$MSTX 20250606 35.5 PUT$ Still holding onto my short put position in MSTX, which I rolled over last week. I believe it will expire out of the money, so I am sticking to my trading strategy and staying firm with my decision. Patience and discipline are the key🔑 to success.
$CRWD VERTICAL 250718 CALL 500.0/CALL 490.0$ Opened a bullish call spread on Crowdstrike to catch the rebound from today's post earnings plunge from $494 to $450. Missed to sell bearish call prior, well, you can't win them all.
Circle IPO Tonight: Can 1st Stablecoin Stock Surge on Debut Day?
Circle, a titan in the stablecoin arena, is set to make history as the first major stablecoin issuer to go public. With its IPO hitting the NYSE on June 5, Circle has upped the ante, targeting a massive $896 million with shares priced at $31 each—a bold leap from its initial range. The buzz is electric, but the big questions loom: Does this higher price signal a booming demand for stablecoin infrastructure stocks? Will Circle’s debut soar, and should you jump in? Let’s dive into the stakes, the stats, and what it all means. The Stablecoin Giant Steps Up Circle’s flagship product, USDC, is no small fry. With over $60 billion in circulation, it’s the second-largest stablecoin globally, powering trades, DeFi platforms, and institutional transactions. Going public at this scale isn’t just a fl
I opened my Tiger Brokers app yesterday and noticed a notable surge in Occidental Petroleum (OXY) stock. The stock closed at $42.69, up 3.02% from the previous trading day — a strong move that immediately caught my attention. Occidental (OXY) One likely catalyst behind this rally is the recent rise in global oil prices, perhaps fueled by escalating geopolitical tensions in Ukraine and Iran. Concerns over supply disruptions continue to unsettle markets, driving crude prices higher and providing a tailwind for energy stocks like OXY. Additionally, the latest announcement from OPEC+ regarding a modest production increase of just 411,000 barrels per day in July came in below market expectations. This smaller-than-expected output bump signals that supply constraints may persist, further support
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
The burgeoning artificial intelligence (AI) market boasts no shortage of high-flying stocks. Yet today's volatile macroeconomic climate, fueled by the Trump administration's ever-evolving tariff policies, necessitates choosing AI businesses that can thrive through this unpredictability.Three AI companies with the ability to do so are Dell Technologies (DELL 0.71%), Nvidia (NVDA 0.51%), and Taiwan Semiconductor Manufacturing (TSM 2.41%), commonly called TSMC. Amid an uncertain economy, these companies have demonstrated AI success, indicating the potential for prosperity over the long run when economic conditions improve.Not only that, but investing in all three gives you exposure to key segments of the AI ecosystem. Nvidia designs AI semiconductor chips, TSMC manufactures them, and Dell use
Key Takeaways $Circle Internet Corp.(CRCL)$ will IPO on NYSE on June 4 at a valuation of approximately $6.9 to $8.1 billionInitial IPO price of $31 per share, raising approximately $1.1 billion, exceeding the initial expected range ($24)Investor interest in the stablecoin industry is strong, with Circle's USDC holding ~29% of the market shareRegulatory environment may be favorable for Circle, with potential stablecoin legislation (e.g., Genius Act) potentially enhancing its legitimacyValuation is slightly lower than previous private market valuations, but reflects market conditions and the complexity of the company's fundamentalsOverall Industry OverviewStablecoins are divided into four main types with their own characteristicsFiat currency collat
Is Alphabet (GOOGL) a Hidden Gem or a Value Trap? Deep Dive into Growth, Valuation & Institutional Sentiment
$Alphabet(GOOGL)$ Stock Performance and Valuation Overview Alphabet has underperformed recently—down double digits year-to-date and trailing over the past year. Despite that, over the last decade, it has still outperformed the S&P 500, although the gap is narrowing. As of today, Alphabet trades around $515, near the lower end of its 52-week range, which bottoms out around $140 (post-stock split adjustment). Both Seeking Alpha and Wall Street still rate the stock a "Buy," with an average rating of 4.41, just shy of the 4.5 threshold that would categorize it as a "Strong Buy." In contrast, the S&P 500 is surging year-to-date, even amid rising geopolitical tensions between the U.S. and China. Despite these headwinds, Alphabet and Apple are t
Broadcom's financial report is here, what should I do with options?
