1.45K
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2025-04-18
AAPL, TSLA and NVDA Face Bearish Trends
1. $Apple(AAPL)$ China is a big source of supply for Apple, but it also accounts for 16% of revenue.Image2. $Tesla Motors(TSLA)$ China has accounted for over 20% of Tesla's revenue since 2020.Image3. $NVIDIA(NVDA)$ 30% of NVIDIA's sales are to China or Singapore (which is definitely not exporting chips to China 😉).The impact of NVIDIA being essentially cut off from the Chinese AI market is pretty profound.⬆️ Competition⬇️ Cuda/Software Moat⬇️ Total Addressable MarketNVIDIA isn't in trouble by any means, but China is the #1 competition fear because they HAVE TO make it work.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privil
2.92K
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2025-04-18
GE Aerospace (GE) Guidance On Supply Chain Constraints To Watch
$GE Aerospace(GE)$ is scheduled to report its Q1 2025 earnings results before the market opens on Tuesday, 22 April 2025. The consensus among analysts is for adjusted EPS to be $1.27 which is within the range around $1.26 to $1.29. This would represent a significant increase compared to the $0.82 reported for the corresponding segment in Q1 2024 (before the spin-off). Analysts project GE Aerospace's standalone revenue for Q1 2025 to be approximately $9.04 billion. Note: Direct year-over-year comparison for revenue is complex due to the recent spin-off of GE Vernova. GE Aerospace (GE) Last Positive Earnings Call Saw Share Price Decline By 2.96% GE had a positive earnings call on 23 Jan 2025 which saw its share price dropped by 2.96%. The earnings cal
TOPJimmyHua: Insightful analysis! Love the depth!
2.37K
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2025-04-18
Verizon (VZ) Cost Management Amid Market Recession Fears
$Verizon(VZ)$ is scheduled to release its quarterly result for fiscal Q1 2025 on 22 April 2025 before the market opens. The consensus estimate for Verizon revenue is expected to come in at $33.32 billion, which represent an increase of 1.02% compared to same period last year. The consensus estimate for earnings per share is projected at $1.15, this signify steadiness compared to the same quarter of the previous year. Verizon (VZ) Last Positive Earnings Call Saw Share Price Rise By 13.10% Verizon had a positive earnings call on 24 Jan 2025 which saw its share price rise by 13.10% since. Verizon reported strong financial performance, subscriber growth, and strategic advancements in AI, offset by headwinds from promo amortization and wireline revenue p
TOPThis one sure is jumping around. How about run it to $47 again, going into the numbers.
1.15K
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2025-04-18
Chart of the Week - The Worst Chart
Late last year US asset valuations reached a major milestone 16-years in the making.After a golden decade for returns from the depths of 2009, the average valuation score for US stocks, corporate credit (spreads), US Dollar (DXY), and real estate —reached a record high expensive level.Even the casual observer will notice something immediately from this chart.Investors had a good-time-for-a-long-time buying when this indicator reached low levels, and had a bad time when buying at high levels.Basically we went from one of the best buying opportunities in history back in 2009, to one of the worst around the turn of the year.They say don’t bet against America, but I would say that’s more of a statement about the long-term, as there has been plenty of times where from a cyclical standpoint it m
1.19K
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2025-04-18
Analyzing SPY's Death Cross
Charts tell stories, let's talk Moving Average Crossovers, considering the recent death cross in $SPDR S&P 500 ETF Trust(SPY)$ (50DMA in yellow and 200DMA in pink)Simple, effective, but not foolproof.ImageMAs smooth out price action. Think 20-day (short-term; blue), 50-day (medium-term; orange), 200-day (“the big picture” pink). A Crossover? It's when a faster MA goes above or dives below a slower one.🚀📉ImageBullish Crossover (aka "Golden Cross" for 50/200): Short-term MA breaks above Long-term MA. The market's whispering potential upside momentum. Could be confirmation or an early entry signal.SPY in February 2023:ImageBearish Crossover (aka "Death Cross" for 50/200): Short-term MA slices below Long-term MA. Suggests downside momentum kicking
2.36K
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2025-04-18
SPX Long-Term Investment Strategy: Stay the Course
$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Long-Term Investment Strategy: Stay the CourseThe long-term strategy remains “Buy and Hold”, as we are still in a Bullish Zone.The market has been in this bullish state for the past 4 days, with a cumulative return of +0.1% since April 10, 2025.📈 Entry Price (Apr 10): 5,268.1📉 Current Price (Apr 16): 5,275.7➕ Profit: +7.7 points💡 Why Buy and Hold?In a Bullish Zone, prices tend to rise over time. Holding your investment without frequent trading allows you to benefit from the overall upward trend.Unless the market shifts into a Bearish Zone (which would signal a major trend reversal), there is no need to change your long-term strategy.Expected Movement Ov
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
5.13K
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2025-04-18
Intel’s Altera Sale at a Discount: Bold Strategy or Desperate Move?
