$Tesla Motors(TSLA)$ If you didn’t buy Tesla at $160 but saw it rise to $460, the key question now is: What has changed fundamentally? 1. Fundamentals – Have They Changed? • Revenue & Margins: Tesla’s growth has slowed compared to previous years. Margins have been under pressure due to price cuts and rising competition. • Deliveries & Demand: EV demand is softening, and Tesla has faced challenges in meeting previous growth expectations. • FSD & AI: The Full Self-Driving (FSD) narrative is still developing, but regulatory hurdles remain. AI and robotics (Optimus) could be future growth drivers. 2. Market Conditions vs. Sentiment Shift • Earlier, Tesla had the first-mover advantage, but now legacy automakers and new players (BYD, NI
$PANW 20250228 175.0 PUT$ $PANW 20250228 175.0 PUT$ Close this put position to help ease up some margin with the market on a selling spree 😵💫. Make less, rather this than closing it by force by TB which gets miserable price. Regardless a profit trade. Just need to wait till this Friday to end a few more option contracts to further ease the margin situation. 🤞
$META DIAGONAL 250314/250228 PUT 660.0/PUT 670.0$ Rolling this META option further out and down, should have expected this with the way the price running up like in a parabolic manner, as it will tank back how it has gone up. 😟 anyway, it's all about managing the position. Rolling these options out if decided not to take assignment of them, at least 2 days before. $META DIAGONAL 250314/250228 PUT 660.0/PUT 670.0$ still rolling with credit, now just have to wait longer for the contract's expiration.
$NVDA 20260320 50.0 PUT$ Averaged down on NVDA short put position in view of impending earnings. They have recently obtained >70% of TSMC's capacity which indicates that they are still going strong. Even if the earnings is not going as expected, I think that NVDA is a steal at such prices. (USD 49.8 per share)
Tesla’s Thunderous Revival: Why $301.27 Is Your Golden Ticket to a Skyrocketing Future
Buckle up, Tesla enthusiasts—because the electric storm hitting TSLA at $301.27 on February 25, 2025, isn’t a crash, it’s a clarion call for the bold. With an 8.85% dip and 108.1M shares traded, the market’s throwing a tantrum, but I see lightning in the clouds. Here’s why this dip is your golden ticket to ride Tesla’s rocket back to the stratosphere. First, let’s shred the doomscroll: Tesla’s not crumbling—it’s recalibrating. The chart screams volatility, sure, dipping below $294.33 at its lowest, but those moving averages (orange and blue lines dancing on the graph) whisper opportunity. Technical analysts might wince at the -9.91% plunge, but history shows Tesla thrives on chaos. Remember 2020? A pandemic-induced slump paved the way for a 743% surge by year’s end. This $301.27 moment? It
Bought $AstraZeneca PLC(AZN)$ last year when its price dipped close to $65. Felt like it was quite undervalued back then, and it was being pulled down by the negative market perception of healthcare as a whole. AZN's strength was still its array of valuable product for a range of healthcare issues, and without any negative factor such as patent expiry in the near future, it didn't warrant the dip in price seen near the end of last year. Now with the strength of its previous quarter earnings, and fueled by a growth outlook with this piece of news: "AstraZeneca (AZN.L), opens new tab will buy longtime partner FibroGen's (FGEN.O), opens new tab China unit for about $160 million to gain rights to its anemia drug in the c
$YZJ Shipbldg SGD(BS6.SI)$ is one of the largest , most efficient and profitable shipbuilders in China. However due to the proposed fees by the US Trade Representative on Chinese built vessels entering US ports, its share price has tumbled 9% on Tuesday trading . However Yangzijiang Shipbuilding's fundamentals have not changed . It still has an order book that is the envy of its competitors. I am keeping faith as I believe this newest port fees maybe used as a negotiating tool by the Trump Administration. Go Long Go Strong Go Yangzijiang!🚀🚀🚀🌛🌛🌛💰💰💰 @TigerClub @CaptainTiger
$MIU.HK 20250227 41.00 CALL$ The stock has demonstrated significant growth, with a year-to-date increase of approximately 54.78%. However analysts shown this stock is overbought. Trade cautiously.
February:A Critical Turning Point for U.S. Stock Indices
During Thursday evening's live session, I emphasized that February represents a pivotal time window for U.S. stock indices. Unlike other periods, this month often dictates the market's trajectory for the entire year. As if on cue, U.S. stock indices experienced a decline on Friday, marking another "Black Friday." While the drop was not severe, its implications should not be underestimated. I advise caution in managing your U.S. stock index positions to guard against potential volatility. For a more detailed analysis of this critical period and corresponding strategies, join me in this Thursday's 8 PM live session.Economic Data Sparks Concerns: U.S. Bonds Surge, Stocks PlungeOn February 21, 2025, Wall Street witnessed one of the worst trading days of the year for U.S. stocks. Despite varyin
Vistra Energy (VST) Overcome Operational Risks To Earnings Surprise
$Vistra Energy Corp.(VST)$ is scheduled to report its quarterly result for Q4 2024 on 27 Feb 2025 before market open. VST is expected to report a 23.1% rise in revenue to 3.79 billion from $3.08 billion compared to same period one year ago. The earnings per share estimate for VST is expected at $2.10 per share. Vistra Energy (VST) Last Positive Earnings Call Give Investors 9.56% Gain Since VST have given investors 9.56% change in its share price since its last positive earnings call on 07 Nov 2024. Vistra reported strong operational performance and raised financial guidance, supported by strategic acquisitions and an increase in retail business contributions. However, challenges remain with regulatory decisions impacting co-location opportunities,