552
General
Terra Incognita
·
04-21
I closed $AXP 20240419 245.0 CALL$  ,ANF: this is the 2nd leg of a bear call where i lost all the premiums from the buy call at $245 leg. The overall trade however I’ve collected full premium from this bear call spread after contract expired over 29 days. Premium collection is $115 per contract over $500 maximum risk per contract since the 1st leg is sold call $240 and 2nd leg is buy call $245. The trade had been profitable from the get go as AXP didn’t go higher than $231.69 on 21st Mar which is the day I opened this trade. While it had been drifting slightly lower over the many days, the stock popped up >6% on 19th April on good earnings. Currently it’s retesting its peak of $231.04 so we’ll see what happened next we
AXP CALL
04-20 15:44
US20240419 245.0
SidePriceRealized P&L
Sell
Close
0.00-100.00%
Closed
American Express
I closed $AXP 20240419 245.0 CALL$ ,ANF: this is the 2nd leg of a bear call where i lost all the premiums from the buy call at $245 leg. The overal...
TOPHiTALK: $115 premium over $500 max risk?
2
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499
General
Terra Incognita
·
04-21
I closed $AXP 20240419 240.0 CALL$  ,AXP: collected full premium from this bear call spread after contract expired over 29 days. Premium collection is $115 per contract over $500 maximum risk per contract since the 1st leg is sold call $240 and 2nd leg is buy call $245. The trade had been profitable from the get go as AXP didn’t go higher than $231.69 on 21st Mar which is the day I opened this trade. While it had been drifting slightly lower over the many days, the stock popped up >6% on 19th April on good earnings. Currently it’s retesting its peak of $231.04 so we’ll see what happened next week. I’m still bearish bias on AXP so will decide how I trade this in coming weeks.
AXP CALL
04-20 15:47
US20240419 240.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
American Express
I closed $AXP 20240419 240.0 CALL$ ,AXP: collected full premium from this bear call spread after contract expired over 29 days. Premium collection ...
1
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246
General
Terra Incognita
·
04-21
I closed $YUM 20240419 140.0 CALL$  ,YUM: collected full premium of 1.05% over 59 days for this covered call on YUM. The stock had been largely ranging between $135 to $145 after moving up about 8% since last earning on 7th Feb. With the coming earning on 1st May on Q1 results, will monitor the direction of the stock. Likely will sell fresh covered call to capture the slight increase in IV as earnings approached.
YUM CALL
04-20 15:46
US20240419 140.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
Yum
I closed $YUM 20240419 140.0 CALL$ ,YUM: collected full premium of 1.05% over 59 days for this covered call on YUM. The stock had been largely rang...
Comment
Report
321
General
Terra Incognita
·
04-21
I closed $GDX 20240419 38.0 CALL$  ,GDX: this is the 2nd leg of a bear call where i lost all the premiums from the buy call at $38. The overall trade however I’ve collected full premium from this bear call spread after contract expired over 10 days. Premium collection is $24 per contract over $200 maximum risk per contract since the 1st leg is sold call $36 and 2nd leg is buy call $38. gold and gold miners showed signs of topping in the short term after hitting $2431 an ounce before reversing sharply. The demand for gold are still high, and long term I think gold will still move higher. The bear call spread trade was to capitalise short term weakness and managed to collect some profit over this trade.
GDX CALL
04-20 15:47
US20240419 38.0
SidePriceRealized P&L
Sell
Close
0.00-100.00%
Closed
VanEck Gold Miners ETF
I closed $GDX 20240419 38.0 CALL$ ,GDX: this is the 2nd leg of a bear call where i lost all the premiums from the buy call at $38. The overall trad...
Comment
Report
2.58K
General
Terra Incognita
·
04-21
I closed $GDX 20240419 36.0 CALL$  ,GDX: collected full premium from this bear call spread after contract expired over 10 days. Premium collection is $24 per contract over $200 maximum risk per contract since the 1st leg is sold call $36 and 2nd leg is buy call $38. gold and gold miners showed signs of topping in the short term after hitting $2431 an ounce before reversing sharply. The demand for gold are still high, and long term I think gold will still move higher. The bear call spread trade was to capitalise short term weakness and managed to collect some profit over this trade.
GDX CALL
04-20 15:51
US20240419 36.0
SidePriceRealized P&L
Buy
Close
0.00+100.00%
Closed
VanEck Gold Miners ETF
I closed $GDX 20240419 36.0 CALL$ ,GDX: collected full premium from this bear call spread after contract expired over 10 days. Premium collection i...
2
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571
Selection
Value_investing
·
04-22

Can MDT Regain Its Growth Momentum?

