2.88K
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2025-03-12
AAPL & TSLA dilemma
1. $Apple(AAPL)$ Apple has an image problem.It wants to project an image as a growth stock - a forward PE ratio of 30X.But it is no longer a growth stock. Its TTM revenue growth over 3 years is 3.9%, while its TTM FCF is flat.It's a cash machine for sure. But does a cash machine deserve to trade at 30X forward PE?Image2. $Tesla Motors(TSLA)$ Over the last 4 years, China’s pure batter EV sales have been rising while enduring the same seasonal dips. (Chart 1)Over the same period, Tesla has hardly grown sales beyond its 80k monthly peak. (Chart 2)This isn’t the performance of a company gaining market share. The opposite in fact is happening.Image
4.09K
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2025-03-12
NVDA at Critical Support: Will the Uptrend Hold?
Technical Analysis of NVIDIA ( $NVIDIA(NVDA)$ ) Stock 1. Support at the Equidistant Channel The chart shows NVIDIA (NVDA) trading within an upward equidistant channel since early 2023. Price has recently declined to the lower boundary of the channel, suggesting potential support. Low of the channel is around $105 which I had mentioned earlier in this article on 5 March 2025. This support level has been tested multiple times in the past, reinforcing its strength as a dynamic support zone. 2. Potential Price Reaction at Support A bounce from the lower channel boundary could indicate a continuation of the broader uptrend. If buyers step in at this level, price may attempt to ret
TOPFrancesWesley: Great analysis! Can't wait to see what happens next! [Wow]
6.61K
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2025-03-12
Was It Buffett Selling AAPL Again?
When the broader market first changed, AAPL was a bit firmer than the expenses, but after the broader $NASDAQ 100(NDX)$ experienced a sharp drop of -4%, AAPL started to plummet instead.Every time $Apple(AAPL)$ goes down this way, I get the feeling that it's Long Only money like Warren Buffett's that's shipping out the moneyOne piece of evidence:All top tech weights were on Monday's plunge, but the NDX average volume was similar to or slighly more than the average volume over the past 5 days;AAPL was already on volume when it plummeted on Monday and continued to plummet on volume on Tuesday. $Invesco QQQ(QQQ)$ $ProShares UltraP
5.56K
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2025-03-12
Markets Slip Amid Tariff Tensions
Market Overview Global markets ended lower as concerns over escalating US tariffs weighed on investor sentiment. The US, European, and most Asian indices saw declines, reflecting anxiety about the economic impact of protectionist policies. Traders reacted negatively to President Donald Trump's decision to increase tariffs on key imports, raising fears of a broader trade conflict. US Markets: Tariff Worries Drag Stocks Lower The US stock market closed in the red, with the Dow Jones $DJIA(.DJI)$
1.08K
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2025-03-12
Trump's Tariff War and Market Volatility: How to Navigate and Benefit
Overview: Market Reactions to Trump’s Tariff Policies The U.S. markets have been under significant pressure in recent weeks, mainly due to President Trump's escalating tariff policies, leading to fears of a potential economic slowdown. Despite these concerns, President Trump has downplayed the risk of a recession and emphasized the nation's path to prosperity. Nevertheless, market volatility remains, with key benchmarks like the S&P 500 $S&P 500(.SPX)$
TOPAlways looking for opportunities during volatile times!
4.08K
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2025-03-12
Will the pattern of three consecutive weekly declines in U.S. stocks repeat this time?
