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4.93K
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Building_Benjamins
·
2025-07-05

Economic and Market Review June 2025

$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Dow Jones(.DJI)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $Gold - main 2508(GCmain)$ $WTI Crude Oil - main 2508(CLmain)$ OverviewEquity markets have recovered more than 20% from April’s downturn. However, the market appears to be somewhat stalled, up just 5.7% year to date, with most of that occurring in the latter part of June thanks to the Israel-Iran cea
Economic and Market Review June 2025
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4.61K
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Travis Hoium
·
2025-07-05

Robinhood's Meteoric Rise & Valuation Risk

Two things can be true. $Robinhood(HOOD)$ business can be on an absolute heater.AND Robinhood stock can be incredibly expensive.I don’t want to be held back by valuation, but valuation is something we need to consider as investors. When we buy stocks, we want valuation multiples to be a tailwind, not a headwind.Today, I want to balance Robinhood the business with Robinhood the stock, and how I feel today.Robinhood’s HeaterIt’s hard to argue with Robinhood’s results. The company is growing revenue over 50% year over year, and operating leverage on the business has been astounding, even after pulling out $424 million in one-time benefits in Q4 2024. It’s hard to over-value that kind of growth rate, even when you know it won’t last forever.New produc
Robinhood's Meteoric Rise & Valuation Risk
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2.37K
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jfsrevg
·
2025-07-05

CRCL - VCP for 20% ADR name, only 2.8% capital required at 0.3% risk

$Circle Internet Corp.(CRCL)$ - VCP for 20% ADR name, only 2.8% capital required at 0.3% risk.Just hovering around 10-MA with daily range for the past 4 session below 30% to its ATR. +6% move yesterday from an extremely contracted price action due to current high ADR of 20% (less than 30% of avg range). Since i've written several post about High ADR% equating to lower capital requirement at execution, I will use this as an example. If a trade is able to be designed and executed at range breakout of $194 entry and $175 stop, this trade only requires 2.8% of your equity for execution at 0.3% risk of your equity. Execution of this trade definitely requires high RVOL as reflected in the recent run.Image For whom haven't open CBA can know more from bel
CRCL - VCP for 20% ADR name, only 2.8% capital required at 0.3% risk
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2.66K
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TopdownCharts
·
2025-07-05

Market Cycle Guidebook - The US faces heightened risk of recession

The monthly Market Cycle Guidebook is a key resource for investors — providing insight into the stage of the business cycle, monetary policy trends, leading indicators, earnings momentum, valuations across multiple different assets and markets, long-term return expectations, and tactical asset allocation views.Key Findings from the Latest Monthly pack:Global monetary policy settings are shifting from headwind to increasing tailwind as inflation remains contained and economic cycle data soft.The big edge risks are recession (+deflation) on one edge vs reacceleration (+inflation resurgence) on the other edge.The US faces heightened risk of recession given policy uncertainty and confidence shocks from the chaotic start to the year, albeit with some offsetting factors e.g. fiscal stimulus.Mean
Market Cycle Guidebook - The US faces heightened risk of recession
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2.23K
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SmartReversals
·
2025-07-05

SPY - Simply an amazing comeback

The $SPDR S&P 500 ETF Trust(SPY)$ was in a bear market for a minute intraday back in April, not even 3 months ago.Today it’s up a clean +7% ytd.The $Invesco QQQ(QQQ)$ has done even better at +9% ytd.Annualize this and we are looking at another +14% and +18% ytd, respectively.Simply an amazing comeback. $NVIDIA(NVDA)$ : Who knows, someday a pullback will come, is this the indecisive candle announcing a well deserved breather?Worth noting the overbought and divergent RSI.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 unl
SPY - Simply an amazing comeback
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2.22K
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SmartReversals
·
2025-07-05

