$UNH CALENDAR 250711/250725 CALL 315.0/CALL 315.0$ UNH: rolled out the expiring sold call from 11th July to 25th July and that's by 2 weeks. Little value is left for the older contract so decided to roll out further to gain more premium when UNH shows some weakness today and dipped below $300 before recovering . Long term neutral to bullish sentiments on JNH at this pricing so will continue to sell covered calls at slightly higher than market price while waiting for market to price this stock higher.
In a week that does not have ‘significant’ US economic reports or heavy-weight companies’ quarter earnings, US market directions will largely be dictated by Trump & his tariffs shenanigans. That was exactly what happened post 04 July Independence Day. On Mon, 07 Jul 2025, US stocks were sharply lower after a 3-day holiday break as investors keep their eyes glued to tariff trade-related developments. This as US President Trump announced hefty tariffs of between 25% - 40% against Japan, South Korea and other trading partners, due to come into effect on Fri, 01 Aug 2025. With tariffs back in the forefront, it was definitely causing some skittishness in the US market. In addition, Trump’s further threats of an extra +10% tariff on countries aligning themselves with the "Anti-American polic
Alibaba Downgraded by Morgan Stanley: Is This a War You Want to Fight?
$Alibaba(BABA)$$BABA-W(09988)$ In a surprising move that sent ripples through global markets, Morgan Stanley this week downgraded Alibaba Group (NYSE: BABA), one of China’s most prominent tech titans. Once hailed as the symbol of Chinese innovation and e-commerce dominance, Alibaba now faces an uphill battle amid regulatory scrutiny, slowing growth, and shifting investor sentiment. The downgrade raises a pivotal question for global investors: Is Alibaba still worth fighting for, or is it time to step back from the battlefield? This article explores the factors behind the downgrade, the company’s current challenges, market sentiment, and what investors should consider before taking a side in this billion
OpenAI’s Rejection Sparks Robinhood’s Dip: Time to Load Up?
Robinhood Markets ( $Robinhood(HOOD)$ ) soared to an all-time high of $96.30, fueled by excitement over its tokenized shares of private giants like OpenAI and SpaceX. But the rally hit a wall when OpenAI publicly denied any partnership or endorsement, sending the stock sliding to ~$90. Investors are now asking: is this pullback a screaming buy signal, or a red flag to steer clear? Let’s dive into the chaos, crunch the numbers, and pinpoint a target price to decide if it’s time to add shares. What Happened: Tokenized Dreams Meet Reality Robinhood’s latest move—offering European users tokenized shares of private companies—lit a fire under its stock. The pitch? Give retail investors a slice of unicorns like OpenAI and SpaceX via a special purpose veh
Banking Rebuilt: Why SoFi’s All-in-One Platform Warrants a Premium
Here is the Initiation of Coverage report on SoFi Technologies (SOFI) with all references and footnotes removed, as requested. SoFi Technologies (SOFI) — Initiation of Coverage Rating: Buy | Target Price: $24 | Upside: ~20% 1. Key Data & Forecast Snapshot Current Price (8 Jul 2025): $19.95 12-Mo Target Price: $24 Implied Upside: ~20% Investment Rating: Buy 2. Investment Thesis Why Now Profitable scale: SoFi reached GAAP profitability in FY2024, with margin expansion and disciplined cost control continuing into FY2025. Momentum in user and product growth: SoFi added a record 785,000 members in Q4 2024, driven by cross-selling and platform engagement. Catalysts ahead: The resumption of student loan refinancing, product launches (e.g., robo-advisory, Zelle), and new Tech Platform wins pos
$NVIDIA(NVDA)$$Tesla Motors(TSLA)$$SPDR S&P 500 ETF Trust(SPY)$ 🌅🐅🌡️🙏🏼🐯📈 Five Thousand and Rising: Barcode’s Trading Tribe Arrives 📈🐯🎉 I crossed 5000 on this Tiger tide, with every follow, my heart swelled with pride. 🙏🏼📈 Each chart we decode, each signal we chase, is lit by the power of this brilliant base. Maooo, the one who tipped the scale, your follow made this trader exhale. That magic moment, the milestone bell, brought depth to a story I’m honoured to tell. 📊📲📉 This journey’s been rich, not in dollars alone, but in names whose loyalty is widely known. Mig, with patterns sharp as a sword, Queengirlypops, with insight I’ve always adored. Kiwi Tigr
Artificial insemination without any sperm behind it / AI they say will save the day and keep things rolling it's a fallacy - we've been led down the garden path by our so called government leaders saying this is that and that's that by people who used to have their citizens back and act in a manner with vested interest in the well being of their citizens in days long ago with people with honour and dignity now replaced by governmental muppet shows who have sold us out for money, fame and greed. No integrity just dishonesty and it's too late to turn the clock back now the great reset has reached its upcoming goal - hold onto your seats if you can, the vultures are coming in. The nativity of the human race astounds me, mind you with control over all forms of media and a honest debate now con
