$PLTR 20250228 105.0 PUT$ Set up this put on queue and went to bed. The share price had a sudden dip with the news of Karp off loading 1.2billion of shares Thus it got filled... $PLTR 20250228 105.0 PUT$ shall see how this develop, while do not mind owning the share at the strike, will however roll it if share price continues to head much lower come next Friday.
$PLTR 20250228 95.0 PUT$ Opened another CSPut with a lower strike from the earlier contract. Taking advantage of the sudden dip to sell a contract with a much lower strike Don't think this dip will last long at all, share price will rebound soon after. $PLTR 20250228 95.0 PUT$
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Reducing holdings, on breakeven, in this counter to derisk. While I see potential, I feel the volatility is unviable - overall this has tested my patience quite a bit.
The minutes of the Fed's January 28-29 meeting, released on Wednesday, were actually pretty much what the market communicated.The short answer is:Little willingness to cut rates, need to see more inflation data.Slow down QT, or even pause it.Reduce the pace of balance sheet reduction.Will adjust with fiscal policy.Possible impact of Trump's tariff policy;Reforms undertaken by Musk's DOGE department altering the US government's cash reserves (while the Treasury re-accumulates cash reserves, bank reserves could fall rapidly)But there is one piece of information that could affect future US bond trends: The Fed may adjust the bond composition ratio of SOMA after suspending tapering, implying possible purchases of US Treasuries in the secondary market.The System Open Market Account (SOMA) is a
$Manulife(MFC)$ Here are five reasons why buying Manulife (MFC) at $29.75 makes sense, along with its strong earnings growth: 1️⃣ Steady EPS Growth 📈 Manulife’s earnings per share (EPS) have been on a consistent upward trajectory. In Q4 2024, EPS came in at 1.03 CAD, beating estimates of 0.94 CAD and marking an 11.96% YoY growth. This suggests strong financial performance and operational efficiency. 2️⃣ Undervalued Relative to Growth 📊 Manulife is often valued lower than its U.S. insurance peers despite delivering solid earnings. With rising EPS and a stable dividend yield, the stock remains an attractive value investment, offering both income and potential capital appreciation. 3️⃣ Strong Dividend Yield 💰 Manulife has a history of paying attr
$Palantir Technologies Inc.(PLTR)$ Palantir (PLTR) saw a sharp decline, plunging 10% during regular trading and another 5% after hours. While reports of CEO Alex Karp adjusting his share sales plan and potential Pentagon budget cuts were cited as reasons, these were already known early in the trading day. At 7 AM, it was public knowledge that Karp planned to sell over a billion dollars worth of PLTR stock over the coming weeks or months. If this were the main cause of the sell-off, defense stocks like RTX and Lockheed Martin, which also reacted briefly to the budget cut news, wouldn’t have closed in positive territory. Instead, the timing of PLTR’s drop aligns with broader market movements, particularly high-flying stocks like SMCI and other AI-re
$Grab Holdings(GRAB)$ Grab Stock: A High-Growth Opportunity? In recent days, Grab stock has been gaining significant attention from both retail investors and Wall Street. The stock already boasts a triple buy rating, with Quant giving it a "Strong Buy" and Wall Street analysts not far behind, assigning a 4.5 rating—just shy of a full "Buy" recommendation. This raises the question: Is Grab an undervalued play worth adding to a growth portfolio? Let’s dive into the details. Stock Performance & Company Overview Grab has surged 53% over the past 12 months and is showing continued strength in pre-market trading, up nearly 12%. For those unfamiliar, Grab is a Southeast Asian technology company that started as a taxi-booking app in Malaysia in 2012.
$iShares Russell 2000 ETF(IWM)$ $iShares Russell 2000 ETF(IWM)$ The iShares Russell 2000 ETF (IWM) is a popular exchange-traded fund that tracks the performance of the Russell 2000 Index, which consists of small-cap U.S. companies. Here are five good reasons to consider buying the IWM ETF: ### 1. **Exposure to Small-Cap Stocks** - The IWM ETF provides exposure to small-cap companies, which are often more domestically focused and can offer higher growth potential compared to large-cap stocks. Small-cap stocks tend to be more sensitive to economic growth, making them a good choice for investors seeking growth opportunities. ### 2. **Diversification** - The Russell 2000 Index includes around 2
There’s a lot of misinformation circulating about $Palantir Technologies Inc.(PLTR)$ vs. $Snowflake(SNOW)$ -- particularly in the wake of Palantir’s latest 10-K release -- so let’s break down the numbers.Revenue per Customer • Palantir: $2.9B/711 Customers = $4.1M per customer• Snowflake: $4.1B/10.6K Customers = $340K per customerAt its core, Palantir is built on an entirely different foundation. Its revenue structure is concentrated, not diluted across thousands of clients. That disparity isn’t incidental -- it’s the product of Palantir’s strategy to land deeply embedded, high-value contracts with enterprises and government agencies, creating a moat built on integration rather than volume. The result? A
Trading Strategies: What's the Earning Reports Tell us?
