$Advanced Micro Devices(AMD)$ The first downside target after the pullback is 155.Earnings were decent, but didn’t live up to the squeeze expectations set before the report, which is why the stock dropped.Before earnings, there were two large but opposing trades. One was bullish, targeting 182.5, set up as a butterfly spread with a very low cost—only about $400k.The other was bearish, targeting below 155, by buying the 155 put $AMD 20250822 155.0 PUT$ and selling the 140 put $AMD 20250822 140.0 PUT$ , which is still open. $NVIDIA(NVDA)$ It’ll be difficult for NVIDIA to br
Hello everyone! Today i want to share some trading skills with you! $Oscar Health, Inc.(OSCR)$ earnings dropped, nothing unexpected.Revenue of $2.86B vs $2.92 Est. ❌EPS of -$0.89 vs -$0.88 Est. ❌Healthcare is going through a great reset.OSCR is going at the right direction.Revenue doubled YoY and it added 500,000 members.They mispredicted the activity rates and medical costs, so the loss ratio is off the roof, just like the whole healthcare sector.It won’t remain this way.The sector accurately predicted medical costs and activity rates before 2023, they’ll return to that for sure.If you can deploy capital with an illiquid mindset, healthcare now offers a great opportunity.OSCR, in particular, will surely be an at least 3-4x stock in the next coupl
$DigitalOcean Holdings, Inc.(DOCN)$ I believe there are a few moments each cycle when the market hands you a gift -- and DigitalOcean has been one of them. Last weekend, I published a deep dive to subscribers explaining why this was one of the biggest disconnects in the market and why I have been adding aggressively. Now the rerating is underway. The stock is up 28% today while most of the market is red. This is what it looks like when the story finally catches up to the numbers.Heading into this print, DigitalOcean was trading at just 10x EBITDA -- despite management quietly guiding to 20% topline growth by 2027 while maintaining 35% EBITDA margins.Nobody was talking about this name. No headlines. No hype. And that’s exactly why conviction -- and
[Game] Growth Stocks on a Roller Coaster – Guess Who’s Next?
This week, growth stocks will shake the market. Let's check the stocks that have a big swing today.1. $Shopify(SHOP)$ jumps 17% as it forecasts third-quarter revenue above market estimatesIts AI features and platform upgrades boosted demand for its e-commerce services despite tariff-related uncertainty pressuring retail businesses.2. $BWX Technologies Inc(BWXT)$ jumped 17.79%. The supplier of nuclear components posted adjusted earnings of $1.02 a share on revenue of $764 million, beating expectations.3. $Astera Labs, Inc.(ALAB)$ surged nearly 16% as its Q2 revenue and earnings per share exceeded expectations, and the company raised its Q3 guidance.4.
Hello everyone! Today i want to share some trading ideas with you!1.Average investor holding period: $S&P 500(.SPX)$ Image2.Investing is simple, but not easyMy favorite framework from Fundsmith:- Invest in good companies- Don't overpay- Do nothingAll 3 are essential for superior resultsQuality + fair price + long-term3.Buffett's 10 investing rules: $Berkshire Hathaway(BRK.A)$ Image4.Long-term investing is boring, but it works: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
$S&P 500(.SPX)$ We hit a high of 6427 on July 31 before dropping almost 200pts back near 6200. As it stands now we are just consolidating under 6350. The bigger question is this the start of a deeper pullback or is this a dip buy? Let’s dive into 3 potential scenariosScenario #1: Extreme BullSPX continues to hold above 6270 and moves towards 6334. We end up holding 6334 and push back through 6400. Consolidate near 6400 for a couple of days followed by an aggressive break of ATH’s, pushing us to 6500. We end up rallying to 6700 by mid October.Scenario #2: Bear Trap to Bull SPX tries to hold above 6270 but fails to do so. We end up breaking the low of 6212 and testing 6200. We break 6200 and see a low of 6190 which then gets bought back up. We t
