cpi came in hotter than expected. some analyst estimate only 1 rate cut instead of the 3 that fed officials suggested. the wars around the world seems to be expanding rather than abating. this is most likely due to a very old us president in position. relative to trump, Biden is indecisive and easily cajoled. this has resulted in high energy prices and oil above 80. $NVIDIA Corp(NVDA)$ scored a big rebound last night although us cpi is hotter than expected. according to its pnf it is still on an uptrend.$VanEck Semiconductor ETF(SMH)$ tracks the chip makers as well as the semiconductor industry. its pnf is also on an uptrend. however if you observe their candlest
$Olam Group(VC2.SI)$ https://www.spore-share.com/2024/04/olam-group-wow-today-seem-some-buying.html Olam Group - Wow! Today seem some buying activities spotted, she is up 3 cents to 1.23. High probability she will rise up to cover the Gapped at 1.26 and continue to rise up further toward 1.34. Pls dyodd. Olam Group - She is rising up to test 1.20 soon! A nice breakout smoothly would likely see her rising up towards 1.30 and above! Pls dyodd. Olam Group - Awesome! A nice breakout smoothly accompanied with high volume this is rather bullish and we may see her rising up to test 1.20 than 1.34 and above! Clearing 1.34 with ease we may see her testing 1.47 than 1.58. Pls dyodd. Olam Group - Nice Breakout at 1.08! She is looking gr
I opened 1 lot(s) $JEPI 20240621 51.0 PUT$ ,Sold a put for jepi at $51 as a strangle strategy for owning 100 shares or jepi and selling a call at $57 so here for 3 months take 0.09 of premium means I have around. 0.03 per month adding to the sell call of 0.45 for 3 months means 0.15 per month so on top of the 0.24 I am taking from jepi before tax I am also taking 0.15 extra
I opened $HOOD 20240426 16.5 PUT$ ,💘 Robinhood is quite an interesting ticker I spotted recently. It is not just playing in the financial services playground; they're swinging high with stocks, ETFs, options, gold, and a crypto twist on their Robinhood Crypto platform. What's got me leaning in is their dazzling expected revenue and earnings growth—12.7% and over 100% this year, and the earnings whispers have been getting louder and more optimistic, up 8.7% in just the last week. On its price action, its stock surged 8.2% over the past month, outpacing the broader market and showing its financial muscle. The chatter around their earnings? A solid bet with a +141% year-over-year jump to a $0.25 EPS forecast, and it’s been t
$Apple(AAPL)$In a technical analysis forecast that could signal a turnaround for Apple Inc., the charts are indicating a potential shift in momentum. The falling wedge pattern observed is suggesting a consolidation phase that could prelude a bullish reversal, aligning with the optimism surrounding the company's innovative trajectory.Technical analysts are eyeing a target of $180 by July 24, 2024, a notable ascent from its current position. This anticipated recovery to the $180 threshold represents a significant price movement for investors closely monitoring Apple's performance metrics.In the near term, traders and investors alike will be watching for signs of strength as the stock navigates through its current technical
I opened $DIS 20240503 113.0 PUT$ ,☃️ Disney’s recent performance, closing at $117.97 with a 0.53% increase, signals potential, especially when outperforming the S&P 500’s 0.15% rise. Over the past month, Disney has seen a 4.49% rise, contrasting with the Consumer Discretionary sector’s 0.89% decline, which indicates a stronger market position. Looking at the financial outlook, Disney is expected to report earnings of $1.08 per share, representing a 16.13% growth year-over-year, and revenue forecasts suggest a 1.13% increase to $22.06 billion. The annual perspective is also promising, with projections of $4.66 per share in earnings and $91.4 billion in revenue. Considering these factors, Disney’s current PEG ratio of
Hello everyone! Today I want to share some option strategies with you!1.Sold-to-open $Snowflake(SNOW)$ Apr 26 expiration 140/135 put credit spread. The 140 level has stronger longer-term support than the 150 level that we're currently seeing keep SNOW alive.ImageImage2.Haven't done a $S&P 500(.SPX)$ trade in a while. Opened this trade up a few minutes ago. optionselling - STO Apr 10 exp 5135/5130 put credit spreadImageFollow me to learn more about analysis!!https://twitter.com/Selling4Premium
$Coinbase Global, Inc.(COIN)$COIN PE is based on the 3 quarters of negative earnings and Q4 of $1.02 during 2023This explains why the PE is currently highQ1 earnings should be more than double Q4 based on trading volumes verified by simple google searches and several analytics2024 should really be an outstanding year for Coinbase !What’s more, I see $500-600 this year easyBears know this, but point to the high P/E so they can justify that their decision to short that likely caused them losses wasn’t completely crazy.BTW, COIN has come to rest smack dab in the middle of the Linear Regression Channel, indicating rising support, now at the 243 level. Keep your eyes on this..If coin continues in a wave like pattern
$Advanced Micro Devices(AMD)$Higher for Longer equates to the 10 year rising! If the 10 year only goes to 5% in the next two months I see AMD possibly testing the $160 level but it should hold the $170-$185 level until after the ER in a month. If the 10 year goes to 6% by the end of May then I see AMD testing the $120-$130 support level.The share price drop in AMD with a 6% 10 year will not be as bad as the general market implosion due to AMD being FCF positive and having more cash on hand than debt. In preparation for this financial implosion I have moved 80% of my portfolio into guaranteed funds.
Market React With Dip After CPI Surprise Fuel Rate Hike Fears.