Broadcom will release its results for the second fiscal quarter of 2025 after the U.S. stock market closes on June 5, 2025, Eastern Time. According to general institutional forecasts, Broadcom will achieve operating income of US $14.975 billion in the second fiscal quarter of 2025, a year-on-year increase of 19.92%. Earnings per share are US $0.959, a year-on-year increase of 116.9%.Since the beginning of this year, Broadcom's stock price has experienced a roller coaster ride. In April, affected by tariffs and other factors, the stock price once fell to US $138.1, and then started a strong rebound. It has risen by more than 70% in the past two months. Today, it rose by more than 2.5% to break through the previous high and set a record high!Looking forward to this financial report, investor
🌟🌟🌟Cathie Wood has earned a reputation as a bold contrarian investor who often takes positions ahead of mainstream sentiment. However, even her own trades, such as the offloading of Palantir $Palantir Technologies Inc.(PLTR)$ are subject to market forces and evolving datasets. Here are some points that I am evaluating : Risk Management and Portfolio Diversification I believe that ARK's decision to reduce exposure to Palantir comes as a natural part of portfolio rebalancing. Palantir's share price has gone up so much in recent times. It is up a massive 72.9% year todate. Portfolio rebalancing is part of having a diversified portfolio that minimises concentration risks. It is in fact
The stock market in 2025 has been a wild ride, with dramatic swings that have tested investors’ nerves. After a significant crash in April triggered by aggressive tariff policies under President Donald Trump’s second term, the S&P 500 has staged a remarkable comeback. By early June 2025, the index is trading around 5,950, reflecting an estimated 8% year-to-date gain. May’s 6.2% surge marked the strongest monthly performance since November 2023, and early June has seen modest advances. But with trade tensions simmering and major corporate events on the horizon, is this recovery built to last, or are we headed for another reversal? Let’s break it down. 2025 Market Recap: From Crash to Comeback The year started with cautious optimism, but April’s tariff-driven crash sent shockwaves throug
Market is expensive relative to its historical valuation, but it’s nowhere near a bubble.Mega-cap tech grew earnings 27% YoY in Q3 vs 9% for the rest of the $S&P 500(.SPX)$ .S&P 500 forward P/E of 21 stems from mega-cap dominance of the index and their superior growth.If they slow down, we can get a serious correction given that rest of the index drastically lags in growth.It’s expensive but nowhere near a bubble like 2000.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
🏆 Interview Highlight | @宇哲颖:Self-Taught, Risk-Aware, and Steadily Profitable
No financial degree? No problem. For @宇哲颖everything started with curiosity—and a Tiger Brokers account. With zero formal finance training, he learned investing through practice, community content, and continuous market observation. His calm, calculated, and cash-conscious approach helped him stand out in this year’s trading competition. 💪📊[Smart][666] Background & Learning Path“No finance education or training. All self-taught—and through Tiger Broker.”With a DIY approach to investing, @宇哲颖 built his entire trading toolkit from online learning and real-world exposure.👏 Strategy During the CompetitionAdaptive to Market Sentiment 🔄His strategy wasn
Nvidia at Full Throttle: Can the $150 Dream Hold Up Under the Hood?
As Nvidia hits a staggering $3.45 trillion and reclaims the crown, the real question is: are we early… or already late? $NVIDIA(NVDA)$ has done it again—zipped past $Microsoft(MSFT)$ to claim the title of the world’s most valuable company. At a $3.45 trillion market cap and a recent close of $141.92, it's trading near all-time highs and stirring dreams of a surge to $150. But as I peer under the bonnet of this AI-powered juggernaut, I'm asking myself: is there still fuel in the tank, or are we revving in neutral? Dominance forged in silicon, accelerated by data’s upward flow The Valuation Riddle: What’s Already Priced In? Let’s get the obvious out of the way—Nvidia is not cheap. With a trailing P/E of 45.
Jamie Dimon recently came out with an ominous prediction: "Bond market is going to crack."We have already started to see this play out.Bond yields are surging, job growth is slowing, and the deficit is about to explode.Here is what Jamie Dimon sees coming: 🧵 $S&P 500(.SPX)$ Image1/ When Jamie Dimon speaks, we listen.He took JP Morgan Chase unscathed from the 2008 Financial Crisis and played a pivotal role in containing the 2023 Banking Crisis.Now he warns us all that the bond yields will explode.2/ It's not just Jamie Dimon.Two weeks before him, Ray Dalio also warned about basically the same thing.There will not be enough demand for the US bonds.This can potentially kick the US into stagflation.How?3/ Look at the yields.Since the Fed started c
Palantir’s Plunge After ARK’s Exit: Cash Out or Double Down?
Palantir Technologies Inc. ( $Palantir Technologies Inc.(PLTR)$ ) soared to a record high, only to stumble 5% after ARK Invest’s ARKW ETF unloaded 45,690 shares—valued at roughly $6 million—via the ARK Innovation ETF. Cathie Wood’s move has sparked a frenzy: is this a sign to jump ship, or a golden chance to buy in? Let’s unpack ARK’s decision, explore Palantir’s prospects, and nail down a target price to guide your next move. The Drop: What Happened? Palantir’s been riding a wave of hype, driven by its cutting-edge data analytics and a cult-like following. But ARK’s sale hit like a gut punch, shaving 5% off the stock in a single swoop. With $6 million in shares offloaded, the market’s buzzing—did Wood just call the top, or is this a blip in Palan
Hello everyone! Today i want to share some trading analysis with you!COMMERCE SECRETARY LUTNICK JUST SAID 50% OF AI COMPUTE MUST BE BASED IN THE U.S.• $NVIDIA(NVDA)$ -- The Engine Powering U.S. AI Compute• $Broadcom(AVGO)$ -- The Glue Holding AI Infra Together• $Taiwan Semiconductor Manufacturing(TSM)$ -- The Beating Heart of U.S. AI Chip Production• $Palantir Technologies Inc.(PLTR)$ -- The OS for American AI DeploymentFor 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 o
GOLD: The Uncertain Policy Provided Strong Impetus for Gold's Rise
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2508(GCmain)$ Thursday (June 5) Asian morning trading, spot gold narrow range shock, currently trading at 3373.95 U.S. dollars / ounce near. Gold prices on Wednesday (June 4) rose 0.56% to close at $ 3372.18 per ounce, once climbed 1% to $ 3384.52 during the session. The unstable global economic environment, especially the unexpected contraction of the U.S. service sector, low employment data and the impact of the Trump administration's new tariff policy, provided strong impetus for gold's rise. 2.After a wave of rise, gold failed to continue to hit 3400! But I firmly believe that it will break through 3400 US dollars/ounce before the release of NFP data on Frid