$Invesco QQQ(QQQ)$ Selling the Invesco QQQ ETF today may be prudent due to several emerging challenges. The fund has declined approximately 13% year-to-date and experienced a 26% correction since its February peak, reflecting investor concerns over high valuations and sector concentration. Its heavy weighting in technology stocks (over 57%) and top holdings like Apple, Microsoft, and Nvidia make it particularly vulnerable to sector-specific downturns. Additionally, the ETF’s price-to-earnings ratio stands at 30.60 as of April 30, 2025, indicating potential overvaluation. Analysts have also raised concerns about a potential tech bubble, with predictions of significant declines in the near future. Considering these factors, reallocating to more
$TSLA DIAGONAL 250523/250530 CALL 310.0/CALL 320.0$ Tesla still faces challenges at car business n damaged brand name. Pivoting to robotic will also take some time. Resistance level at 329. I would say take profit first and it should still comes back down again n test ma 10 days.
$Trade Desk Inc.(TTD)$ Held this stock And DCA-ed down to 42 and up again. This period between the two earnings definitely the craziest test of holding power and convinction. Earnings miss, Trump's tariff rampage, legal accusations. Definitely the epitome of a perfect storm. But end of the day fundamentals of the company are the most important amidst the sea of negative news. The ad tech pie is there and growing and TTD is a leader in it.
$ALB.HK 20251230 60.00 PUT$ Closed this BABA position with 10 lots for a tidy profit while BABA is still up. It has been a good ride. Not sure if it will become a "sell the news" event. Anyway The profit is good enough not to wait another 6 months for the rest of the profit
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