$NVIDIA(NVDA)$$Alphabet(GOOGL)$$Micron Technology(MU)$ Anyone can say anything , but I’m about to pull a Houdini on $NVDA and short it to $98. I’ll start loading up between $128-$135, eyeing that sweet $98-$90 zone. And when that happens, $Google and $MU will come waltzing into my zone, ready to buy and load up for the long haul. I'll just kick back, buy some shares, and let the market throw me a year-long vacation.
Quadruple witching typically brings heightened volatility as stock options, index options, futures, and futures options expire simultaneously. 0DTE (zero days to expiration) options could see sharp price swings, creating both quick profit opportunities and higher risk. A momentum-based strategy could work if volume and direction align, but whipsaws are common. Tight stop-losses and disciplined risk management are crucial. Betting on 0DTE might pay off if market sentiment shows a clear trend — otherwise, staying on the sidelines could be safer.
$POP MART(09992)$Pop Mart’s new high reflects growing demand for collectible toys, especially among Gen Z. Molly and Labubu’s popularity signals strong brand loyalty and effective IP monetization. If Pop Mart sustains this momentum through new releases, global expansion, and collaborations, the growth could continue. However, market saturation and shifting consumer trends pose risks. Monitoring sales data and new product launches will reveal if this is a lasting trend or a temporary pop culture wave.
$TENCENT(00700)$$PDD Holdings Inc(PDD)$Tencent’s low valuation reflects cautious sentiment despite stable fundamentals, while PDD’s strength highlights market confidence in its growth trajectory. If Tencent’s earnings stabilize and regulatory pressure eases, its undervaluation could present a buying opportunity. However, PDD’s momentum-driven rally suggests the market favors high-growth names over value plays. Balancing growth potential with valuation support might be the key — Tencent for long-term value, PDD for short-term momentum. Monitoring earnings and sector trends will clarify the better bet.
$CSOP MAG7(03454)$The Mag 7’s valuation drop could present a buying opportunity if earnings growth and market dominance remain intact. Strong balance sheets and continued innovation support long-term upside. However, rising rates and macro uncertainty could pressure valuations further, suggesting patience might pay off. Technical support levels and earnings guidance will be key indicators. Buying partial positions on weakness could balance exposure while leaving room for better entry points if volatility persists.
$Intel(INTC)$Intel’s recent pullback has raised questions about whether its foundry business should be split to unlock more value. A separation could allow the foundry division to focus on its own growth and investments, without the legacy of Intel’s core semiconductor business. It might attract more specialized investors and streamline operations. However, splitting could also create execution risks, reduce economies of scale, and complicate Intel’s integrated approach. The decision hinges on how the foundry business evolves and whether it can stand independently in a competitive market.
Hello everyone! Today i want to share some macro analysis with you!1.Monday, gold continues to maintain a technical decline! The sell order strategy has reached TP perfectly! The key support still needs to pay attention to $3,000! It is expected that there will be a wide range of fluctuations this week! Gold will have a new direction only if the news stimulates it! The overall trend of gold will continue to rise! It will reach $3,500 in the middle of the year! Friends who need more strategies and signals[Smart][Smart][Smart]
Hello everyone! Today i want to share some technical analysis with you!1. $Ondas Holdings Inc.(ONDS)$ Beautiful volume shelf setup on the daily candle chart.Image2. $NVIDIA(NVDA)$ Beautiful volume shelf setup on the daily candle chart. However, the bull thesis has not triggered yet. Image3. $Baidu(BIDU)$ Ready for this to replicate the recent $Alibaba(BABA)$ move almost exactly?If you missed Alibaba, this Baidu chart is literally the exact same chart as Alibaba. Image4. $Bitcoin(BTC.USD.CC)$ Price could move very quickly through this volume gap...Image5.
$S 20250404 17.5 PUT$ My 2nd selling put option trade that is outside demo account! I mentioned before that I had a first option trade in $Lightbridge(LTBR)$ . I have since closed the position for a small profit. From that first selling put option, I have learned a couple of things. 1) 🐯 options commission fee is low enough for profit to be made even if it's a small position! [Strong] 2) Selling long expiring puts or calls option is not viable if I don't have enough free cash holding. For my first trade on Lightbridge option, in order to earn a relatively high premium, I had opt for a 1 year contract. $120+ for a year! Is it worth it? On hindsight, I would say it is
AI Snowflake Growth Stock Is A Buy or Hold For Invester?