$Meta Platforms, Inc.(META)$$Alphabet(GOOGL)$$MicroSectors FANG+ 3X Leveraged ETN(FNGU)$$Direxion Daily Meta Bull 2x Shares(METU)$ 🤖🔥🧠 META’S MIND GAMES: APPLE’S AI TALENT MIGRATES TO ZUCK’S SUPERINTELLIGENCE 🧠🔥🤖 🛳️ It’s not every day your competition’s head of AI jumps ship. But Meta just poached Ruoming Pang, the brain behind Apple’s foundation model team and Siri’s AI core, luring him with a package reportedly worth tens of millions. But wait, there’s more. Pang’s not arriving solo. Bloomberg confirms that Meta has triggered a wider defection from Apple’s AI ranks, with OpenAI’s Yuanzhi Li and Anthropic’s Anton Ba
I. Performance and Valuation of Global Equity Indices Data Sources: Bloomberg, Tiger Asset Management Key Highlights ◼ Last week, global capital market sentiment remained strong. Both the S&P 500 and Nasdaq in the U.S. set new all-time highs, rising 1.75% and 1.5%, respectively, in a single week. In addition, driven by policies to curb involution, the steel, photovoltaic, and other sectors in Mainland China surged collectively, directly pushing the CSI 300 and Shanghai Composite Index up by over 1%. In contrast, the Hong Kong Hang Seng Index and the Tech Index performed weakly, both experiencing declines to varying degrees. ◼ Last week, the U.S. employment data for June was very strong, with both non-farm payrolls and the unemployment rate significantly outperforming market expectation
$SPDR S&P 500 ETF Trust(SPY)$$United States Copper Index Fund(CPER)$$Spdr S&P Pharmaceuticals Etf(XPH)$ 🌮🧨💼📊 Goldman’s Glory vs SPY’s $600 Gut Check: TACO, Tail Risk, and the Tariff Trade Trap 📊💼🧨🌮 Thanks so much, Tiger Club❣️I really appreciate the 100 coins, which brings my coin cache to 61,863. I'm honoured to see my TACO Tuesday post featured in What the Tigers Say. Volatility doesn’t always come in the form of price action. Sometimes, it’s policy pressure quietly reshaping positioning beneath the surface. Goldman’s latest forecast bump to 6,900 on the 12-month view and 6,600 by year-end tells me they’re leaning into earnings resilience, softening inf
🎁What the Tigers Say | Tariff Pause Ends, But GS Turns Bullish—TACO Back?
July 9th is the last day of tariff pause. But Goldman Sachs has raised its 12-month forecast for the S&P 500 Index from 6,500 to 6,900, and its year-end target from 6,100 to 6,600.The market seems to trade TACO again. However, yesterday there was a $7 million short bet targeting SPY to drop to $600.How do you view GS's new PT?Is TACO and early rate cuts possible?How to trade at the crossroads?🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @yourcelesttyy:Key Points:Trading Strategies for the CrossroadsWith bullish forecasts and bearish bets colliding, here’s how to position yo
Tesla just broke below the closely watched $300 level after a very public clash between Elon Musk and President Trump. Musk’s announcement of an “America Party” and renewed tweets aimed at the White House rattled investors, knocking Tesla nearly 8 percent lower in two sessions and erasing tens of billions in market value. Is this weakness a warning to reduce exposure—or a rare chance to reload on the world’s most polarizing growth stock? Why the Stock Cracked Political Risk Surge Musk’s deepening political ambitions raise the odds of government push‑back: potential cuts to EV tax credits, slower permitting for new plants, or stepped‑up regulatory scrutiny. Distraction Narrative Shareholders worry that running a campaign, building cars, launching rockets, and leading AI projects is one plat
$Circle Internet Corp.(CRCL)$ Just when investors thought the hype cycle had moved on to AI chips and robotaxis, stablecoins are flashing on trading screens again. Circle — the company behind USDC — is bouncing off its recent lows, rumors of a banking‑license approval are heating up, and crypto‑native meme accounts are dusting off their “stablecoin summer” slogans. So, is Circle about to rocket higher, and is the stablecoin meme officially back in play? Why Circle Looks Poised to Pop Banking‑License Buzz Circle’s application for a full banking license is reportedly in its final review stage. Approval would cement it as the first major crypto firm operating under traditional bank oversight — a credibility boost you can’t fake. USDC Demand Rebound O
I am bullish on technology and AI stocks. I believe trump will pressure the fed to cut rates drastically and this will cause a sharp rise for stocks in this sector. Oracle should do well as the rate cuts float the sector and with the good demand. I think Uber will be limited by the many competitors and its lack of entry to certain markets. I don’t think rocket lab will rise sharply anytime soon as it will take time for to be a dominant player and displace SpaceX. RCL and BKNG might have limited room to rise especially with fears of a recession. Americans are big consumers and even they are cutting back on their spending. Recessions and reduced trade in the various countries due to the tariffs will cause many people to cut back on spending and travel. So, I think only oracle has the
Intel’s Stock Surges on Job Cuts — Is Downsizing the New Growth Strategy?
