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2.56K
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PeterDiCarlo
·
2025-07-02

Daily Hot Stock Charts - AAPL, AMD & UNH

1. $Apple(AAPL)$ AAPL looks like the bottom is in 🍎Monthly market bias has been acting as a strong support for the past couple of months.Daily and Weekly BX expanding out of the wedge.Should see all time highs in the next 8 - 12 weeks 🔥Image2. $Advanced Micro Devices(AMD)$ Hoping I would be wrong about the short term top for AMD 🤞That said, happy to took some profits Image3. $UnitedHealth(UNH)$ For the first time since April UNH has a shot at the weekly BX closing green 🟢Smart money zone has tested and held. ✅Once we get confirmation on Friday, I may add this to my watchlist 🏆ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privi
Daily Hot Stock Charts - AAPL, AMD & UNH
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1.57K
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PeterDiCarlo
·
2025-07-02

TSLA - Short-term downside still possible

$Tesla Motors(TSLA)$ Took some heat on short-term 2025 calls — glad we exited last week 💯Still holding my 2026 calls and this move doesn’t change the long-term thesis.-> Massive symmetrical wedge forming-> Likely a structure squeeze (bullish continuation)-> Short-term downside still possible — $250 worst-case retest-> Long-term target remains $500–$600 within 6–12 monthsPatience here is key. No need to force trades on TSLA right now.Let the wedge play out and wait for confirmation.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 en
TSLA - Short-term downside still possible
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1.69K
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Michael Esther
·
2025-07-02

Breakdown of the JPM Collar expiring Sep 30 2025 for SPY SPX

Breakdown of the JPM Collar expiring Sep 30 2025 for $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ Short Puts @ 4,955Purpose: Earn premium to help pay for the long put.Risk: JPM would be forced to buy SPX below 4,955, leading to significant losses if SPX falls too far.This level is critical downside support. Markets might bounce if we test this.Long Puts @ 5,870Purpose: Protect JPM's portfolio if the market drops below this level.Effect: Starts making money as SPX drops below 5,870.This is the beginning of JPM’s hedging zone.Short Calls @ 6,505Purpose: Caps upside in exchange for premium to finance puts.Risk: JPM loses money if SPX rallies above 6,505 (they're short calls).Acts as a ceiling/resista
Breakdown of the JPM Collar expiring Sep 30 2025 for SPY SPX
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1.25K
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SmartReversals
·
2025-07-02

BITCOIN: Using the Fear & Greed Index to Time the Market

BITCOIN: Using the Fear & Greed Index to Time the MarketThe Crypto Fear & Greed Index has been a contrarian indicator for timing Bitcoin's moves. As the chart shows:"Greed" has preceded pullbacks (red arrows)."Fear" has preceded bounces (green arrows).Following this pattern, the index dipped into "Fear" levels during last week's pullback. This suggests the odds now favor a bullish leg higher rather than a deeper correction.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.💰Join the
BITCOIN: Using the Fear & Greed Index to Time the Market
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1.19K
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SmartReversals
·
2025-07-02

AAPL - Breakout Attempt

$Apple(AAPL)$ - Breakout Attempt:The upper Bollinger Band set resistance, however, the Stochastic is not overbought, so bullish continuation cannot be ruled out.If a pullback comes, the volume shelf could act as a bouncer for a stronger bounce.Apple mitigated today’s $NVIDIA(NVDA)$ effect.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.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉<
AAPL - Breakout Attempt
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566
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SmartReversals
·
2025-07-02

NDX - Bearish Stochastic Crossover in Overbought Zone

$NASDAQ 100(NDX)$ - Bearish Stochastic Crossover in Overbought Zone Recently, this signal leads to a pullback to the 20DMA as its minimum target, and there is little reason to expect a different outcome this time.However, the decline could be gradual. A continued bounce in $Apple(AAPL)$ , which I anticipated on Saturday's publication, may mitigate the selling pressure and slow the descent of the index.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.
NDX - Bearish Stochastic Crossover in Overbought Zone
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756
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Callum_Thomas
·
2025-07-02

Bonus Chart — EM Equity Allocations VS Equities Market Cap Weight

1.Bonus Chart 1 — EM Equity AllocationsThis chart shows the market share of dedicated emerging market equity funds in both the US mutual fund market and ETF market — we can think of this as the implied allocation by investors to emerging market equities (in the aggregate).So it’s fascinating then to see that mutual fund investors have an implied ~3% allocation to emerging market equities, while ETF investors are not much better; with 4% (which is down substantially from recent years, and a fraction of where it peaked at over 20% at the height of the post-08 recovery EM climax).But really the key point is investors are running materially lower allocations than that seen over the past 20 years, and as you’ll see in the next chart… it’s also a fraction of the global market cap weight of EM eq
Bonus Chart — EM Equity Allocations VS Equities Market Cap Weight
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1.00K
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Callum_Thomas
·
2025-07-02

