Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Tuesday ✅ $S&P 500(.SPX)$ Sucker rally last Friday. SPX gapped up and moved to 5786 and dropped 176 points today. SPX to 5670 in play if it fails at 5800 this week. I'd stay bearish under 5880. $NVIDIA(NVDA)$ is currently near the Deepseek lows. NVDA to 108 in play this week if it fails to reclaim 115.NVDA 110P best under 114 $Tesla Motors(TSLA)$ a bit of relative strength today, When the market bottoms, TSLA will lead a move higher to 363. Calls can work above 300 this week2. $Bitcoin(BTC.USD.HKCC)$ is digital gold. Even
Will You Buy TSLA, AMZN, NVDA, GOOG, MSFT Despite Lower P/Es?
$NVIDIA(NVDA)$ 's P/E is close to the lowest in 10 years!Bernstein's star analyst Stacy Rasgon spoke out against the trend and strongly supported Nvidia's investment value. Bernstein gave a target price of $185.In his view, the current stock price correction has compressed Nvidia's valuation to the "golden hitting zone", and investors are facing a rare layout window.Will you follow to add position on $NVIDIA(NVDA)$ ?Let's take a look at a data chart first:The figure below shows the P/E data of $S&P 500(.SPX)$ , $NASDAQ 100(NDX)$ and MAG 7 stocks.From the perspective of Forward P/E (Fwd P/E), MAG 7 from low to high are
GOLD: A New Bull Market has Dawned with a Successful Breakout above 2900!
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2504(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Gold's brief bearish pullback has been largely confirmed to be over and the uptrend will be the dominant tone this week! A new bull market has dawned with a successful breakout above 2900! In New York market, gold keeps buying trade, entering buying near 2910, with a short-term target locked in at 2930!!!Long-term target at new highs! Image2. $Gold - main 2504(GCmain)$ Gold prices resumed their uptrend after two consecutive sessions of losses, following a downtrend that resulted in the price falling below 2900. however, buyers e
The Early-stage Secular Growth Leaders with No Real Competition
The Bonsai segment of my portfolio is reserved for companies with an ABSOLUTE MONOPLY in their niche. These are the early-stage secular growth leaders with no real competition -- here are the five that qualify 🧐1. $Palantir Technologies Inc.(PLTR)$ The Operating System of AIPalantir belongs in my Bonsai portfolio because it holds an absolute monopoly in AI-driven intelligence for defense and enterprise, operating in a category where no real competitors exist at scale. Unlike traditional software firms that compete on features or pricing, Palantir has built an unshakable position by embedding itself into the most sensitive operations of the U.S. government and the world's largest enterprises. It doesn’t just sell software -- it provides the entire
Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano
NU Holdings Ltd., (NU) provides digital banking platform in Brazil, Mexico, Colombia, Germany, Argentina, United States & Uruguay. It offers spending solutions comprising credit & prepaid cards, mobile payment solutions & integrated mall that enables customers to purchase goods & services from various ecommerce retailers. It is based in Brazil, comes under Financial services sector & trades as “NU” ticker at NYSE. As shown in the previous article, NU favored bounce in ((B)), which ended at $14.08 high & resume downside in ((C)). Further weakness will confirm below $10.18 low to extend towards $8.10 or lower levels to finish II. NU – Elliott Wave Latest Weekly View: It ended impulse sequence I at $16.15 high from June-2022 low. Within I sequence, it placed ((1)
Consumer Discretionary ETF $XLY Blue Box Area Offers A Buying Opportunity