The US stock market has experienced a continuous decline over the past three weeks, with an overall drop of around 5%. From the perspective of market trends over the past year and a half, this three-week period often marks an important node, indicating either the end of an adjustment or the conclusion of a phase. Therefore, whether the market can stabilize this week will have significant reference value.Using the S&P 500 as a reference, every adjustment since the middle of last year has lasted about three weeks, followed by a resumption of the upward trend. Even in slightly longer-term market trends with more weekly adjustments, there usually is a small rebound or correction after three weeks. If history repeats itself or if trends need to continue, the US stock market should not exper
2.38K
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2025-03-12
Markets Struggle Amid Policy Uncertainty and Softening Data
Markets attempted three separate rallies today, but each one failed, leaving major indexes in the red once again: 🔻 $S&P 500(.SPX)$ : -0.8% (briefly entered correction territory) 🔻 $NASDAQ(.IXIC)$ : -0.2% (-9.3% from record highs) 🔻 Dow Jones: -478 points (-1.1%). $NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Vanguard Mega Cap Growth ETF(MGK)$ $PALANTIR TECHNOLOGIES INC(0A7R.UK)$ Stocks While some choppiness is expected during new administrations, this level of policy-driven volatility is unprecedented, particularly with the rapid-fire p
1.29K
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2025-03-12
Market Highlights 💡 - 12 March 2025
Trump's Latest Tariff Policy Sparks Market Concerns, Global Markets Continue to Decline 🇺🇸 S&P 500 Index: -0.76% 📉 🇺🇸 Nasdaq Index: -0.18% 📉 🇪🇺 Stoxx 600 Index: -1.64% 📉 🇯🇵 Nikkei 225 Index: -0.64% 📉 🇭🇰 Hang Seng Index: -0.01% 📉 🇨🇳 CSI 300 Index: 0.32% 📈 🇸🇬 Straits Times Index: -1.88% 📉 Market Overview: On Tuesday, U.S. markets broadly declined, with the S&P 500 and Nasdaq Composite falling by 0.8% and 0.2%, respectively, as investors worried about the global economic impact of the latest tariff threats. U.S. job openings in January increased by 232,000 to 7.74 million, surpassing the expected 7.65 million, indicating a strong labor market. Asia-Pacific stock markets were mixed. The Hang Seng Index fell slightly by 0.01%, while the CSI 300 Index rose 0.3%, as Chinese stocks gained
TOPHopefully Trump’s conversation with CEOs will lead to policies and ways of rejuvenating the market.
1.58K
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2025-03-12
How the market has fallen and the Magnificent 7 are in BEAR territory. Some of us can be tempted to buy the dip. Let us do research. No trade can also be a good trade too. This is an excellent summary. $Cboe Volatility Index(VIX)$ Extracted from X user global markets investor. ⚠️Current market situation is ABSOLUTELY WILD: 1. S&P 500 has dropped in 11 out of the last 14 trading DAYS. 2. The index has tumbled 10% from its all-time high in less than 3 weeks, the FASTEST 3-week drop from the peak since the 2020 CRASH. 3. The daily RSI is at 20, the lowest since the first leg of the 2020 SELL-OFF. 4. The S&P 500 has now erased over $5 TRILLION in market cap. 5. Meanwhile, the Nasdaq 100 has plummeted 13% and officially entered a corr
TOPI think it’s time for rebound. But after rebound, the decline may continue.
