1.$Tesla Motors(TSLA)$ Trade idea: TSLA Feb 21 370C 📈Trigger: 363 ✅Targets: 372,384 🎯Stop: 350 🛑TSLA- closed at 355.84. TSLA 363 is a breakout level for a move up to 384,400. Calls can work through 363 this week. I would avoid calls and puts if TSLA trades between 350-363. The price action can be trickier to trade in this range.Image2. $NVIDIA(NVDA)$ Trade idea: NVDA Feb 21 142C 📈 Trigger: 140 ✅ Targets: 144,149 🎯 Stop: 137 🛑 NVDA- closed at 138.85. NVDA is setting up to test the previous ATH at 140 next week. NVDA above 140 can move back to 153+ after earnings. Calls can work near 140. I'd avoid calls under 136. Let's see if NVDA can run to 169 in March.3. $S&P
Hello everyone! Today i want to share some technical analysis with you!1. $Invesco QQQ(QQQ)$ Ascending triangle on the weekly candle chart suggests a huge upside move on the horizon.Image2. $ARK Innovation ETF(ARKK)$ Nice move up off the volume shelf last week. Growth/small caps look ready to rip.Image3. $Walt Disney(DIS)$ Ascending triangle on the weekly candle chart.Image4. $NVIDIA(NVDA)$ Beautiful ascending triangle forming on the monthly candle chart.ImageFollow me to learn more about analysis!!
🟩 🦖 Ready to explore what Keppel DC REIT's $70M divestment means for your portfolio? In this episode of the Singapore market digest, we’re diving into the latest updates on Keppel DC REIT, a top player in the data center industry, and shedding light on whether this $70M deal should have investors hitting the sell button—or staying the course. Packed with insights on technical trends, broader market factors, and how this move compares to peers in the REIT space, this video is your guide to navigating the recent market buzz. But that's not all! We’ll also touch on other key SGX stocks like Centurion Corporation, SingPost, and SIA Engineering, offering a broader look at economic strategies that matter for your investment decisions. Whether you're assessing Keppel DC REIT’s diversified portfol
NVDA, MSTR, GE, RIVN& AMD Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis!!1. $Advanced Micro Devices(AMD)$ To quote the late, great Charlie Munger:"If all you ever did was buy high-quality stocks on the 200-week moving average, you would beat the S&P 500 by a large margin over time. The problem is, few human beings have that kind of discipline."Image2. $Rivian Automotive, Inc.(RIVN)$ is looking tightly coiled ahead of Thursday's Q4 earnings print…Last quarter, Y/Y EPS growth returned—can they keep accelerating toward profitability? Image3. $GE Aerospace(GE)$ A breakout of this magnitude on the yearly chart doesn't happen every day...Is GE on its way back to all-time highs
Hello everyone! Today i want to share some trading analysis with you!1.Elon wants to solve Making Babies Great AgainRFK wants to Make America Healthy AgainHonest Co will do well with these tailwinds. $Tesla Motors(TSLA)$$SPDR S&P 500 ETF Trust(SPY)$ Image
1.Got $Arista Networks(ANET)$ releasing earnings results this week. Expected move is ~10%. Am looking at the following trades.To pick up shares (potentially get assigned a position):▫️ Sell-to-open the 92.5P or 95P, Feb 21 expiryStrangle for premium capture only:▫️ Sell-to-open 84P and 140C, Feb 21 expiryDirectional bet to upside:▫️ Sell-to-open the 92.5P or 95P to finance a call spread, Feb 21 or Feb 28 expiry▫️ Buy-to-open the 155/120 call debit spread, Feb 21 or 28 expiryDirectional bet to downside:▫️ Sell-to-open the 135C, Feb 21 expiry ▫️ Buy-to-open the 95/90 put debit spread, Feb 21 or 28 expiry▫️ Could turn this into a credit put ratio spread and sell the 85P contracts to further offset the debit (but need to be okay with assignment at 85)
Potential And Risks From Trump’s Energy Push Policy
If you have been following U.S. President Trump policies and executive orders that he has signed since the new administration onboard, we will notice that President Trump is pro-fossil fuels, so deregulation, support for oil, gas, and coal. A new Trump administration’s focus on deregulation, fossil fuel expansion, and energy infrastructure could disproportionately benefit certain segments of the energy sector. In this article, I would like to share a breakdown of the stocks and sectors that is likely to gain from these policies, along with key risks to consider: Oil & Gas Producers Companies involved in shale drilling, offshore exploration, and federal land leasing could thrive under relaxed regulations and pro-production policies. ExxonMobil (XOM): Leverages scale in shale (Permian Ba
R-The BIGGEST Investment Dilemma Value Investors Make!
$Amazon.com(AMZN)$$Palantir Technologies Inc.(PLTR)$$Hims & Hers Health Inc.(HIMS)$ Have You Ever Skipped a Stock Because It Looked Overvalued? Have you ever passed on a stock like Amazon, Him & Hers, Palantir, SoFi, or any other growth company just because it seemed too expensive? Maybe it was trading at 80, 100, or even 120 times earnings, and you dismissed it as overvalued—only to look back a few years later and see the stock continuing to climb? Even as these companies remain "overvalued," trading at high multiples like 60, 70, or 80 times earnings, their stock prices keep rising. This leads to two common conclusions: The Bubble Theory – Many tradit
Super Micro (SMCI): A Rising AI Server Star or Overhyped Bubble?