$Medtronic PLC(MDT)$ is a medical device stock that covers over 150 countries and sells products for over 70 different diseases. It's truly a core holding for healthcare investors. But the stock has been in a slump, with its share price falling 8% over the past five years.Now, investors in Medtronic are faced with a choice: buy, sell, or hold?Can MDT regain its growth?One of the reasons this medical device stock has been languishing is its lackluster growth in recent years. Over the past five years,, Medtronic's average quarterly revenue growth has been less than 2%, which is difficult to attract growth-oriented investors. But Medtronic's future revenue growth can still be expected to accelerate. The company is actively developing innovative new pr
Can MDT Regain Its Growth Momentum?
TOPBellaFaraday: I'm quite impressed with the level of detail and analysis.
1
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881
General
TechnicalHunter
·
04-22

MARA CHART UPDATE: Target $45

$Marathon Digital Holdings Inc(MARA)$ CHART UPDATE: Similarities between 2021 vs now are Incredible. RSI in downtrend, until it wasnt... Expansion- Pullback- Expansion Pullback to .38 fib post the first expansion Price hovering around 30week SMA IF TRUE big move is around the corner. Target $45 If you enjoy my analysis, dont sleep on the & retweet to share with others. @Prof_heistRead more>>
MARA CHART UPDATE: Target $45
1
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916
General
WealthSquad
·
04-22

$S&P 500(.SPX)$ MELDOWN! Fear is a buy

$S&P 500(.SPX)$ MELDOWN! I will stand by this statement, "We are in a bull market and we are currently seeing a short term correction. Fear is a buy" • RSI falling under 50 and Bears keeping the bear gap open for over the week, both cues worked out perfectly to judge the weekly break down on SPX • Looking at the RSI we are definitely at an over sold level, but it is not a cue to buy the dip for short term trading. • Long term strategy remains on elevated $Cboe Volatility Index(VIX)$ (CSPs) • MACD and RSI currently are in full control of the bears.• This market leaders are Semis, and when the leaders are selling the sentiment in the market cannot stay opposite. • I understand everyone is looking for tha
$S&P 500(.SPX)$ MELDOWN! Fear is a buy
1
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896
General
TechnicalHunter
·
04-22

Do you think TSLA can Hold above $140 with all the price cut news?

Everyone wants this mother of all trendlines to HOLD it sits at $140. Reporting earnings on Tuesday-It needs a catalyst Do you think it holds? $Tesla Motors(TSLA)$ Image
Do you think TSLA can Hold above $140 with all the price cut news?
TOPCashCity: TSLA cut its prices in EU, China and US. It will report bad earnings for sure
1
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369
General
EliteOptionsTrader
·
04-22

OptionTrading Strategies: NVDA, AMD& .SPX

Hello everyone! Today I want to share some trading strategies with you! Hope it can help you!1. $NVIDIA Corp(NVDA)$ Trade Idea: Apr 26 730P Trigger: Under 770 Target: 730 Stop: 778 Big sell-off last week. Puts can work under 770 as a day trade this week for a move towards 730.Image2.Trade Idea: Apr 26 140P 💡 Trigger: Under 147 📉 Target: 140 🎯 Stop: 151 🛑 AMD under 147 can test 140, 133 next. Possible bottom can form around 130-133. Puts under 147 can work this weekImage3. $S&P 500(.SPX)$ is down 5.8%+ since the beginning of April. SPX failed to defend 5000 this past week. We can see one more dip towards 4900 before a short term bottom forms this week. If SPX dips near 4941 and holds we can see 5000 by
OptionTrading Strategies: NVDA, AMD& .SPX
TOPfuzzyoo: You really know your stuff when it comes to options trading.
2
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603
Hot
koolgal
·
04-22
🌟🌟🌟I am a long term investor of $TRACKER FUND OF HONG KONG(02800)$ which represents the Blue Chips stocks trading in the Hang Seng Index.  It is the oldest ETF in Hong Kong and the largest in Assets Under Management. The Top 10 holdings include $TENCENT(00700)$  HSBC, $Alibaba(09988)$  $MEITUAN-W(03690)$  AIA, China Construction Bank, China Mobile, ICBC, CNOOC and Bak of China.  Performance wise the Tracker Fund is down 2.9% in the past 5 days and has dropped 1.6% year todate.  However in 2

