10.16K
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06-30
US-Listed Companies: Global Revenue Distribution
10 of the 12 companies I invest in are listed in the US.But only 44% of their revenue is derived from North America. $Fair Isaac(FICO)$ has the most US exposure, while $KLA-Tencor(KLAC)$ has the least (27% China, 24% Taiwan, 18% Korea).You can be globally diversified just by owning US stocks. $Fair Isaac(FICO)$ $Novo-Nordisk A/S(NVO)$ $Constellation Software, Inc.(CONSF)$ $Microsoft(MSFT)$ $Cadence Design(CDNS)$ $MSCI Inc(MSCI)$
771
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07-01
Option Strategies: STZ, AMD, NVDA, SNOW& ZS
Hello everyone! Today i want share some option strategies with you! Hope it can help y!1. $Constellation(STZ)$ has earnings this week. Not many earnings plays to take an #Optionselling trade on, so this might be it for us.Earnings Date: Wednesday July 3 before market openExpected Move: 2.4%Trade Idea:▫️ Sell-to-open a 1x1x2 put ratio spread (buy 252.5, sell 250, sell 245)▫️ Sell-to-open a 1x1x2 call ratio spread (buy 262.5, sell 265, sell 270)Points To Consider:▫️ Previous earnings moves have been within +/- 5%▫️ Bottom of expected move range at 251 and top of range at 263▫️ 2X the expected move places lower bound at 244 and upper bound at 270▫️ 200EMA is at the 250 level▫️ Next strong support level below volume point-of-control around 235▫️ Resist
854
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07-01
BTC, SPY, NVDA, AAPL, GOOG& GME See Great Potential
Hello everyone! Today i want to share some technical analysis with you!1. $Alphabet(GOOG)$ about to have a hot girl summer?2. $GameStop(GME)$ ShortVol remains highly elevated. Ready for another round? 🪖3. $CME Bitcoin - main 2407(BTCmain)$ Are you ready? 🪙4. $NVIDIA Corp(NVDA)$ $Apple(AAPL)$ Historic 🐐5. $SPDR S&P 500 ETF Trust(SPY)$ Is the air getting a little thin up here? 🎈Follow me to learn more about analysis!!https://x.com/TrendSpider
547
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07-01
Trading Strategies: .SPX, TSLA& AVGO
Hello everyone! Today i want to share some trading strategies with you!1. $Broadcom(AVGO)$ Trade Idea: July 5th 1700C 💡Trigger: Above 1600 📈Target: 1700 🎯Stop: 1585 🛑IF AVGO can form a base above 1600 we should see 1712 this month. Calls can work above 1600 or 1648 this week2. $Tesla Motors(TSLA)$ Trade Idea: July 5th 205C 💡Trigger: Near 200 📈Target: 207 🎯Stop: 197 🛑IF TSLA can base above 200, it can see 216-224 next. Calls can work near 200 this week.3. $S&P 500(.SPX)$ just finished another week of consolidation under 5500. If SPX continues to stay under 5500, I'd be more patient. SPX under 5444 can drop to 5400. If SPX fails at 5400 we can see another 50 pt
TOPmcwood: Thanks for sharing the .SPX trade idea. [USD] [USD] [USD]
606
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07-01
Macro Analysis for Gold!
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2408(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Friday is also a weekly, monthly, quarterly, half-yearly closing day, gold daily, weekly, monthly all closed the cross, so the next variables of gold increased? Then how should we respond?Gold weekly and monthly collection of high crosses, indicating that the upper resistance still prevents the gold on the attack, gold D1 trend, head and shoulders top structure is obvious, or there are obvious signs of high top, unless the recent news stimulate the gold big yang line pulling up, or gold is still in the process of high top, at any time can not be tensed up again will be a plu
278
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07-01
Trading Strategies| Investing Wisdom
Hello everyone! Today i want to share some trading analysis with you!1.You will likely become wealthyA lifetime of prudent stock market investing is likely to yield great returnsInvesting in an index fundInves with low fees is the best approach for investors who want to build wealth on auto pilot.2. $Constellation(STZ)$ Software is a serial acquirer of niche software companies from Canada The business is led by Mark Leonard who owns ~7% of the company The stock has compounded by 36.6% annually since inception 📈3.Market crashes is a good opportunity to buy quality assets:Follow me to learn more about analysis !!https://x.com/InvestInAssets
675
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07-01
AMD, MARA, UBER, AAPL& MBLY Enjoy Upward Momentum!
