Pain Or Shock From Amazon Insider Selling Or Opportunities To Pick Up More?
The question of whether insider selling in $Amazon.com(AMZN)$ signals more pain or an opportunity to buy is a classic dilemma in stock market analysis. In this article, I would like to share as I unpack what’s really going on with the Amazon insider selling and whether it signals trouble or opportunity. I continue to hold my Amazon position for long term as I believe in Amazon’s business model and growth prospect and ability to generate greater returns. What Is Happening Jeff Bezos sold nearly $666 million worth of Amazon shares in early July, following a $737 million tranche in late June. These sales are part of a pre-arranged Rule 10b5-1 plan adopted in March 2025, allowing insiders to sell shares on a set schedule — not based on near-term compa
The Company & its IPO. On Thu, 3 Jul 2025 - chip designer Ambiq Micro (AMBQ) reported a +16.1% rise in 2024 net sales in its filing for a US initial public offering (IPO). Both $Bank of America(BAC)$’s Securities arm (BofA Securities) and $UBS Group AG(UBS)$ are the lead underwriters for the offering. This as growing demand for generative AI fuels spending on semiconductor technology. Strong investor demand for AI-focused tech stocks is helping revive the IPO market, as investors warm up again to high-growth tech startups, which they have largely avoided for nearly 3 years. The Numbers. In IPO filing, the Austin, Texas-based company has disclosed: A net loss of $39.7 million in 2024. This was a +21.1%
$Oscar Health, Inc.(OSCR)$$Hims & Hers Health Inc.(HIMS)$$Clover Health Corp(CLOV)$ 📈🔥🚀 $OSCR in the $16s: Back Where Smart Money Gets Involved 🚀🔥📈 I like this setup a lot. It’s not breaking down, it’s coiling. The structure is tightening with precision. Oscar Health just completed a textbook backtest of its monthly bias zone, holding the golden pocket near the 200-day and reclaiming the anchored VWAP from March. This is a strategic liquidity zone. More than 2.1 million shares exchanged hands during the flush, nearly twice its 10-day average, followed by stabilisation and controlled re-accumulation. Technically, price is compressing between $16.32 and $16.6
$SharpLink Gaming(SBET)$$Strategy(MSTR)$$Coinbase Global, Inc.(COIN)$ 🎯🚀🧠 $SBET Is Filling Gaps and Redefining Crypto Equity ~ Ethereum Just Got a Ticker 🧠🚀🎯 SharpLink rang the Nasdaq closing bell yesterday, but the market’s only just starting to price in what that moment really represented. Ethereum has officially entered the financial system, and $SBET may be the first equity quietly absorbing that signal. After ripping +30% yesterday, $SBET is up another +15% in pre-market today, clearing $18.41 with conviction. But here’s what matters — even with the rally, it’s still down more than 84% from its recent high. That’s the hidden asymmetry. 🧮 Fibonacci Extensio
I believe $CrowdStrike Holdings, Inc.(CRWD)$ is one of the most compelling growth‑at‑scale stories in the market today. Here’s why I’m watching CrowdStrike so closely, from its business model to its chart setup, and why I think it deserves a spot on my shortlist. I’ve long admired how CrowdStrike pioneered a cloud‑native approach to endpoint security with its Falcon platform. Unlike legacy on‑prem appliances, Falcon delivers real‑time protection and threat hunting entirely from the cloud, letting customers scale instantly and avoid hardware refresh cycles. Over the past year, I’ve seen them layer on AI‑driven threat detection, leveraging machine learning to flag unusual behavior before an attack can propagate. That strategic pivot not only widens
Daily Charts - "Buying the Dip" strategy is on track for its 2nd best year
1."Buying the Dip" strategy is on track for its 2nd best year in the last 40 years 🚨🚨Image2.The U.S. Stock Market now has a higher market cap than Europe, China, Hong Kong, Japan, India, United Kingdom, France, Germany, Spain, Italy, Brazil, Mexico, and South Africa COMBINED 👀👀 Thought American Exceptionalism was dead? 🤔🤣Image3.S&P 500 $S&P 500(.SPX)$ will enter its historically best week of the year next week (based on data going back 35 years) 📈📈📈Image4.Global Debt hits new all-time high of $324 Trillion 🚨🚨 We did it!!! 🥳🫡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 h
1. $NVIDIA(NVDA)$ NVIDIA DOES IT 🚨🚨🚨🚨NVDA becomes the first company in history to hit a $4 Trillion Market Cap 📈 Congrats everyone 🥳🫂Image2. $Boeing(BA)$ Boeing hits highest price since January 2024 📈📈Image3. $Amazon.com(AMZN)$ Amazon Insider Trading Alert 🚨Founder Jeff Bezos dumps $665.9 million worth of AMZN sharesImageAmazon forms a Golden Cross for the first time since May 2023 🚨 The last one sent shares soaring more than 100% over the next 21 months 🥳📈🫂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 ou
1. $Oscar Health, Inc.(OSCR)$ Monthly Bias held perfectly.Now we're back testing the smart money zone again.Looking for a potential bounce this week into next.Image2. $Johnson & Johnson(JNJ)$ Since 1977, JNJ has never broken its Quarterly Market Bias.We're now seeing nearly two years of compression at this level — a major squeeze could release sometime in the next 12 months.No confirmation yet, but this stays on watch for the second half of 2025.Image3. $Pepsi(PEP)$ PEP hasn’t broken its Quarterly Market Bias since 1977.This is where institutions typically start loading the boat.Great sign if July Monthly BX confirms HL 🔥ImageFor whom haven't open CBA can know
