$NVIDIA(NVDA)$ NVDA is Bearish and It's not because of Performance [Sigh] Nvidia has been wrought with market scares, disappointment and broad market down-turns as Retail Investors dont find good reasons to buy the stock at any higher valuations which I believe in the short-term is justified. Let me Explain why this is my first bearish post after having such a Bullish outlook on the stock and how this will likely change as I am Bullish Long-term. Recent Key Events: - NVDA Earnings Febuary - GTC Keynote by Jensen Huang - US Federal Rate Announcement & Powell Conference As the trend since the Deepseek sell-off and Trump administration Tariff War has shown, the Market is rife with Extreme Fear which seem
How to Pick Stocks with Reasonable First, I look at the Price-to-Earnings (P/E) ratio—it’s a quick way to see how much you’re paying for a dollar of earnings. Compare it to the industry average; if it’s way higher, the stock might be overvalued unless there’s serious growth potential. I’d say anything below 20 is usually a decent starting point for non-tech stocks, but it depends on the sector. Next, check the Price-to-Book (P/B) ratio. This compares the market price to the company’s book value. Anything under 1 could mean it’s undervalued, but you gotta dig into why—sometimes it’s a red flag. What’s your risk tolerance? That’ll shape how strict you are with these numbers. Also, look at free cash flow. If a company’s generating solid cash but the stock price doesn’t reflect it, that’s a bu
Holding an investment for a long time—often referred to as a "buy-and-hold" strategy—can outperform frequent trading for several reasons, depending on your goals, risk tolerance, and the nature of the assets involved. Here's a breakdown of why it might be better: Compounding Returns: When you hold an asset long-term, especially something like stocks or real estate, you benefit from compounding. Reinvested dividends, interest, or capital gains accumulate over time, growing exponentially rather than being interrupted by constant buying and selling. Lower Transaction Costs: Trading frequently racks up fees—commissions, spreads, and taxes (like capital gains tax on short-term trades, which are often taxed higher than long-term gains in many places). Holding reduces these costs, leaving more mo
Pltr has been issuing patents and this is why it is good news
Patents provide Palantir Technologies (PLTR) with a significant competitive edge by protecting their innovative technologies, enhancing their market position, and enabling strategic advantages in the highly competitive data analytics and software industry. Here's how: Protection of Proprietary Technology: Palantir has developed a robust portfolio of intellectual property, with thousands of patents globally (estimates range from 1,511 to 3,438, with over 80% active). These patents cover critical areas like data integration, data processing, machine learning, and user interfaces—core components of their platforms such as Palantir Gotham, Foundry, and AIP. By securing legal exclusivity, patents prevent competitors from replicating their unique methods, such as their knowledge graph-based data
$POP MART(09992)$ please do your own research this is just research information. Pop Mart (stock ticker: 9992.HK on the Hong Kong Stock Exchange) has already seen a significant rise in its stock value, largely driven by its unique position in the collectible toy market and the growing interest in products like Molly and Labubu. However, when evaluating whether these characters will fuel further stock market growth, there are a few things to consider: Sustainability of Demand: The collectible toy market can be highly trend-driven, so while Molly and Labubu may be popular now, the key is whether their appeal can be sustained over time or if their popularity will wane as new characters emerge. Trends in collectibles often experience cycles of highs
Meta Joins Tesla, Nvidia in Most Active Stock Options $Meta Platforms (META.US)$ options volume jumped Thursday, joining $NVIDIA (NVDA.US)$, $Tesla (TSLA.US)$, $Apple (AAPL.US)$ and $Micron Technology (MU.US)$ in the five most active stock options as shares of Facebook’s parent company bounced around after entering a bear market earlier this week. Shares of Meta rose as much as 4.5% to $610.20 before closing at $586. The stock struggled to hold on to gains after closing at $582.36 on Tuesday, a decline that took losses from its peak in February to more than 20%, meeting the technical definition of a bear market. More than 814,800 call and put options traded Thursday. That's almost double the 20-day average of 447,790 contracts, according to data compiled by Bloomberg. &nbs
KB Home (KBH) Mortgage Rates Might Challenge Its Earnings
$KB Home(KBH)$ is expected to release its fiscal Q1 2025 earnings result on 24 March 2025 after market close. The current consensus estimate for the revenue is looking at $1.5 billion, which is an increase of 2.37% from same period one year ago. KBH earnings per share is projected to decline by 10.23% compared to same period last year to come in at $1.58 per share. KB Home (KBH) Last Neutral Earnings Call Saw A Decline of 4.03% Of Its Share Price KB Home had a neutral earnings call on 13 Jan 2025 which saw its share price drop by 4.03% since. The earnings call highlighted strong financial and operational performance in 2024, with significant returns to shareholders and improvements in build times. However, challenges from rising mortgage rates and
Can BYD Company (BYDDY) Momentum Continue Amidst Challenges?
