$MSTR 20250221 270.0 PUT$ It's been a while since we've seen MSTR dips below the $300 level. if this bearishness persists next week, shall be looking for lower strike to set up new put option ahead. 🤔 $MSTR 20250221 270.0 PUT$
HIMS Stock is Crashing - Here's Everything You Need to Know
$Hims & Hers Health Inc.(HIMS)$ HIMS stock closed down 26% after the FDA announced that semaglutide is no longer on its shortage list. Semaglutide, the active ingredient in Ozempic, has gained massive popularity as a weight-loss drug. While it was on the shortage list, companies like HIMS were able to compound and sell their own versions to meet demand. However, now that the shortage is over, the FDA generally prohibits third-party compounding, which is why the market is reacting negatively. HIMS’s semaglutide offering has been a major driver of growth, estimated to contribute 177% of the company's total revenue last quarter. If HIMS can no longer sell it, revenue growth and profitability could take a hit. However, there are a few key points t
$Tiger Brokers(TIGR)$ 🐅🅱🆄🅻🅻🅸🆂🅷 🇨🇳 🚀💥🔥 $TIGR Bullish Breakout Alert, Primed for Explosive Gains from $8.28, Don’t Miss This Trading Opportunity! (22Feb25) 🔥💥🚀🐅🐅🐅 $TIGR headed back to the retest top 💹📈💹 $TIGR (UP Fintech Holding Ltd ADR, NASDAQ) is lighting up the charts. At $8.28, it’s trading above my entry at $8.26 and flashing massive bullish signals. I’m doubling down because this fintech powerhouse is setting up for an explosive move. Let me break it down for you. ⚡ Charting the Path to Profits, Technical Breakdown $TIGR is consolidating within a textbook ascending channel on the weekly chart. Support is holding firm around $7.05, $7.32, while resistance is building at $9.00, $10.00 (50-day MA). Momentum is shifting, with a bullish wedge
$Hims & Hers Health Inc.(HIMS)$ 🔥📉📈 🤖🚨⚡ $HIMS, Fire Sale or Buy the Dip Opportunity? ⚡🚨🤖 $HIMS plunged 25.79 percent to close at $49.28 ahead of Monday’s earnings. The stock is now hovering near the critical $47 gap fill level, a technical fulcrum that could signal either a sharp rebound or deeper declines. 📉 What’s Pressuring $HIMS? FDA Decision: The FDA has removed Ozempic and Wegovy from its shortage list, which could reduce demand for Hims & Hers’ weight loss services. Compounding pharmacies now face a 90 day cessation window for producing compounded versions, potentially impacting prescription volumes for HIMS. Analyst Sentiment: Morgan Stanley’s downgrade sparked the heavy sell off, fuelling the steep intraday drop. However, not all
Why Tesla’s Future Shines Bright: A Bullish Vision for 2025 and Beyond
As of February 21, 2025, Tesla (TSLA) faces a turbulent moment, with its stock dipping 4.72% to $337.67 amid a recall of over 375,000 vehicles and global sales pressures. Yet, beneath the surface, Tesla’s potential radiates like a supernova, blending electric innovation with AI-driven ambition. Here’s why I’m bullish on Tesla, with a fresh, creative, and sincere perspective. 1. The Recall: A Speed Bump, Not a Crash The recall of 375,000 vehicles due to a power steering defect sounds alarming, but Tesla has a track record of turning challenges into opportunities. With its vertically integrated supply chain and rapid engineering prowess, the company can address this efficiently, potentially enhancing customer trust through transparent communication and swift fixes. This isn’t a derailment—it
AMC Entertainment (AMC) Investment For Theatre and Debt Management To Focus
$AMC Entertainment(AMC)$ is expected to post its quarterly earnings on 25 Feb 2025 after market closes. It is expected to post a loss of $0.18 per share for the current quarter, representing a year-over-year change of +70.4%. AMC Entertainment (AMC) Last Positive Earnings Call Saw A 25.11% Negative Change AMC has a positive earnings call on 06 Nov 2024 but we saw AMC share price suffered a 25.11% change since, the earnings call highlighted a strong recovery in the box office and AMC's financial performance, with significant achievements in revenue and strategic initiatives such as debt extension and product expansion. However, challenges in the European market and slight domestic market share decline were noted. Overall, the sentiment is positive,
Weekly S&P500 ChartStorm - Growth stocks are more concentrated, Value more diversified
Learnings and conclusions from this week’s charts: $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$DJIA(.DJI)$ The range trade continues (+breadth shows regime shift).Markets have been underperforming around the weekend.Bad news/noise is damaging investor sentiment.2020 marked a multi-pronged shift in market behavior.Growth stocks are more concentrated, Value more diversified.Overall, the range trade continues — upside pushes are being limited as sentiment shifts to a more lukewarm-bearish tone under the onslaught of ongoing bad news/nois
The biggest benefits to trading $S&P 500 Mini-SPX(.XSP)$ 1. The ability to sell or buy options around the clock outside of normal trading hours2. The tax benefits. With $S&P 500(.SPX)$ or XSP The tax benefits could be significant. 60% of your profits are taxed as long term gains (15% or 20% depending on your income level), and the other 40% are taxed at short-term rates (same as your regular income tax. With $SPDR S&P 500 ETF Trust(SPY)$ , all profits will be taxed as your regular income.3. Cash settlement and no assignment risk. you don’t have to close the option if it’s in the money because they will cash settle if it same-day expiry. If you are shor
