NVDA crashed 44% from $153 to $86 in 4 months in 2025
$NVIDIA(NVDA)$ crashed 44% from $153 to $86 in 4 months in 2025. Without NVDA there would be no AI revolution.It's earnings is on May 28 after market close at 4pm. There will be a massive earnings run-up into this day towars $124+But, I think it will go way higher and here's why ImageAnalyst ExpectationsEPS: Analysts project EPS of approximately $0.89, representing a 45% year-over-year increase from $0.61 in Q1 FY2025.Revenue: Consensus estimates suggest revenue of around $43B marking a 66% increase from $26B reported last year.4 Key Factors to WatchData Center Growth: NVDA data center segment is expected to contribute significantly to revenue.Blackwell Platform: Massive adoption and production scaling of NVDA new Blackwell AI chips.China Sales Im
Oklo Inc. (OKLO) Earnings High Expectations Might Create Price Volatility
$Oklo Inc.(OKLO)$ is expected to release its fiscal Q1 2025 financial results and provide a business update on Tuesday, 13 May 2025, after the market closes. Following the release, the company will host a conference call and webcast at 5:00 p.m. Eastern Time (2:00 p.m. Pacific Time) to discuss the results. Earnings Per Share (EPS): The consensus analyst forecast for Oklo's Q1 2025 EPS is approximately -$0.11. This would represent a significant improvement compared to the -$4.79 EPS reported in the same quarter of the previous year (Q1 2024). Some estimates had previously been around a loss of $0.09 per share but have slightly deteriorated in the past 60 days. Revenue: Oklo is a development-stage company and is not expected to report any revenue fo
Stock Take. Shares of Chinese EV maker $NIO Inc.(NIO)$ have soared by almost +40% since first week of April 2025. One Wall Street analyst thinks that's just the beginning. Not only that, $Citigroup(C)$, Analyst Jeff Chung believes more moves higher are imminent. As reported by Barron, Chung has in a Sunday (28 Apr 2025) report: Placed NIO on a 30-day positive "catalyst watch". Chung even thinks the stock is worth $8.10 per share. That would represent a more than 100% gain from where it traded at the time of his report. NIO stock to double? Nio delivered about 42,000 EVs in Q1 2025. This is more than +40% YoY increase. (see above) Chung still sees sales growth meaningfully accelerating from here. The new optim
It’s said that 85% of people don’t make money trading stocks. Even someone as brilliant as Newton wasn’t spared. That’s because trading isn’t just about technicals and fundamentals—it’s a game of human nature. Let’s take a look at the five key habits that lead to losses. Which one sounds familiar?1. FOMO: Sell and then buy again—and always go all-in, never holding cash The moment you sell, you’re itching to buy something else, afraid of missing out. This is classic greed. But remember: as long as the market exists, opportunities will always come. Ironically, when the real opportunity does arrive, you probably won’t have any cash left.2. Wrong take-profit and stop-loss method: Take quick profits but hold onto losing trades This is a classic retail investor trap—taking tiny profits out of fe
Billionaire at the Food Court? Would You Dine Like Bill Gates?