13.05K
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2025-03-12
Trade to Win Star | @YCYCYCYC: Precise layout, smart profit！
Interview with Award-winning Traders | @YCYCYCYCYC: Precise Layout, Outsmart ProfitIn this stock trading competition, @YCYCYCYCYC achieved a high score of 82.46 points with his solid investment foundation and flexible strategy adjustment, ranking second and achieving an overall return of 13.89%. Among them, his most eye-catching trade was nvda 20250228 80.0 CALL, with a single profit of up to $5,781.02, which perfectly demonstrated his precise vision and excellent operation ability to capture market opportunities.Background and investment history🥰Graduated in accounting, @YCYCYCYCYC has 11 years of investment and stock trading
2.52K
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2025-03-12
The reasons why CME will continue to hit new highs in 2025
$CME Group Inc(CME)$ has risen by more than 12%+ in 2025, continuously setting new highs.The reasons behind $CME Group Inc(CME)$ Group's record-setting performance in 2025, particularly as of March 11, can be attributed to several key factors:1. Strong Trading Volume Growth $CME Group Inc(CME)$ has seen robust trading volumes across various asset classes. In 2024, the average daily volume (ADV) reached an all-time high of 26.9 million contracts, up 9% year-over-year. This trend continued into 2025, with January 2025 recording an ADV of 25.7 million contracts, the highest for that month. Additionally, BrokerTec, CME's fixed income trading platform, set a new single-d
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2025-03-12
What if the market crashes? These options strategies can help you
Recently, the Big Seven of Technology has been sold off due to poor performance.Despite the recent sell-off in U.S. technology stocks, Wedbush believes this is only a short-term phenomenon, saying that the stock prices of leading companies in the field of artificial intelligence are still expected to hit record highs in the second half of 2025. The bank's top stock picks include$英伟达 (NVDA.US)$、$苹果 (AAPL.US)$、$特斯拉 (TSLA.US)$、$微软 (MSFT.US)$And$Palantir (PLTR.US)$。Data show that the Nasdaq index, which is dominated by technology stocks, has fallen 9.71% so far this year, Nvidia has
4.17K
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2025-03-12
Which Direxion ETFs moved the most overnight?
Which Direxion ETFs moved the most overnight?Daily % Price ChangeTickerName# Consecutive Days Up/Down12.45% $DIREXION DAILY ELECTRIC AND AUTONOMOUS VEHICLES BULL 2X SHARES(EVAV)$ Direxion Daily Electric and Autonomous Vehicles Bull 2x Shares17.71% $Direxion Daily Junior Gold Miners Index Bull 2X Shares(JNUG)$ Daily Junior Gold Miners Index Bull 2x Shares17.18% $Direxion Daily TSLA Bull 2X Shares(TSLL)$ Direxion Daily TSLA Bull 2X Shares16.65% $Direxion Daily NFLX Bull 2X Shares (NFXL)$ Direxion Daily NFLX Bull 2X Shares16.33% $Direxion Daily Gold Miners Index Bull 2X Shares(NUGT)$</
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2025-03-11
$LZ Technology Holdings Limited(LZMH)$ Anyone buying this??
TOPCongratulations on your succeed trades. Your recent success is a great motivator. Keep refining your investment strategies and making those smart moves. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.51K
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2025-03-11
$BABA 20250411 135.0 PUT$ No fear.... Cont to buy the dips....120 to hold!!!!
TOPCongratulations on your succeed trades. Your portfolio is a shining example of what smart investing looks like. Congratulations on your achievements! Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.58K
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2025-03-11
$NFLX 20250314 900.0 CALL$ Out of NFLX with 24% over 1 day swing. Job data at 10am so just beware of the next move.
TOPYour transparency in sharing your trading plan is much appreciated. 🥸 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.30K
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2025-03-11
$Amazon.com(AMZN)$ Selling part of my position for liquidity, in case market tank further, I am able to leverage and take full advantage of it for averaging down. Currently market is bad as a real recession in making. Trade with care my fellow traders.
TOPGovernment shutdown has averted ! Next week should go up Amazon
2.22K
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2025-03-11
$HKEX(00388)$ Assigned short calls which translate to shorting at $300. At current price, it's effectively -$50 option premium position. will cover the position tomorrow to prevent holding costs. Will also study if I should continue the same short call position, or do I want to convert it to strangle position
TOPGreat strategy! Can't wait to see your move! [Cool]
2.15K
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2025-03-11
$HEX.HK 20250429 300.00 CALL$ Quite surprised to get assignment as there's more than 1 month to go and ITM is within 15%, which isn't high. that's The issue with options, even when it doesn't make sense, there could still be the counter party who will exercise the option for whatever reasons. So as option sellers, we have to be prepared for assignment when we start positions. Will adjust the position accordingly
HEX.HK CALL
03-11 20:00
HK20250429 300.00
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.00 | +100.00% Closed |