🚀 We nailed $Alibaba(BABA)$ for a 40% run—now $NIO Inc.(NIO)$ is setting up the same way.This exact strategy has returned +2600% over 6 years with a 65% win rate—and now all the conditions are aligning for a potential 40-100% move in the next six months.📉 Break of structure confirmed—higher highs & higher lows🎯 First target: $5 (20% move) → then $7.70+ if we break💰 Risk/reward: Insane upside for minimal riskThis could take time—but I’m patient. $Tesla Motors(TSLA)$ UpdateIf we reject at the daily market bias, I’ll watch for a retest of higher lows to confirm the bottom. If that plays out, I won’t average down on my Dec 2026 calls—instead, I’ll go for Dec 2025
Hello everyone! Today i want to share some trading analysis with ou!1.Capital allocation is the most important job of a CEO:Image2.5 Quality Canadian Businesses 1. Alimentation Couche-Tard2. Canadian Pacific Railway3. Constellation Software4. Brookfield Asset Mgmt5. Waste Connections What else?Follow me to learn more about analysis!!
Super Micro Computer, Inc. (SMCI): Recent Stock Surge and Long-Term Outlook
As of February 19, 2025, Super Micro Computer, Inc. (SMCI) closed at $60.25, marking a 7.98% increase from the previous trading session. SMCI has been one of the best-performing stocks in the S&P 500 in recent weeks. Since the beginning of 2025, the stock has surged approximately 83%, outperforming high-growth names like Palantir Technologies. (Source: Barron’s) What’s Driving SMCI’s Rally? 1. AI Data Center Boom: • CEO Charles Liang recently provided an optimistic business update, projecting that company revenue could reach $40 billion by 2026, fueled by the growing demand for AI-driven data center servers. • This forecast represents a 60% increase from 2025’s high-end revenue estimates. (Source: Investopedia) 2. Regulatory Risks & Nasdaq Compliance Issues: • Despite recent stock
Nvidia (NVDA) Growth Trajectory And Consumer GPUs To Look At
$NVIDIA(NVDA)$ is scheduled to report its fiscal Q4 2025 earnings on 26 Feb 2025 after the market close. Nvidia is set to report a "strong" set of fiscal Q4 results with outlook as investors' confidence has slightly edged up recently, UBS said in a note Tuesday. I am holding onto my Nvidia position as I see strong momentum in gaming chips demand as developers would be exploring using these chips for model building after DeepSeek show that it is possible to do machine learning at lower cost. The consensus EPS forecast is estimated to be at $0.84 per share and revenue of about $42.1 billion. Nvidia (NVDA) Last Positive Earnings Call Saw -4.82% Change Since Nvidia had a positive earnings call on 20 Nov 2024 but the share price have saw a -4.82% chang
CRWD, OXY, MMM, QQQ& .SPX Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $S&P 500(.SPX)$ Finding support off last year's high?That is not particularly bearish. 🤷 Image2. $Invesco QQQ(QQQ)$ Our 'Combined RSI Ensemble' uses multiple RSI lengths to color-code overbought and oversold conditions.This QQQ daily strategy buys on the first oversold signal and exits with a 5% trailing stop.Outperforms buy & hold over the last 5 years with +153% total return. ✅Image3. $3M(MMM)$ If you like trading Power Earnings Gap, this MMM setup needs to be on your radar right now. 🔥Image4. $Occidental(OXY)$ Solid push higher on earnings,
SPY bounced right here at $610.90 area. Best picture of how to find support and buyers:✅look for areas of consolidation but support holds✅a lot of buyers entered by volume✅and it broke to the upside (shorts will cover later)SPX SPY plays like this happen everyday you have to be patient and choose an appropriate position size.As soon as SPY breaks $612 supply zone here target is $615+ this week and it could be a trending up day!Trading is the hardest way to make money and 99% of the time people will give up trading. But, you’re not most people. Remember this! Image
TSLA remains in a Bearish trend zone, indicating strong selling pressure
$Tesla Motors(TSLA)$ Feb17TSLA Stock Analysis and Investment Strategy: February 14, 2025Long-Term Investment StrategyTSLA remains in a Bearish trend zone, indicating strong selling pressure and a lower probability of sustained upward movements. The current investment position is Sell and Observe, as the stock is experiencing a declining trend with periodic rebounds rather than a confirmed recovery.Trend Characteristics:Bearish Zone: TSLA is in a Downtrend, with occasional short-lived Rebound Trends that do not suggest a lasting upward reversal.Risk Level: Higher risk of further declines, with low expected returns in the near term.Strategic Approach: Investors should maintain a cautious stance and avoid aggressive buying until the stock re-enters a