$Intel( $Intel(INTC)$ )$ $Taiwan Semiconductor Manufacturing( $Taiwan Semiconductor Manufacturing(TSM)$ )$ $NVIDIA Corp( $NVIDIA(NVDA)$ )$ On April 14, 2025, Intel made waves by selling a 51% stake in its FPGA subsidiary Altera to Silver Lake for $4.46 billion, valuing Altera at $8.75 billion. Intel retains a 49% stake, and its stock jumped 3% on the news. But at nearly half the $16.7 billion Intel paid for Altera in 2015, this discount sale raises big questions: Is this a savvy step in Intel’s transformation, or a sign of deeper struggles? Will more spinoffs follow? And should investors be bullish on Intel’s future? Let’s dig in with fresh data and analysis as of
TOPI notice that it doesn't want to drop below $18
4.58K
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2025-04-18
Emergency Hedging for Next Week
$NVIDIA(NVDA)$ TSMC reported earnings and maintained its original 20%–30% growth forecast, with robust AI demand. Still, this isn’t enough to reverse the overall weakness in chip stocks—prices are likely to retest previous lows.The largest bearish options position opened on Wednesday was the $NVDA 20250417 65.0 PUT$ , with 45,000 contracts. Not that anyone thinks it's going to $65$—this is more about trading volatility.So there are basically four bearish camps: $100$, $90$, $80$, and sub-$80$. Below $80$, it’s more about playing volatility, while most people see the range as below $100$, above $90$.Chances are, NVDA closes above $100$ this week. But if you’re holding short puts an
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
3.66K
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2025-04-17
$VST 20250718 135.0 CALL$ Earn some
VST CALL
04-17 23:28
US20250718 135.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 7.92 1Lot(s) | +3.00% Closed |
TOPThank you for sharing your trading plan and orders. It's always insightful to see how others approach the market. Welcome to USE CBA tool to help you continued success in your value and swing trading endeavors. 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.
4.99K
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2025-04-17
Day 17 of 30
How to Analyze a Company’s Financial Statements Analyzing a company’s financial statements is like cracking open its financial DNA—it reveals how healthy, profitable, and sustainable a business is. Whether you’re eyeing a stock like PLTR at $74.01 (April 6, 2025) or a blue-chip like Coca-Cola, these statements tell you what’s under the hood. The three key documents are the income statement, balance sheet, and cash flow statement. By digging into them, you can gauge if a stock’s price makes sense, spot risks, or find hidden gems. Here’s how to do it, step by step, with a nod to PLTR for context. What Are Financial Statements? Financial statements are standardized reports companies file (quarterly/annually) with regulators like the SEC (via 10-Q/10-K forms in the U.S.). They’re your primary
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
6.64K
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2025-04-15
$PLTR 20250530 80.0 PUT$ PLTR nearing resistance ~96-98$. Worth a punt here. I do think this stock is overvalued and has way too high PE. Let news of its nato collaboration die down and it might drop back down.
