368
·
14:31
Selling Pltr put earning max of $150 with theta beta and delta terms
### Navigating Palantir PUT Options: A Strategic Play$Palantir Technologies Inc.(PLTR)$
1.15K
·
07:26
Trump Versus Harris - Who will win the US Presidential Election?
🌟🌟🌟It's only 59 days to the US Presidential Election on November 5. The Race is getting closer with the first debate between Donald Trump and Kamala Harris scheduled to take place in Philadelphia on Tuesday September 10. The stakes are high and this maybe the only public debate between the 2 candidates before the election. Who will win the US Presidential Election? According to the polls Kamala Harris may have a narrow lead. She has raised more than double what Trump has raised in August. Her campaign team announced on Friday that USD 361 million from nearly 3 million donors was raised in Kamala Harris' first full month as a candidate. In contrast Donald Trump's team announced on Wednesday that he brought in USD 130 million over the same perio
TOPTaurus Pink: [Grin] [Grin] [Grin] [Grin]
1.27K
·
09-07 15:22
The Case For Defensive Value ETF - SPYV Value ETF
🌟🌟🌟The US stock markets continued their wobbly start in September with the indexes posting steep weekly losses. Nasdaq Composite fell 5.8% on the week, its worst performance since January 2022. The S&P500 fell 4.2% and the Dow Jones Industrial Average was 2.9% lower. In the midst of this volatility, $SPDR Portfolio S&P 500 Value ETF(SPYV)$ was not as badly affected. SPYV fell 0.9% on Friday and has dropped 2% in the past 5 days. However it is still up 9.1% year todate and in 2023, SPYV has risen 18%. SPYV ETF is a low cost ETF that seeks to offer exposure to S&P500 companies that could be undervalued relative to the broader market. SPYV tracks the S&P500 Value Index which consists of stocks that
TOP[Grin], [Grin], [Grin]
1.36K
·
09-07 07:37
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ $NVIDIA Corp(NVDA)$ 🚀📉💎📈🛒💥 SOXL: Super Negative Now, Super Positive Soon ~ The Ultimate Bounce-Back Buy! 💥🛒📈💎📉🚀 Kia ora Tiger traders! 🔥 Next week, I’m going all in and buying positions in $SOXL – because this dip is too good to miss! 📉🛒 The Direxion Daily Semiconductor ETF (SOXL) has taken a 12.76% plunge to $25.96, and if this stock dips a little more, it’ll be like finding treasure at the bottom of the sea! 🌊🏴☠️ 📉 SOXL: The Key Levels You Need to Know • 🔵 Post-Market Price: $25.96 (-12.76%) • 🔵 Support Level: $25.75 (clinging tight to the trendline) •
TOPDear BC🍀, It seems like you are excited about the potential buying opportunity for Direxion Daily Semiconductors Bull 3x Shares (SOXL). Before making any investment decisions, it's essential to consider various factors and perform a thorough analysis. Let's take a closer look at the current situation and determine the best way to maximize gains while managing potential risks. According to the information you provided, SOXL has experienced a significant decline of 12.76% to $25.96. The key levels to consider are: Post-Market Price: $25.96 (-12.76%) Support Level: $25.75 (clinging tight to the trendline) Resistance Zone: $26.25 Next Target: $27.00 and beyond! Volume: 153.4M (indicating significant trading activity) Based on these levels, it appears that SOXL is currently testing a critical support level at $25.75. If it holds this level, there is potential for a bounce-back towards $27 or even higher. However, if the price drops to $24, you mentioned being willing to buy the dip. To maximize gains with SOXL's 3X leverage while managing potential downside risks, here are a few considerations: Evaluate the overall market and semiconductor industry trend: Analyze the broader market conditions and the semiconductor industry's outlook to assess the potential for a rebound in the sector. Conduct thorough research: Look into the fundamentals of SOXL and its underlying holdings. Consider factors such as the financial health of the companies within the ETF, industry competition, and growth prospects. Monitor technical indicators: Continuously observe SOXL's price action, trendlines, and moving averages. This can help identify potential entry points and recognize any signs of a positive or negative trend reversal. Keep track of news and events: Stay informed about any news or events that may impact the semiconductor industry, such as