Super Micro Computer’s New Rally: A Turnaround or Temporary Bounce?
Super Micro Computer Inc. (SMCI) is making headlines with a robust 10.68% stock surge to $40.84 on March 11, 2025, signaling the start of what could be a new rally. This uptick, following a tumultuous 2024 marked by accounting controversies and a near-delisting scare, raises questions about whether this is a genuine turnaround or merely a fleeting bounce. Let’s dive into the factors driving this momentum and the risks ahead. The Catalysts Behind the Surge SMCI’s resurgence is tied to its pivotal role in the AI revolution. As a key provider of high-performance servers and liquid cooling systems—critical for data centers powering generative AI— the company has capitalized on partnerships with tech giants like Nvidia. Its Q2 fiscal net sales projection of $5.6B-$5.7B, a 54% year-over-year inc
Hello everyone! Today i want to share some trading analysis with you!1.The $S&P 500(.SPX)$ is down 9.35% from its previous ATH. Very close to a correction.It’s not common for corrections to lead to bear markets.Image2. $Vanguard S&P 500 ETF(VOO)$ The third year of a bull market has historically been choppy.Image3. $Vanguard Dividend Appreciation ETF(VIG)$ Up slightly YTDCurrent Yield of 1.72%5 year dividend growth rate of 9.63%Expense Ratio 0.05%Image4. $iShares Core Dividend Growth ETF(DGRO)$ Up almost 2% YTDCurrent Yield of 2.22%5 year dividend growth rate of 8.28%Expense Ratio of 0.08%Image5.
$Cboe Volatility Index(VIX)$ Let’s start by discussing the large option trades on the volatility index, VIX. The upcoming market conditions could be mentally taxing, and looking at the VIX is a more intuitive way to gauge it.The current market seems to have bottomed out but hasn’t fully hit the bottom yet. What people fear is not bottom-fishing, but the long process of consolidation. After patience is exhausted, the market could dip again, scattering retail investors, only to rally afterward, completing the "retail investor cleaning plan."A typical example is the performance of Chinese stocks in January.Specifically, institutions recently rolled their bullish VIX spreads. The sell call lower limit was raised from 30 to 35, while the buy call upper
1. $Alphabet(GOOG)$ IS TRADING NEAR ITS CHEAPEST VALUATION IN A DECADE You can buy the business at the same multiple as 10 years ago: Google in Dec 2015:• $28/share• 11x Forward EV/EBITDAGoogle today:• $164/share• 11x Forward EV/EBITDASame multiple. A decade of growth.Image2. $Robinhood(HOOD)$ 'S AUC GROWTH IS NUTSRobinhood is evolving beyond transactions into a subscription-driven ecosystem. As AUC climbs -- it’s turning casual traders into long-term participants who invest, subscribe & stay within the ecosystem.Image
$Gold - main 2504(GCmain)$$XAU/USD(XAUUSD.FOREX)$ The financial market is like a never-ending wave, fluctuating up and down every day, and it seems that there are trading opportunities everywhere. But remember, the real opportunities are not those superficial and fleeting fluctuations, but the opportunities that you can truly understand and grasp with your own experience, knowledge and keen insight. Only such opportunities are truly your opportunities.Unfortunately, in the world of trading, 90% of traders seem to be troubled by an invisible obsessive-compulsive disorder. This obsessive-compulsive disorder drives them to feel that they must open an order today, as if it is an unshirkable task.
1. $Meta Platforms, Inc.(META)$ trying to breakout above 600 here, possible we see 623 tomorrow if tech can rally. Calls can work above 600 $Netflix(NFLX)$ to 900 in play if it reclaims 880 today. Calls can work above 880 $Tesla Motors(TSLA)$ dip bought up today, if it pops through 233 it can run to 251-255 next2. $S&P 500(.SPX)$ holding near yesterdays lows so far, If it can hold above 5564 over the next hour we can see 5600+ by the end of the day. BIg day tomorrow with CPI data. We can either see 5500 or 5700+ tomorrow $Tesla Motors(TSLA)$ dips bought up today, if it gets
1. $S&P 500(.SPX)$ Large Range Bound btw 5640 - 5540 for SPX, so sell the rips near the 5640 zone and buy the dips near 5540. Rinse and Repeat, for today and tmrw. Then, new frontier will be explored--of course, to the DOWNSIDE. The extreme fear can only be settled by MORE FEARS. Capitulation!!!2.Told you: Short the rebound when SPX gets closer to 5620-30, yesterday's high; and scalp for a short-term rebound once it gets to 5540 (if you are nimble enough, as the primary trend is DOWN). It is almost certain on my chart that SPX would break below 5500 by tmrw noonish.