$VanEck Semiconductor ETF(SMH)$ : While gaps often close, the recent move demonstrates strong bearish conviction, and bearish stochastic crossovers are typically significant. The 20-day and 50-day moving averages may offer temporary support, but a new downtrend appears likely. ➡️How long will this gap remain open, and will $NVIDIA(NVDA)$ 's earnings report on Wednesday turn the chart bullish?SMH 273$ gap will be filled too when NVDA gets to 190$ but it may take time and we may get short term dip to buy. I agree, expecting an immediate bounce that brings back price to ATH looks unlikely in the short term.Image
1.Lessons from the past...While the internet would go on to become ubiquitous and a source of tremendous wealth and innovation -- at the height of the dot com bubble it was pure Hype at that stage... certainly relative to the valuations prevailing at that time $Cisco(CSCO)$$Oracle(ORCL)$$Qualcomm(QCOM)$$S&P 500(.SPX)$ ImagePS: buying expensive growth stocks is like eating candybuying cheap bonds is like eating broccoli(buying cheap commodities is like taking creatine)2.European Equities are powering up to new highs in nominal terms, but in real CPI adjusted terms or relative to US equities......much earlier in the
It’s easy to forget that stocks can go down when the market is going up. I don’t know who said it or what the exact saying is, but as David Gardner said, “Stocks go down faster than they go up, but go up more than they go down.”I want to stress a few points in Asymmetric Frameworks that are key at times like this:We need to think in years and decades, not days and weeks. This is our biggest advantage over the market.You should feel greedier when stocks fall and more fearful when they rise.Buying when sentiment is bad is hard, but it’s key to asymmetric returns.Uncertainty is our friend.If a stock falls despite great financial trends, that’s good news for us as investors.These are easy words to write. They’re simple to understand in theory. They’re more difficult to live through.Amazon’s As
As we approach the last trading week of February 2025, I cannot help but wonder if US’s 3 major composite indexes will remain volatile, following the viral downwards spiral since Wed, 19 Feb 2025 ? Below is my take. Share yours in the comments too, so that we can have a “complete” 360 view of the situation. Market Sentiment Last week, was a significant declines for all 3 composite indexes: (see above) DJIA : Fell -2.89% (1,292.97 to 43,428.02.). S&P 500: Fell -1.67% (-102.39 to 6,013.13). Nasdaq: Fell -2.20% (−438.36 to 19,524.01). Below are activities for week beginning 24 Feb 2025. Will they keep market nervous for a wee longer OR help to soothe market jitters ? Key Economic Reports. The more high-profile economic reports coming out this week includes: CB Consumer Confidence (Tue,
Which Stock Made You Feel Like You Could Retire with One Big Win?
In the world of investing, there’s always that one stock that makes you think, “If I catch this one, I’ll be financially free.” Recently, $SUPER MICRO COMPUTER INC(SMCI)$ has given one investor exactly that feeling.A perfect dip-buy and inverse WSB: retirement is so close?Two weeks ago, a WSB investor timed the dip in SMCI perfectly and earn £289,384.58 (about $357,000). He believes the company remains strong and undervalued. As long as it successfully files its 10-K report and improves internal financial management, market confidence could be restored. He believes that if SMCI meets its earnings guidance, the stock could hit $150+ this year.He’s confident because this isn’t his first big win. Back during $Re
This week I covered the following topics/ideas: $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$DJIA(.DJI)$ 1. China Macro: The macro outlook for China is getting less bad (property turning the corner, economic pulse improving), Chinese government bonds look expensive; expect stock/bond ratio to go higher.2. US Housing: Monitoring downside risks in the US housing market as high servicing costs for new purchases bump up against stretched valuations and potential reversal of supportive policies (fiscal, migration).3. Treasuries: It’s a case
NVDA heads into its earnings report with a risky setup for long positions
$NVIDIA(NVDA)$ heads into its earnings report with a risky setup for long positions. Yesterday's price action provided bearish resolution after gap filled and indecisive candles. ➡️The key question is whether the 50DMA will provide support? The candle suggests conviction, and the 50DMA is below 20DMA. $Invesco QQQ(QQQ)$$SPDR S&P 500 ETF Trust(SPY)$$VanEck Semiconductor ETF(SMH)$ Image $iShares Russell 2000 ETF(IWM)$ : The 50DMA has established itself as the dominant trend indicator, and price action has convincingly moved lower. Given the significant Bollinger Band breach, a b
Daily Charts - Sometimes the Technology wins, but investors lose
1.Sometimes the Technology wins, but investors lose...Key case study here -- railway stocks showed a ton of promise and helped investors build a lot of wealth in the first half of the 1800's, but it was pretty much a one-way track (sorry) thereafter!Can you think of any such case today?Image2.Gold vs Agri CommoditiesA curious echo-trend with significant implications... $Gold - main 2504(GCmain)$ ImageGold Miners are trading at the steepest relative Value Discount since the peak of the dot com bubble...Here's why they can be considered Defensive + a bullish bet: Image3.JGB 10yr Yields -- what a journey!Image