Hello everyone! In today’s article, we’ll examine the recent performance of Consumer Discretionary ETF ($XLY) through the lens of Elliott Wave Theory. We’ll review how the rally from the August 065 2024, low unfolded as a 5-wave impulse and discuss our forecast for the next move. Let’s dive into the structure and expectations for this stock. 5 Wave Impulse Structure + ABC correction $XLY 4H Elliott Wave Chart 2.23.2025: In the 4H Elliott Wave count from February 23, 2025, we see that $XLY completed a 5-wave impulsive cycle beginning on August 05, 2024, and ending on December 18, 2024, at the black ((3)). As expected, this initial wave prompted a pullback. We anticipated this pullback to unfold in 3 swings first, likely finding buyers in the equal legs area be
Elliott Wave View: Gold (XAUUSD) Turning Higher from Blue Box
Short Term Elliott Wave View in Gold (XAUUSD) suggests that cycle from 12.18.2024 low is in progress as a 5 waves impulse. Up from 12.18.2024 low, wave 1 ended at 2956.15 as the 1 hour chart below shows. Pullback in wave 2 unfolded as a double three Elliott Wave structure. Down from wave 1, wave (a) ended at 2923.8 and wave (b) ended at 2944.93. Wave (c) lower ended at 2888.09 which completed wave ((w)) in higher degree. Rally in wave ((x)) ended at 2930.11 and the metal has resumed lower. Down from wave ((x)), wave (a) ended at 2867.57 and rally in wave (b) ended at 2887.68. Final leg wave (c) lower ended at 2832.37 which completed wave ((y)) of 2. The metal has turned higher in wave 3. Up from wave 2, wave (i) ended at 2876.9 and wave (ii) ended at 2858.74. Wave (iii) higher ended at 289
Chevron Corporation (CVX) Poised for Further Gains in Wave (V)
Elliott Wave analysis suggests Chevron (CVX) is extending higher in Wave (V), with bullish momentum intact and further upside potential ahead. Chevron Corporation (CVX) continues to show strong bullish momentum, with the Elliott Wave structure pointing to further upside as Wave (V) unfolds. In the past, the stock completed a major impulsive Wave III, followed by a corrective Wave IV. This correction took the form of a complex ((W))-((X))-((Y)) structure, which helped reset market conditions before the next bullish phase began. The completion of this correction marked a significant low, providing the foundation for a renewed rally. At present, price action is advancing within Wave (V), which is expected to take the stock to new highs. The internal wave structure aligns with a five-wave impu
Hello everyone! Today i want to share some trading ideas with you!1.7 Investors & teachers to study: • Ray Dalio • Nick Sleep • Terry Smith• Peter Lynch• Warren Buffett• Charlie Munger• François RochonWho would you add?2. $Berkshire Hathaway(BRK.A)$$Berkshire Hathaway(BRK.B)$ “If you’re not willing to react with equanimity to a market price decline of 50% two or three times a century you’re not fit to be a common shareholder and you deserve the mediocre result you’re going to get.”- Charlie MungerFollow me to learn more about analysis!!
Hello everyone! Today i want to share some technical analysis with you!1. $Bitcoin(BTC.USD.CC)$ Perfect rejection at the January 30th pivot VWAP zone.Image2. $Broadcom(AVGO)$ Getting real close to "make or break" here.Image3. $NVIDIA(NVDA)$ The October '23 pivot VWAP zone looks like a magnet at this point...Image4. $Taiwan Semiconductor Manufacturing(TSM)$ Still some potential downside here.ImageFollow me to learn more about analysis!!
Hello everyone! Today i want to share some technical analysis with you!1.MPW Urgent Update to SUBS: (1) Some key changes to the path forward after today's actions; (2) the drastic move may come 1-2 days earlier than my roadmap provided to you in the weekend update; however, the final destination is the same. 2.No where near the real panic selling and capitulation--but, the temperature certainly heats up. Waiting for $Apple(AAPL)$ , $Microsoft(MSFT)$ to play catch on to the downside later this week.ImageFollow me to learn more about analysis!!
Tesla vs. Nvidia: Which One Would You Buy The Dip?