Marvell’s AI Breakthrough: A Stock to Watch in the Data Center Boom

$Marvell Technology(MRVL)$ is a leading fabless semiconductor firm that excels in developing complex System-on-a-Chip (SoC) solutions. Harnessing a broad portfolio of intellectual property that spans computing, networking, optics, storage, and security, Marvell integrates advanced analog, mixed-signal, and digital signal processing. This expertise allows the company to deliver high-performance standard and semi-custom products that power critical infrastructure across the cloud, enterprise, automotive, telecom, and industrial markets.Marvell Technology: Engineering AI Dominance Through Strategic FocusMarvell Technology is executing a masterful transformation into a data center powerhouse, strengthening bullish conviction in the company's trajector
Marvell’s AI Breakthrough: A Stock to Watch in the Data Center Boom
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11.21K
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LiverpoolRed
·
2025-07-01
$INTC 20250808 25.0 CALL$ selling call option to earn premium and leveraging my share price 
INTC CALL
06-30 23:42
US20250808 25.0
SidePrice | FilledRealized P&L
Sell
Open
0.68
1Lot(s)
--
Closed
Intel
$INTC 20250808 25.0 CALL$ selling call option to earn premium and leveraging my share price
3
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10.40K
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LiverpoolRed
·
2025-07-04
$BABA 20250711 100.0 PUT$ selling put option to earn premium and intend to buy back the share at this price 
BABA PUT
07-04 00:03
US20250711 100.0
SidePrice | FilledRealized P&L
Sell
Open
0.15
1Lot(s)
--
Closed
Alibaba
$BABA 20250711 100.0 PUT$ selling put option to earn premium and intend to buy back the share at this price
TOPEnid Bertha: Well, there is one thing all BABA investors agree on, and that is that $108 is the bottom.
2
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7.28K
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AyKing
·
2025-06-25
$KWEB 20250703 35.0 CALL$ This is part of the wheel strategy - covered call. I have 100 shares of KWEB at price $35. I have opened this trade to collect some premium for about 1% per week.
KWEB CALL
06-24 23:02
US20250703 35.0
SidePrice | FilledRealized P&L
Sell
Open
0.38
1Lot(s)
--
Closed
KraneShares CSI China Internet ETF
$KWEB 20250703 35.0 CALL$ This is part of the wheel strategy - covered call. I have 100 shares of KWEB at price $35. I have opened this trade to co...
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4.34K
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AyKing
·
2025-06-24
$AMZN VERTICAL 250801 PUT 195.0/PUT 190.0$ I think $200 is a support level for AMZN. Hence, I have decided to open this bull put spread with the strike price at $195. This provides a $5 buffer if price happens to break below $200. I'll plan to roll or cut lost if price drops below $200.
AMZN Vertical
06-23 22:01
US195.0/190.0
SidePrice | FilledRealized P&L
Credit
Open
-1.01
1
--
Closed
AMZN VERTICAL 250801 PUT 195.0/PUT 190.0
$AMZN VERTICAL 250801 PUT 195.0/PUT 190.0$ I think $200 is a support level for AMZN. Hence, I have decided to open this bull put spread with the st...
TOPAaron Trevelyan: I think the stock price of Amazon is largely impacted by the tariff, so significant uncertainties exist. The price of Amazon appears to be in a downward trend.
3
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2.43K
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AyKing
·
2025-06-26
$On Holding AG(ONON)$ I do like ONON products. Have been buying whenever price drops to a moving average and seems like starting to reverse up. So, buying this stock again, to offset my cost of owning their shoes. Haha.
ONON
06-26 21:57
USOn Holding AG
SidePrice | FilledRealized P&L
Buy
Open
51.23
10
--
Closed
On Holding AG
$On Holding AG(ONON)$ I do like ONON products. Have been buying whenever price drops to a moving average and seems like starting to reverse up. So,...
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2.33K
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AyKing
·
2025-06-30
$MCD VERTICAL 250801 PUT 280.0/PUT 285.0$ In the weekly chart, the bullish candlestick with long bottom wick was formed. The stochastic is also at oversold region. Hence, I have decided to open this bull put spread, with the view that the price may stay above $285 or move higher from the current level.
MCD Vertical
06-28 01:15
US280.0/285.0
SidePrice | FilledRealized P&L
Credit
Open
-1.22
1
--
Holding
MCD VERTICAL 250801 PUT 280.0/PUT 285.0
$MCD VERTICAL 250801 PUT 280.0/PUT 285.0$ In the weekly chart, the bullish candlestick with long bottom wick was formed. The stochastic is also at ...
TOPfuddie: Sounds like a solid setup! Hope it pays off as expected—keep us posted on your progress.
4
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3.68K
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AyKing
·
2025-06-27
$AMZN 20250718 235.0 CALL$ Opened this position to form the calendar spread. I have another position with strike price of $235, expiring on 15 Aug.
AMZN CALL
06-27 00:00
US20250718 235.0
SidePrice | FilledRealized P&L
Sell
Open
0.50
1Lot(s)
--
Closed
Amazon.com
$AMZN 20250718 235.0 CALL$ Opened this position to form the calendar spread. I have another position with strike price of $235, expiring on 15 Aug.
TOPAaron Trevelyan: It seems that AMZN is in rising trend, so what’s your attitude towards future movement?
2
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3.36K
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AyKing
·
2025-06-27
$AMZN VERTICAL 250801 PUT 195.0/PUT 190.0$ Core PCE is announcing the next day. To minimise the risk of event exposure, I have decided to close this trade for a small profit. Have also manage to achieve about 30% of the premium within a week.
AMZN Vertical
06-26 23:53
US195.0/190.0
SidePrice | FilledRealized P&L
Debit
Close
0.70
1
--
Closed
AMZN VERTICAL 250801 PUT 195.0/PUT 190.0
$AMZN VERTICAL 250801 PUT 195.0/PUT 190.0$ Core PCE is announcing the next day. To minimise the risk of event exposure, I have decided to close thi...
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