$Intel(INTC)$ On Monday, Intel Corporation (NASDAQ: INTC) shares leapt more than 7% after the company announced a significant new round of layoffs as part of its ongoing restructuring and cost-cutting initiatives. To some investors, the rally was a welcome sign of fiscal discipline and a shift toward profitability in a fiercely competitive semiconductor market. To others, it raised difficult questions about the company’s long-term vision — and whether cutting jobs represents strategy or desperation. In this article, we analyze Intel’s latest move in the context of its turnaround ambitions, the company’s historical playbook, current market sentiment, and what this might signal for the company’s future. Is Intel’s cost-cutting strategy laying the fo
First $4 Trillion! Nvidia Charges Toward $190—Are You In?
$NVIDIA(NVDA)$ Nvidia has shattered records, becoming the first company ever to reach a $4 trillion market cap—a feat that’s turning heads and sparking buzz across the financial world. Hot on the heels of this milestone, Citi has upped its price target for Nvidia’s stock from $180 to $190, fueled by a massive opportunity in AI datacenter semiconductors and surging revenue projections. This isn’t just a win for Nvidia; it’s a signal that the AI era is hitting full stride. So, what’s driving this meteoric rise, and should you jump on board? Citi’s Big Bet on Nvidia Citi’s raised price target isn’t a hunch—it’s backed by hard numbers and a clear vision of the AI future. The firm points to a larger-than-expected total addressable market (TAM) for AI d
Datadog to Join the S&P 500 — What It Means for the Stock
$Datadog(DDOG)$ Datadog Inc. (NASDAQ: DDOG) is set to join the prestigious S&P 500 index, marking a major milestone in the cloud monitoring and analytics company’s journey from fast-growing upstart to established technology leader. The announcement of its inclusion sparked immediate interest from institutional investors and retail traders alike, sending shares up nearly 8% in after-hours trading. For investors, an S&P 500 inclusion can bring both opportunities and risks — boosting visibility and liquidity but also raising expectations and valuation scrutiny. So what does this development mean for Datadog’s stock, and is now the right time to buy, hold, or take profits? In this deep dive, we examine the implications of Datadog’s inclusion i
Cathie Wood Backs Tesla: Is $300 Your Buy or Bail Signal?
$Tesla Motors(TSLA)$ Tesla’s stock has been a rollercoaster lately, plunging from its highs and hovering around the $300 mark. Investors are at a crossroads—some see a golden opportunity, while others smell a trap. Enter Cathie Wood, the visionary behind Ark Invest, who’s doubling down on her bullish stance. With Elon Musk stepping in to personally oversee Tesla’s sales operations in the U.S. and Europe, is this the turning point Wood’s been banking on? Or is $300 a siren call luring investors to the rocks? Let’s break it down. Cathie Wood’s Bold Vision for Tesla Cathie Wood has never been shy about her love for Tesla. Back in March, she dropped a bombshell prediction: Tesla’s stock could skyrocket to $2,600 by 2030—nearly nine times its current p
NVIDIA’s AI Empire: Why $190 Is Just the Beginning
NVIDIA, the undisputed trailblazer of the AI revolution, has shattered records with a $4 trillion market cap, signaling a seismic shift in tech and investor confidence. Recently, Citi analyst Atif Malik bumped the price target from $180 to $190, fueled by a bullish outlook on AI data centers and networking markets. This isn’t just optimism—it’s a nod to NVIDIA’s iron grip on semiconductors, data centers, and the AI landscape. This piece dives into why NVIDIA is poised to hit $190 with room to spare, offering a distinct take on its strengths and future potential. NVIDIA’s AI Mastery: Hardware Meets Ecosystem NVIDIA’s edge goes beyond its top-tier GPUs—it’s the whole AI ecosystem that sets it apart, from chip design to the CUDA platform, DGX Cloud, and NVIDIA AI Enterprise. In its fiscal Q1
S&P 500 Soars: Why Goldman Sachs’ Bullish Outlook Signals a Market Renaissance As the tariff pause expires today, July 10, 2025, at 06:04 AM NZST, the financial world braces for potential turbulence. Yet, amidst this uncertainty, Goldman Sachs (GS) has delivered a resounding vote of confidence by raising its 12-month S&P 500 forecast from 6,500 to 6,900 and its year-end target from 6,100 to 6,600. This bullish revision, coupled with a resilient market trading the “TACO” strategy (Take A Chance Option), paints a picture of optimism that investors should embrace. Despite a $7 million short bet targeting SPY to drop to $600, the broader narrative suggests a market renaissance is underway, driven by economic adaptability and strategic foresight. A Foundation of Strength Goldman’s upgra