Chart of the Week - Emerging Markets

Although there have been many false dawns over the past decade-and-a-half, there is good reason to believe that now is one of the best times in recent history to expect a turn in the long-term cycle of Emerging vs Developed market equity dominance.Here’s why we should be looking at EM to start outperforming vs DM:Valuations: on a variety of metrics, EM equities are trading at a major valuation discount vs developed market equities; this is an important starting point, but it’s also something that has been true for quite some time (so we also need to consider other factors when it comes to timing and conviction).Allocations: as detailed in the bonus chart section below, investor allocations to EM equities are well below average, and represent major underweights vs the market cap weight of e
Chart of the Week - Emerging Markets
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2.90K
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Long_Equity
·
2025-07-02

Top performers: KLA Corp and Applied Materials

June's factsheetStill no change to the portfolioTop performers: $KLA-Tencor(KLAC)$ and $Applied Materials(AMAT)$ The top detractors from performance were $MasterCard(MA)$ and $Visa(V)$ Weighted FCF ROC = 32%FCF CAGR = 24%FCF yield = 2.69% $Constellation Software, Inc.(CNSWF)$ $Fortinet(FTNT)$ $NVIDIA(NVDA)$ $Cadence Design(CDNS)$ $MSCI Inc(MSCI)$ $Fair Isaac(FICO)$
Top performers: KLA Corp and Applied Materials
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703
General
TRIGGER TRADES
·
2025-07-02

Crushed ESmain shorts

Crushed $E-mini S&P 500 - main 2509(ESmain)$ shorts today 🔥⚡ Two clean trades:• +6.5 pts• +8.25 pts= +14.75 points total on 2 contracts → $1,475 locked in 💰Setup: Precision entries, model confluence, no second guessing.If you're tired of missing real-time triggers...📲 Get my live trade alerts:ImageImageFor 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.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
Crushed ESmain shorts
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805
General
TRIGGER TRADES
·
2025-07-02

SPX remains vulnerable to a potential shakeout before reaching the 6250–6265 targets

