
Report
1.02K
General
Jlenglui
·
2025-02-11
$TSLA 20250328 450.0 CALL$ Selling covered call to lower down average price hehe. Long term fundamental still intact
TSLA CALL
02-11 22:53
US20250328 450.0
SidePrice | FilledRealized P&L
Sell
Open
3.68
1Lot(s)
--
Closed
Tesla Motors
$TSLA 20250328 450.0 CALL$ Selling covered call to lower down average price hehe. Long term fundamental still intact
1
Report
1.30K
General
Darrenlee11
·
2025-02-11
$YINN 20250214 40.0 CALL$ Hk market has been bullish lately. Best not to go against the trend. Take profit and exit with a slim profit 
YINN CALL
02-11 22:44
US20250214 40.0
SidePrice | FilledRealized P&L
Buy
Close
0.23
8Lot(s)
+30.74%
Closed
Direxion Daily FTSE China Bull 3X Shares
$YINN 20250214 40.0 CALL$ Hk market has been bullish lately. Best not to go against the trend. Take profit and exit with a slim profit
TOPDeltaDrift: True, but still planning to short this market
2
Report
1.51K
General
SPACE ROCKET
·
2025-02-11
$CLSK 20250321 11.0 PUT$ Taking profit of ~$4090 first.
CLSK PUT
02-11 22:35
US20250321 11.0
SidePriceRealized P&L
Buy
Close
1.37+52.56%
Closed
CleanSpark, Inc.
$CLSK 20250321 11.0 PUT$ Taking profit of ~$4090 first.
TOPHoot 9 e: Awesome, 👍, 👍, 👍, 👍
6
Report
8.05K
General
Blinkfans
·
2025-02-11
$Palantir Technologies Inc.(PLTR)$ 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
PLTR
02-11 22:37
USPalantir Technologies Inc.
SidePriceRealized P&L
Buy
Open
118.29--
Closed
Palantir Technologies Inc.
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies (PLTR) is a data analytics company that specializes in big data and artificial intelligenc...
TOPTiger_CashBoostAccount: The stock market is inherently volatile. It's important to keep a cool head and not let short-term fluctuations deter you from your investment strategy. You’re welcome to open a Tiger Cash Boost Account and use contra trading to enhance your strategies. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
3
Report
1.01K
General
CutieYolkYolk
·
2025-02-11
$FSLY 20250228 9.0 PUT$ 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.
FSLY PUT
02-10 22:53
US20250228 9.0
SidePriceRealized P&L
Sell
Open
0.47--
Closed
Fastly, Inc.
$FSLY 20250228 9.0 PUT$ Sold new cash secured put to replace those that expired last week. Earnings only Feb 12 so will see if this strike at $9 ca...
2
Report
686
General
CutieYolkYolk
·
2025-02-11
$MARA 20250221 19.0 CALL$ 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. 
MARA CALL
02-10 22:43
US20250221 19.0
SidePriceRealized P&L
Sell
Open
0.32--
Closed
MARA Holdings
$MARA 20250221 19.0 CALL$ Sold this covered call for premium and for 2 weeks. The strike was at $19 which was my holding average. Crypto shows some...
1
Report
1.46K
General
SPACE ROCKET
·
2025-02-11
$CLSK 20250221 16.0 CALL$ 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.
CLSK CALL
02-11 23:13
US20250221 16.0
SidePriceRealized P&L
Buy
Close
0.04+90.49%
Closed
CleanSpark, Inc.
$CLSK 20250221 16.0 CALL$ Closed with $2238 profit. Worthless value left. Closing some options today as I've 30 over option chains under my holding...
TOPDeltaDrift: That’s a decent amount of premium[Miser]
4
Report
1.51K
General
Aaronykc
·
2025-02-11
$iShares 20+ Year Treasury Bond ETF(TLT)$ 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 
TLT
02-11 23:01
USiShares 20+ Year Treasury Bond ETF
SidePriceRealized P&L
Buy
Open
88.60--
Closed
iShares 20+ Year Treasury Bond ETF
$iShares 20+ Year Treasury Bond ETF(TLT)$ Bought more tlt to dca. Tlt broke out of a inverse head and shoulders pattern and now it's retesting the ...
TOPDeltaDrift: You can probably hedge against the volatility[Doubt]
2
Report
8.91K
General
JackQuant
·
2025-02-12
$Tesla Motors(TSLA)$ 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
$Tesla Motors(TSLA)$ Major trend is still Bullish ? What are you scared of ? Make money from this blood, below is my view for $Tesla Motors(TSLA)$ ...
TOPEVBullMusketeer: Musk is currently tied up with other matters, but once he's free, TSLA will definitely make a comeback.
2
Report
2.65K
General
mster
·
2025-02-11
$QQQ 20250211 531.0 CALL$ 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. $QQQ 20250211 531.0 CALL$ 
QQQ CALL
02-11 23:25
US20250211 531.0
SidePriceRealized P&L
Sell
Open
0.35--
Closed
Invesco QQQ
$QQQ 20250211 531.0 CALL$ Selling daily Covered Call option with 0DTE leveraging on the underlying in hand against possible downside. If share pric...
TOPDeltaDrift: Nice trade for premium[Surprised]
2
Report
2.37K
General
Aaronykc
·
2025-02-11
$TSLA 20250214 405.0 CALL$ 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 
TSLA CALL
02-11 23:39
US20250214 405.0
SidePriceRealized P&L
Buy
Close
0.17+92.64%
Closed
Tesla Motors
$TSLA 20250214 405.0 CALL$ Took profits on tsla covered call as there isn't much value left. If tomorrows cpi comes in line with expectations tsla ...
TOPRaymondReed: Smart move! Protecting profits ahead of CPI can be crucial. Hope it pays off for you
2
Report
 
 
 
 

Most Discussed

 
 
 
 
 

7x24