【🎁有獎話題】港股IPO回暖!恆指期貨幾時先能回暖呢?

@期貨茄哩虎
各位小虎們!週五美股在英偉達等AI科技股的大跌影響下,加上中東局勢有惡化的態勢,也開啓了下跌趨勢![Facepalm]港股方面,在修復萬六關口後,一直在萬六和萬七價格徘徊,在多板塊輪動、港股IPO回暖、中國證監會近期發佈對行合作措施等影響下,恆指期貨何時能回暖呢?一起來跟期貨茄哩虎來看看吧~~~[Smart]港股IPO回暖!截至2024年第一季度末,港股三大指數相較於1月低點,有一個超過10%的反彈,根據Wind數據顯示,2月20日至4月3日的30個交易日中,滬港通和深港通有29個交易日為淨流入。而2024年的港股IPO市場,較2023年同期也有一個不錯的轉變。根據港交所官網的數據顯示,2023年一季度一共有53家企業遞表申請IPO,而今年一季度增加至65家,同比增長近23%。截至目前,港交所處理的主板上市為105家,其中來自2024年收到的新申請為36家,而這些公司主要來自人工智能、醫療、消費等賽道。[Sly]首次遞表企業中,前有蜜雪冰城、滬上阿姨、茶百道、古茗等盈利情況可觀的消費企業,也有地平線、訊飛醫療等“獨角獸”。值得一提的是,地平線是今年截至目前港股遞表企業中估值最高的企業,估值大約在630億元,並且他將與另一家自動駕駛芯片獨角獸黑芝麻智能科技有限公司來爭奪“自動駕駛芯片第一股”的頭銜。根據Wind統計數據顯示,截至2024年3月31日,港股共有88家企業的申請狀態為“處理中”,而這其中,有86家為主板上市,2家為創業板。從行業分佈來看,軟件與服務行業數量最多,有25家,領先於其他行業,排名第二和第三的行業則是醫療保健設備與服務行業以及製藥、生物科技與生命科學行業,數量都是10家。[Serious]圖源:Wind、時代週報中國證監會發布對港合作措施!而在A股IPO審核越來越嚴格的環境下,許多國內企業在“折戟”A股IPO市場後,也開始探索港股IPO上市,比如大家熟悉
【🎁有獎話題】港股IPO回暖!恆指期貨幾時先能回暖呢?
🌟🌟🌟I am a long term investor of $TRACKER FUND OF HONG KONG(02800)$ which represents the Blue Chips stocks trading in the Hang Seng Index. It is the...
TOPfizzloo: I'm also a long-term investor and appreciate the consistent dividends.
12
Report
1.05K
General
DoTrading
·
04-20

"Tech Tumbles: AI Stocks Lead Market Plunge Amid Rising Inflation Fears"

Summary of Last Session Stocks, particularly AI-focused tech shares like $NVIDIA Corp(NVDA)$ and $SUPER MICRO COMPUTER INC(SMCI)$ , faced significant declines, with Nvidia dropping 10% and Super Micro plummeting 23%. $NVDA The tech-heavy $NASDAQ(.IXIC)$ fell 2%, marking its worst week since November 2022. Key Events of the Week - Bond yields rose, contributing to a risk-averse environment and prompting profit-taking in high-flying tech stocks. Rates - European electric-vehicle sales decline, highlighting market dependency on government support. - Rising tension in the Middle East drives oil prices higher, while gold remains near all-time highs amid macroeconom
"Tech Tumbles: AI Stocks Lead Market Plunge Amid Rising Inflation Fears"
Comment
Report
925
General
orsiri
·
04-21

