1.Successful traders can endure long periods of inactivity without forcing trades. Markets aren’t always offering high-probability opportunities, and the ability to sit on your hands and wait is underrated.2.Rather than seeking certainty, great traders learn to operate with incomplete information. They make the best decisions they can in ambiguous conditions without being paralyzed by the unknown.3.Profitable traders know when to be conservative and when to strike hard. They may wait days or weeks, but when the odds are aligned, they increase their position size and act decisively. @Frisbee
Is Tencent $TCHEY still undervalued today? Here's how I see it. A lot of people have been questioning Tencent’s valuation lately, so I ran a quick check through some numbers. They're currently trading at: ~22x P/E ~17x forward P/E ~1x PEG ratio On the surface, that’s fair. But here’s where it gets more interesting—Tencent holds ~$12B USD in net cash and a listed investment portfolio worth ~$137B USD. That’s close to $150B USD in liquid assets, which you can strip out from its ~$700B USD market cap. That implies the core business is being valued at around $550B USD. One of my go-to valuation metrics for Tencent is price-to-operating cash flow. This strips out the noise from investment markdowns and focuses on the cash generated by its actual operations. Today, they’re trading at ~16x, compa
Buy the Dip in TLT: A Compelling Case for Long-Term Treasury Exposure
The $iShares 20+ Year Treasury Bond ETF(TLT)$ has retreated 4.7% since May 1, 2025, trading at $84.55 as of May 24. This places TLT just 1.5% above its 52-week low of $83.30 , signaling a potential entry point for investors seeking exposure to long-dated U.S. Treasuries. Key metrics: Dividend Yield: 3.76% (attractive vs. historical averages) Support Level: $84.39 (May 23 low) 52-Week Range : $83.30 – $101.64 Catalysts for the Dip Recent volatility stems from: Fiscal Concerns: Political gridlock over U.S. budget legislation and rising deficit worries (Moody’s downgrade of U.S. credit outlook). Rate Cut Delays: Fed officials signaling rates may stay elevated until at least September 2025. Technical Pressure: 10-year Treasury yields breached 4.5
Can Google Still Dominate Search In The Age Of AI Chatbots?
$Alphabet(GOOGL)$ $Alphabet(GOOG)$ At Google’s flagship conference for developers this week, co-founder Sergey Brin made a surprise appearance to emphasise just how important artificial intelligence will be to the company’s future. Brin revealed that he was working in Google’s AI lab every day, pushing its engineers to be the first to achieve artificial general intelligence, a system that surpasses the ability of humans. “Honestly, anybody who’s a computer scientist should not be retired, they should be working,” he said. “AI will be vastly more transformative” than the internet or the mobile phone. The more immediate questi
$NVIDIA(NVDA)$ Prediction of Nvidia's Share Price After Earnings on 28 May 2025 – and What Position to Take No one has a crystal ball to accurately predict whether the price will go up, down, or sideways. We can only rely on past data and our gut feeling to forecast the movement. Over the past 12 quarters, Nvidia has seen more price increases than declines following earnings announcements. The worst performance was last quarter, with the stock dropping about 8%. So, would I dare to contra this stock using Cash Boost? Most likely not, as the odds feel like a coin toss—50/50—and I'm not comfortable with those chances. How can I increase my odds of making a profit ahead of the earnings report? Selling puts seems
Option Witch | Coinbase Experienced "Watershed Moments", 2 Options Spread Setups for the Next Move
$Coinbase Global(COIN)$ experienced a significant price surge recently. The stock’s inclusion in major indices and expansion into derivatives trading strengthen its long-term outlook. Technical analysis based on the moving averages signals “strong buy” for Coinbase stock.Spread option strategies are appropriate for capitalizing on upside opportunities.Coinbase Soars on S&P Inclusion, Strategic ExpansionCoinbase shares rose 23.97% on May 13 on the news that the crypto exchange to join the S&P 500. Since going public through a direct listing in 2021, Coinbase has become a bigger part of the U.S. financial system, with bitcoin soaring in value and large institutions gaining regulatory approval to create spot bitcoin exchange-traded funds. Sha
Earning vs. Saving: Are You a Specialist or a Well-Rounded Warrior?