Bill Gates recently visited Singapore to attend the 2025 Asia Philanthropy Summit, where he announced the establishment of a new Gates Foundation office in the country.Over the past two days, photos of Gates casually dining at the Newton Food Centre have gone viral on social media, sparking lively discussion among netizens.During his visit to the hawker centre, Gates tasted chicken rice, satay, carrot cake, roti prata, lime juice, and sugarcane juice. He didn’t seem to mind the crowd watching, recording, or snapping photos—instead, he immersed himself in the experience, thoroughly enjoying the food.One netizen jokingly asked, “Mr. Gates, can I borrow 10 dollars?” to which another replied, “By the time you finish asking, he’s already made another $1.3 million…”A Singaporean commenter quippe
My Covered Call Option Strategy I would like to share my thoughts and how I have been maximizing my profits with covered calls. Needless to say, we closely monitor our covered calls—especially as they approach expiration. There are mainly three possible scenarios that tend to happen: 1) Share price rockets and is significantly above the strike price This is like having a pair of Aces in blackjack—you are deciding whether to hit or split. In this case, I definitely choose to roll over the call to a much later expiration date with a higher strike price. Sometimes, I go as far as two years out. Alibaba (BABA) is one such stock in my portfolio with call options expiring in 2026 and 2027. A happy problem![Miser] 2) Share price is above the strike price I decide whe
Friday Market Wrap: Markets ended flat as investors paused ahead of high-stakes U.S.-China trade talks in Switzerland this weekend. Treasury Secretary Scott Bessent’s trip is viewed as a potential inflection point, though one likely heavy on optics, light on substance. $S&P 500(.SPX)$$NASDAQ(.IXIC)$ Markets Reality Check: Even if tariffs are halved from 170% to 80%, the resulting regime would still be deeply restrictive. Markets rallied early Friday but faded as traders weighed the real-world impact of modest tariff rollbacks. Tariffs Policy Mood: Mixed Signals From the Top Trump’s social media post Friday ("80% tariff on China seems right!") was both a softening from earlier hardline rhetoric and a
Sea Limited (SE) Earnings Update On Financial Services And Shopee Strategy Moving Forward
$Sea Ltd(SE)$ the Southeast Asian internet giant, is slated to announce its fiscal first-quarter 2025 financial results on Tuesday, 13 May 2025, before the U.S. market opens. Market analysts are forecasting significant year-over-year growth for Sea Limited in Q1 2025. The Zacks Consensus Estimate for earnings is pegged at $0.93 per share, a substantial increase from the $0.21 per share reported in the same quarter of the previous year. Tipranks is providing the consensus EPS forecast at $0.81 per share. Revenue projections are also optimistic, with a consensus estimate of $4.91 billion, suggesting a robust 29.7% increase year-over-year. However, it is worth noting that Sea Limited has a history of missing Zacks Consensus Estimates in the trailing fo
Weekly | XYZ Jumps 15.5% as Bridgewater Backs Rebound!
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8231.20 on Friday, up 0.48% in the past 5 days.1. $Block Inc(XYZ.AU)$ +15.5%Despite the disappointing Q1 2025 earnings, Block shows a 43.43% upside potential as of May 2, 2025. This suggests market confidence in a potential rebound and long-term growth.With a substantial stake of $104.5 million from Bridgewater, XYZ is backed by one of the most successful hedge funds in the world, indicating a strong belief in its future potential despite the short-term challenges.2. $QANTAS AIRWAYS LIMITED(QAN.AU)$ +8.83%Shares of Qantas Airways rose to a one-month high, tracking a drop in oil prices after OPEC
Weekly | Big Talks Ahead – Will There Be Good News?
Hong Kong stocks continued their rebound this week. $HSI(HSI)$ rose 1.6%, reclaiming levels not seen since the China-U.S trade war began.Markets are watching closely: a heavyweight meeting is set for this weekend between China’s top economic officials and U.S. Treasury Secretary Scott Bessent. It's the first formal trade dialogue since Trump hiked tariffs on Chinese goods to 145% last month.Holiday Spending Blows Past ExpectationsAccording to the Ministry of Culture and Tourism, the May Day holiday saw 314 million domestic trips, up 6.4% year-on-year. Tourism spending totaled 180.3 billion yuan, an 8% jump — beating market forecasts.Policy Boosts: RRR Cut and Rate DropIn a surprise mid-week move, China’s central bank rolled out a set of monetary ea
Don’t trade one-dimensionally on technical recognition