PLTR PUT
04-15 22:07
US20250530 80.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.55 10Lot(s) | -- Closed |
TOPAgreed - we’ll run and outperforming: sure. 230B$ worth? Nope!👎
12.74K
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2025-04-16
$Palantir Technologies Inc.(PLTR)$ Palantir Technologies presents a compelling investment opportunity, particularly for long-term investors bullish on data analytics and AI. The company has established itself as a leader in big data integration and decision-making platforms, with its flagship products—Gotham, Foundry, and now Artificial Intelligence Platform (AIP)—being adopted by both government and commercial clients. PLTR's deep ties with the U.S. government and defense sectors create a stable revenue foundation, while its expansion into commercial enterprises promises higher-margin growth. A major tailwind for Palantir is the accelerating adoption of artificial intelligence and machine learning across industries. Unlike generic AI tools,
PLTR
04-16 01:40
USPalantir Technologies Inc.
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 97.26 | +80.19% Holding |
TOPLiked and shared
7.00K
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2025-04-16
$ASML DIAGONAL 250417/250425 PUT 642.5/PUT 610.0$ Rolling back this put option of ASML back, from next Friday's expiration to tomorrow's expiration. Expecting the share price to maintain at similar level as of current comes tomorrow In order for the option to expire worthless. Trying to free up some margin the sooner an option expires Especially it is still a credit trade. $ASML DIAGONAL 250417/250425 PUT 642.5/PUT 610.0$
ASML Diagonal
04-16 23:10
US642.5/610.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.90 | -- Closed |
TOPadded a bit at 628. id rather average on the way up .. but who can say .. I think ASML is a good one whether you averaging up or down
3.14K
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2025-04-17
$VXX 20250502 60.0 PUT$ VXX: collect 2.55% premium on this cash secured put with strike at $60. Contract expires in 3 weeks on 2nd May. Holding a net short position on VXX after taking in some short calls that went into the money and assignments over the past 2 weeks. Volatility remained elevated and stays above $70 for now. Overall net short at $60 so will be waiting for price actions to drop below $60 and then cover back all shorts when possible. Multiple timeframes trades to spread out the capital outlay in the event of assignment.
VXX PUT
04-16 23:25
US20250502 60.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.55 1Lot(s) | -- Closed |
TOP$70 is pretty high…
2.75K
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2025-04-17
$SMCI 20250509 42.0 CALL$ SMCI: collect 1.9% premium for these covered calls with strike at $42. Contract expires in 4 weeks on 9th May. Price actions had been weak for the counter after the initial pump in late Feb. All those bullishness had fizzled after the tariffs place a huge overcast on the trades especially export centric economies. The Semiconductor Tariffs are still in the works and have been announced to I think the price will stay in range until the next catalyst.
SMCI CALL
04-17 00:09
US20250509 42.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.81 3Lot(s) | -- Closed |
5.17K
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2025-04-17
$APP 20250509 200.0 PUT$ APP: collect 7.25% premium on this cash secured put with strike at $200 set similar to the one that will expire today 17th Apr. this contract is to replace the one expiring. new contract will expire in 4 weeks on 9th May, APP had dropped more than 55% after peaking in mid Feb. That was a drastic drop and I believe the company business is still sound. Valuation might seem a bit more palatable now and these type of software business is less impacted by the ongoing tariffs war. Ongoing legal battles might dampen sentiments but these are notoriously hard to be of anything substantial beyond some fines and given the growth of the company, it might be possible to start to ac
APP PUT
04-17 01:04
US20250509 200.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 14.50 1Lot(s) | -- Closed |
TOPAmazing 7.25% premium, any implicit downside risk for this trade?
