$Tesla Motors(TSLA)$ Another scalp on TSLA today using Tiger Contra Account. Traded using ticker symbol TSLL instead of actual TSLA ticket symbol because the price per unit is smaller, while price action is the same as TSLA. TSLL works well with Tiger Contra account because Contra account doesn't allow options trading, and TSLA price is too pricey for trading since profit/loss won't be significant. TSLA tested $275-$275.5 price level several times today and held strong above it. Entered my TSLL position (at $9.85) when TSLA retrace back to $275 level again earlier, which was a great opportunity because it tested that level at least 3 times today. Sold all my TSLL position (at $10.15) when TSLA rebounded back to
$Apple(AAPL)$ some bearishness in Apple due to a sudden tariff spike causing disruption in supply and demand . How to navigate it and mitigate will have some cost effects ... so have to factor it in next 2 quarters. Overall shd be fine as long as apple community still very strong ! 💪
$Estee Lauder(EL)$ EL - my 4th largest position (1300 shares) and vomited a lot of blood over the last two years. I doubt the earnings result will be good. Hope I am wrong. Hope the company can turnaround by next year and will sell covered calls while waiting. Sob sob
Chevron (CVX) Price Volatile Movement Potential Post Earnings
$Chevron(CVX)$ is scheduled to report its Q1 2025 earnings before the market opens on Friday, 02 May 2025. A conference call to discuss the results is scheduled for 11:00 a.m. ET on May 2, 2025. Revenue: Revenue is expected to be around $47.85 billion to $48.25 billion. This would be a slight decrease from the $48.72 billion reported in the same quarter last year. Production: Total net oil-equivalent production is anticipated to be slightly lower than Q1 2024. With the oil price trending lower by 1% at time of this writing, we might expect a lower guidance from CVX. Earnings Per Share (EPS): Wall Street analysts' consensus forecast for Q1 2025 EPS is around $2.30, according to Zacks Investment Research and Nasdaq. Some sources cite a slightly lower
Hello everyone! Today i want to share some trading analysis with you!1.THIS IS NUTS $Robinhood(HOOD)$ posted 50% YoY rev growth, record net deposits & now has 9 business lines generating $100M+ ARR -- with prediction markets, global expansion & a $41B RIA acquisition underway. This isn’t just a brokerage -- it’s the financial ecosystem of a new generation.Image2.🚨 HOOD Q1 EARNINGS 🚨• Sales $927M vs Est. $922M• EPS $0.37 vs Est. $0.33• EBITDA $470M vs Est. $502M• ARPU: $149 -- up 39% YoY• Gold Subscribers: 3.2M -- up 90% YoYImage3.🚨 $Meta Platforms, Inc.(META)$ Q1 EARNINGS 🚨• Sales $42.3B vs Est. $41.4B• EPS $6.43 vs Est. $5.28FY25 Guidance• CapEx $68B vs Est. $63BImage4.🚨
1st may strategy : Earn $10 a day or so ! Selling pltr put options at low beta at strike price $74 to $80
The “One Meal” Strategy: Small but Tasty Profits From my trade log: • April 23 Sell 80 Put @ $0.30 • April 28 Buy 80 Put @ $0.06 Profit: $24 • April 28 Sell 74 Put @ $0.52 • April 30 Buy 74 Put @ $0.33 → Profit : $19 • April 30 Sell 74 Put @ $0.40 • April 30 Buy 74 Put @ $0.31 → Profit: $9 • May 1 Sell 75 Put @ $0.79 (still open – unrealized profit) i already made $52 in realized profits just from these round trips — that’s 5 meals, or even a fancy dinner. ⸻ Why This Works: 1. You Trade Around Expiry Volatility: Your entries are well-timed, close to expiry, when premium decays faster. 2. Quick Reversal Mindset: You don’t hold for max profit. You scalp and exit, banking gains consistently. 3. Strike Flexibility: You use various strike prices (74, 75, 80), adapting to PLTR’s price movement.
