Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2504(GCmain)$ Technical: Gold prices continue to rise and face a resistance level near $3050, which must be broken to confirm further medium-term bullishness towards $3100-3200. Otherwise, if the resistance level remains intact, gold prices could fall towards $3000, or even $2950! Technical data on the daily chart suggests that the bullish trend will continue. Despite the Relative Strength Index (RSI) being at overbought levels, the technical indicators remain firmly to the upside with no signs of the upside drying up. Meanwhile, the gold price is well above all of its moving averages, with the 20-day Simple Moving Average (SMA) resuming its upward move and curr
Hello everyone! Today i want to share some option strategies with you!1. $S&P 500(.SPX)$ 80% of traders lose money on FOMC weeks. If you want to be on the right side of the trade.. Read below! ✅1. The real trend ALWAYS occurs on Thursday after FOMC. Wait for this day to take a normal sized trade.2. Size your positions down by at least 50% to account for the volatility before Thursday3. Focus on sector leading stocks- Don't chase rotation or random tickers- These stocks have the best predictability for direction4. SPX premiums are priced at 2.5x for Wednesday so expect to see 80+ pt move minimum. Don't get caught off guard by the volatility2. $Goldman Sachs(GS)$ dropped 23% in 4 weeks. Is it ready to lea
Hello everyone! Today i want to share some option strategies with you!1.Added to the $Grab Holdings(GRAB)$ position and will add more depending on how FOMC tomorrow and MOPEX this week goes.Bought Jun 2027 LEAPs $3 call strike.Image2.Took this 0DTE $S&P 500(.SPX)$ iron condor trade earlier this morning. Posting here for tracking purposes. - 5530/5520 put credit spread- 5705/5715 call credit spread- 5730/5740 call credit spreadAm in agreement with other SPX writers that with FOMC looming tomorrow it would be very surprising to see SPX breach either side. Am expecting a close near 5600 for today.Image
Hello everyone! Today i want to share some trading analysis with you!1.Back-test Trendline: $S&P 500(.SPX)$ (1) after breaking out the downward black trendline, now SPX drops back to test its support. (2) a successful retest would recharge the bounce, to the higher target; Of course, a failed one would lead to a new low. (3) regardless, it is a bear market bounce.We still need to wait for the next choice in the market!ImageFollow me to learn more about analysis!!
GLD, NVDA, MSFT, CAVA& SPY Run the Crossroad Right Now!
Hello everyone! Today i want to share some technical analysis with you!1. $SPDR S&P 500 ETF Trust(SPY)$ Goldman says buying SPY after a 5% drop is usually profitable...We ran the stats:• Enters long 5% off 50-day highs, exit in 3 months• 45 trades, 71% win rate, +3.74% avg return, 1.13 R/RCurrently in drawdown after taking a position earlier this month.Image2. $CAVA Group Inc.(CAVA)$ In hindsight:CAVA hit a $17B market cap with just 352 locations...That’s $48M per restaurant.Just a bit frothy. 🤑Image3. $Microsoft(MSFT)$ Accumulation vs. Distribution? ☯️Image4. $NVIDIA(NVDA)$ flirting with a death cross on the daily… ☠
RBRK Stock Soar 25.6% after Earning! Would You Bet On This Growth Stock?
$Rubrik Inc.(RBRK)$ Rubrik, Inc. (NYSE: RBRK) is a cybersecurity firm specializing in data security solutions, including enterprise data protection, cloud data protection, and cyber recovery services. Rubrik, based in California, offers data security technologies and serves over 6,100 customers worldwide. Their CEO and co-founder, Bipin Sinha, has been leading the company since 2014. Rubrik's product suite includes data protection, threat analytics, cyber recovery, and more. The company has already secured almost $1 billion in funding from firms like Lightspeed, Greylock Partners, and, of course, Microsoft. As for its finances, Rubrik has $280 million in cash, $1.6 billion in liabilities, and a free cash flow of $16.9 million. The company’s revenu
$NVIDIA(NVDA)$If you liked $NVDA at $150 you would love it at $110. All you need to know about market corrections by Peter Lynch. And no one knows when, id someone knew they predicted it like 1000 times.
$Palantir Technologies Inc.(PLTR)$At $80, Palantir looks overextended after a strong rally. Its high valuation raises concerns, with a forward P/E exceeding growth expectations. Profit-taking seems reasonable as momentum could cool off, especially if broader market sentiment weakens. However, if you're a long-term believer in Palantir’s AI and government contracts, adding on dips might still make sense. Strong revenue growth, expanding margins, and increasing government deals support long-term upside. A balanced approach—partial profit-taking while holding core shares—could be the best strategy.
$AppLovin Corporation(APP)$AppLovin faces renewed short pressure, but the fundamentals remain solid. Strong revenue growth from its AI-driven ad platform and expanding margins support long-term upside. If the short report highlights temporary issues or exaggerated risks, buying the dip could be a smart move. However, if the report reveals structural problems (e.g., slowing growth or flawed data), shorting may have merit. Monitoring volume reaction and insider activity is key. For now, cautiously buying the dip with a stop-loss seems reasonable.
$Alibaba(BABA)$We are so unbelievably early on the China tech rally. This doesn’t just last for weeks. It lasts for YEARS. This is like buying US tech in 2015 lol.
$NVIDIA(NVDA)$The issue is a lot of you are investing for the long term, but analyzing the stock as day traders. Don’t freak out over dips unless you see some long term issues. I wouldn’t worry until Navidia starts to struggle to push product, or a competitor rises up. As of now they are a golden goose.
$Tesla Motors(TSLA)$Somebody said Trump's support of Tesla is a desperate and last ditch effort to save the falling stock. This is a pump and dump. He did that with the Trump & Melania meme coins, then with other shitcoins, and now TSLA. If you hold shares, this is your opportunity to dump them.But i don’t think so. People aren’t investing in it becaus they believe everyone will go and buy it, they’re investing because they think other investors think it’ll go up do the speculation. It’s musical chairs. You can scalp some money but timing it is hard.
There is a strong argument that the slower month-on-month CPI increase is due to weak consumer demand. Look at the breakdown of the categories.Airline fares and gasoline prices dropped by 4.0% and 1.0% respectively. This suggests weaker consumer demand for travel.New vehicle prices declined by 0.1%. This indicates consumers are holding back on large discretionary purchases. This also aligns with the consumer confidence index from a couple of weeks back which highlighted a drop in sentiment on large purchases in the near future by consumersOverall the CPI and core CPI numbers reinforce my opinion that the economy is not doing well. Consumers are pulling back and businesses do not feel confident raising prices any more. This will reflect in the next set of readings - both inflation and labor