Hello everyone! Today i want to share some trading ideas with you!1.Realty Income $Realty Income(O)$ with its first dividend increase for 2025!The forward yield of 5.77% looks pretty enticing! Image2. $Celanese(CE)$ got crushed today after announcing earnings that were lower than expected along with a weak outlook.Image3. $Microsoft(MSFT)$ unveiled a new quantum chip, Majorana 1, created with what's called a toplogical superconductor. Many quantum computing stocks rose in early trading today..4. $Vanguard S&P 500 ETF(VOO)$ has now taken over $SPDR S&P 500 ETF Trust(SPY)$ as the
$S&P 500(.SPX)$ : With widening Bollinger Bands, price action suggests a potential move toward $6160. Previous periods of similar price action along the upper band (highlighted) indicate that a pullback to the 20-DMA (blue) remains possible. Given the technically overbought conditions indicated by the stochastic oscillator, risk management remains essential.Image $iShares Russell 2000 ETF(IWM)$ is experiencing a Bollinger Band squeeze, raising the question of a potential breakout. $Invesco QQQ(QQQ)$ : An indecisive candle has formed at the upper Bollinger Band, with the oscillator now in overbought territory.
1. $Tesla Motors(TSLA)$ 🚀 TSLA up 4.6% since we called the bottom—here’s what’s next.Tesla bounced right off weekly market bias—just like it has three times before. But here’s the key:📊 BX Trender confirmed higher lows—buyers stepping in🎯 Short-term target: $370-$380—watch for a possible rejection🔥 If we break out, next stop is $470-$500Still holding my 2026 $350 calls—if we reject, I may add more.2. $NVIDIA(NVDA)$ 🚨 NVDA has been squeezing, but I’m not buying—here’s why.Price has been in a bullish trend for years, but after the recent sell-off + bounce, I’m seeing signs of a potential bull trap.📉 Weekly market bias still red—trend not confirmed⚠️ Monthly BX Trender made lower lows—selling pressure remain
1. $Advanced Micro Devices(AMD)$ Big level coming up on the daily chart.Time to see if we can break this year long market bias downtrend 🔻Image2. $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ 🚀 SOXL up 7% since our call—this setup is playing out perfectly.Over the past 26 months, this strategy has returned +646% trading shares with a 75% win rate—and we just hit the smart money zone.📉 Tapped key institutional buying level—high probability reversal📊 Monthly BX Trender holding higher lows—last time this happened, SOXL ran 380% in 560 days🎯 Targeting $55-$60 short term, $63+ in the next 6-12 monthsIf this closes strong for February, this could be massive.3. $Palan
🚀 We called the $Tesla Motors(TSLA)$ bottom to absolute perfectionNow looking for a 30%+ breakout 🎯Last week, Tesla pulled back right into weekly market bias support, where it has bounced three times before. Now, we’re seeing📊 BX Trender flipping green—buyers stepping in📉 Daily market bias reclaiming—trend shift confirmed🎯 Targets: $460-$500 in the coming monthsRisk is 7% downside vs. 30-40% upside—this is a high R/R trade if it plays out.TSLA Weekly Market Bias held Daily market bias will be the next resistance. Around $380 - $400Once we take that out, it's off to all time highs 🤑Image
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ printed a new ATH today at 6147. SPX is setting up for 6168,6200 next.SPX 6170C can work above 6150 tmrw $Tesla Motors(TSLA)$ tested 363 but failed to close above .TSLA needs to close above 363 on a daily candle to set up for 372,384TSLA 370C is best above 363 $Invesco QQQ(QQQ)$ 550 in play by next week if it can hold above 539 over the next 2 trading daysQQQ Feb 21 542C can work above 540Follow me to learn more about analysis!!
Li Auto (LI) Sales Volume And Growth Guidance To Focus
$Li Auto(LI)$ will be releasing its Q4 2024 earnings result on 21 February 2025. LI is expected to post earnings per share of 37 cents which is significantly lower than same period one year ago. Li Auto (LI) Last Positive Earnings Call Show A Negative 8.57% Change Since Li Auto gave a positive earnings call on 31 Oct 2024 but the share price have seen a negative change of 8.57%. The earnings call reflects a strong performance by Li Auto in Q3, with record vehicle deliveries and financial results. Significant advancements in autonomous driving and network expansion contribute positively, though there are challenges with cost management and pricing strategies. The conservative guidance for Q4 indicates caution amidst competitive pressures. Li Auto (LI
Hello everyone! Today i want to share some trading ideas with you!1.MPW Mid-week Update Posted: $S&P 500(.SPX)$ (1) the market clearly has a mission on its mind--to reach the finish line on time and on target. (2) when & where? I provide my reasoning and some useful indicators--you can only find them here.Image2.Waiting for the STARS to line up: (1) getting closer to the cliff--but, the time isn't right yet. (2) the stars above us also move back and forth to line up for the perfect angle. (3) there is one particular window of "opportunity" for a sudden move to happen. 👀🐻💪ImageFollow me to learn more about analysis!!