$BYD Co., Ltd.(BYDDY)$ have been gathering some positive and negative news, with the European Union is probing whether China provided unfair subsidies for a BYD electric car plant in Hungary, And we are also seeing BYD making its expansions into the South Korea's Passenger EV Market. While these news have seen some investors interest in its recent stock movement, but can the momentum continue? BYD Company (BYDDY) Earnings Forecast While BYD earnings date have not been confirmed, there have been estimate that it might be on 24 March 2025, where the Q4 quarter’s earnings estimate for BYDDY is $1.39 with a range of $1.30 to $1.47. The previous quarter’s EPS was $1.12. BYDDY beat its EPS estimate 100.00% of the time in the past 12 months, while its o
[Events] If the Stock Market Were a Person, What Would You Say to Them?
Ever feel like the stock market has a mind of its own? One day it’s your best friend, making you feel like a financial genius, and the next, it’s that unpredictable frenemy who leaves you questioning all your life choices.If the stock market were a person, what would you say to them? Would you thank them for the gains, scold them for the dips, or just laugh at their mood swings?Today is Friday. We would like to you to personify the stock market and share your funniest, most relatable conversations with this "person."How to ParticipateShare this post and tag a friend to join the fun.Comment below and share "If the stock market were a person, I’d say…"Event DurationMarch 21, 2025 - March 26, 2025Event PrizesParticipation Prize: Everyone who comments will earn 5 Tiger Coins. Share this post a
SPX: Another failed bounce, and the current candle is bearish
$S&P 500(.SPX)$ : Another failed bounce, and the current candle is bearish. The Stochastic is turning downward, and rejection occurred again at the confluence of $5727 and the 200 DMA. Key moving averages to watch are the 200 DMA (bullish above) and the 10 DMA (bearish below). Which will prevail? $SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$$VanEck Semiconductor ETF(SMH)$$NVIDIA(NVDA)$ ImageAnd this is my last pridiction:The 4H chart yesterday anticipated well the bounce. However, the rally faded after price neared $5,727, casting doubt on its sustainability. The boun
Inflation is the boogie man of the moment in financial media and it’s been that way for 17 years.Quantitative easing, the rise of Bitcoin, and the idea of “sound money” — whatever that is — has led a lot of people to think the U.S. government and the Federal Reserve are somehow screwing us over with inflation and the U.S. dollar is somehow junk.But the Fed has an inflation target of 2% long-term for a reason.Why does the Fed want inflation?The simplest answer is to think about the counterfactual. If you’re anti-inflation, you must be pro-deflation!What happens in a deflationary environment? A dollar buys more in the future than it does today. The incentive is to put off spending.This leads to less consumer spending. Less economic activity.It leads to the hoarding of money.Just ask Michael
On the internet, the power goes to the company people CHOOSE to interact with every day. $Netflix(NFLX)$ in streaming $Alphabet(GOOG)$$Alphabet(GOOGL)$ in search/mail $Apple(AAPL)$ in hardware $Uber(UBER)$ in ride-sharing $Amazon.com(AMZN)$ in retail $Intuit(INTU)$ for taxesMoats don't look like they did in the 80s and 90s.Great companies are built by people who push boundaries.Sentiment is correlated with a stock's price.If you want to beat the market, buy great companies when the sentiment
Daily Charts - Global Inflation rates are heading higher again
1.Global Inflation rates are heading higher againIs this going to be a problem?Image2.What we are seeing with Europe vs US stockmarket rotation right now is a confirmation of a key rule in markets...>> extremes don't last-they represent pressure building up-(and they can unwind very fast)-most don't see it coming $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$Dow Jones(.DJI)$ Image3.Precious Metal Procession...-first gold $Gold - main 2504(GCmain)$ soared-now silver
Visa (V) Is Your Golden Ticket to Millions – Buy Now Before It Skyrockets to $380!