Navigating Earnings Season: Insights and Recommendations

Guiding through storms: Strategic navigation in volatile markets Amidst the whirlwind of this earnings season, the stock market rollercoaster has left many investors gripping their seats. Let's dive into the depths of recent market dynamics and strategic insights to help chart a course through these turbulent waters. Chip Sector Turbulence: The TSM & ASML Show Taiwan Semiconductor Manufacturing ($Taiwan Semiconductor Manufacturing(TSM)$) and ASML have sent ripples through the chip sector, contributing to recent sell-offs. Despite TSM's beat-and-raise performance, cautious future remarks caused a dip. TSM exceeded market expectations both in earnings and forward guidance, showcasing its robust market position. ASML, on the other silicon hand, mi
Navigating Earnings Season: Insights and Recommendations
TOPNeexio: Can help investors navigate the choppy waters of earnings season.
3
Report
810
General
SweetieLook
·
04-17
$Tesla Motors(TSLA)$   The recent announcement of layoffs at Tesla, resulting in the departure of over 10% of its workforce, has sent a clear signal of distress within the company. Financial Strain: Tesla's decision to cut its workforce indicates significant financial strain. This could be attributed to a combination of factors, including production challenges, declining demand for its vehicles, and heightened competition in the electric vehicle market. The layoffs suggest that Tesla is struggling to maintain profitability and may be facing cash flow issues. Market Sentiment: Investor confidence in Tesla has been waning, as evidenced by the stock's recent performance. The announcement of layoffs is likely to ex
$Tesla Motors(TSLA)$ The recent announcement of layoffs at Tesla, resulting in the departure of over 10% of its workforce, has sent a clear signal ...
TOPbubblyo: You've really covered all the key points.
1
Report
819
General
Omega88
·
04-15
Semiconductor stocks benefitting from CHIPS ACT Funding?  Recently, there's several news of semiconductor companies being awarded grants amounting to billions of US dollars to set up manufacturing plants in US. The key motivation behind the huge generosity from the US government is due to the severe semiconductor supply chain disruption and culmination of years of political wranglin to bolster US competitiveness in the semiconductor industry, which is viewed as essential to national and economic security. Particularly, US semiconductor manufacturing capacity has dropped from nearly 40% of global supply in 1990 to 12% today. This act is basically to limit China's rise in power; the funding recipients are prohibited from expanding semiconductor manufacturing in China or any countries t
Semiconductor stocks benefitting from CHIPS ACT Funding? Recently, there's several news of semiconductor companies being awarded grants amounting t...
Comment
Report
432
General
HelenJanet
·
04-21
I will not go with the market flow as I am a long term investor, I will try my best to invest in blue chip stocks with high dividends and always try to use auto-investing method to average down my cost price whenever the stock price has dropped below my cost price. Auto-invest starts with a very small amount from $2 which is very affordable for most small investors like me. Stock investment is not like gambling, we need to do alot of homework in order not to incur huge losses. Conducting thorough research like analyzing the financial performance of the companies & company fundamentals, be updated on the market trends & geopolitical factors are some of important factors in making stock investment decision. Reading several stock analyst's evaluation report of the stock as a reference

Will You Hold Firm or Go With Market Flow?

@Tiger_comments
After most bank stocks had a rough start, both $Taiwan Semiconductor Manufacturing(TSM)$ and $Netflix(NFLX)$ fell over 5% despite significantly exceeding earnings expectations, mainly due to weak guidance from these companies.$Tesla Motors(TSLA)$ and $Apple(AAPL)$ performance may not bring much surprise. $NVIDIA Corp(NVDA)$ this week is struggling to defend $850.The trend of continuing decline and a sharp drop after earnings seems inevitable.In this situation, would you go with the flow of the market to cut losses?Or are you a steadfast believer who will hold on?For example, Nvid
Will You Hold Firm or Go With Market Flow?
I will not go with the market flow as I am a long term investor, I will try my best to invest in blue chip stocks with high dividends and always tr...
1
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1.41K
General
KYHBKO
·
04-21

Earnings Calendar for the week starting 22 Apr 2024 - can Tesla dip after its earnings?

