To The Moon

The intrinsic value of Super Micro Computer Inc. (SMCI) is estimated to be $791.93 per share, based on the Discounted Cash Flows (DCF) model ¹. Here are some other key points about SMCI's valuation: - *Upside*: The current market price of $858.80 per share is higher than the intrinsic value, indicating a potential downside of 7.8%. - *Range*: The estimated intrinsic value range is between $533.84 and $1,616.54 per share. - *Valuation Summary*: The DCF model takes into account various factors, including growth rate, discount rate, and cash flows, to estimate the intrinsic value. - *Key Valuation Metrics*: The market capitalization is $50,282.74 million, beta is 2.51, and the enterprise value is $49,932.71 million. - *Discount Rate*: The cost of equity is 7.80%, and the cost of debt is 5.16%

$Direxion Daily FTSE China Bull 3X Shares(YINN)$ Finally I am vindicated.

$SoFi Technologies Inc.(SOFI)$ I have Sofi as part of my portfolio and what a bumpy ride it has been so far...earnings in jan jump but shorted and not able to hold, tank after convertible note offering, slowly climbing up again only to be dumped massively after last earnings.  Overall earnings were not bad but sofi needs a catalyst. Since management do their own cautious approach to lending that leaves only the fintech portion and they need a win by larger banks stepping on board. If that happens it will be one such catalyst. Until then I believe it will hover where it is now. 

I closed $SAM VERTICAL 240719 CALL 300.0/CALL 320.0$  ,Despite improvement in EPS and revenue, the performance seems like didn’t meet investors expectation, hence the share price is dropping. I got the direction wrong and hence decided to cut loss to salvage some seeds for other opportunities.

$SUPER MICRO COMPUTER INC(SMCI)$ If you read between the lines and the presentation deck, you will notice…margin decreased from 17.6% to 15.5%. Inventory build up. Less investment in R&D. And most important: SMCI operating cash flow in the quarter was negative $1.8 billion for the nine-month ended March 31, 2024

Ha! They don't have the cash. Tesla saw negative $1.5 billions cash outflow last quarter. And there will be more this coming quarter arising from all the recent actions of headcount reductions and shuttling down of operations like the Supercharger and the cancelling of the gigafactory.

$Fortinet(FTNT)$ Ridiculously high NEGATIVE P/B Ratio of -107. A SUPER BIG RED FLAG of a company DEEP IN DEBTS with little assets to cover. They have simply over geared in their greed to grow by borrowing at high interest that may stay high and over a long period crush FTNT.  FROM CHATGPT - A P/B ratio of -107 typically indicates that the company's book value is negative, which suggests that its liabilities exceed its assets by a significant margin. This is generally considered unfavorable as it implies financial distress or poor asset management.

$Palantir Technologies Inc.(PLTR)$  PLTR bull. The folks at Palantir have been working hard to ensure they trun a profit every quarter. It's hard to call the earnings unless you're an insider and even harder to predict how the market will react but the mid term potential of being included in an index would definitely be a bonus. June would be the month to watch. Good luck all! 

So employment gained last reported was terribly low while inflation rate lingered, that means Fed may cut rate soon but how soon? And will it even bring higher cost for employers to hire after the rate cut? If so, inflation will continue to rise much higher .. and what will happen to stock market then? It is already climbing at ridiculous rate as you can see even when Apple sales is down amid rising unemployment, so it is a matter of time things come crashing down.. wow.. for those with money they can hold onto the stock at that high but sudden selling pressure will definitely be something to look out for.. 

Hello everyone! Today I want to share some option stratgeies with you!1.Sold covered calls on $Advanced Micro Devices(AMD)$ - May 10 exp 170 strike. Will roll down strike to capture more premium later this week depending on where AMD is trading. Image2.Sold the $Walt Disney(DIS)$ May 24 exp 130 strike covered call on this spike up right now. DIS has seen rejection around the 123 level twice (earlier this year and then last time in Aug 2022). We actually hope it breaks through for earnings and challenges our 130 strike. 🤞🏽🙏🏽Image3.Took the optionselling trade on $Hims & Hers Health Inc.(HIMS)$ ... sold-to-open the May 17 exp $8 strike puts.Image4.Sold-to-open a

Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!The stocks are as follow: $Shopify(SHOP)$ another BANGER from the wedge breakout scan this weekend, showing relative strength into Wednesday's earnings report. 💪 Image $Marathon Digital Holdings Inc(MARA)$ running hard above the $20 pivot this morning, last up +18.50% We know when this thing gets going, it can MOVE. 🍋Image $PLBY Group, Inc.(PLBY)$ Group with quite the TTM Squeeze brewing ahead of Thursday's quarterly earnings report... Expect fireworks. 🎆Image $Snowflake(SNOW)$ bull RSI divergence starting to play out just one mo

Hello everyone! Today I want to share some technical analysis with you! Hope it can help you!1. $Marathon Digital Holdings Inc(MARA)$ Absolutely beautiful move to the upside over the last few days towards the upside target above. Image2. $Shopify(SHOP)$ Beautiful breakout.Image3. $NVIDIA Corp(NVDA)$ What's that saying? Volume shelf turned... ?Image4. $AMC Entertainment(AMC)$ Taking my chances here. Potential popcorn time. Pardon the pun.Image5. $Rivian Automotive, Inc.(RIVN)$ Falling wedge attempting to break out on the weekly candle chart. Plenty of time left in the week for thi

I opened $SMCI 20240510 915.0 CALL$  ,SMCI: sold new naked call on SMCI with strike at $915 which is set at 0.1 delta. Premium collection is 0.35% with expiry this Fri which is 5 days away is lower than previous weeks’ as the IV had lowered significantly.

Tesla development. Consider this. 1) Price war started failed. Tesla sales and margins fell Whereas the Chineses EV's are reporing better results.  2) Cybertruck is not contributing. The big promise hyped about is not deiverying. In production as well as quality. 3) Supercharging dominance, is strangely being dumped. Entire Supercharging team has been sacrificed.  4) Headcount massacre. Along with entire The Supercharging team, loads of other massive firings.  4) China trip at the risk of upsetting China's archbrival, India. 5) Now annoucement of acceptance of Dogecoin. Isn't Bitcoin already accepted? How does this help improve sale for Tesla? Have Musk run out of story to tell? Clearly the real situation has been hoing badly for Tesla and this was seen in the massive

Usually it is signal by Warren before putting in his investment and also telling Musk if he can prove to reduce accidents (according to Musk,  FSD can handle a car much more efficiently and effectively than a man does) then I think the next money poured into would be from Warren's firm! Humanoid and robotaxi would be the next top line for TSLA in the long run!

I closed $ALB.HK 20240627 60.00 PUT$  ,Closed for profits. Options are more volatile than holding shares, need to be more cautious. Still holding to Alibaba shares as still bullish on China market.