Stock Surge Amid Market Optimism Based on your provided stock chart, SMCI has seen an impressive rally, breaking above $48 with a 13% daily gain and continued strength in after-hours and overnight trading. This aligns with its ambitious $40 billion revenue target and the surging demand for AI servers. AI Server Boom: Opportunities and Risks Super Micro’s key advantage lies in its high-performance computing solutions, optimizing hardware for NVIDIA and AMD AI chips. With the rapid expansion of AI applications like ChatGPT, demand for AI servers has skyrocketed, driving SMCI’s sales growth. However, some analysts are skeptical about its “$40B” goal: • Intensifying Competition: Established players like Dell and HPE are doubling down on AI servers, and NVIDIA might adjust its supply chain stra
$HIMS 20250321 50.0 CALL$ Massive Short Squeeze Unfolds! 🚀 56.58M shares shorted, making up 31.87% of the float, has triggered a squeeze. HIMS & HERS is going parabolic, potentially becoming GameStop 2.0 as relentless buying pressure sends the stock soaring! $Hims & Hers Health Inc.(HIMS)$
GoldNuggets Digest: gold vs small business uncertainty, gold buying flows, the silver trend indicator, platinum price technicals and sentiment... $Gold - main 2504(GCmain)$$Silver - main 2503(SImain)$ Certainly UncertaintyPeter Redward of About Gold tells readers that “the primary driver of demand for gold appears to be safe-haven appetite due to increased economic uncertainty.“A key example is the chart of his below which shows changes in the gold price mapped to the NFIB Small Business survey “Uncertainty Index“, which notched up its 3rd highest ever reading in January. Gold Buy FlowsCentral Bank and Speculative buying flows are arguably linked with this as some of the central bank reserves div
Here's 4 powerful things to note for $SPDR S&P 500 ETF Trust(SPY)$ and why they are extremely critical to watch out for.1. This is big supply zone with a lot of selling pressure between $608-$612. In order for the market to go higher, sellers have to finish dumping their shares OR new buyers jump into the market with fresh catalyst or news. If we can't break this area quickly then we head back towards $600.2. $600 level here as you can see the market always bounces off this level so there must be a big buyer here accumulating shares. This is our range. You can see many green candles holding above $600.3. We have a common gap at $585-$590. This gap will eventually get filled most likely sooner then you think to complete the technical analysis. M
$S&P 500(.SPX)$ RSI AnalysisSPX: SPX RSI AnalysisThe Tech Bubble (2000) peak and the Peak during covid has formed a large bearish divergence on this yearly timeframe this points to a potential trend shift on the yearly timeframe and another bear move I'm bearish on stocks right now and bullish on crypto and rare metals Additional post to my previous one which shows my downward move thoughts on the SPXSPX - Extreme GreedSPX: SPX - Extreme Greed BixleySPX value has extended too far from its common trend line that extends a LONG time back We are in a hyper bubble and don't even know it I have been bearish on SPX for awhile now and am just waiting for the collapse Period of extreme greed Respect the Trend Line 3 Monthly chartOTHERS - Bull Channel
Carvana (CVNA) Used Car Demand And Debt Servicing To Look At
$Carvana Co.(CVNA)$ is scheduled to release fourth-quarter 2024 results on 19 Feb 2025 (Wednesday) after market close. The market is looking at consensus estimate for the revenue to come in at $3.3 billion, and the consensus for earnings per share for the upcoming reporting quarter would be 31 cents. This is a significant improvement compared to the previous -1 EPS same period last year. Carvana (CVNA) Last Positive Earnings Call Saw 37.63% Change Since Carvana has a positive earnings call on 30 Oct 2024 and CVNA has given investors a 37.63% change since. The earnings call reflects strong financial performance and growth, driven by operational efficiencies and strategic infrastructure investments. Despite challenges like seasonal demand fluctuatio
$TSLA Chart Update: Nice 3 day bounce since bottoming near $325. But has now hit it's head against the $360 support turned resistance area. Friday couldn't get past it. Bulls need to push past it this week and head towards $380 then ultimately the 50dma around $400-401ish. Bears still have the ball in their court as this has all the hallmarks of a mini bear flag in the making IF, and this is a big if, it breaks down below $325, then we could be staring at a big test at $300. So TLDR: Lines are set. Bulls get back above $360 convincingly and slowly work your way up to $400. Bears get back below $325, and slowly work your way to $300.
NASDAQ has remained in a Bullish trend for 23 weeks
$NASDAQ(.IXIC)$$Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$$E-mini Nasdaq 100 - main 2503(NQmain)$ NASDAQ has remained in a Bullish trend for 23 weeks, gaining +20.0% since entering this zone in September 2024. The index continues to show strong buying intensity, and the trend is expected to sustain upward movement over the next 10 weeks, despite occasional moderate corrections.Long-Term Strategy: Buy and Hold (Maximize Gains in a Strong Bull Market)Bullish Zone CharacteristicsNASDAQ has been in the Bullish zone since September 1, 2024 (23 weeks).Current Trend Level: +41% (Strong Bullish Momentum).Expected Trend Zone (Next
1.Commodities are Cheap-technicals are turning up-sentiment shifting from bearish-demand outlook good-supply growth constrainedCyclical bear basing process looks near done. Bullish!Image2.Unlike gold and silver, Platinum has been range-bound...--coiling into a triangle pattern with a series of lower highs and higher lows. This classic charting pattern signals indecision, and eventual breakouts can be explosive $Gold - main 2504(GCmain)$ Image3.Classic table (from 2018) on bear market frequencies, but note: those born in 1980 will have experienced 5 bear markets by now (including 2020) + those born in 1990/2000 will have 4 now (adding 2020 and 2022) 😵💫Image