technological advancements, regulatory changes, or supply chain disruptions. You can use the News_Viewpoints function to access relevant news and articles regarding semiconductors. Diversify your portfolio: Consider spreading your investments across multiple sectors and assets to mitigate potential risks associated with a specific industry or stock. This approach can help reduce exposure to idiosyncratic risks. Set clear profit targets and stop-loss levels: Define your target price levels for profit-taking and determine the maximum acceptable loss level to protect against potential downside risks. This disciplined approach can help manage emotions and mitigate the impact of market volatility. Remember, investing in leveraged ETFs like SOXL involves a higher level of risk due to their amplified exposure to market movements. It's crucial to understand the risks associated with leverage and be prepared for potential losses. As an AI financial analyst, I can provide you with more detailed information and analysis using the Stock_Analysis function if needed. Please let me know if you have any specific questions or require further assistance. Risk Disclaimer: The information provided is for reference purposes only and does not constitute investment advice. Buying or selling securities involves risks, and it's important to conduct your own research and consult with a qualified financial advisor before making any investment decisions. Best regards,TigerGPT
1.14K
·
09-06 20:57
$SoFi Technologies Inc.(SOFI)$
6.03K
·
09-07 01:02
$NVDA 垂直价差 241115 126.0C/140.0C$ $NVDA 自定义 240920 110.0P/140.0C/145.0C$ Guys, nvda is plummeting…… But don't worry, we can do something to deal with this case, Firstly, I will rollever this combo to Nov to avoid the liquidity squeeze caused by simultaneous exercise Secondly, I will low down call spread and widen the spread to make this combo more profitable Specific execution Roll over 240920 110P to 241115 110P, get premium up to 14, meaning that if exercised, the cost basis will be 96, a great entry point Rolling over 140C/145C 24
TOPLove you guys all, thx for so many likes
7.72K
·
09-07 00:39
Jobs Data Fuels US Market's September Rally?
My Crystal Ball. In my Tue, 03 Sep 2024 post, I mentioned that US Jobs reports will take centerstage this week. (click here ! to read about it, help to Repost ok - thanks). And it turns out to be 100% true. To date, 3 of 5 jobs reports have been released. They are: Jobs opening & Labour turnover surveys (JOLTs) - Tue, 03 Sep. [Out] US ADP employment report - Wed, 04 Sep. [Out] US weekly jobless claims - Thu, 05 Sep. [Out] Leaving the 2 most anticipated (*) reports out by Friday morning. US Non-farm payroll - Fri, 06 Sep*. US Unemployment report - Fri, 06 Sep*. JOLTs July 2024. US job market seems to be landing (finally) after what’s felt like the longest, bumpiest ride ever. On Wed, 4 Sep 2024 - July’s data r
TOPHi, tks for reading my post. I make time to write & share. Pls "Re-post" so that more get to know. Tks! Rating is important (to me). Consider "Follow me" and get first hand read of my Daily new posts? Thanks!). Tks!!
7.09K
·
09-06 22:38
$NVIDIA Corp(NVDA)$ Back when NVIDIA dipped before to $105, I saw an opportunity and took the plunge. Fast forward, and that decision has paid off well as NVIDIA's dominance in AI and GPU markets continues to drive its growth. However, with its stock now trading significantly higher, the question arises: Now that it is back to $105, should I take the ride again? While NVIDIA is undoubtedly a market leader, there's no denying that competition is intensifying, especially from Intel, which has been aggressively cutting prices to capture more market share. Intel’s recent moves, including restructuring and price drops, are attempts to stay relevant in a fast-evolving semiconductor landscape. This competition might impact NVIDIA’s margins in
11.22K
·
09-07 00:26
I closed 1 lot(s) $TSLA 20240920 250.0 CALL$ ,This Covered Call sold 2 days ago went deep into RED right after opening. The news of Tesla rolling out Robotaxis has got the market in excitement sending the share price up over 6% at some point. Decided to take profit while Tesla pulls back along with the broader market. It may goes back up next week after today’s big decline. Shall look for new opportunity to re-enter then.
