Short Sellers Targeting US Companies Lost $75 Billion On Wednesday's Market Rebound, Ortex Says Reuters $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $SentinelOne, Inc(S)$ $Nasdaq 100 Trust(QQQ)$ 04-10 22:55 NEW YORK, April 10 (Reuters) - Short sellers targeting U.S. companies lost $75 billion on paper on Wednesday after President Donald Trump said he would temporarily lower the hefty duties he had imposed on dozens of countries, sparking a massive relief rally in stocks, according to data and ana
What Are Bullish and Bearish Markets? Bullish and bearish markets describe the overall direction and mood of the stock market—or a specific stock—based on price trends and investor sentiment. A bullish market is when prices are charging upward like a bull’s horns, fueled by optimism. A bearish market is when prices are clawing downward like a bear swiping, driven by pessimism. These terms shape how traders think, act, and talk about the market. Let’s dig into what they mean and how they play out. Bullish Markets: Charging Up Definition: A market where prices are rising or expected to rise over time. Typically, a 20% gain from a recent low marks a bull market’s start (though it’s unofficial). Vibe: Confidence, excitement, and greed. Investors believe the economy’s strong, companies will pro
Let’s refine the bullish case for PLTR next week from its current $74.01 (April 6, 2025). I’ll keep it tight, focused, and grounded in the trader’s toolkit—technicals, fundamentals, news, and sentiment—while aiming for a clear, actionable prediction. Your call is bullish, so I’ll build the strongest case for an upward move by mid-April. Here’s take two. PLTR Bullish Prediction: Next Week (April 7–13, 2025) 1. Technical Setup: Rebound Ready Support Tested: $74.01 sits just above the $72–$73 support zone (April 4 low: $71.93, close: $72.67). This held after a 13% drop from $83.60, a sign buyers defended it. Bullish moves often start when support sticks. Oversold Bounce: The steep slide from $83.95 (April 3) to $74.01 (-11.5% in days) likely pushed RSI below 30 (oversold). PLTR’s history—37 m
$NVIDIA(NVDA)$ yes, I participated in the event. took the profit as it raised so much in percentage points. Will look for opportunity to make some profit again, anyone has an idea or guess how the stock will run today...?
$Direxion Daily Small Cap Bear 3X Shares(TZA)$ sharing for coins. Made use of the reversal to add on to TZA. Previous positions in TZA were using short puts, which although used lesser margin and proportionally better returns, it doesn't protect my bullish positions that well. Decided to just use shares instead for 100% downside pritection.
$TSLA 20250516 150.0 PUT$ the surge yesterday had nothing to do with fundamentals of TSLA. In actual fact, TSLA has not been trading on fundamentals, instead it is more like a meme stock. When Trump and his cronies profited from the rally yesterday due to insignificant removal of tariffs, Musk's company rally too, and that's just political and borderline insider trading. A company has to be profitable with you growth or at least some credibility. TSLA has none now.
$SPY 20250410 500.0 PUT$ what goes up artificially, must come down. Yesterday the crooked won with insider trading and complete disregard of credibility. The market will simply correct itself. Dont over leverage in this choppy water.
$NIO Inc.(NIO)$ NIO was beaten down to 52weeks low around $3. For now, seems like there are some support around $3.25-$3.33. Managed to secure some small profit from this trade on Contra account. Will keep a look out for similar opportunity if NIO comes back to similar level.
$Palantir Technologies Inc.(PLTR)$ Just a quick scalp on PLTR, bought at $85, sold at $89.5. $85 had been a crucial level for PLTR. Will keep a look out for this price point if PLTR manage to get back to it.