The "save more vs. earn more" debate is one of the most common discussions I have with young professionals. While your others’ advice might sound motivational, it misses a crucial point I’ve observed after years of wealth planning: financial success isn’t binary—it’s an orchestrated dance between both saving and earning.Most people are specialists when it comes to money.I have two friends, both native Beijingers, so neither has to pay rent. Their salaries are roughly the same, but after three years, their savings are worlds apart.Friend A earns less than RMB 10,000 per month, with a small year-end bonus, making her annual income around RMB 120,000–130,000. Still, she managed to save RMB 300,000 in three years.Friend B, on the other hand, earns RMB 150,000 a year. After three years, her sav
QBTS, IONQ, RGTI Take Off! Are You Missing the Quantum Meme Boom?
Hold onto your portfolios—quantum computing stocks are blasting off! D-Wave Quantum just dropped a bombshell with the launch of "Advantage2," their sixth-generation quantum system, touted as the most advanced yet. CEO Alan Baratz didn’t mince words: “This isn’t just a win for D-Wave—it’s a turning point for the entire quantum computing industry.” The market agrees, with QBTS exploding 175% in May, QUBT climbing 79%, and IONQ gaining a solid 66%. But is this the spark that ignites the quantum era, or are we riding a hype bubble about to pop? Let’s break it down. Advantage2: Quantum’s Next Leap? D-Wave’s "Advantage2" isn’t just an upgrade—it’s a statement. Packing over 1,200 qubits and 10,000+ couplers, this beast is built to solve real-world problems like optimizing supply chains or acceler
Elliott Wave Analysis: Ethereum (ETHUSD) Likely Extending in Wave 5
The short-term Elliott Wave analysis for Ethereum (ETHUSD) indicates that a bullish cycle, initiated from the April 9, 2025 low, is unfolding as a five-wave impulse structure. Starting from this low, wave (1) concluded at $1,687.20, followed by a corrective pullback in wave (2) that ended at $1,473. Ethereum then resumed its upward trajectory in wave (3), reaching $2,738.90, as illustrated in the one-hour chart below. The subsequent wave (4) correction formed a double-three Elliott Wave structure. In this correction, wave W declined to $2,478.80, followed by a recovery in wave X to $2,649. The corrective wave Y then completed wave (4) at $2,405.20. From this point, Ethereum has entered wave (5), advancing with an internal five-wave subdivision. Within wave (5), wave 1 peaked at $2,615.40 a
Why is Bitcoin Hitting USD110, 000? Will there be a Bitcoin Bull Market Under Trump?
🌟🌟🌟Bitcoin has recently surged past USD 110,000, marking this as a historic milestone in the Cryptocurrency market. Several factors have contributed to this amazing rally : 1. Institutional Investment and Market Confidence Major financial institutions and corporations have continued to increase their Bitcoin holdings, viewing it as a hedge against inflation and economic uncertainty. A good example is $Strategy(MSTR)$ which has been buying Bitcoin steadily since August 2020 and has adopted Bitcoin as its primary treasury reserve asset. Strategy now owns 576,230 Bitcoins as of May 19 2025, an average purchase price of USD 66,384.56 per Bitcoin with a total cost
Should I Sell and Run in the face of Trump's New Tariffs Threats on EU?
🌟🌟🌟Donald Trump's 50% Tariff threats on the European Union and his 25 % Tariff warning for Apple $Apple(AAPL)$ have certainly rattled the markets on Friday. The S&P500 Index dropped 0.8%, making it the worst week in almost 2 months. Investors are reacting to heightened trade tensions with Apple falling 2.6% and the European stocks taking a hit. However the US Treasury Secretary Scott Bessent has attempted to reassure the markets, suggesting that the tariff threat is meant to pressure the EU into negotiations. However uncertainty remains, and analysts warn that volatility could persist. Should I Sell and Run? Reasons to Hold: The market has weathered trade tensions before and I believe that Trump's tariff
Trump’s EU Tariff Bombshell: Bessent’s Calm Tested—S&P 500’s Next Move Unveiled! 🚨
$S&P 500(.SPX)$ President Donald Trump has ignited a firestorm, threatening a 50% tariff on European Union goods starting June 1, 2025, unless they’re made in the U.S. Treasury Secretary Scott Bessent rushed to douse the flames, highlighting a 90-day negotiation pause starting April 2 and noting Trump’s view that the EU’s trade proposals lag behind others globally. Markets are on edge: Is this a prelude to chaos or a masterful bluff? Can traders ride this storm to riches, or is it time to bail? Let’s unpack the stakes and pinpoint where the S&P 500 might settle. Tariff Tension: A High-Stakes Game 🎲 Trump’s latest salvo targets the EU’s $600 billion annual goods pipeline to the U.S.—think Italian leather, German machinery, and Spanish olive
Tariff Trouble: Is Apple the Biggest Target on Wall Street?