As of the market close, $NVIDIA(NVDA)$ market cap dropped to $2.79 trillion, with a daily loss of $265 billion. Tariffs and chip concerns accelerated Nvidia's sharp decline yesterday.The impact of Trump's previous tariffs on Nvidia is still fresh in memory. The US-China trade war in 2018 caused Nvidia’s stock to plunge more than 50% in October. Today, both Trump and Chinese government have announced new tariffs.However, Phillip Capital believes that the tariff and retaliation announcements will be less severe compared to 2018, as Nvidia has a smaller revenue exposure to China (~13% in FY25) compared to ~24% in FY19.Singapore chip shipment investigation: What does a 20-year sentence mean? Recently, Singapore police and customs carried out joint ope
Palantir has been one of the hottest stocks of the year, surging 247% in the past 12 months, fueled by the AI + defense narrative. Last month, it hit a high of $124 after an upbeat earnings report.But fast forward a few weeks—PLTR has pulled back over 30% from its all-time high amid growing concerns over the AI market. So, did investors capitalize on this volatility? And how can traders turn market swings into profit?🎉 Huge congrats to @刘德华Andylau for securing a 935% profit on a PLTR PUT!🎉 Shoutout to @Loyster for an insane $2578 profit on a PLTR PUT!🎉 Massive win for @WJ77 with $3496 gains on a PLTR CALL!Let’s break down how t
【Events】Share Your Most Profitable Stock of February! 🚀
February was a mixed month for the markets. The S&P 500 dropped 1.4%, while the Nasdaq fell 4%—its worst month since April 2024. Some of last year’s biggest winners, like $Tesla Motors(TSLA)$ , $NVIDIA(NVDA)$ , and $Palantir Technologies Inc.(PLTR)$ , lost momentum, with Tesla plunging 26% in just one month.However, while U.S. tech stocks struggled, Chinese stocks surged! The launch of DeepSeek AI during the Lunar New Year sparked optimism, driving a strong rally. The Nasdaq Golden Dragon China Index gained 8% in February, with top-performing stocks including:📈 $Alibaba(BABA)$ +34%📈
Intel Stock: A Potential Game-Changer In 2025? Be Cautious!
$Intel(INTC)$ If you're an Intel shareholder, 2025 is off to a strong start—especially when you consider the stock's performance over the past couple of years. However, from a business standpoint, there's still a long road ahead. It's great to see Intel's stock up 23.5% year-to-date, with an additional 5.2% gain pre-market following some positive news about Intel Foundry. In this video, we'll dive into that update, discuss the delays with the Ohio factory, and explore the potential impact on Intel’s 18A process. If you enjoy this type of content, be sure to like, subscribe, and hit all the buttons—it really helps. If you'd like to support me further, check out the link in the description or pinned comment for my Top 10 Best Stocks to Buy Now list,
So with the tariffs hitting tomorrow, I thought I'd take a look how this mite impact some dividend stocks I have invested in that focus on oil and gas pipeline infrastructure. Two of which I have owned in the past, but don't currently own, and the third one that I currently own. The first two are $Enbridge(ENB)$ and $Valero(VLO)$. Both appear to own pipeline assets that cross between Canada and the USA. So with impending tariffs of 10% on imports from Canada their profits could be impacted, if Canada cuts supply to America. although they also have significant assets in the USA. So this impact might not be huge. But it's food for thought. The third stock that I do own,
E-commerce Stocks: The New Retail Revolution in 2025
As global shopping habits continue to shift online, e-commerce stocks are emerging as a cornerstone of the modern retail revolution in 2025. Companies that drive digital commerce—from online marketplaces and direct-to-consumer platforms to logistics and payment solutions—are reshaping how consumers shop and brands operate. This post explores the fundamentals of e-commerce stocks, key market drivers, diverse applications, investment opportunities, risks, and market projections—supported by detailed data and a visual graph. 1. Overview of E-commerce Stocks Definition & Significance: E-commerce stocks represent companies that facilitate the buying and selling of goods and services over digital platforms. This includes major online marketplaces, direct-to-consumer retailers, and technology
$Okta Inc.(OKTA)$ This quarter's results validate the success of the transition from "high growth" to "high quality growth" (continued turnaround), and 2026 expectations are conservative but still ahead of the market.The 2026 forecast is conservative, but still ahead of market expectations.Performance and market feedbackCore Financial IndicatorsRevenue: $682M (+12.7% yoy), beating market expectations of $668.9M.Earnings per share (EPS): $0.78 (+24% yoy), beating estimates of $0.74.Operating Profit: $168M (+30.2% yoy), operating margin improved to 1.2% from -13.7% a year ago.Free Cash Flow: Free cash flow margin of 41.6% (23.2% last quarter) and full year operating cash flow of $750M (+46% yoy).Operational Efficiency HighlightsSubscription reserve: