DUOL 21% Down but Strong Cash Backing and ONON Pre-Report Rally Potential
Duolingo trades near $4.6B market cap with $1.1B cash, giving ~12x adjusted EBITDA, highlighting long-term growth potential despite high SBC spend. On Holding faces currency headwinds ahead of its earnings report but remains a top brand in the portfolio for compounding returns. 1. $Duolingo, Inc.(DUOL)$ Duolingo $DUOL has $1.1 billion in cash and if the ~21% drop holds would trade for about a $4.6 billion market cap. That's an enterprise value of $3.5 billion, or 12x adjusted EBITDA. This is still a growth company sacrificing short-term profitability for long-term growth! My biggest problem right now is spending 15% of revenue on SBC. 2. $On Holding AG(ONON)$ My #2 holding in the Asymmetric Portfolio repo
Will NVIDIA, Netflix & Bitcoin Face Rejection at Monthly Bias Levels?
All three charts are at critical inflection points. NVIDIA risks a 20% pullback if the monthly box closes decisively red. Netflix’s after-hours surge looks like a technical bounce, but higher-timeframe bias remains bearish unless structure flips. Bitcoin may see a short-term relief rally toward $80K, yet monthly sellers still dominate, suggesting any upside could be temporary rather than the start of a sustained trend. 1. $NVIDIA(NVDA)$ If $NVDA Monthly BX closes dark red tomorrow, my bullish thesis is dead. ❌ I won’t short it, but I’ll expect up to a 20% pullback toward the Monthly Bias like last time. Until then, there are better places for my capital. 2. $Netflix(NFLX)$ NFLX +10% after hours, perfect b
$NVIDIA(NVDA)$ its having a big rise and big drop but no worries! It's coming to the top soon! $Apple(AAPL)$ this perfect share also going same way! Let's see and wait for profit! Gogogo!
$Gold - main 2604(GCmain)$$XAU/USD(XAUUSD.FOREX)$ Technical Analysis: The gold market is currently in a typical "calm before the storm." The tug-of-war between bulls and bears around the $5200 level reflects the market's high degree of uncertainty regarding the outcome of the US-Iran negotiations. Technically, if the negotiations achieve a breakthrough, gold prices could quickly test the $5100 or even $5000 psychological level; conversely, if the negotiations break down and regional conflict escalates, gold prices will easily break through the $5200 resistance and quickly challenge the previous high of $5340. It is worth noting that even if gold prices experience a short-term pullback due to
TRADE PLAN for Lotto Friday 🔥 $S&P 500(.SPX)$ tried to break under 6900 again today but closed above again. SPX dropped to 6859 and moved back above 6900. SPX needs to get thru 6921 to test 6962-7000 range. SPX Feb 27 6940C is best above 6921 $Meta Platforms, Inc.(META)$ closed green with the market lower. IF META can get through 663 it can run to 680,700. META Feb 27 660C best as a lotto above 657 tmrw. $Invesco QQQ(QQQ)$ massive dip from 619 after hours yesterday. It dropped to 604 today. If QQQ can reclaim 614 it can retest 618,622. QQQ Feb 27 612C can work above 610 The market continues to trade in a LONG range for 4+ months. Let's see if we get more momen
$NVIDIA(NVDA)$$Alphabet(GOOGL)$ $Broadcom(AVGO)$ 📊⚡ $NVDA Q4 FY26: Record Revenue, Accelerating EPS, and a $206B Intraday Repricing ⚠️📉 $NVDA delivered one of the strongest quarters ever recorded in large-cap technology, yet the stock experienced a 5% intraday repricing that removed approximately $206 billion in market value. For context, that exceeds the entire equity valuation of Walt Disney Company. The divergence warrants structural analysis rather than emotional reaction. 📊 Earnings Execution Remains Exceptional • Revenue: $68.1B, +73% YoY, above $66.2B consensus • Adjusted EPS: $1.62 vs $1.53, +82% YoY • Data Centre: $62.3B, +75% • N
Weekly | After 15%+ Moves, Do XYZ, PLS, LYC, MIN & WOW Have More Room to Run?
The Australian sharemarket has recorded its biggest monthly rise in 10 months, capping a volatile reporting season that ended with Coles’ shares falling sharply after the supermarket giant reported a weaker-than-expected first-half result. As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 9,198.60, up 0.97% in the past 5 days. These shares surge align with ASX 200 hitting record closes around this period, driven by earnings season tailwinds in resources (lithium/rare earths rebound) and select defensives (retail). 1. $Block Inc(XYZ.AU)$ +27.23% Block surged primarily on its Q4 FY2025 and full-year results release (announced ~Feb 26-27, 2026), combined with a major restructuring pivot to A
Intro. I have a ”confession”. Whenever 13F filings by major financial institutions are released, I make it a point to read and share what I have learnt. Although many regarded the data ‘outdated’ as it reflects an institution’s purchase/s made 3 months ago ± 45 days, the allowable time for each institution to file their 13Fs respectively. I see it differently though, the information can still be use as a starting point for personal research. Just not as real-time signal for "copy” trading, that’s all. One of few institutions that I follow is Bridgewaters Associates, the world’s largest institutional hedge fund and global macro investment manager. The last time I shared its 13F filing was on 11 Nov 2026 - Ray Dalio 13F Top
Semiconductors fall back, MU bull market bearish spread layout
On February 26, the U.S. stock market as a whole showed an adjustment trend dominated by the technology sector, and the three major indexes were clearly differentiated. The S&P 500 Index and the Nasdaq Composite Index closed down, with the Nasdaq falling relatively more significantly, and technology heavyweights becoming the main drag; The Dow Jones Industrial Average fluctuated slightly, indicating a certain degree of rotation of funds between sectors. In terms of disk structure, high-valuation growth stocks are under pressure, while some traditional industries and defensive sectors perform relatively stably. Semiconductor and AI-related sectors became the core of the day's adjustment. Although NVIDIA's previously released performance data is still strong, the market began to reassess