1.69K
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2025-04-17
$CELH DIAGONAL 250417/250509 CALL 33.5/CALL 35.0$ Rolled celh covered call up to the 35 strike and got a credit of $31. Instead of selling my shares at $33.5 I get to sell it at $35 that's an additional of $150 plus I get to keep the $30 credit. That's a good deal
CELH Diagonal
04-17 22:12
US35.0/33.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.31 1 | -- Closed |
TOPlow $30s or most likely $32 dollar good entry point - pullback will happen - be patient
28.02K
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2025-04-17
US Market closes High pre Good Friday? Errh...
On Wed, 16 Apr 2025, US stock markets experienced another sharp decline, with all 3 major indices closing significantly lower. (see below) This marked a continuation of the week’s downward trend, erasing earlier gains and deepening investor anxiety. By the time market called it a day: DJIA : -1.73% (-699.57 to 39,669.39). S&P 500: -2.24% (-120.93 to 5,275.70). Nasdaq: -3.07% (-516.01 to 16,307.16). Root Causes. The market’s fall was driven by a combination of escalating trade tensions and disappointing corporate news: (1) Fed’s Chair Pessimism: President Donald Trump’s aggressive new tariffs on Chinese imports and the uncertainty surrounding future trade policy have rattled investors. Fed Chair Jerome Powell warned that these tariffs are unprecedented in scale and could result in (a) h
TOPNice sharing 😊 Let the tech. stocks drop 💧 further & Scoop further for Discount Sales But Short Term Play [Chuckle] @Jes86188 @Aqa @Shyon @Barcode @yourcelesttyy
7.27K
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2025-04-17
Trump Slams Powell as Too Late! What Happens If Trump Fires Powell?
Today, ECB announced a 25 bps cut, bringing it down to 2.25%.Markets have long speculated that Trump’s erratic tariff moves were a pressure tactic aimed at forcing the Fed to cut rates. Now that Europe has lowered its rates, Powell’s continued inaction has made Trump even angrier.On his social media platform Truth Social, Trump lashed out:"Powell is TOO LATE AND WRONG. Yesterday he issued another report that was, as usual, a complete mess! Oil prices are down, groceries (even eggs!) are down, and the USA is getting RICH ON TARIFFS.…Powell’s termination cannot come fast enough!"It’s currently unclear whether Trump is referring to Powell’s scheduled term ending in May 2026, or if he intends to push for an early removal. The White House has not responded to requests for comment. Powell’s term
TOPTrump’s comments definitely stirred things up, but I’m not making any drastic moves like going fully to cash. Volatility is still relatively contained, and the FedWatch tool still shows decent odds for a June cut. That tells me the market isn’t panicking—yet. Personally, I’m sticking to my plan and watching key levels rather than reacting to headlines. I follow a disciplined dip-buying strategy, especially during periods of uncertainty like this. The Fed’s cautious tone makes sense to me—cutting too soon could backfire if inflation flares up again. So while Europe is easing, I think Powell is right to wait for more clarity on the inflation trend. As for Trump trying to fire Powell, it’s more political noise than a real risk—for now. The Fed’s independence is critical, and any serious attempt to remove Powell early would likely trigger legal and institutional pushback. Until then, I’ll keep focusing on fundamentals and avoid getting caught in the drama. @Tiger_comments @TigerStars
2.55K
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2025-04-16
As a Singapore resident, I view the recent strength of the SGD as both a positive and a limitation. On the upside, it makes overseas travel, remittances, and online shopping more affordable. But despite the stronger currency, the cost of living here continues to rise. Essentials like food, rent, and daily expenses haven't become any cheaper, so the benefits aren’t really translating into day-to-day relief. With MAS easing policy again and banks cutting deposit rates, I’ve had to reconsider where to keep my savings. Fixed deposits now only offer around 2% to 2.5%. With inflation still creeping in, holding cash in traditional bank accounts just doesn’t make much sense anymore. That’s why I’ve started using Tiger Vault. The approximate 4% yield is a big plus, and the flexibility to withdraw a
TOPGood suggestion 😃 In the meantime , enjoy the strong SGD or overseas travel 🧳 @Jes86188 @Barcode @koolgal @Aqa @JC888