$CELH 20250620 34.0 PUT$ Sold additional put in CELH to capture some premiums. Margins reminding are low so only initiate small positions. CELH in consolidation since March and trade within a range. Stock is still bullish base on all the various moving averages.
The Start-of-Month Effect: Watch for Short-Term Trading Opportunities
Investment behaviors in the US market differ to some extent from those in China, mainly because of:In the US market, information disclosure tends to happen at fixed and predictable times. Although the timing norms have been somewhat disrupted by social media since Trump took office, especially with his frequent use of such platforms, major economic data are still released according to a regular schedule. These calendar-based trading opportunities are thus relatively easy to spot and capture in overseas investments.Next week is the first week of June. It is notable for the release of both the regular and ADP non-farm payroll reports, as well as the announcement of OPEC’s oil production plans (which will be released over the weekend and reflected in prices the following week). Typically, the
CAVA Stock Analysis: Is This the Next Multibagger or a Value Trap?
$CAVA Group Inc.(CAVA)$ CAVA Group (ticker: CAVA) might just have all the makings of a potential multibagger. We're talking about a company that could conceivably go up hundreds—possibly even thousands—of percent over time. It’s got a scalable business model, strong brand affinity, growing margins, and a long runway for expansion. And yet... despite this compelling growth narrative, CAVA’s stock has been absolutely clobbered so far in 2025. It's down nearly 30% year-to-date, while the broader U.S. indices are hovering roughly flat. This divergence in performance has left many investors scratching their heads. Where's the bottom? What’s going on with this stock? Why is it down so much when the business fundamentals seem to be moving in the right di
Nvidia Reclaims Top 1! Doubts Cleared & Dash to $150?
$NVIDIA(NVDA)$$S&P 500(.SPX)$ Nvidia has stormed back to the top, pushing its market capitalization to a staggering $3.45 trillion and edging out Microsoft to reclaim its spot as the world’s most valuable company. This jaw-dropping surge has investors asking: Is the party still raging, or are we nearing the last call? Has Nvidia’s stock already priced in all the good news? How much upside is left? And could it smash its all-time high and race to $150? Let’s cut through the noise and unpack what’s fueling this titan—and where it’s headed next. Why Nvidia’s Back on Top Nvidia’s ascent isn’t just hype—it’s built on a foundation of explosive growth and market dominance. The stock’s latest climb, up 2% in
CoreWeave's listing has tripled, is it time to consider selling options?
From humble IPO to tripling market cap, CoreWeave stock soared.On Tuesday, Nvidia-backed cloud computing service providerCoreWeave's stock price closed at a record high of $150.48, up more than 25%, and the company's stock price has soared 248% since its listing.The AI computing power business is expanding wildly, and capital expenditures are expected to surgeCoreWeave's core business is to process artificial intelligence workloads based on Nvidia chips, and its data center is designed from scratch and optimized for AI computing.The latest lease agreement with Applied Digital further consolidates its layout of 33 AI data centers in the United States and Europe.As a strategic partner of Nvidia, CoreWeave not only benefits from its technical support, but also attracts Microsoft, its largest
🌟 Market Movers: Top Stocks to Watch on June 4, 2025
The stock market is buzzing with action on June 4, 2025, as global tensions, tariff threats, and AI-driven growth keep investors on their toes. The S&P 500’s 6.15% May surge has set a high bar, but Trump’s doubled steel and aluminum tariffs and escalating Russia-Ukraine conflicts are stirring volatility. Meanwhile, tech giants like Nvidia and emerging players like Applied Digital are riding the AI wave, while gold ETFs shine as safe havens. Here’s your guide to today’s key market moves, must-watch stocks, and trading opportunities to seize—or sidestep. Key Market Drivers Tariff Tensions: Trump’s threat to double steel and aluminum tariffs has futures wavering, with S&P 500 futures flat after a 0.6% gain yesterday Bloomberg. The market’s shrugging off risks for now, but a breakdown
Broadcom’s Earnings Blitz: Can It Crush Expectations Again?
Broadcom Inc. ( $Broadcom(AVGO)$ ) is gearing up for its Q2 2025 earnings report on Thursday, June 5, 2025, and the market is buzzing with anticipation. Citi’s recent upgrade, boosting its price target to $276 from $210 with a reaffirmed Buy rating, underscores the company’s AI-driven momentum. With four consecutive earnings beats under its belt, Broadcom’s poised to potentially deliver another blockbuster. But with a lofty 45x forward P/E and tariff risks looming, can it keep the streak alive? And what’s the smart trading play ahead of the big day? Let’s dive into the catalysts, risks, and strategies to navigate this high-stakes moment. 🔍 Broadcom’s Winning Streak: The Numbers Broadcom’s Q1 2025 results set a high bar, with record revenue of $14.