$Apple(AAPL)$$S&P 500(.SPX)$ Donald Trump’s recent warning of a 25% tariff on iPhones not manufactured in the U.S. sent Apple’s stock plunging 4% in a single day. The market’s swift reaction highlights the tech giant’s perceived vulnerability to trade policy shifts. But with tariffs looming as a potential game-changer, the question remains: Is Apple really the stock most exposed to this risk? Let’s unpack the situation with a deep dive into the numbers, comparisons, and possibilities. The Fallout: What Happened? Trump’s tariff threat wasn’t subtle. Targeting Apple directly, he suggested that iPhones not made in America could face a steep 25% levy. Investors didn’t hesitate—Apple’s stock dropped 4% al
Option Movers | Apple $195 Put Draws Heavy Interest; Oklo's Call Leaps around 500%!
U.S. stocks fell on Friday (May 23), notching a weekly loss, after President Donald Trump recommended 50% tariffs on European goods, reopening a new front in global trade tensions and unleashing a fresh wave of market uncertainty.Regarding the options market, a total volume of 49,763,175 contracts was traded on Friday, call ratio rose to 58%.Top 10 Option VolumesTop 10: $NVDA(NVDA)$; $TSLA(TSLA)$; $AAPL(AAPL)$; $MSTR(MSTR)$; $GME(GME)$; $PLTR(PLTR)$; $AMZN(AMZN)$;
📉 Is Apple the Stock Most Exposed to Tariff Risk? Not Quite.
$Apple(AAPL)$ . ⸻ 📉 Is Apple the Stock Most Exposed to Tariff Risk? Not Quite. The recent 4% dip in Apple’s stock price, following Trump’s warning of 25% tariffs on iPhones not made in the U.S., has reignited the long-standing debate: Is Apple the stock most vulnerable to global trade tensions? On the surface, the headline makes a compelling case. Apple relies heavily on Chinese manufacturing and exports a significant portion of its hardware into the U.S. But dig deeper, and the reality is far more nuanced. ⸻ 🍎 Apple Is More Than Just iPhones It’s important to first recognize that Apple is no longer just a hardware company. While iPhones remain a core product, they now represent less than 50% of total revenue —
1. $Microsoft(MSFT)$ MSFT ripped +17% since our daily setup triggered — but I’ve closed all calls. 🤑Daily looks exhausted now, and with BX green, I wouldn’t be surprised to see a pullback to $420.Still seeing heavy flow in leaps — and if May closes with higher lows, this could mark the start of a monthly expansion.I’ll look to re-enter in the coming months.For now, no reason to force it. Let the setup come to us.ImageImage2. $Apple(AAPL)$ Called the AAPL bottom perfectly on April 8th — but it might not hold. ❌We bounced hard off the monthly bias zone…But with weekly BX now red, a retest of $180–$170 looks likely.Expecting one more sell-off before institutions step back in.ImageFor whom haven't open CBA ca
$SPDR S&P 500 ETF Trust(SPY)$ looking weak heading into this shortened week.We expected a rejection between $580–$590, and it played out perfectly:✅ Daily BX flipped 🔴✅ Rejected right off smart money zone + point of controlThick volume profile = strong resistance.Now watching downside gaps at $570 and $527 as likely targets.Not ruling out all-time highs later…But right now? None of my bullish signals are firing —So I’m sitting out.Futures are up nicely but nothing changes until the bx confirms a flip ✅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 Ac