Charts| Cryptos performance - TOTAL2 Breaking the Down Channel
1.TOTAL2 - Breaking the Down ChannelTOTAL2: TOTAL2 - Breaking the Down ChannelThis is the 2Hr chart and I have plotted some green bars pattern suggesting a reversal out of this down channel The down channel is due for reversal and price is settling at the lower band of the channel I think the move up will be quick, very quick. Expecting a day where there is 100% moves across the board for altcoins. Again the 2Hr chart this is.2.ENSUSD - Down Channel BreakENSUSD: ENSUSD - Down Channel BreakWaiting for this down channel that has appeared on this hourly chart to break and the next bull move to ensue on ENSUSD Many attempts have been made but it should eventuate soon The curved arrow is how I expect price to act as it breaks out 1Hr chart3.TOTAL2 - Similar PositionsTOTAL2: TOTAL2 - Similar Pos
1.The Renewable Energy DebateStockmarket edition...Global renewable energy stocks find themselves stuck between bulls and bears in a collective indecision point.This could be a precursor to a Major Opportunity: Image2.Time-in or Timing the Market?-Miss the 10 Best Days = Bad-Miss the 10 Worst Days = Glad-Miss 10 Best + Worst = not bad... $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Image3.ooking at the Smoothed Silver price (200-day moving average) in the chart below makes the trend very clear(the trend is your friend) $Silver - main 2503(SImain)$ Image
Super Micro: From Server Room to Stratosphere – Fuelled by Fundamentals or Fantasy?
Super Micro Computer, Inc. (SMCI) has become the stock market’s equivalent of a viral sensation, shooting up the charts faster than a trending meme. A few months ago, it was flying under the radar, but now? The stock is soaring, with investors either celebrating their foresight or wondering if they’ve missed the train entirely. The catalyst? Anticipation surrounding the delayed 10-K filing, expected by February 25th. Investors are treating it like a high-stakes season finale—will it deliver the expected blockbuster results, or is there an unexpected plot twist in store? Riding the momentum—will Super Micro’s ascent continue? 10-K: The Make-or-Break Moment The 10-K isn’t just another formality—it’s the company’s official report card, scrutinised for any red flags that could send the stock p
Should YouBuy C3.ai Stock Before Earning Release? AI Stock
$C3.ai, Inc.(AI)$ Over the past month, C3.ai shares have gained 1.9%, lagging behind the broader Zacks S&P 500 composite, which rose 3.9%. Meanwhile, the Zacks Computers – IT Services industry, to which C3.ai belongs, has climbed 4.2% during this period. The key question now is: Where is C3.ai stock headed next? C3 AI provides artificial intelligence solutions to enterprises to enhance their operations. While its offerings are similar to those of Palantir, they operate on a smaller scale. The company is set to report its quarterly financial results after the market closes on Wednesday, February 26, 2025. Investors are now debating whether they should buy C3 AI stock ahead of the earnings announcement. In this article, I’ll answer that question,
$Robinhood(HOOD)$ Robinhood delivered outstanding results last week, with strong momentum across the business. Strategically, I assess Robinhood beyond just revenue or net income figures—I focus on key indicators such as the number of Gold members, the total assets flowing onto the platform, and the average asset value per customer. These metrics are all trending in the right direction. I'll break down the results and share my key takeaways, which may differ from the broader market's interpretation. However, I want to highlight valuation—Robinhood's stock is becoming increasingly expensive. A pullback wouldn’t be surprising, especially if the market declines or the company faces any setbacks in the coming quarters. That said, we haven’t seen any n