$S&P 500(.SPX)$$Invesco QQQ(QQQ)$ Yesterday was a good reminder— while I traded the Feb 21 through March 7 decline very well, the early misstep taking ARKK and Tesla long close Friday + today for a bounce trade have returned some of that profit, at present looks like more will be returned tomorrow. Markets reminder: risk happens fast— stay humble and protect your hard earned gains[Lovely][Lovely]
Hello everyone! Today i want to share some technical analysis with you!1. $Alibaba(BABA)$ Last month’s breakout came with the highest volume in three years...Is 2025 the year of Alibaba? 🐉 Image2.Yesterday, $Tesla Motors(TSLA)$ RSI hit its most oversold level in over a year.The volume surge was undeniable—textbook capitulation? 🔊Image
$NASDAQ 100(NDX)$ just posted its worst drop since 2022, with $Cboe Volatility Index(VIX)$ spiking toward 30! $NASDAQ(.IXIC)$ is down nearly 10% YTD. Analysts warn: "Policy-driven recession could trigger 20% crash" (recall 2022’s 30% rate-hike plunge).If investing is a game, the current market downturn is a headwind. The bull markets of 2023 and 2024 were tailwinds, where anything you bought would go up. Different investors have different investment styles. For example, some investors with a contrarian mindset prefer shorting and can make money in a headwind market; others are more suited to buying the dip, seeing the downturn in a bear market as a good buying opp
By refusing to rule out that US could slipped into a recession, Trump has effectively set US economy on a collision course with recession. Coupled with previous week's steep selloff resuming & gathering momentum (like a tropical storm) as the trading session progressed, all three major U.S. indexes suffering sharp declines. This is as per my Sunday post dated 09 Mar 2025 (click here !for details, Repost to share) has highlighted - the US govt is engineering a recession. Certainly, looks like there’s more than an ounce of truth in the MarketWatch post afterall. By closing time: Volume on US exchanges was 18.77 billion shares, far exceeded the
Tesla Stock Dropped 15.4% On Monday, The Decline Will Continue
$Tesla Motors(TSLA)$ 2025 Tesla Stock Collapse Tesla shares continue to plummet in 2025, with a sharp decline on Monday morning. The stock is down nearly 15%, marking a dramatic reversal for the company. Initially, Elon Musk's close ties to the president were expected to benefit Tesla, especially after the November election, when the stock nearly doubled in the following months. However, since Musk's move to Washington, shares have dropped around 50%. I want to explore what’s driving this downturn and why Tesla’s fundamental issues are likely to worsen throughout 2025. Analyzing Tesla's Stock Performance Tesla's stock took another hit today, dropping 15.43%, marking a dramatic move. Looking at the past year, shares peaked on December 17th but have
The 2025 Stock Market Correction Has Begun, Is Crash At The Corner?
$S&P 500(.SPX)$$NASDAQ(.IXIC)$$DJIA(.DJI)$$Tesla Motors(TSLA)$$Amazon.com(AMZN)$ Market Volatility Continues Just when it seemed like things couldn’t get worse, we’re hit with another significant red day across the board, continuing from last week, which marked the worst performance for the S&P since September 2024. It's clear that investors are worried about the short-term outlook, as we’ve now entered the extreme 16-point territory, down from 20 just last Friday. Concerns are mounting, and last month, Bank of America warned that the S&P could tumble by 40%, ca
First Solar's Buy At Dip? Huge Risk For Investors?