Hello everyone! Today i want to share some option strategies with you! $S&P 500(.SPX)$ another gap up today but lets see if it can follow through to the upside. The past 2 days SPX gapped up we saw lots of chop. SPX Under 6300 can sell off to 6251. $Invesco QQQ(QQQ)$ under 560 can drop to 556,550. QQQ needs near 568 to look more bullish. I'd be careful trading the upside this week. $Tesla Motors(TSLA)$ to 300 in play if it can't reclaim 309 by tomorrow. Puts can work under 309.Most pops have been sold lower since last Thursday so don't over size your trades for the upside in this environment. August is historically a trickier month to trade. Good luck today e
Check out this momentum strategy with an 83% win rate—PLTR’s Q2 earnings were nothing short of spectacular: $Palantir Technologies Inc.(PLTR)$ A record-breaking report in the company’s history;Revenue accelerating for the 8th consecutive quarter;Combined revenue growth rate and profit margin far exceeding 80%;Q3 revenue growth guidance as high as 50%;Full-year growth expectation for the key US commercial segment raised from 68% to “at least 85%”;How to interpret these expectations:Compared to peers, Palantir’s performance is extremely rare;Scored a high 94 on the “Rule of 40” (revenue growth % + EBITDA margin %);Much of the future positive outlook has already been priced in;Valuation is high, but its scarcity value means the market continues to ch
Nvidia (NVDA) : High Growth But When To Sell This Stock ? $184.95
$NVIDIA(NVDA)$ Determining the optimal selling price for NVIDIA (NVDA) depends on your investment goals, risk tolerance, and market conditions. Here’s a structured approach to help you make an informed decision: 1. Current Market Data Let me fetch the latest stock price and key metrics for NVDA to provide context.Determining the optimal selling price for NVIDIA (NVDA) depends on your investment goals, risk tolerance, and market conditions. Here’s a data-driven analysis to help you make an informed decision: Key Metrics for NVIDIA (NVDA) as of August 4, 2025: Current Price: $173.72 (USD) 52-Week High: $183.30 (USD) 52-Week Low: $86.62 (USD) Analyst Target Price: Mean estimate is $184.95 (range: $100.00–$372.87)
$NVIDIA(NVDA)$ To determine whether NVIDIA (NVDA) is worth buying now, we need to analyze several key factors, including its current valuation, financial performance, market trends, and analyst sentiment. Here's a structured breakdown: 1. Current Market Performance Stock Price & Trends: NVIDIA's stock price has been volatile, influenced by its dominance in AI and semiconductor markets. Let me fetch the latest data for you.NVIDIA (NVDA) is currently trading at $178.26, down 0.97% today, with a market cap of $4.35 trillion. Here’s a breakdown of key factors to consider: Key Metrics: Valuation: P/E Ratio (TTM): 57.49, indicating a premium valuation compared to historical averages. Forward P/E: 41.31, slightly
Earn $200 in just a span of 2 days 🧠 Swing Trading IWM with Short-Dated Cash-Secured Puts
Daily Options for Consistent Income Until Assigned Trading options can be risky, but when approached with discipline and cash management, it becomes a strategic income-generating machine. One method I use actively is swing trading short-dated cash-secured puts (CSPs) on IWM, the iShares Russell 2000 ETF. This strategy has allowed me to earn consistent income, take advantage of high premiums, and manage risk through daily adjustments. Here’s a deeper dive into what CSPs are, how short-dated puts work, and how I execute my daily swing trades using IWM puts. ⸻ 💡 What is a Cash-Secured Put? A cash-secured put is a conservative options strategy in which I sell a put option while holding enough cash to buy the underlying shares if assigned. For example, selling one IWM put contract at a $221 str
$Hims & Hers Health Inc.(HIMS)$ Here’s a fundamental analysis of Hims & Hers Health, Inc. (Ticker: HIMS), tailored for a retail investor who wants a clear understanding of its business, financials, and investment potential. ⸻ 📊 Fundamental Analysis of Hims & Hers Health, Inc. (HIMS) 💼 Company Overview Hims & Hers Health, Inc. is a telehealth and wellness company focused on providing personalized healthcare solutions directly to consumers. The platform covers a range of services from sexual health, mental health, dermatology, hair care, to primary care, largely through online consultations and product subscriptions. Founded in 2017 and going public via a SPAC in 2021, HIMS has aimed to di
Zepp Health Corporation Jumped 2,200% After Q2 2025: Buying the Bull or Falling into a Trap?