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Wednesday Rally Momentum Lost Market Pullback With Renewed Fears
The stock market did not continue the momentum on Thursday (10 Apr) following Wednesday (09 Apr) impressive rally which was catalysed by President Trump's announcement of a 90-day pause on reciprocal tariffs for most countries, except China. Major indices opened lower and remained in negative territory, though these indices did try to crawl back some losses by the afternoon. DJIA, $NASDAQ(.IXIC)$ , $S&P 500(.SPX)$ and Russell 200 was down 2.50%, 4.31%, 3.46% and 4.27% respectively, this was a slight improvement from its lowest during the day. Decliners outpaced advancers by more than an 8-to-1 margin at the NYSE and more than a 4-to-1 margin at the Nasdaq. Year-to-date performance shows the Dow Jones
Applied Digital Corp (APLD) Cash Burn Rate Might Crash Earnings
$APPLIED DIGITAL CORP(APLD)$ is expected to release its quarterly earnings for fiscal Q3 2025 on 14 April 2025 after the market close. In previous fiscal Q2 2025 earnings, revenues was $63.868M, for the upcoming reporting quarter, consensus estimate is expected to be at $62.913M which would represent 1.4% decline from the previous quarter. For the earnings per share consensus estimate is at a loss of 10 cents. Applied Digital Corp (APLD) Last Neutral Earnings Call Saw Share Price Drop By 39.93% APLD had a neutral earnings call on 14 Jan 2025 which saw its share price dropped by 39.93% The earnings call highlighted significant revenue growth and strategic partnerships, positioning Applied Digital for future expansion. However, challenges in leasing
Taking stock of upside risks, short-term and further out
I had planned to put this note out earlier in the week but was too busy —and as you probably saw one of these upside risks has already in-part played out with markets responding in spectacular fashion ( $S&P 500(.SPX)$ up almost 10% today).…but rather than getting bogged down in the froth and frenzy of the daily news cycle and tail-chasing, I thought it would still be useful to take a step back and take stock of potential upside risks.I will preface this by noting that much of what I talked about in the latest Weekly ChartStorm still stands and has not been negated by the 90-day tariff pause (cyclical downside risks; previous topping signals still running their course, recession risk still high (damage is already done), valuations still elevat
The history of the United States and the reason it’s the best place to invest capital is the ingenuity and entrepreneurial spirit of the American people.We move fast and break things. Sometimes that’s good. Sometimes, it’s not. But I have no doubt we as a society will thrive no matter what is thrown our way.When the Great Financial Crisis hit, I was an engineer at $3M(MMM)$ , and now I have a YouTube channel and a newsletter. You may have a similar story of adaptation or evolving with the world.I see this as a time to adapt to the new rules of the game, and I want to invest in companies that can thrive in the new environment.There’s uncertainty, which the market hates, but that generally gives us better prices for assets.This uncertainty also puts
How to stay calm and slay the stock market? Volatility ≠ Risk Stocks going down? Not always bad! If you know the business, it's like your fave item going on sale. "Risk comes from not knowing what you're doing." – Uncle Warren When markets get messy, read – don’t panic Reading = brain gains. "The more you learn, the more you earn." Don't just do something… STAND there! Stillness isn’t lazy—it’s powerful. "The market gives money to the patient, not the panicky." Cash = secret weapon Have it? Use it slowly. All in already? Holding tight is a legit strategy too! "When it rains gold, bring a bucket!" Forget forecasts, love the facts No one can predict the future—not even your finance guru. Stick to what’s simple & strong. Confidence is cute, clarity is cuter Buffett only buys what he
Goldman Sachs (GS) M&A and IPO For 2025 Impact In Earnings Guidance
$Goldman Sachs(GS)$ is expected to release its quarterly earnings for the fiscal Q1 2025 on 14 Apr before the market open. The consensus estimate for the revenues are expected to come in at $15.16 billion, which represent an improvement of 6.6% from the same period year ago. The earnings per share consensus have been expected at $12.32 which would be a positive 9.8% change from the same period year-over-year. Goldman Sachs (GS) Last Positive Earnings Call Saw Share Price Decline By 13.88% GS last positive earnings call on 15 Jan 2025 saw its share price decline by 13.88%. The earnings call highlighted strong financial performance in both quarterly and annual results, driven by significant revenue growth, especially in Asset & Wealth Management a