Buckle up, investors—Visa (V) is on the verge of a massive breakout, and you don’t want to miss this ride! Despite a minor dip to $339.50 (-0.11%), the technicals, fundamentals, and fresh news all scream one thing: Visa is a screaming buy with huge upside potential. Here’s why you should jump in now and ride this rocket to $380 and beyond! Technicals: A Perfect Dip to Buy Before the Next Surge Let’s break down the chart. Visa’s stock has been on a tear, climbing from $296.32 to a high of $366.54 over the past month—a jaw-dropping 23% gain. The current pullback to $339.50 lands it right on the MA10 ($336.08) and near the MA20 ($344.56), a zone that’s proven to be rock-solid support. The chart’s “E” and “D” markers show multiple bounces at this level, signaling strong buyer interest. Plus, t
Netflix: The Investment Blockbuster You Didn't See Coming
From Streaming to Stacking Gains: Netflix’s Next Big Move As I sip my tea and ponder Netflix’s remarkable evolution, it’s clear that the streaming giant has rewritten the rules of entertainment—and now, it’s doing the same for its financial future. What started as a DVD rental service has grown into a global content juggernaut, and its latest strategic pivots suggest there’s still a compelling investment case for $Netflix(NFLX)$. The real question: Is Netflix still a buy, or has its growth story already played out? Let’s dive into the numbers. Streaming evolution: Netflix rewrites its financial and entertainment playbook The Ad-Supported Masterstroke: A Revenue Game Changer Netflix’s foray into ad-supported streaming has been a masterclass in rein
$PayPal(PYPL)$$YieldMax PYPL Option Income Strategy ETF(PYPY)$ 💰🅑🅤🅛🅛🅘🅢🅗📈 👀🔥 $PYPL: A Quiet Titan Awakening, Is This Fintech’s Hidden Gem? 🔥🚀 PayPal ($PYPL) has been flying under the radar, but the charts and fundamentals suggest it might be one of the most undervalued fintech plays right now. The latest data from TradingView hints at a compelling technical setup, while its free cash flow yield and strategic moves signal a potential breakout moment. Let’s dive in. 📊 Technical Setup, A Mean Reversion in Motion? $PYPL is currently trading at $69.63 (as of 21Mar25, 🇳🇿NZ Time), with a projected Mean Reversion Zone between the 1.618 and 2.618 Fibonacci extensions, translating to a target range of $125.96 to $1
$Alibaba(BABA)$$GRANITESHARES 2X LONG BABA DAILY ETF(BABX)$ 🅱️ U͎ L͎ L͎ I͎ S͎ H͎ 🚀🇨🇳💹 $BABA: The Cartography of Chaos, Mapping the Drop Before the April Ascent 📉💹🚀 🧠 $BABA: A Guide to Volatility, Navigating the Path to April 2025 🧠💹🇨🇳 Alibaba ($BABA) stands at a critical inflection point, presenting a high-probability setup for global traders with the foresight to chart its trajectory. The daily chart unveils a complex geometric pattern labelled “Scale 2,” which, when synthesised with options flow data, reveals a calculated “drop before the ascent” trajectory into April 2025. At a current price of $136.85 as of 21March25, 🇳🇿NZ Time, $BABA is poised for a strategic retracement followed by a potential brea
$NVIDIA(NVDA)$ Let’s continue discussing Duan Yongping’s covered call strategy. This strategy is absolutely brilliant. There were a lot of points in yesterday’s article that weren’t fully explained.Market Expectations for Next WeekNext week’s market expectations are similar to this week. Reciprocal tariffs will take effect on April 2, followed by the start of earnings season. This means the market is likely to continue fluctuating next week, just as it has this week.However, unlike the past two weeks, bearish forces will have limited influence, and the volatility will be more straightforward. It won’t be worse than last week.Institutions are selling calls at $122 and $123 while hedging with long calls at $130 and $132. Next week’s strategy and str
The Trumpcession Making A Comeback With 3H: High Inflation, High Debt & High Stock Market
$S&P 500(.SPX)$ Introduction to U.S. Economic Outlook U.S. consumers are becoming increasingly pessimistic as the President of the United States signals that a recession is likely. Market probabilities of a U.S. recession are climbing, with key economic indicators reflecting growing concerns. For instance, five-year U.S. treasuries are now pricing in a 52% chance of a recession within the next year, up from 45% in November. The Russell 2000 Index indicates a 48% chance of recession, while the S&P 500 shows a 22% likelihood. Base metals are also showing a 52% probability of an economic downturn. According to a recent JP Morgan report, the chance of a recession has risen to 40% from 30% at the start of the year, citing concerns that U.S. pol