$NVIDIA(NVDA)$ This is everyone's favorite & will trend higher to 200,300 and even 500! AI Is only starting and here to stay. The issue is do we have the appetite to press "buy".
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Sea Ltd is Expected to Show a 11% Swing Post-Earnings, Two High-Volatility Strategies in Focus!
Sea Ltd is poised to report earnings before the market opens on Aug 12. Consessus expects 2Q revenue to surge 32%, GAAP net income is expected to be 435.36 million, or 0.75 per share, which represents a 436% increase year-over-year.Option traders are pricing in a potential move of 11% in either direction following the earnings release. Investors may consider high-volatility options plays like straddles and strangles.Sea May Hit Sixfold Earnings as All Segments DeliverSea's earnings could grow more than 400% in 2Q25 year over year, underpinned by a surge in profits at Shopee. Sea's GMV was likely close to 1Q's $28.6 billion, implying 23% yearly growth. Its take rate could expand from stronger ad monetization, higher adoption of owned logistics, and increased commissions.Monee gains from ris
Options puppy Free Options sharing chapter 1 : understanding the options terms and how to click Options puppy sharing
Alright, let’s begin your Options Puppy options sharing for fans – Chapter One 🐾📚. why I do this many wanted to ask me where to start . Hard to answer one by one Chapter 1: The Basics of Options – The Gentleman’s Agreement in Finance 🎩 Imagine the stock market is like a giant shopping mall where you can buy and sell pieces of companies, called shares. An option is like a special VIP coupon that gives you a choice—not an obligation—to buy or sell shares at a certain agreed price within a certain time frame. In finance, these “VIP coupons” are called Call Options and Put Options. ⸻ 1. What is an Option? An option is a contract between two parties: • Buyer of the option – Pays money (called a premium) to have the right to do something in the future. • Seller of the option – Receiv
How many stocks should you own?How much of your portfolio should you put into your highest conviction idea?Should you sell a good idea from a few months ago to buy a better idea today?I don’t have perfect answers, but I have thoughts and frameworks.Diversification is important for an investor like me because I need to have the breathing room to be wrong.This week, we saw a few reasons why I don’t like to sell stocks unless my thesis is completely broken. I’ll get to why below.As for the market, the stock market overall had a good week on the back of a few solid earnings reports and relatively few bombshells in company guidance.The Art of DiversificationThere’s no right answer to diversification. Don’t listen to anyone who tells you the exact number of stocks you should own or what percenta
Weekly Top Contributor (4 - 10 Aug): Congrats to these Tigers on winning $225 vouchers in total!
🌟 Welcome to our "Top Contributor" Awards Program! 🌟Congratulations to the outstanding contributors who made last week unforgettable! You are the heartbeat of our community, and your dedication shines bright.From 4 - 10 AugWeekly Top Contributor ($25 stock voucher): @Invesight_Capital@JC888@Mickey082024 Weekly Top Contributor ($15 stock voucher): @Bullaroo@xc__@koolgal@nerdbull1669
Bitcoin rushes to the top! Opportunity to go long MSTR?
