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03-01
I closed $BABA 20240315 90.0 CALL$ ,BABA: close this covered call about 15 days agreed of expiry and secured 90% of the premium. Overall profitable trade of 1.05% for holding to this contact for 23 days. The counter is still ranging between since Dec 2023 allowing for more precise call and puts strike price. Stock is still below all major MA of 100, 150 and 200 days so unless it breaks above those longer trend line, the stock could move lower over time.
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03-01
I opened $SPDR Portfolio S&P 500 ETF(SPLG)$ ,SPDR: continue accumulation on SPDR on weekly basis using Tiger’s AIP (Auto Investment Plan) function. Rain or shine, the system will allocated some budget to buy in fractionals of SPDR therefore creating a dollar cost averaging effects
SPLG
02-29 02:31
USSPDR Portfolio S&P 500 ETF
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 59.60 | -- Closed |
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03-01
I opened $ARM 20240301 131.0 PUT$ ,⬆️ Saw ARM broke through 139 mid-day which gave more confidence that it may stay above that level given gamma exposure at that level. Took the chance to open a conservative CSP with a sufficient buffer to spare.
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03-01
I opened $F 20240405 13.0 CALL$ ,🏎️ Ford showed a good earning surprise last quarter with better than expected revenue. Took the chance given the recent uptick to open a covered call on this as part of the wheel strategy. Nothing beats wheeling on a company that assembles wheels 😁
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03-01
Portfolio at the end of February 2024
Portfolio at the end of February 2024. Feb performance: 7.8%YTD performance: 15.4%No new positions.5yr FCF per share CAGR = 22% FCF ROC = 33% FCF Margin = 34% FCF Yield = 2.85%Portfolio commentThere were no outright sales or purchases. The top contributors toperformance were $NVIDIA Corp(NVDA)$ and $Applied Materials(AMAT)$ . There were no detractors from performance.ImageHow do I weight the stocks in portfolio? Based on free float market cap?I aim for equal weighting. New cash is allocated to best value - currently $Fortinet(FTNT)$ and AMAT. The market does the rest.https://twitter.com/long_equity/status/1763335522313998604
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03-01
Thread of quarterly net new ARR from software companies
Thread of quarterly net new ARR from software companies who reported this week. Sometimes companies report ARR, other times I'm multiplying quarterly subscription rev x 4 1.Snowflake $Snowflake(SNOW)$ Image2.Zoom $Zoom(ZM)$ Image3.Workday $Workday(WDAY)$ Image4.Zuora $Zuora(ZUO)$ Image5.Zscaler $Zscaler Inc.(ZS)$ Image6.Veeva $Veeva(VEEV)$ Image7.Elastic $Elastic N.V.(ESTC)$ ImageZscaler quarter:- $525m rev (+35% YoY) vs $506m consensus (4% beat)- $535m next Q guidance vs $530m consensus (1% beat)-
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03-01
No stock in the portfolio has done better than COIN
There’s a randomness to building any investment portfolio. We can do the same amount of work on two stocks, build the same conviction, and arrive at wildly different outcomes for reasons that are out of our control.As I’ve built out the Asymmetric Portfolio, this randomness has been in full view. On the downside, companies I love like $Portillo’s Inc.(PTLO)$ ’s have performed well operationally, but have lost money on the stock market. And stocks that I’ve been less certain about like $Crocs(CROX)$ have crushed the market.No stock in the portfolio has done better than $Coinbase Global, Inc.(COIN)$ , which is up 215% since the Coinbase Spotlight article was publis
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03-01
RTX Capitalizes on Secular Trends to Drive Dividend Growth
2.6% Dividend Yield should grow with earnings.Increased military spending by the US and NATO allies, driven by geopolitical tensions, is expected to fuel sustained growth in RTX’s defense segment.As commercial aviation recovers and aircraft average age ticks up, RTX stands to benefit from both new equipment and overhaul services.$5.5 billion in free cash flow generated in 2023 and an estimated 16.7% CAGR in free cash flow to 2025 provide a solid foundation for returns and expansion.A 12% year-over-year growth in backlog, now at $196 billion, and a book-to-bill ratio of 1.28x for 2023 indicate strong future revenue potential across all segments.Investment Thesis $Raytheon Technologies Corporation(RTX)$ , is an American defense contractor and aviatio
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03-01
Why did CEO sell SNOW?
The $Snowflake(SNOW)$ conversation got a little out of hand yesterday.A lesson I learn again and again is to ask more questions when the CEO sells/leaves.I am not a SNOW expert but here are some facts:P/S ratio: 26xOperating margin: -39%SBC/Revenue: 42%!!!!Just sayin'Snowflake MetricsLet's celebrate some wins today!🥳📈 What investing wins do you have that you're proud of right now? Ticker, holding period, and why do you love it?https://twitter.com/TravisHoium/status/1763228134537568757
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02-29
Just started trading futures in February after much procrastination. Not sure is it beginner’s luck but thank God for 57 green trades and 20% ROR in February. Looking to scale up my trade size in March 🤩
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03-01
Here is my Feb result. Not bad still got quite a good earning from trading of options. I trade mostly on the selling of put/call options to earn premium and trading of shares. Please give me a like to support me to have such a good earning. @Ronald37 @LMSunshine @Danielnkl @吴桂利 @pfitz @顶底之星 @Fenger1188
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03-01
Spot Blockchain ETF Catalyst For Bitcoin Push To $100K
Bitcoin have stayed above $60,000 level at the time of writing and we are still seeing an uptrend from Coindesk indicator. Bitcoin Ordinals protocol in January 2023 The release of the Bitcoin Ordinals protocol in January 2023 led to a significant increase in the number of inscriptions on the BTC network. This surge in activity also resulted in a noticeable increase in transaction fees, tons of in-fighting among small blockers, and billions of inscriptions across the blockchain landscape. The Ordinals protocol on the Bitcoin network is a process for numbering satoshis, giving each satoshi a serial number and tracking them across various transactions in a process called “inscription”. Thus, the ordinals protocol allows users to make individual satoshis unique by adding this ex
TOPTaurus Pink: [Proud] [Proud]
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03-01
Wow surprise rise from AMD. $Advanced Micro Devices(AMD)$
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01-21
Analyzing the 11 New Bitcoin ETFs: Which One Stands Out for Investors?