Daily Scoop🍨: Inozyme (INZY) Punches Its Weight For A Buy 🙏⬆️🚀🔥
$Inozyme Pharma(INZY)$ Even with the Trump Administration policies, Inozyme Pharma (INZY) will punch it's weight in the Pharma stock market. Analysis of Inozyme Pharma (INZY) as of May 1, 2025 1. Financial & Market Overview Current Price: $1.15 (USD), up 8.49% today. Valuation Metrics: P/E Ratio (TTM) : Negative (-0.71), reflecting no profitability. Market Cap: $73.88M (micro-cap), with a 52-week range of $0.72–$6.24. EPS (TTM) : -$1.62, indicating ongoing losses. ROE/ROA : -102.90%/-40.13%, signaling inefficiency in capital utilization. Trading Activity: Volume: 822.93K shares traded (Volume Ratio: 2.13). Short Interest: Recent short volume ratios range from 1.02% to 30.81%, suggesting mixed sentiment. 2. Recent Price Trends Historical
Bullish on Uber (UBER): Why This Shared Economy Giant Is a Long-Term Winner
Uber Technologies, Inc. (UBER) stands as a titan in the global shared economy, showcasing robust growth and adaptability in recent years. Despite facing regulatory hurdles, such as the Federal Trade Commission’s (FTC) allegations regarding its Uber One subscription service, Uber’s fundamentals and strategic initiatives offer compelling reasons for a bullish outlook. This article delves into Uber’s financial performance, market trends, strategic expansions, and technological innovation to explain why this stock is a strong long-term investment. Strong Financials and Market Dominance Uber’s financial performance provides a solid foundation for optimism. As of April 30, 2025, Uber’s stock price sits at $81.01, with a market cap of $169.413 billion and a trailing twelve-month (TTM) price-to-ea
Hello everyone! Today i want to share some option strategies with you!1.Watching how other optionselling traders play the game is very humbling. We still have a lot to learn.Key things we need to work on this year:▫️ trusting our instinct on when to write more aggressive strikes versus defaulting to being very conservative (although not a bad thing, but we leave a lot of $$$ on the table)▫️ balancing our tried-and-true 'set it and forget it' far OTM strategy (which is how we trade) with taking more ATM or slightly OTM directional bets▫️ being more diligent about analyzing the market and technical charts as well as other data points and indicators to take high-conviction directional bets ▫️ not writing too many LEAP puts and calls (at the moment, we are trying to unwind several positions at
$S&P 500(.SPX)$$Cboe Volatility Index(VIX)$$SPDR S&P 500 ETF Trust(SPY)$ 🧨📉📈 𝙎𝙋𝙓 𝙎𝙝𝙖𝙠𝙚 𝙤𝙧 𝙎𝙚𝙩𝙪𝙥? 𝙑𝙄𝙓 𝙃𝙞𝙩𝙨 25+ 𝙖𝙨 𝘾𝙝𝙖𝙧𝙢 𝘿𝙚𝙛𝙚𝙣𝙘𝙚 𝙆𝙞𝙘𝙠𝙨 𝙞𝙣 📈📉🧨 $SPX 5515 is today’s key inflection point. It acts as the charm equilibrium, defining the threshold between passive bid support and rising volatility pressure. A hold above 5515, particularly reclaiming 5518, keeps charm mechanics net supportive into the close. That opens potential for reversion toward 5526.75 and possibly 5532.50, assuming continued dealer hedging and call chasing. 💥 Options aren’t sitting still. SPX calls just ramped to $41.60, kaboom. That price action reflects active hedging behaviour and implies
Tesla’s Robotaxi Gambit: Can Musk Steer TSLA to New Highs?
Tesla ( $Tesla Motors(TSLA)$ ) is at a crossroads as investors grapple with a brutal 35% year-to-date stock decline, now trading at $285.88 after a 0.81% dip on April 29, 2025, per Yahoo Finance. The electric vehicle giant’s Q1 earnings revealed a staggering 71% profit plunge, driven by slumping sales and brand backlash tied to Elon Musk’s political moves, per CNN. Yet, a glimmer of hope shines through: Tesla’s robotaxi ambitions and a new autonomous vehicle framework from the U.S. Department of Transportation have sparked a 10% stock surge earlier this week, per Morningstar. With Musk doubling down on autonomy, can Tesla turn the tide? Let’s dive into the chaos, explore trading plays, and see if TSLA can reclaim its glory. Tesla’s Tough Road: Pro
Rate Roulette: Will the Fed’s Next Move Sink or Swim Stocks?
The stock market is a high-stakes casino right now, and the Federal Reserve is spinning the wheel. With inflation stubbornly hovering at 3.1% in March 2025 and the 10-year Treasury yield spiking to 4.62%, investors are sweating bullets. The Nasdaq has shed 5.1% this month, closing at 17,342.19, while the Dow Jones Industrial Average clings to 42,108.63 after a 4.2% drop. Whispers of a rate hike—or a surprise pause—are swirling, and the stakes couldn’t be higher. Will the Fed’s next move tank growth stocks or ignite a relief rally? Let’s break it down with fresh data, market vibes, and trading plays to ride the wave. The Fed’s Tightrope: Inflation vs. Growth Inflation’s refusing to back down, clocking in at 3.1% last month—above the Fed’s 2% target. Meanwhile, jobless claims ticked up to 21
$Lucid Group Inc(LCID)$ Lucid Motors faces a challenging year in 2025 as it scales production expand vehicle lineup, and navigate financial challenges. While Lucid's long term goal has always been to challenge Tesla's dominance in the electric market, the company has to overcome short and mid term challenges first. One big reason for optimism is that deliveries shot up 71% in 2024 compared to the year before, hitting 10,241 cars delivered. This year, Lucid is also expanding its offerings with the introduction of the Gravity SUV, its first electric SUV model. Financially, Lucid continues to face challenges. The company reported a net loss of $3.06 billion for 2024, despite a 50% increase in revenue to $234.5 million
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2506(GCmain)$ fell below $3,250 and retreated more than $40 from its daily high! Touching near 3244, a belated decline, gold is now falling below key support locations! Intraday, the downtrend is expected to continue! Trade with the trend and keep sell orders trading!Image2.Gold chose to continue entering sell orders at 3238-40, TP:3220 SL:32503.I have always believed that gold will retrace in the near future! And reach 3250!Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!For whom haven't open CBA can know more from below:Find out more here:
1. $Palantir Technologies Inc.(PLTR)$ surged to a high of $125 before retracing nearly 50% to $66, triggering a wave of bearish sentiment. Many called the move overdone and claimed the stock was destined to return to $10. But those takes have aged poorly. The stock has now reclaimed the key psychological level of $100 and is just $6 away from breaking its all-time highs.If $PLTR can reclaim $125 and consolidate above it, we believe the next leg higher could be explosive — first targeting $170, and then potentially overshooting to $200. But here’s the twist: that $200 target may actually underestimate what’s coming.We now expect PLTR to reach $300 by end of 2026. Here’s why:Gov Contracts Keep Expanding: Palantir is deeply embedded in U.S. defense a
Hello everyone! Today i want to share some trading ideas with you!1.Option Two: $S&P 500(.SPX)$ (1) I laid out 2 options for MPW subs in Bamboo --based on what happened today & futures, I believe option 2 is the correct path forward. (2) on 4/26, I drew a blue square as potential target box for the rally, now, SPX future rose inside it. THAT IS IT!Image2.MPW Mid-Week Update Posted: (1) fast-paced moves on both directions--a typical character of a bear market at its early stage. (2) the whip-saw creates a false sense of security, as if you won't lose much if you can hold your position. Image3.LAST Kiss of 5500: (1) Those dip-buyers over the last few sessions were caught with their pants down at the open; however, their delusional habit will
Regarding Pony.ai and WeRide, I’ve conducted some research and analysis for your reference. First, the conclusion: In the Robotaxi sector, Pony.ai has greater growth potential, while WeRide may struggle to gain upward momentum. 1. Core Business Pony.ai’s core business is software programming, whereas WeRide’s is automotive manufacturing. The former has lower marginal costs, offering more room for imagination in the investment market. From their current operations, Pony.ai is more focused. It concentrates on the rapidly growing Robotaxi sector while also developing Robotruck, targeting China and the U.S. WeRide is more diversified, with five business lines: Robotaxi, Robobus (autonomous minibuses), Robovan (autonomous delivery vehicles), Robosweeper (autonomous sanitation vehicles), and ADA