To The Moon

Let us see Nvidia for example. Looking at the Bollinger bands, I am guessing if it breaks 178 then it can test the 140 range. So, I do plan to play safe - nibble from the corners with starters but wait patiently for the main course & desserts 🍨.

$NVIDIA(NVDA)$ $Apple(AAPL)$ $Microsoft(MSFT)$ 🔴🩸🧮 Market dumped into a full red spill and the heatmap is screaming risk, liquidity stress, and momentum breakdown. Tech selling is heavy with $NVDA, $MSFT, $AAPL and $GOOG rolling over while $TSLA leads the downside acceleration. $AMZN and $JPM are signalling volatility expansion, sector rotation, and pressure on large cap flows. Meanwhile Michael Burry is shutting Scion Asset Management after value estimates failed to align with market direction⁉️ The Burry bearish positioning did not work. Who shorts AI? 🤪 When the last bears vanish, the market often chooses its next trend without warning. NEVER be with BEAR

$Applied Materials(AMAT)$ $KLA-Tencor(KLAC)$ $Lam Research(LRCX)$ 📉🚨 $AMAT is crashing after hours despite a Q4 double beat, revenue $6.8B and EPS $2.17 📉🔥. Semi equipment sentiment remains brutal with China export pressure 🇨🇳, demand softness, and clear lag versus $KLAC and $LRCX ⚠️. Q1 guide was slightly better, but not enough to pull in momentum buyers or reverse the slide 🚫📊💥!

This earnings season has entered a very peculiar mode. $Meta Platforms, Inc.(META)$ , far exceeding expectations, but posted with weaker guidance, plummeted in post-market. $Tesla Motors(TSLA)$ , with its historically worst earnings, surged over 15% after announcing plans to release cheaper models.Many investors are still on the sidelines, wondering whether it's a good time to buy or sell. Why not try Demo Account? Tiger’s Demo Account provides $100,000, the perfect tool for simulating trading. You might have heard stories of overnight wealth or bankruptcy with options, but most of us dare not to bet on earnings with real money. That's where the demo account comes in handy.Let’s look at my trades in dem

Market attention shifted to earnings season, with U.S. stocks extending their rally. Spotify's shares surged 11.4% after beating Wall Street's Q1 expectations and issuing an upbeat Q2 guidance. UPS rose 2.4% as the delivery giant's profits exceeded forecasts.Options market data showed continued accumulation of far-dated put options on the S&P 500, with fresh call open interest dwindling, implying expectations of another 5% decline over the next two months. For QQQ, far-dated puts kept adding, suggesting a move of over 3.7% is priced in by May 17th. On small-caps, Russell 2000 options saw further build-up of far-dated put positions, indicating a potential 4.5% drop by early June.Details:The $SPDR S&P 500 ETF Trust(SPY)$ options overall refle

Which is the Evil twin and Good twin? Q1 2024 Results. Tesla finally released its Q1 2024 earnings and it was not a pretty sight. Actuals vs Wall Street expectations: (analysts surveyed by LSEG): Tesla Q1 2024 Revenue Revenue: $21.30 billion vs. $22.15 billion expected. (see above) Earnings per share: $0.45 (adjusted) vs. $0.51 expected. Operating profit margins: 5.5% vs. 6.6% expected Other Key Metrics and YoY comparison. A high-level comparison of other key earnings metrics shows the extent of the “bad” results. (see below) Revenue declined from $23.33 billion (YoY) and from $25.17 billion in Q4 2023. Net income dropped -55% from $2.51 billion to $1.13 billion YoY. EPS dropped -53.42% from $0.73 cents a share to $0.34 a share YoY. Free Cash Flow. Tesla’s free cash flow was omit

Fading rate cut hopes and geopolitical uncertainties fueled a sell-off in large tech stocks, leading to a Black Friday for US stocks. The S&P 500 broke below the 4,000 level. The Nasdaq saw its sixth consecutive day of declines, the longest losing streak in over a year. American Express lifted the Dow Jones to close higher.Options market data showed expectations for a narrowing decline in the S&P 500, with a drop of less than 4.4% expected by May 17th. For QQQ, the expected decline narrowed, with a 2.1% drop projected by May 17th. For small-caps, Russell 2000 options implied a tightening range, with a 1.5% decline and 6.7% upside cap expected for May.Details:The $SPDR S&P 500 ETF Trust(SPY)$ options overall showed a slightly bullish tra

$ARM Holdings Ltd(ARM)$ A load of people don't know how to work out pe ratio. this company has 1020 m shares. Trailing earning is 270m but fiscal 2023 earning is almost 550m. Give the benefit of the doubt at 550. so earnings is around 0.5 usd. But arm reports non gaap earnings which is somehow 4 x higher than gaap earnings. 1.3 usd. The pe ratio is 50-200 depending on what metric you look at for a price of 90 usd. Nobody questions arm's deviantly high non gaap earnings. but the pe ratio is NOT 1000+ like is being mentioned.I’ve always said chasing hot stocks is a good way to lose money! lol It is not advisable to go against the wind. ARM will keep tanking. No support at all in near term.

$Faraday Future Intelligent Electric Inc.(FFIE)$ Looking Back ! Faraday Future (FFIE) is a US stock that gave me one hell of a ride. It is not even roller coaster, more of a downhill zipped line, all the way. I bought it because: - When I thought It has fallen sufficiently, down -93%. - I know it has very solid technical specifications for its EV. - Its EV is “truly” the creme de la creme of EVs - advanced technology, great horsepower, plush interiors, sleek designs etc.. - The technical details are its intellectual property (IP) and assets. Unfortunately, after 3 years in operations, it managed to churn out 10 EVs in 2023? This average out to 0.83 EV per mo