In a significant move, the U.S. Securities and Exchange Commission approved 11 Bitcoin ETFs last week, sparking increased participation from institutional and retail investors. On the first day of trading, these new US spot Bitcoin ETFs saw a substantial volume of $4.6 billion, as per LSEG data.Understanding Spot Bitcoin ETFs: Spot Bitcoin ETFs, starting trading on U.S. exchanges on January 11, 2024, directly track Bitcoin's price by holding the cryptocurrency itself. This differs from futures-based Bitcoin ETFs that have been trading since 2021.Choosing the Best Spot Bitcoin ETF: Selecting the right spot Bitcoin ETF involves considering factors like expenses, assets under management, and liquidity. Notably, expense ratios play a crucial role in decision-making. Newcomers are making effort
TOPis that black rock ticker right in your table? ibit vs ibtc?
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03-01
Q: What is Zscaler (ZS) Q2 2024 Earnings Call Transcript Summary?
TigerGPT Answer: Here are the specific viewpoints from the Zscaler Inc.(ZS) earnings call: Bullish Points: 1. Revenue grew by 35% year over year. 2. Billings grew by 27%. 3. Customer base spending $1 million or more grew by over 30%. 4. Operating profit more than doubled year over year. 5. Free cash flow margin reached a record for Q2. 6. Record first-half total bookings with nearly half coming from new logo customers. 7. Strong federal quarter with strength in upsells to cabinet-level agencies. 8. Customer interest in Zscaler Zero Trust platform driving bookings. 9. Appointment of new chief revenue officer to scale business. 10. Expansion of go-to-market initiatives and account-centric sales motion. Bearish Points: 1. Ongoing challenging macro envir
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03-01
Far East Hospitality Trust's 2H FY23 Result Review
$Far East HTrust(Q5T.SI)$ Basic Profile & Key Statistics Key Indicators Performance Highlight Gross revenue, NPI and the income available for distribution increased YoY mainly due to higher income from hotels, serviced residences and commercial premises. Revenue per Available Room REVPAR has been on the rise for both hotels and serviced residences since the reopening of borders in April 2022. Hotel REVPAR has bounced back to 95% of pre-COVID levels, while REVPAR for serviced residences is significantly higher than pre-COVID levels. Related Parties Shareholding REIT sponsor, manager and directors of the REIT manager hold a relatively high proportion of shares. Lease Profile WALE is long with no major lease expiries in the next 4 years. Howeve
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03-01
I love the disruptive optionality on the blockchain
COIN $Coinbase Global, Inc.(COIN)$ - Held since shortly after IPO, added more in early 2023. Added to the Asymmetric Portfolio in June 2023.- I love the disruptive optionality on the blockchain and its status as the "adult in the room".Keep in mind: Bear Stearns failed in March 2008 when unemployment was 5.1%Lehman Brothers Failed in September 2008 when unemployment was 6.1%The stock market bottomed in March 2009Unemployment peaked in October 2009There's a lag between the catalyst and the outcome.Let's celebrate some wins!🥳📈 What investing wins do you have that you're proud of right now? Ticker, holding period, and why do you love it?What mistakes did we make in 2021?1. Paid high P/S multiples for unprofitable companies.2. Overlooked high sales, m
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02-28
I agree with the governments sponsorship fee Taylor Swift's tour could potentially boost tourism income in Singapore, as her concerts tend to attract large crowds of fans from various countries. These fans may travel to Singapore specifically to attend her concerts, contributing to the local economy through spending on accommodations, dining, transportation, and other activities. Additionally, high-profile events like Swift's tour can generate publicity and media coverage for Singapore, further promoting the country as a tourist destination. I would not personally attend a concert.
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03-01
🚀Tell us your tricks for creating wealth on the market!
Hi, Tigers!Welcome to Daily Discussion! This is the place for you to share your trading ideas and win coins!Click here to join the Topic & Win coins >>[Rewards]We will reward you with 50 Tiger Coins when you share your knowledge about stocks and markets here, depending on quality and originality.[Winners Announcement:29 Feb]1.Here are the 10 Tigers whose post has the best quality & interaction yesterday:Congratulations on being offered 50 Tiger Coins!Snowfla
TOPWhat news/movements are worth noting in the market today? Any stocks to watch? Do you have any trading plans? Is there anything you would like to share about your trades today?
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03-01
XLF Financial Sector ETF - A Slow and Steady ETF
🌟🌟🌟I am a long term investor of $Financial Select Sector SPDR Fund(XLF)$ as I believe that XLF is the bellwether of the US economy and will continue to grow slow and steady in the future. In just 1 trade I gain instant access to the Top Financial Institutions in the US. The Top 10 holdings include $Berkshire Hathaway(BRK.B)$ , $JPMorgan Chase(JPM)$
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