$Zepp Health Corporation(ZEPP)$ The Shockwave in the Wearables Market On the morning of its Q2 2025 earnings release, Zepp Health Corporation (NYSE: ZEPP) ignited one of the most astonishing price surges in recent market memory. In just hours, shares rocketed more than 2,200% from pre-earnings levels, shattering resistance levels, igniting social media chatter, and triggering circuit breakers. What began as a fundamental earnings beat snowballed into a full-blown speculative mania. For long-time observers of the wearables market, Zepp Health—known for its Amazfit and Zepp-branded smartwatches—has had a turbulent public history. Since its days as Huami Corporation, a Xiaomi ecosystem partner, the company has battled intense competition from Apple,
$Walt Disney(DIS)$ I’ve made an additional investment in Disney stock, driven by its bold expansion into immersive, franchise-collapsing digital storytelling. Historically, Disney fiercely protected its character IP boundaries, but its collaboration with Epic Games and plans for its own Fortnite-style universe (code-named “Bulldog”) signal a strategic shift. By uniting Marvel, Star Wars, Avatar, and classic Disney characters in an interactive gaming world, Disney is targeting next-gen fandom and monetization opportunities across media and merchandise. This pivot could unlock new revenue streams and reignite investor confidence in Disney’s creative moat.
$Upbound Group(UPBD)$ UPBD: bought another batch of UPBD to accumulate a long position on this stock. As of now, I'm in paper loss of about 12% after a large 15% drop on earnings last Thurs 31st July. UPBD actually had earning and revenue beat but still suffer the sell off. If I was comfortable buying before earning at higher price, the earnings only to confirm my conviction. Separately I've also sold a cash secured put at strike $25 to accumulate more of the price drop to that level so those will likely get exercised as well when due. I'll just continue to accumulate few more batches till full allocation and stay put. Valuation is undemanding at current price across few valuation methods and I'll probably accumulate and wait for
$nCino(NCNO)$ NCNO: bought another batch of small positions on this small financial software company. Stock had been running higher since 2nd April and continue to run up healthy after periods of consolidation. It's on the verge of breakout of the 200 days MA at $31.10 on 21st July on to get rejected and accumulated 8 consecutive red daily candles before turning on 4th Aug. i've accumulated sufficient position in this counter so will hold off for now until better results. As of now, I'm 6.7% in the red for this trade.
$Palantir Technologies Inc.(PLTR)$ PLTR: shorter some PLTR after the closing at $162.50. Rookie mistake on my part and I would still like to share it. The short was initiated few weeks ago and was queued as 'GTC' good till cancelled. It didn't hit the required $162.5 price so the queue was still open. I missed out the earnings was after the close 4th Aug and PLTR rose higher on good earnings and revenues. At some point will look to close the short and call it a day as I'm technically long term bullish on PLTR but played short term overbought trades that didn't work based on latest outcome.
$AMZN 20250822 200.0 PUT$ AMZN: collect $135 (0.65%) premium on this cash secured put with strike at $200. Contract expires in 3 weeks on 22nd Aug. Sold with intend to accumulate shares so the strike was lower and premium wasn't great. AMZN sold down 8.27% on earning last Fri along with bearish market and now closed at $211.65. At $200 or below, I'll be happy to start accumulating positions so the sold puts starts as early trades to reach that level. Even if it didn't drop that low, happy to just collect premiums along the way.