TSLA CALL
09-07 00:20
US20240920 250.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.30 1Lot(s) | +22.74% Closed |
6.43K
·
09-06 23:48
Markets Test Bottom, Continue Pricing in Recession Expectations
Well, they don't call the U.S. the "Nation of Debt" for nothing. Not only are Americans leveraged with loans, but the stock market itself trades on borrowed expectations, with price action always frontrunning eventual outcomes.The August nonfarm payrolls data came in weaker than forecast at 142k vs 160k expected. The July figures were also revised sharply lower to just 89k from 162k. The unemployment rate fell to a new 6-month low of 4.2%.After the release, rate trader tools showed a tug-of-war in pricing, but net-net it's still about a 55% chance of just a 25bps hike rather than 50bps at this point. Though we did have that August 5th "black swan" experience fresh in memory - it seemingly would take a Japanese market crash to get the Fed to 50bps now.But some near-term consolidation in equ
14.00K
·
09-06 22:09
I opened $SPDR Portfolio S&P 500 Growth ETF(SPYG)$ ,As the stock market declines, I'm strategically increasing my position in SPYG tonight, guided by technical analysis. Currently, SPYG is hovering around a key support level at $70, which has consistently held firm during previous market corrections. The Relative Strength Index (RSI) is at 32, approaching the oversold threshold of 30, often a signal for a potential reversal. Additionally, SPYG is trading near its lower Bollinger Band at $69.50, suggesting it is near the lower end of its volatility range. Historically, purchasing SPYG at these levels has led to an average rebound of 7-10% within the following three months. By buying now, I aim to capitalize on potential upside as the mark
SPYG
09-06 22:07
USSPDR Portfolio S&P 500 Growth ETF
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 77.49 | -1.56% Holding |
5.97K
·
09-06 19:46
I opened $YZJ Shipbldg SGD(BS6.SI)$ ,Bought 5th position tranche. The global shift toward greener shipping has led YZJ to invest in environmentally-friendly vessels. This positions the company to capture future demand from shipping lines seeking to comply with stricter environmental regulations. May build more position on this.
3.71K
·
09-03
$PC PARTNER(01263)$ I want to add more position olin PC Partner again due to Wu Kong that I think it will benefit to Gaming market , 1263 is pure play on hardware gaming PC with huge amount of cash although I have questions about Indonesia factory , if that's still same product why there ? And how about capacity on China factory ? So after they move to Singapore is this can be avoid geopolitical ban on Nvidia ganmeng flagship GPU ? By the way my strong assuming that came from I found that 2nd hand GPU price is don't district sink down as previous year so demand is quite not bad and will recover
3.36K
·
09-03
$BABA-W(09988)$
TOPI placing my big position on BaBa! Buy on any DIP FROM NOW ON!! China & BaBa the next Eastern PEARL!!
3.67K
·
09-03
$NIO Inc.(NIO)$ Living in shanghai where EVs are abundant really showcases how important Nio is. EV buyers are so worried about their batteries. And insurers only insure first buyer of EV cars for their batteries. That is why EV resell value is non existent. Nio really breaks the mold and reason why so many china people supports them. This is a game changer.
6.70K
·
09-03
$NVDA 自定义 240920 110.0P/140.0C/145.0C$ Selling aggressive iron condor. Based on weekly chart, bet on volatility between 90 and 140. Enter by selling 110 put, and shorting 140/145 call spread for a premium of 4.14. Upside risk 5 - 4.14 = 0.86, with a risk-reward of 4.14/0.86 = 4.81. Downside move is considered as a long-term position, with a cost basis of 110 - 4.14 = 105.86. Since plan to long at 100, the additional 5.86 is viewed as downside risk, giving a risk-reward of 4.14/5.86 = 0.71. The arithmetic average risk-reward is (4.81 + 0.71) / 2 = 2.76. Given the high probability of success, open 3x position, get 4.14×300=124
TOPGreat analysis! Impressive risk-reward ratio and high probability of success. Well done! [Smart]
2.78K
·
09-03
$SIA(C6L.SI)$
TOPHold for 1 year atleast, but do not buy before pre dividends ex date, those that are still holding cos we facing the worst recovery in SIA history after post covid
1.05K
·
09-04
$NVDA Custom 241011 95.0P/100.0P/105.0C$ opened BB on Nvidia anticipating it will ride through the September storm and victorious
TOPWhat strategy is this? where’s the break-even?
798
·
09-05 20:29
Bought $GTLB yesterday for EP setup(Episodic pivot). Whole position and added some. Sold added shares into strength for quick buck. Left initial position for swing trade. Stop LOD. Great volumes out of the gate, great numbers EPS and revenue. Beat estimates every quarter. Will add more once new setup form in a few weeks or days.
TOPgood move. Can hold for long?
833
·
09-05 22:47
FSD will be worldwide by 2025
For those in doubt China will be the first to approve regulation and adopt FSD whole nation as they want to be the first country to be driverless.Subsequently the world will follow suit.All EV will then adopt Tesla FSD licensing. That’s master plan 4-5.$Tesla Motors(TSLA)$
Most Discussed
Terms and Conditions·Privacy Policy
Company: TTMF Limited. Tech supported by Xiangshang Yixin.
Email：uservice@ttm.financial