$Snowflake(SNOW)$ Introduction to Snowflake as an AI Stock Snowflake is an intriguing AI stock to consider. AI relies heavily on data, and Snowflake stands out as one of the leading data companies, experiencing some of the fastest growth in the sector. Moreover, the company is growing profitably, with its cash flow from operations showing impressive improvement. But is the stock a buy at its current price? In this video, I’ll dive into Snowflake’s revenue growth, operating margins, returns on invested capital, and share my proprietary discounted cash flow (DCF) valuation. I’ll also look at valuation from a forward price-to-earnings and price-to-free cash flow perspective and provide an overall conclusion on whether Snowflake stock is a buy, hold,
Hello everyone! Today i want to share some option stratgies with you!1.Sold this naked strangle on $Oklo Inc.(OKLO)$ 20.5P & 53.5C strikes, Mar 28 expiry.Also sold this 22.5P, Mar 28 expiry.Looks like OKLO is trading flat(ish) post-earnings, but we shall see what tomorrow brings. If it stays relatively flat, then all these trades can be closed out for close to max profit.ImageImage2.This $Strategy(MSTR)$ put-write trade can be closed out for profit. Or could roll up the strike to $200+ to capture more premium.
Hello everyone! Today i want to share some trading ideas with you!1.“Money is made by sitting, not trading.”— Jesse L. LivermoreImage2.Tested & Held So Far: $S&P 500(.SPX)$ (1) as noted earlier, the test of support of 5750 level has been under-way for the last few hours. (2) so far, the support is held fairly firmly, indicating an unfinished upward move. (3) for a day like this, the main actions were completed in the 1st hour.Image3.Back-test 5750: (1) an upward blast has conquered the 5752 key resistance zone; Now, it is the back-test; (2) if held--which I believe so--then this zone will become a strong support for the next leg higher; (3) if fails, then a few days of digestion before more squeeze higher.Image4.WHEN & WHERE: (1) "Up u
Commentary Story: Alibaba’s RISC-V Revolution – A Chip off NVIDIA’s Block?
March 24, 2025, By Shernice Imagine a world where the silicon powering your cloud server or your next chatbot isn’t stamped with an NVIDIA logo but instead carries the mark of Alibaba, forged in the open-source fires of RISC-V. It’s not science fiction—it’s happening now, and the implications are rippling far beyond China’s borders. Alibaba’s T-Head Semiconductor dropped a bombshell this month with the XuanTie C930, a server-grade RISC-V chip that’s already shipping to clients. Paired with Ant Group’s slick 20% cost cut on AI training using homegrown chips, this isn’t just a tech story—it’s a geopolitical chess move. But can it really dent NVIDIA’s iron grip on the AI hardware throne? Let’s dive in. The Chip That Could Picture this: $Alibaba(BABA)$&nb
The Semiconductor Boom: Is NVIDIA Still a Buy in Today’s Market?
The semiconductor industry has been a cornerstone of technological innovation, powering everything from smartphones to artificial intelligence (AI) and autonomous vehicles. In 2023, the global chip shortage has eased, but demand for advanced semiconductors remains robust, driven by trends like AI adoption, data center expansion, and the electrification of transportation. Amid this backdrop, NVIDIA Corporation ( $NVIDIA(NVDA)$ ) stands out as a leader in graphics processing units (GPUs) and a key player in the AI revolution. In this post, we’ll explore the state of the semiconductor market, analyze NVIDIA’s business, and evaluate whether its stock remains a compelling investment opportunity. Why Semiconductors Matter Now Semiconductors are the back
$Koninklijke Ahold Delhaize N.V.(ADRNY)$$Koninklijke Ahold Delhaize N.V.(AHODF)$$KONINKLIJKE AHOLD DELHAIZE NV(0RI8.UK)$ Walmart is a popular consumer staples stock and has been a solid investment over the past few years. However, there is a lesser-known European company that I believe presents an even better opportunity—Ahold Delhaize. In fact, I’m already invested in them and have just increased my position. And before we go any further, I apologize in advance if I mispronounce the name throughout this video—it's not the easiest for my German tongue! As of this recording, Ahold Delhaize holds a Seeking Alpha Quant rating of 4.9 out of 5, ranking as the #