Earnings Calendar (22 Apr 2024) There are a few earnings of interest in the coming week. Personally, SAP, UPS, Tesla, Meta, Chipotle, Microsoft, Alphabet, Intel, ExxonMobil and Chevron are earnings of interest. Let us look at Tesla Observations Tesla's revenue grew from $3.1 billion in 2014 to $96.7 billion in 2023. The gross profit grew from $0.8 billion in 2014 to $17.6 billion in 2023. Operating profit started with a loss of $0.18B in 2014 and in the 2023 year achieved an $8.8 billion operating profit Earnings per share (EPS) started at -$0.16 in 2014 and ended 2023 with $4.30. Over a 10-year CAGR, revenue has grown 47.3% and assets have grown 46%. Free cash flow over the same. Has grown 144.1%. Personally, Tesla is a good company with strong fundamentals. There are also good
Earnings Calendar for the week starting 22 Apr 2024 - can Tesla dip after its earnings?
TOPMichaelPerez: 👍 Can't wait to see how their earnings will turn out!
3
Report
1.65K
General
KYHBKO
·
04-21

Market Outlook of S&P500 - 22 Apr 2024 ~ will the dip end?

Market Outlook of S&P500 - 22Apr24 Technical observations of the S&P500 1D chart: The MACD indicator is on a downtrend from the past week and this should continue into the coming week. Chaikin Money Flow (CMF) has hit below the zero line. This can be seen as a bearish signal with more selling volume. Note that there may be a reversal in this coming up as the volume trend seems to be changing direction. Moving Averages (MA). Both the MA50 line and the MA200 line are on an uptrend. The last candle is above the MA 200 line and below the MA 50 line. Thus, it could be read as bullish for the long term and bearish for the mid-term. Exponential Moving Averages (EMA). The 3 EMA lines have converged and started a downtrend. I have replaced Stochastic with CMF to incorporate consideration
Market Outlook of S&P500 - 22 Apr 2024 ~ will the dip end?
TOPZOE011: You make a good point about the technical indicators.
4
Report
500
Selection
KYHBKO
·
04-21

My Investing Muse (22Apr24) - layoffs, PCE, SPR, Middle East, Magnificent 7 earnings

My Investing Muse (22Apr24) Layoffs & Closure news Walgreens Boots Alliance is laying off another round of workers, marking the fourth time the struggling retailer has had to do corporate personnel cuts within a year. - Supermarket News Tesla is planning to lay off 300 temporary workers at its German plant near Berlin as part of plans to cut global staff, Business Insider reported on Wednesday, citing people familiar with the matter. - Reuters Citibank laid off 2,000 employees after a reorganization. Headcount at Bank of America, Wells Fargo, and PNC Financial, declined by about 2,000 jobs combined in the three months ended March 31. - Reuters Morgan Stanley Is Planning Biggest China Job Cuts in Years. About 50 investment bankers in APAC ex-Japan may lose jobs. China, HK bankers accou
My Investing Muse (22Apr24) - layoffs, PCE, SPR, Middle East, Magnificent 7 earnings
2
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473
General
Aaronykc
·
04-21
The best and safest way to profit from iv crush during earnings is to sell options, Either covered calls or cash secured puts, because of the uncertainty and big swings in price the premium received is much higher than when the stock is not reporting earnings.. Let us use $Tesla Motors(TSLA)$  as an example as they are reporting earnings next week. If you own 100 Shares of tsla and you are bearish you can sell a call option at the strike price you are comfortable selling the 100 shares. If tsla reports good earnings and the price rallies and expires above the strike of the call, you get to sell the shares at the price you want and get to keep the premium as well. If tsla reports bad earnings and the stock crashes you get to keep the full
The best and safest way to profit from iv crush during earnings is to sell options, Either covered calls or cash secured puts, because of the uncer...
1
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