To The Moon

$S&P 500(.SPX)$ There is a tremendous amount of top calling today. This is important, but first a recap for context. My risk system fired the alarm bell on February 21, this was well shared. This was the sole reason for outperformance through Q1. In April I shared thoughts of sentiment (Fear & Greed Index read 3!) and positioning being simultaneously depressed. This combination did well again to mark a local bottom. This was a good trade. (The market rallied another 5%. Happy to have caught 2/3 of the rally)Most recently for me however is a misstep taking a short sided traded last week. This was quickly cut on Monday. Many more of these will happen, the objective is to limit the number of missteps per year. There is a lot to review this we

Hello everyone! Today i want to share some option strategies with you!1.Took profit on the $Tesla Motors(TSLA)$ May 16 exp 335P. Sold CSPs for next week's expiry. Went with the 337.5 and 332.5 put strikes.Will look to add to position and write another CSP, and will strangle put positions with naked calls next week. May 23 expiration, call strikes tbd.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. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.

This week I covered the following topics:1. Stocks vs Bonds: The reset in sentiment and positioning have cleared the path for a rebound in the stock/bond ratio post tariff-pivot, but valuations, longer-term cycles, and recession risk warrant caution. $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Dow Jones(.DJI)$ $GLOBAL X DOW 30® COVERED CALL ETF(DJIA)$ 2. Japan: Remain bullish given structural economic/fundamental improvements, cheap valuations (absolute and vs global), and light allocations b

As the technology sector continues to evolve at a rapid pace, the surging demand for artificial intelligence (AI), data centers, and cloud computing has positioned semiconductor giant Advanced Micro Devices (AMD) as a focal point for investors. Currently, AMD stock is trading at approximately $117.17 (as of May 16, 2025), and analysts are overwhelmingly optimistic about its future performance. With its innovative products and strategic positioning, AMD offers substantial growth potential for investors. Here are the key reasons why I’m bullish on AMD stock. 1. Strong Financial Performance and Growth Potential AMD’s financial results for the first quarter of 2025 are impressive, showcasing the company’s robust growth trajectory. The company reported revenues of $7.4 billion, a year-over-year

this is what I'd do with your $Coinbase Global, Inc.(COIN)$ $GraniteShares 2x Long COIN Daily ETF(CONL)$ entry to my exit. since I don't know how you size your trade to your stop, I can only assume your avg price price on 12th may entry.1. 12th May entry (T day)2. 13th May (T+1)3. 14th May (T+2)4. 15th May (T+3), sell 33% size for partial profit, and adjust balance nett size to breakeven stop $19. 5. wait for first closed below 10-MAYou're in a luxury position on this COIN trade—meaning you're ahead, and that's a powerful spot to manage from.Nobody knows what the market will do tomorrow, next week, or next month. But I strongly encourage you to try holding a portion of your position as long as the 10-day

Moody's has just downgraded the United States' credit rating for the first time ever, citing an unsustainable trajectory for federal debt and the burdensome interest that follows.The US Debt-to-GDP ratio is projected to hit 134% by 2035, while federal interest payments are expected to account for about 30% of revenue by that same year, up from roughly 18% in 2024 and 9% in 2021.The current deficit spending mirrors World War II levels as a percentage of GDP. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $NVIDIA(NVDA)$ For 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 commissi

$SPDR S&P 500 ETF Trust(SPY)$ : Momentum continues, and more bullish signals are emerging, such as the crossover between the 20-day and 50-day moving averages (green arrow). The current candle suggests bullish continuation, with the next potential resistance at the following volume shelf (black arrow). This shelf warrants careful monitoring, considering the nearly overbought RSI (orange arrow).Hence the levels mentioned to watch in order to avoid premature decisions: $5,868 for $S&P 500(.SPX)$ and $585 for SPY.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. Trade SG, HK, US stocks as well as ETFs