I asked if I should buy popmart now. It said, Conclusion Pop Mart shows strong IP-driven growth momentum with successful collaborations and international expansion. However, the stock trades at premium valuations that already reflect much of this optimism. Short-term traders might find opportunities in volatility around new product launches (e.g., THE MONSTERS chess series on 21–22 Feb), while long-term investors should monitor execution risks and valuation discipline. Very useful. Gave me information on the upcoming release that will provide more upward momentum. Will consider re-entering. @Fenger1188 @Universe宇宙 @Success88 <
$Merck(MRK)$ Over the past five days, the market has been quite mixed. However, one key observation remains: many companies are currently trading at significant valuations, especially when compared to their own five-year averages. Today, we want to highlight a company that appears to be exceptionally well-valued—Merck & Co. Based on its forward valuation of 8.42 and a strong starting yield of nearly 4%, Merck presents a compelling opportunity. The key question is whether this stock is a must-buy, particularly for dividend-focused investors. Given that Merck’s stock has declined around 35% over the past year and is trading near its 52-week low, it's worth evaluating whether this presents a golden buying opportunity. Both Wall Street and Seeking
Mysterious Large Order Shorting NVIDIA Volatility: Possible Pre-Set Earnings Volatility Range
$NVIDIA(NVDA)$ Call options expiring this week continue to see heavy opening positions, but put options are also pulling in the opposite direction. Although the pullback pressure isn’t particularly strong, the main strikes for put option openings are 140, 139, and 135. The stock is likely to close this week in the range of 135–140.Notably, someone opened 120,000 contracts of next week’s 140 call $NVDA 20250228 140.0 CALL$ and 140 put $NVDA 20250228 140.0 PUT$ .Judging by the transaction prices, the likelihood is high that these are part of a double-sell strategy (selling calls and puts simultaneously)—a typica
Sell When Break Even or Wait a Little Longer: How Do You Choose?
Recently, Chinese stocks have experienced a strong rebound, and many investors have finally reached that long-awaited moment—breaking even! However, when the stock price returns to the cost line, the question arises: should you sell now or wait a little longer?1. One Tiger Colleague Regrets Selling $XIAOMI-W(01810)$ Too EarlyOne tiger sold Xiaomi when it broke even, thinking, "Finally, I'm free," but soon after, Xiaomi's stock price kept rising and is now approaching 50 HKD. She watched her potential gains double and couldn't help but start questioning: "Should I have waited a little longer?"2. Another Painful Lesson from $Direxion Daily FTSE China Bull 3X Shares(YINN)$ During the Chinese stock rebound l
Why Did UOB Drop? Are Genting, SIA, and Wilmar Set for Rally or Downfall?
$UOB(U11.SI)$ reached an all-time high today after releasing its earnings report but later closed down 0.2%. Over the past eight quarters, UOB has posted gains on earnings day only twice.data from bloombergNII Beats Plus $2 Billion Buyback: Management Boosts Market ConfidenceRevenue miss: SGD 3.461 billion, missing the estimated SGD 3.587 billion (missed by 3.51%), up 1.5% YoY.data from bloombergNet Income beats: SGD 1.52 billion, beating Bloomberg’s estimate of SGD 1.48 billion, up 1.54% YoY.Net Interest Income beats 3%: SGD 2.451 billion, exceeding the expected SGD 2.378 billion (beat by 3.08%), continuing a modest growth trend over the past four quarters.Final dividend of SGD 0.92 per share and a special dividend of SGD 0.50 per share, to be
Day After 3 Days Break. On Tue, 18 Feb 2025 investors returned after a 3-day weekend break. The 3 stock indexes drifted aimlessly throughout the session before settling slightly higher, just before market closed for the day. Notably, the S&P 500 notched its first record close since 23 Jan 2025, while market waited patiently for Wednesday release of the Fed’s January 2025 Minutes of meeting. By the time it was 4:00pm: DJIA: +0.02% (+10.26 to 44,556.34). S&P 500: +0.24% (+14.95 to 6,129.58). Nasdaq: +0.07% (+14.49 to 20,041.26). Ground Sentiments. Harris Financial Group, Managing partners, Jamie Cox summed up sentiments on the ground: US market is bouncing around from one thing to another, and that knocks investors off course. Rampant uncertainty has damped investors’ moods. Many (tr