Ethereum, the second-ranked cryptocurrency, performed strongly during the weekend, leading the digital asset market as demand from institutional investors and buyers in the corporate finance sector continued to grow.During the Asian trading session on Monday, Ethereum rose as much as 2.9%, exceeding $4,300, setting a new high since December 2021; At the same time, Bitcoin once exceeded US $122,000 per piece, approaching the highest price in history. U.S. cryptocurrency concept stocks continued to rise in night trading, BMNR rose more than 15%, Coinbase rose nearly 8%, Strategy and MARA Holdings rose more than 5%, and Circle rose more than 4%.The rally stems from growing interest in Ethereum among large investors.Since the beginning of this year, more than $6.7 billion has flowed into nine
I currently hold shares in Wendy’s (WEN), and their recent Q2 earnings report gives me plenty of reasons to feel optimistic. The numbers show a company that’s improving its profitability while staying connected to its customer base in creative ways. First, the basics: Wendy’s beat expectations for the quarter, reporting an adjusted EPS of $0.29, which is a 7.4% increase in diluted earnings per share compared to the previous year. This rise in EPS is supported by a slight increase in net income, primarily driven by higher operating profits. These figures suggest that Wendy’s is effectively managing costs and enhancing operational efficiency, a crucial factor in the competitive fast-food industry where margins can be tight. In addition to strong earnings, Wendy’s announced a regular quarterl
Earnings for the week 11Aug25 - Oh Deere? (part 1 of 5)
Economic Calendar: Key Market Movers (week of 11Aug25) Public Holidays There are no public holidays in China, Singapore, America or Hong Kong. Observations Next week's key macroeconomic events will centre on the release of the Consumer Price Index (CPI), a primary indicator of inflation. Market participants are anticipating a rise in CPI, which could raise concerns among investors hoping for a reduction in interest rates by the Federal Reserve. This outcome may even prompt the Federal Reserve to consider an interest rate hike. Additionally, the Producer Price Index (PPI) is projected to increase to 0.2%, up from the previous month. The PPI serves as an early indicator of inflationary pressures on producers, which are often subsequently passed on to consumers. Further economi
Market Outlook of S&P500 (11Aug25) Technical observations: MACD - the top crossover is completed, which implies a downtrend. However, there can be a change to an uptrend. Exponential Moving Averages (EMA) lines are showing an uptrend. The lines are converging, which represents a potential reversal of the current uptrend. But the convergence is not completed, and we are expecting the uptrend to continue. Both the 50 MA line and the 200 MA line are showing an uptrend. This speaks of a bullish outlook for both the short and long term. The CMF is positive at 0.05, indicating more buying pressure over the past 20 periods. The technical indicators suggest a “Strong Buy”. Based on daily intervals, we have 20 indicators showing a “Buy” rating and 1 showing a “Sell” rating. Outlook and Implicat
News and my thoughts from the past week (11Aug25) part 4 of 5
News and my thoughts from the past week (11Aug25) China’s ton-class drone delivers supplies to offshore oil platforms 150km off the coast. A great leap in efficiency: 8 hours by ship compared to less than 1 hour by drone. China’s exports defy trade war headwinds in July as growth surges to 7.2% China’s exports beat market forecasts in July as rising shipments to Europe, Africa and Latin America offset the impact of US tariffs - SCMP Image The US economy is splitting in two. There’s a rip-roaring AI economy. And there’s a lacklustre consumer economy. - Macro: Last quarter, spending on AI outpaced the growth in consumer spending - Stocks: In the last two years, ~60% of equity returns have come from “AI-related” companies, esp the hyperscalers like Microsoft and Meta (per JPM) - Micro: Accord
Layoffs, debts & delinquency - My Investing Muse (11Aug25) - part 5 of 5
My Investing Muse (11Aug25) Layoffs & Closure news Two years into his tenure, Bayer has reduced its headcount by more than 12,000, with little slowdown in the pace of dismissals. - FiercePharma Multiple Kentucky Whiskey Distilleries File for Bankruptcy - NewsWeek National transport and logistics company XL Express has gone into liquidation after 35 years in business. It has collapsed owing almost $42m in estimated debts, with about 200 employees to be left without jobs. - Yahoo Finance (AU) The US lost 37,000 manufacturing jobs in the last three months. Trump’s trade wars & tariffs are allegedly about bringing manufacturing jobs back to America. And US labor force participation is 62.2%. So… 37.8% of Americans are not working! - X user S.L. Kanthan From the 800,000 people who lost