SPY crash 5% most likely (70% chance) Aug-Sept for 5 reasons
$SPDR S&P 500 ETF Trust(SPY)$ crash 5% most likely (70% chance) Aug-Sept for 5 reasons:1. P/E valuations are high2. Mean reversion and RSI overbought3. Trump Tariffs to kick in Aug 1st.4. Inflation to come back5. SPY needs a HEALTHY correction for target $675Here's how I'd play this in 3 steps:Image1. Earnings will kick off and I expect it will do better then expected for most companies actually. I'd start trimming positions so to keep a healthy cash position.2. As SPY breaks above $630 and possibly as high as $640+ I'd take puts for Sept 26 $600 (as insurance). Those with a small account you can take as low as $580.3. With my cash position I will add $NVIDIA(NVDA)$
$SPDR S&P 500 ETF Trust(SPY)$ : Over the last year, the combination of an overbought RSI and price action at the upper Bollinger Band has consistently led to periods of consolidation, as highlighted on the chart.The key question now is: will this time be different, and will a test of the 20DMA be avoided?History suggests the current consolidation is part of a healthy reset as highlighted, as the price is methodically building a new volume shelf (indicated by the black arrow) which could act as a new support base.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 Ca
📉 $SPDR S&P 500 ETF Trust(SPY)$ & $S&P 500(.SPX)$ PUTS: +200%📈 SPY & SPX CALLS: +150%🦋 SPX BUTTERFLY: +350%This is how smart traders win both sides.We don’t guess, we prepare!Volatility = opportunity when you know the setup.SPX butterflies are a great way to lower costs on calls or puts if you know the targetHere I targeted 6260I paid $1.45 for this contract and sold at six dollarsImageFor 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.
SMCI – RS improving, consolidating within multiple base formations
$SUPER MICRO COMPUTER INC(SMCI)$ – RS improving, consolidating within multiple base formationsSMCI has gradually risen in 1-month RS rank on my Liquid-20 monitor list with 1-month RS at 92%. Only 3.6x ATR% from 50-MA with a strong price structure, up +60% in two base formations since April, while most stocks have ATR% multiple compression due to pullback. $iShares Semiconductor ETF(SOXX)$ and $VanEck Semiconductor ETF(SMH)$ lead market groups with 100% 1-month RS.SMCI has a 4.9% ADR, but $DEFIANCE DAILY TARGET 2X LONG SMCI ETF(SMCX)$ offers 10% ADR, halving the funds needed for the same potential return on the same risk %
Here's a checklist on how to create ultimate luxury brand
👑The economics of luxury companies is fascinating.Here's a checklist (based on lessons learned from $Hermes International SA(HESAF)$ , $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , and others) on how to create the ultimate luxury brand.What's your favourite point? For me, it has to be artifical scarcity.ImageHere's the updated Global Compounders list. I'm considering removing the companies in pink. Companies in green have been recently added. What would you add/remove?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 Bo
Wealthy Trader Spends $7 Million on Long-Dated Call Options to Chase Intel Rally
$Intel(INTC)$ On Tuesday, Intel ($INTC$) inexplicably surged by 7%, and a wealthy trader purchased over $7 million worth of long-dated call options. Specifically:$INTC 20260320 24.0 CALL$ : 17,800 contracts opened.This wasn’t the only bullish bet. There were also:$INTC 20251017 28.0 CALL$ : 9,125 contracts opened.A long-dated straddle: $INTC 20260320 20.0 PUT$ + $INTC 20260320 25.0 CALL$ .Based on the open interest, Intel's outlook seems positive. The bullish target is 25, wit
$SoFi Technologies Inc.(SOFI)$ can reach $25 by year-end.Here is my SOFI investment thesis: 🧵1/ SOFI is different from other digital banks.Most digital banks are front-end platforms that outsource key services like underwriting and banking.SOFI has its own banking charter.It offers banking, credit card, investment, and loan products through a single app:Image2/ Customers flock to this value proposition.It has grown its membership by 52% annually since becoming public in 2021.Most investors don't like it being a bank, but a banking license provides it with a competitive advantage.Let me explain:Image3/ Net interest margin (NIM) will expand as the deposit base grows.Its original volume has consistently grown since it became public.This segment has b
1. $DLocal Limited(DLO)$ has the highest revenue growth expectation among mainstream fintechs.Yet, it’s the second cheapest at 18 times forward earnings.The only fintech cheaper than DLO is $PayPal(PYPL)$ at 15 times forward earnings with 6% estimated revenue growth.DLO is an asymmetric opportunity.Image2.Despite the market is at all time highs, you can still create a portfolio that’ll outperform for the next decade. $DLocal Limited(DLO)$ at $11 $Advanced Micro Devices(AMD)$ at $138 $UnitedHealth(UNH)$ at $305 $Oscar Health, Inc.(OSCR)$ at
1.Trade plan for Wednesday ✅ $S&P 500(.SPX)$ finished up day 2 of consolidation this week. We saw some relative strength in $NVDA and $META again today. If $SPX can breakot above 6251 we will see 6300. WAIT for 6251 $NVIDIA(NVDA)$ to 163 in play by Friday if it holds above 160 tomorrowNVDA 160C very cheap for at the money. This can work above 159 $Palantir Technologies Inc.(PLTR)$ through 140 can run to 144-150 rangePLTR July 11 142C best above 140 as a lotto tomorrow.We can see another range day tomorrow if $S&P 500(.SPX)$ stays under 6251 and $Invesco QQQ(QQQ)$ contin