We saw the market experienced significant declines on 10 April after the unexpected rise in the March Consumer Price Index (CPI) had its strong influence on traders and investors alike. Total CPI saw a month-over-month increase of 0.4%, surpassing the anticipated 0.3% rise. Similarly, the core-CPI, which omits food and energy costs, also climbed by 0.4% against the forecasted 0.3%. The increase in CPI numbers also led to Treasury Yields jump, with the 10-year note yield escalating from 4.35% to 4.54% and the 2-year note yield rising by 22 basis points to 4.97%. CPI Report Change Interest Rate Expectations There have been concerns regarding the Federal Open Market Committee's (FOMC) ongoing strict stance on monetary policy, the strong CPI report has heightened this concerns and cause inves
this week I am not sure but in the long term $Tesla Motors(TSLA)$ gonna to the moon the potential market for autonomous driving ride-hailing services is enormous,with estimates suggesting the global robotaxi market could exceed $2 trillion by 2030. tesla's entry into this market could open up new revenue streams and enhance the company's long-term profitability, likely viewed positively by investors.robotaxi services could increase the utilization of tesla's electric vehicles, making them more efficient and economicalthis could lead to higher resale values for tesla owners' vehicles, reducing total ownership costs further driving demand for tesla vehicles and servicestsla has formed a double bottomi think it's poised to g
Welcome to the Xiaomi rollercoaster, where smartphones are just the tip of the iceberg. As an investment sleuth, I'm here to unveil the hidden treasure trove that is Xiaomi ($XIAOMI-W(01810)$). Brace yourself for a journey beyond the ordinary, where numbers meet wit and innovation dances with insight. Exploring Xiaomi's Hidden Gems: Whispers of Wealth: Xiaomi's smartphone business, though a heavyweight in the ring, grapples with razor-thin margins thanks to cutthroat competition. However, lurking in the shadows is the IS segment, flaunting a dazzling 74% gross margin – a delightful surprise for profit-hungry investors. According to the oracle of DBS Bank, IS revenue is set to rise from 11% to 13% by FY26, painting a rosy picture for profitability
1. $Celsius Holdings, Inc.(CELH)$ Why can Celsius grow so quickly? 1. It leverages "co-packers" or bottlers to mix and bottle drinks. ie. no capex.2. It leverages distributors to get product from co-packers to retail.Celsius is a brand and a formula...just like Coca-Cola!Image2. $General Motors(GM)$ The first real communication from Cruise in months. "Cruise is resuming manual driving to create maps and gather road information in select cities, starting in Phoenix."3. $Coinbase Global, Inc.(COIN)$ & $Airbnb, Inc.(ABNB)$ Higher interest rates are a tailwind behind COIN and ABNB.ImageImagehttps://twitter.com/TravisHoium/
Lots of super successful companies went public with <$150m of revenue
Median LTM revenue at IPO for software companies is ~$185m. With median quarterly YoY growth rate >50%. Lots of super successful companies went public with <$150m of revenue ( $Shopify(SHOP)$$HubSpot(HUBS)$$Coupang, Inc.(CPNG)$$Zendesk(ZEN)$$MongoDB Inc.(MDB)$, etc). But you HAVE to be growing fastImageAnd to be clear - my point isn’t to disagree with gokulr. I agree wholeheartedly. I just wanted to present the dataThe bar has gone up, because the opportunity cost has gone up. 10 years ago there weren’t many software co’s you could own. Now, there’s many! And many who ar
No change as SPX remains set up to begin the [W4] correction as long as it remains below the 5265.There should be further upside to 5240, but that would expected to be sold before escalating the higher degree decline.A break above 5265 would warrant caution and bring uncertainty with CPI tomorrow.ImageWe were expecting price to produce a rally from 5173-5168 support $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ bounced there then bursted 30-35 points higher from that supportImageImagehttps://twitter.com/TriggerTrades/status/1777868599962583095
$S&P 500(.SPX)$ thoughts: Pending any surprise intraday change in direction the market is set to activate all three of my correction criteria for the first time since July 2023.It was 3950-4100 as my target. I closed my short on the 26th and posted price was “close enough” to end the trade.3/3 correction criteria on 🚨 🚨 🚨 I think the S&P 500 is set for a corrective move to 4800, and more likely 4500-4600. Hibernation season is over.Image
SLV iShares Silver Trust ETF - A Tactical Bet On the Rise of Silver
🌟🌟🌟While Gold prices have been rising recently, Silver has also followed. These 2 precious metals are a good hedge against high inflation. A big catalyst for silver demand is the energy transition to a low carbon economy. Silver is the best conductor of heat and electricity. Silver is a key material used in manufacturing EVs and solar panels. Silver can also be used as a safe haven asset like Gold in times of geopolitical conflicts and financial market downturns. $iShares Silver Trust(SLV)$ gives investors direct exposure to Silver as it holds the precious metal in secured vauts in London. As such, investors get exposure to Spot Silver. SLV is the largest Silver ETF with Assets U
SPTM - S&P 1500 ETF - An ETF To Weather Market Volatility
🌟🌟🌟A hot inflation print in today's Consumer Price Index cause the US markets to drop. Analysts say that a data dependent Feds may likely push back the timing of its first interest rate cut after CPI revealed that inflation rose sharply in March. Some analysts even believe that 3 rate cuts are off the table for 2024. In the midst of this market volatility, $SPDR Portfolio S&P 1500 Composite Stock Market ETF(SPTM)$ provides a low cost, great diversified way to ride the volatility ahead. SPTM tracks a market cap weighted index that covers the entire US market cap spectrum from small cap, mid cap to large cap stocks. The S&P Composite 1500 Index consists of stocks included in the S&P500 Index, the S&