Golden Gamble or Glorious Gain? Why $3,500 May Not Be Gold's Ceiling
In a world brimming with uncertainty, gold’s glow is getting harder to ignore – but how you hold it may matter more than how much you hold. Gold, dear old gold, has staged yet another grand entrance – this time vaulting to $3,398 an ounce on a wave of geopolitical dread and economic sabre-rattling. Between fresh war escalations in Eastern Europe and the rather dramatic reappearance of Donald Trump with tariff threats in tow, investors are understandably jittery. The question now echoing through trading desks and living rooms alike: is gold heading for $3,500… and beyond? Gold ascends – but this time, it’s interstellar and strategic I’ll admit, the price action has been impressive. But before we all melt our jewellery into bullion bars, let’s step back and assess whether this glittering sur
Tesla's Robotaxi Revolution: The Last Exit Before the Economic Earthquake
The clock is ticking down, the day Elon Musk promises will "blow your mind" with Tesla's Robotaxi unveiling. This isn't just another product launch; it's the starter pistol for an economic transformation that could make the smartphone revolution look quaint. For investors, the burning question isn't whether Robotaxis will change everything, it's whether you should be boarding this rocket or taking profits before reality sets in. $Tesla Motors(TSLA)$ Why This Isn't Just About Taxis The mainstream narrative focuses on driverless Ubers. That's like calling Amazon an online bookstore in 1997. The real disruption lies in three seismic shifts: 1. The Death of Car Economics (As We Know Them) Private vehicle utilization jumps from 5% to 60%+ Morgan Stanle
U.S. steel tariffs up to 50%: Steel stocks rise, auto stocks fall.
On June 3, 2025, U.S. President Trump signed an executive order, announcing that starting from June 4, the tariffs on imported steel and aluminum would be increased from 25% to 50%, but the tariffs on steel and aluminum imported from the UK would still remain at 25%.This policy is aimed at protecting the profit margins of the U.S. domestic steel and aluminum industries and stimulating investment in new production capacity.Although the tariff policy may increase the cost of raw materials for U.S. manufacturing, the market expects that this policy will help boost the profits of domestic steel and aluminum producers, thereby driving up stock prices.Despite the renewed escalation of trade tensions, the U.S. stock market continues to rise.As of the close on Tuesday:
Nvidia's AI Supremacy: Why $150 Is Just the Starting Line in a Decade-Long Race
The crown has been reclaimed. Nvidia's staggering ascent to become the world's most valuable company isn't just a market milestone, it's a flashing neon sign signaling that the AI revolution has moved from hype phase to full-scale global deployment. While skeptics wring their hands about valuation, visionary investors see a different picture: we're still in the first inning of a technological transformation that will reshape every industry. Here's why Nvidia's runway extends far beyond today's $150 price tag. $NVIDIA(NVDA)$ The AI Infrastructure Gold Rush Has Just Begun What most investors miss about Nvidia's dominance isn't just its chips, it's the entire ecosystem being built around them: 1. The Coming AI Capex Tsunami Cloud providers (AWS, Azur
$CrowdStrike Holdings, Inc.(CRWD)$ Q1 FY26 Earnings Snapshot Financial Highlights Revenue: $1.10B (↑ 20% YoY) ARR: $4.44B (↑ 22% YoY), with $ 193.8M in net new ARR Non-GAAP EPS: $0.73 (vs. $ 0.79 YoY) Free Cash Flow: $279M GAAP Net Loss: $110M, driven by July 2024 incident costs and strategic charges Cash: $4.61BImageGrowth & Innovation Falcon Flex deal value: $3.2B+ (↑ 6x YoY) Launched Charlotte AI, expanded cloud & identity security New partnerships with Microsoft & Google Cloud “The scale of Falcon Flex demand and the pace of innovation advance us towards $10 billion in ending ARR.” George Kurtz, CEOOutlook Q2 Revenue: $1.145B–$ 1.152B FY26 EPS: $3.44–$ 3.56 $1B share repurchase program approved Despite a GAAP loss due to one-time c
$CELH 20250606 35.0 PUT$ Closed my short put position for CELH after locking almost 70% of the premiums received in less than a day. I am sticking to my trading plan and letting my strategy to play its part. Let's win more together tigers. [Miser]
$Broadcom(AVGO)$ Cleared my position after hitting another ATH(All Time High). But I feel this will go up even more after post earnings this Thursday. Tomahawk 6 Switch Series will be a booster to AI infrastructure market. #Broadcom #chips #semiconductor #Tomahawk6 #Tigers #Takeprofits #ATH
$Palantir Technologies Inc.(PLTR)$ nothing much to say here. Just pure conviction in this stock. It goes to show how superior palantir's product is especially when Gotham is not getting cancellations from the white house.