$S&P 500(.SPX)$ remains vulnerable to a potential shakeout before reaching the 6250–6265 targets.Watch the Daily FVG support at 6175–6146 for long opportunities toward those levels for the 5th wave.The ultimate upside target is 6500, but a break below the 2/4 trendline, around 6100, would warn of a delay -> likely triggering a retest of the 50- and 200-day MAs first. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2509(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2509(NQmain)$ ImageIma
SPX remains vulnerable to a potential shakeout before reaching the 6250–6265 targets
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3.83K
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Terra_Incognita
·
2025-06-28
$SOFI 20250718 15.5 PUT$ SoFI: collect 1.6% premium on these cash secured puts with strike at $15.5.Contract expires in 3 weeks on 18th July. All my SoFI holdings look set to be called away on the last trading day of 27th June as part of covered call with the same strike of $15.5 expired in the money. SoFI exploded upwards to close $17.18 and went as high as $17.52 on the final day on a very bullish momentum for the past month. Had predicted this scenario in the past weeks. Decided to not roll and chase profits but instead opt to cash out regardless. At some point I think SoFI will be short term over bought and might stay in range or mild correction to lower levels. These sold fresh puts with same strike of $15.5
SOFI PUT
06-28 02:38
US20250718 15.5
SidePrice | FilledRealized P&L
Sell
Open
0.25
43Lot(s)
--
Closed
SoFi Technologies Inc.
$SOFI 20250718 15.5 PUT$ SoFI: collect 1.6% premium on these cash secured puts with strike at $15.5.Contract expires in 3 weeks on 18th July. All m...
2
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8.31K
General
MilkTeaBro
·
2025-06-30
$ComfortDelGro(C52.SI)$ Comfort Delgro forward dividend yield 6%.RoboTaxi and bus are on the way in Singapore, partner with Weride and Pony AI.
C52.SI
06-30 08:58
SIComfortDelGro
SidePrice | FilledRealized P&L
Buy
Open
1.43
1,000
+1.40%
Closed
ComfortDelGro
$ComfortDelGro(C52.SI)$ Comfort Delgro forward dividend yield 6%.RoboTaxi and bus are on the way in Singapore, partner with Weride and Pony AI.
TOPPorter Harry: Thanks for sharing!👍 Would you hold this stock for the long term?
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5.65K
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value investor
·
2025-06-30
$AMD 20250711 104.0 PUT$ 💥 BOOM! Just bagged a +97.36% gain on my AMD 104 PUT 💚Closed out 1 lot at $0.04 — almost a clean sweep! 🧹💸Timing + Patience = Profit 😎📅 Expiry: 11 July 2025📉 Play: $AMD PUT 104💼 Status: CLOSED & SMILINGWho’s riding the 
AMD PUT
06-30 22:11
US20250711 104.0
SidePrice | FilledRealized P&L
Buy
Close
0.04
1Lot(s)
+97.36%
Closed
Advanced Micro Devices
$AMD 20250711 104.0 PUT$ 💥 BOOM! Just bagged a +97.36% gain on my AMD 104 PUT 💚Closed out 1 lot at $0.04 — almost a clean sweep! 🧹💸Timing + Patienc...
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2.61K
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Terra_Incognita
·
2025-06-30
$MSTR 20250711 420.0 CALL$ MSTR: collect 1% premium on this short call with strike at $420.Contract expires next Fri on 11th July.MSTR had been shooting upward on Mon 30th June closing at $404 and up 5.3% despite that BTC was down for the day. Sold this new short call with strike at $420 to allow some buffer despite that I think the resistance at $400 will still hold as long as BTC stays within range and not breaking out above $112k. 
MSTR CALL
06-30 23:23
US20250711 420.0
SidePrice | FilledRealized P&L
Sell
Open
4.30
1Lot(s)
--
Closed
Strategy
$MSTR 20250711 420.0 CALL$ MSTR: collect 1% premium on this short call with strike at $420.Contract expires next Fri on 11th July.MSTR had been sho...
TOPLeoIII.: Nice strategy here! Love the analysis! [Great]
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5.11K
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Aaronykc
·
2025-07-01
$AMZN VERTICAL 250801 PUT 210.0/PUT 205.0$ Amzn broke out of a consolidation range $217.80 was resistance. Price is pulling back so I sold a bull put spread. I expect $217 to hold as support 
AMZN Vertical
07-01 00:14
US210.0/205.0
SidePrice | FilledRealized P&L
Credit
Open
-1.30
1
--
Holding
AMZN VERTICAL 250801 PUT 210.0/PUT 205.0
$AMZN VERTICAL 250801 PUT 210.0/PUT 205.0$ Amzn broke out of a consolidation range $217.80 was resistance. Price is pulling back so I sold a bull p...
TOPNathanEsther: Nice strategy, love the confidence! [Heart]
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10.44K
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value investor
·
2025-07-01
$CRM 20250703 230.0 PUT$ Salesforce Shenanigans: From $1.48 to a Sweet $0.02!Well, that was fun! My CRM 20250703 PUT 230.0 (sold at $1.48) finally closed out at a glorious $0.02 on June 31st.Sometimes, the smallest wins are the most satisfying. Just another day in the life of an options-savvy value investor! 🥂#OptionsTrading #Salesforce #CRM #SmallWins #RetailInvestor
CRM PUT
06-30 22:12
US20250703 230.0
SidePrice | FilledRealized P&L
Buy
Close
0.02
1Lot(s)
+98.18%
Closed
Salesforce.com
$CRM 20250703 230.0 PUT$ Salesforce Shenanigans: From $1.48 to a Sweet $0.02!Well, that was fun! My CRM 20250703 PUT 230.0 (sold at $1.48) finally ...
TOPbreezyk: What a clever move! Cheers to those small wins! 🥂
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4.37K
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Momogal
·
2025-07-01
$QQQ 20250630 548.0 CALL$ Was waiting for a dip before it spike up. Well, the dip happen but didn't spike up. So quickly clear off as time is not on my side. 
QQQ CALL
07-01 01:57
US20250630 548.0
SidePriceRealized P&L
Buy
Open
2.00--
Closed
Invesco QQQ
$QQQ 20250630 548.0 CALL$ Was waiting for a dip before it spike up. Well, the dip happen but didn't spike up. So quickly clear off as time is not o...
TOPwavyix: Smart move clearing out! Timing is key! [Smart]
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5.60K
General
Terra_Incognita
·
2025-07-01
$NVO 20250718 65.0 PUT$ NVO: collect 1% premium from this cash secured puts with strike at $65. Contract expires in 3 weeks on 18th July. After the break up between NVO and HIMs, both companies suffered a drop in stock price. While the partnership had collapsed, the market for weigh loss drugs are still competitive, in high demand and lucrative.Guess it's picking some potential value while the company navigates its next move. Usually they might partner with another player in the market for the same functions as HIMs and business as usual. Time will tell.
NVO PUT
06-30 22:31
US20250718 65.0
SidePrice | FilledRealized P&L
Sell
Open
0.68
1Lot(s)
--
Closed
Novo-Nordisk A/S
$NVO 20250718 65.0 PUT$ NVO: collect 1% premium from this cash secured puts with strike at $65. Contract expires in 3 weeks on 18th July. After the...
TOPPorter Harry: Reasonable analysis! NVO as a main biotech company, plays a large part in the market, having long-term value.
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