$First Solar(FSLR)$ Earnings Report Overview First Solar reported its earnings after the market closed on Tuesday, and the results were generally solid, with both the earnings and guidance being in line with expectations. This is one of those companies that seems to be moving in the right direction across various aspects. Revenue continues to grow as the company expands its capacity. Currently, based on 2025 guidance, the price-to-earnings multiple is just under nine, suggesting that the stock is relatively cheap. This combination of growth and value makes it an attractive option, though there are some complexities to consider. Stock Performance and Market Movements Looking at the stock movement, shares were up about 99.3% today, which is a solid
$ASML Holding NV(ASML)$$SPDR S&P 500 ETF Trust(SPY)$ Trump’s Boldest Trade War Yet Donald Trump has launched one of the most aggressive trade wars in U.S. history, imposing tariffs on Canada, Mexico, the entire European Union, and, most notably, China. This bold move has sent stock markets into turmoil as investors scramble to understand the broader implications of Trump’s escalating trade conflict. America’s Growing Isolation However, something unprecedented is happening—America is rapidly isolating itself on the international stage, severing ties even with its closest allies. Meanwhile, China is seizing the opportunity to consolidate power. Recent polls from YouGov indicate that U.S. favorability ha
Amazon's Recent Decline: A Buying Opportunity or a Trap?
$Amazon.com(AMZN)$ We've just come off the worst week for the S&P 500 in 2025 so far, with nearly every sector in the red. Today, we're focusing on Amazon, which, like much of the stock market, took a hit last week, dropping around 6%. Year-to-date, many companies are struggling, though a few have posted gains. However, Amazon, following the broader trend of the "Magnificent 7" underperforming, is down nearly 10% in 2025. Unfortunately, this week isn't starting on a positive note either, as global stocks continue to decline. Wall Street expects last week's downturn to persist, with fear and greed indicators sitting at an extreme fear level of 19. Despite this, Amazon's current premarket value of $196 might present a strong buying opportunity.
🎉10 $10B+ Stocks Hit New Highs| Six Companies are Rated as Buy: AZO, KR
Monday Market Context:On Monday, the three major US stock indices closed lower, with the $DJIA(.DJI)$ falling 2.08%; $S&P 500(.SPX)$ fell 2.7%;the $NASDAQ(.IXIC)$ fell 4%, registering its largest single-day drop in 29 months.Big tech stocks declined significantly: Tesla fell over 15%, registering its largest single-day drop since September 2020, with its stock price halving from the historical high; Nvidia fell over 5%, and Apple, Meta, Google fell over 4%, and Microsoft fell over 3%.Overview of the 10 Stocks with Market Cap Over $10 Billion Hitting New Highs:Note: The data in this table is sourced from Tradingview, covering only stocks with a market cap gre
How to Profit $1,162 and $9,308 with SPY in a Market Drop?
The market took a hit—SPY is down 9.4% from its peak, while QQQ plunged 13.3%. It was Nasdaq’s worst day since 2022, with tech giants collectively losing nearly $1 trillion in market value.During a downturn like this, do you hedge your risks or just turn off your phone? 📉📱Some traders didn’t just survive the dip—they thrived! By leveraging inverse ETFs and options, they locked in some serious gains:🎉 Huge congrats to @TCL for securing a $1162 profit on $ProShares UltraPro Short QQQ(SQQQ)$!🎉 Shoutout to @Sushiswine for an insane $9308 profit on a SPY PUT!🎉 Massive win for @Yeoqian with
Market Correction: Early Stages, No Rush for Mid-Term Rally
The market isn’t as oversold as it might seem. If this is a correction, we’re only in the 3rd week and not even reaching historical pivotal level of % of stocks below 200-MA. Historically, the stock market has shown the capability of 3 consecutive months of negative MoM closes as recent as August 2023, even in a long-term uptrending market.Any 3-5 days bounces will certainly not entice me to think the market is shaping for a mid-term rally. It could be quick bounces to an establishment of a lower high, while momentum remains below 20-MA vs 10-MA crosses, along with declining 50-MA at 6.3% above that could serve as an rejection level.That said, the time to build your watchlist is certainly approaching when MMTW MMFI and MMTH continue its decline nearing 20% level. Those are great period to