We’re navigating market environments that are far from straightforward. The recent wave of tariffs have injected considerable uncertainty into global trade and economic policy. These external factors can contribute to conditions that define competitive advantages or vulnerabilities within sectors or for specific stocks. During these times, technical analysis isn’t just helpful—it’s indispensable.When you see a candlestick forming near a major support line amid ongoing macroeconomic headwinds, it’s more than just a price reaction; it’s a signal that market participants may be defending what they perceive as fair value, despite external pressures. In practice, if you’re trading a security that historically respects a certain price floor, a strong bullish candlestick formation near that zone—
1. $Strategy(MSTR)$ Called this setup last month — now up 35% 🤑Was expecting a short-term pullback, but buyers clearly had other plans.BX still holding 🟢 so the expansion could continue.Congrats to everyone who caught the move 🤝Image2. $Palantir Technologies Inc.(PLTR)$ BX still 🔴 but we did get a higher low — a good sign.That said, I’m still not trading this 🛑Weekly and monthly charts still support expansion, so I’m not shorting.But risk/reward isn’t strong enough to go long BEST move right now? Sit back and stay patient.Image3. $SPDR S&P 500 ETF Trust(SPY)$ BX still 🟢, but losing some steam. Smart money zone is still being tested and wouldn’t surprise me if
1. $Tesla Motors(TSLA)$ Just like that Daily BX 🟢 againWeekly 🟢 as well.All we need now is to sweep this $290 liquidity zone and it's off to $350 / $360 🎯Image2. $NVIDIA(NVDA)$ Everything is moving according to plan. Weekly BX showing strength ✅Daily BX still making higher highs and holding green ✅If we sweep $120 liquidity level, we're filling this thin volume profile level @ $130Image3. $SoFi Technologies Inc.(SOFI)$ Perfect bounce off the smart money zone — we’ve been trading this long with the Discord team.Monthly BX is still 🔴 which isn’t ideal.Wouldn’t be surprised to see a pullback to $9 this summer.That said, I’ll keep trading this long as long as the wee
$S&P 500(.SPX)$ The 2 Hours chart presents the bullish hammer above the central level on April 30th, and during this last week, the central level acted as support, with a temporary breach on April 7th that makes the case of fake breakdowns and the reason why a stop loss has to be set below the level.Anyway, the bearish doji observed on Thursday initiated a decline, however, there is no bearish confirmation since the blue line ($5,606) has not been lost. That blue line will change next week, the level is provided below.For next week, the support and resistance levels will be crucial, since the price action has been indecisive for seven consecutive days already. Such indecision builds price platforms that can act as a launchpad, as presented las
4.35% Dividend YieldSFD maintains strong financial health with a 0.7x debt-to-EBITDA ratio, $928 million cash on hand, and no major debt payments until 2027.The company plans $400-500 million in capex for 2025, split between maintenance and operational improvements focused on automation.The company has already cut 20% of its herd size since December 2024, with the goal of internally producing only 30% of needed hogs to stabilize margins across commodity cycles.Despite export challenges, the USDA only expects a 2% drop in overall pork trade, and low storage levels may limit pricing pressures from oversupply in the domestic market.Investment Thesis $Smithfield Foods Inc.(SFD)$ is a producer and processor of pork, and is the largest producer of pork b
PICK 1 TRADING SET-UP AND STICK TO IT FOR AT LEAST 20-30 TRADES
You'll be 100% more consistent in your trading if you realize this about your entries and exits:(Bookmark this picture to print it of later!)PICK 1 TRADING SET-UP AND STICK TO IT FOR AT LEAST 20-30 TRADES.Do not jump around all the time and start chasing profits. For example, for this reversal play here. You can take a least 4 trades maybe even 10. But that is not the point.The point here is to pick which set-up you like best and only trade it when you see it happen. If you don't see it happen then dont trade it. You are working on consistency and confidence building as a new trader.You are not trying to get call the moves the $SPDR S&P 500 ETF Trust(SPY)$ can do in 1 day.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA toda
$S&P 500(.SPX)$ - The shooting star printed on Thursday was followed by a red candle, but the price continues above the 5 and 10DMA, so no bearish confirmation yet. Since the price is overbought relative to fast oscillators and still below the 200 DMA, the bearish setup has to be confirmed losing the 5DMA, for a visit to $5,551.6.ImageThe futures are building on the launchpad thesis. Let’s see how the day ends. $S&P 500(.SPX)$$NASDAQ 100(NDX)$$Dow Jones(.DJI)$ ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Tr