🔥🚀 $RKLB: Pennant Breakout Meets Multi-Decade Space Supercycle 🚀🔥
$Rocket Lab USA, Inc.(RKLB)$ I’m extremely confident $RKLB is on the verge of a breakout that could redefine its market position, driven by a bullish pennant setup, institutional accumulation, and a Neutron launch window that could ignite a space sector re-rate. This isn’t noise; it’s the start of a multi-decade growth cycle that Wall Street is still underpricing. 📊 Chart Breakdown $RKLB closed at 44.64 (+1.09%), breaking through a tightly wound bullish pennant that’s been forming since the 53.44 high. The 1H and 4H Keltner and Bollinger overlays show price consolidating near the EMA21 and EMA55 mid-zones, with upper Keltner resistance near 48 and Bollinger squeeze targeting 50+. Weekly structure holds above the 30MA at 43.24, maintaining higher l
🚀📈🛡️ Micron’s Weekly Bull Flag Breakout + Tariff Immunity – The Best Setup Into Next Week 📈🚀🛡️
$Micron Technology(MU)$ I’m zeroed in on $MU as it delivers a textbook weekly bull flag breakout. Price has ripped through the descending channel’s upper boundary and is holding above the $110–$113 pivot zone, with the all-time high anchored VWAP acting as a perfect pivot. On the weekly chart, resistance sits at $121.30 and $131, with downside support at $113.50, $109.00, and $104.00. The 4H chart shows price exploding above both Keltner and Bollinger bands, with EMA13 at ~$112, EMA21 at ~$113, and EMA55 at ~$115 now stacking as rising support. MACD momentum has flipped firmly bullish. RSI is pushing higher toward overbought but still leaving room for extension. This is the definition of a liquidity flush that transitions into sustained upside. 📊 Ch
🌟🌟🌟Earnings Season is in full swing. A Strangle is an options strategy where you buy a Call and a Put Option on the same stock, with different strike prices but the same expiration date. You are betting the stock will move a lot, but you don't care which direction. Call Option: You profit if the stock goes up. Put Option: You profit if the stock goes down. Strangle : You profit if the stock goes anywhere but sideways. Here is the catch: Strangles cost money upfront to buy. If the stock's earnings barely move the needle, both your Call and Put Options could expire worthless. So can Strangle make you money? Absolutely, only if the stock delivers fireworks. But if the stock barely splutters, you are out of luck. Strangle is a great strategy for the bold and tact
Overall Market Overview Global equities ended the week on a mixed note as US tech stocks led Wall Street higher, Europe showed cautious trade amid record gold prices, and Asia grappled with renewed US-China trade tensions. Investor sentiment was supported by strong US sector performance but weighed down by geopolitical uncertainty. Wall Street Powers Ahead US markets closed higher, with the Dow Jones $DJIA(.DJI)$ adding 206.97 points (+0.4%) to 44,175.61, the S&P 500 $S&P 500(.SPX)$ climbing 49.45 points (+0.7%) to 6,389.45, and the Nasdaq Composite $NASDAQ(.IXIC)$
$Amgen(AMGN)$ Amgen Inc. (NASDAQ: AMGN), one of the stalwarts of the biotechnology industry, recently reported its quarterly earnings, delivering results that on the surface seemed impressive. The company posted a classic “beat-and-raise” quarter—surpassing Wall Street earnings estimates and subsequently increasing its full-year guidance. Typically, this combination acts as a catalyst for bullish investor sentiment. Yet, despite these positive headlines, Amgen’s stock performance faltered in the immediate aftermath, puzzling some investors and analysts alike. This divergence between solid fundamental results and muted market reaction invites a deeper dive. Was the market’s cautious stance justified? Or did Amgen’s stumble represent an opportunity
SOUN Rockets on Earnings: Is the Nvidia-Linked AI Hype Worth Chasing?
$SoundHound AI Inc(SOUN)$ SoundHound AI’s shares exploded following a blowout quarter. For investors who track thematic momentum — particularly anything that smells like “Nvidia adjacency” or AI-platform upside — the reaction has been electric: a mid-week rally that erased weeks of downward pressure and thrust the name back into headlines. But underneath the price action are two competing narratives: (1) a genuine acceleration in voice and conversational AI monetization across auto, restaurants and enterprise customer service, and (2) an outsized multiple being attached to a still-lossmaking business that depends on execution, channel scaling and margin improvement. This article dissects the numbers, the market’s reaction, the fundamentals and wha