Hello everyone! Today i want to share some technical analysis with you!1. $Mobileye Global Inc.(MBLY)$ The daily, weekly, and monthly setups are all bullish aligned. Not something you see a ton of. Potentially strong run-up into earnings later this month.2. $Apple(AAPL)$ If this is anything like the other monthly breakouts, new highs are likely in play.3. $Uber(UBER)$ A pretty incredible case study on the anchored VWAP flipping from resistance to support since March.4. $Marathon Digital Holdings Inc(MARA)$ Leave it until price is at the apex of the symmetrical triangle at the volume shelf for Bitcoin to start moving up.
315
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07-01
S&P 500 Rises, But Pharma Stock ABBV Outpaces
Since the Fed started hiking interest rates in 2022, pharma stocks in the US market haven't been the talk of the town. Their reliance on high-risk innovations to create shareholder value is the core reason.But $AbbVie(ABBV)$ , a pharma stock, is an outlier. Over the past 12 months, its total return, including dividends, has hit 30%, even outpacing the $S&P 500(.SPX)$ 's over 27%.Now, the question is, can this pharma stock keep outperforming the market?Despite AbbVie's strong recent performance, its forward P/E ratio is still just 15.2, significantly lower than the S&P 500's 22.6.Why is AbbVie's stock so cheap? Well, it's undergoing a transformation in its product portfolio. With the sharp drop in
2.15K
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07-01
Energy Stocks Surge, Buffett: I Told You So!
Over the last five days, while the $S&P 500(.SPX)$ dipped 0.17%, and tech stocks took a steeper dive, down 2.23% in the $Technology Select Sector SPDR Fund(XLK)$, the energy sector was like a rocket, soaring 2.20% in the $Utilities Select Sector SPDR Fund(XLU)$.Let's talk about some of the big winners. $Baker Hughes(BKR)$ shot up 7.25%, $Exxon Mobil(XOM)$ gained 4.60%, $Diamondback(FANG)$ and $Marathon Oil(MRO)$ both surged 4.28%, and $EOG Resources(EOG)$
1.88K
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07-01
$Chewy, Inc.(CHWY)$ He's backkkkkkk! Roaring Kitty, aka Keith Gill, files an SEC 13G for Chewy, disclosing that he now holds 9,001,000 shares of $CHWY, or 6.6% of the company. He identifies in the SEC filing as “not a cat”.
8.48K
·
06-28
I opened 2 lot(s) $NKE 20240816 70.0 PUT$ ,Nike plunged after earnings. The response seems disproportionate to the earnings report. Drop seems excessive. Sell puts at delta 15 to provide more buffer in the event it drops further. Attempting to catch a quick reversal. High risk play. May take a while for reversal to happen
TOPIs 70 too high? I think next week still will drop.
276
·
06-28
I opened $CLSK 20240726 14.5 PUT$ ,I opened $CLSK 20240726 14.5 PUT$ ,Selling more puts on Bitcoin weakness. Managed to sell at peak price for today too. $14.5 is a good price to be assigned with CLSK, the 2nd best Bitcoin miner with loads of upside potential 🙌🙌
TOPwhich is the best then? haha
4.61K
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06-28
I opened $PLTR 20240802 25.0 PUT$ ,Bought a put at resistance of $25.50 to hedge my positions. This was very strong resistance previously so I’m doubtful that it will break easily. My puts will gain in value if price drops , my stock will gain in value if price rises it’s like buying insurance for my shares
PLTR PUT
06-28 23:42
US20240802 25.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 1.06 | -- Closed |
3.05K
·
06-28
I closed $TSLA CALENDAR 240705/240628 CALL 187.5/CALL 187.5$ ,Decided to roll for another week to collect some change not wanting to miss the EV rush to 205/210 next week.
TSLA Calendar
06-28 23:37
US187.5/187.5
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -1.20 | -- Closed |
TOPWill tsla still go up?
1.12K
·
06-29
I closed $Apple(AAPL)$ ,Sell on good news buy on bad news has been a winning formular for apple
412
·
06-29
I closed $Schwab US Dividend Equity ETF(SCHD)$ ,Shifting more to money dividend counters like jepi and QYLD
SCHD
06-29 00:20
USSchwab US Dividend Equity ETF
| Side | Price | Realized P&L |
|---|---|---|
| Sell Close | 77.83 | -5.43% Closed |
3.98K
·
06-29
I opened $Alibaba(BABA)$ ,For my bull put spread, my short put was assigned and I am owning 100 shares of BABA. This is my first time that I am assigned shares 😃. However, I have no intended to keep the shares for investment. I wanted to exercise my long PUT option but was not able too. I just learn that the latest date for me to exercise the long PUT option is 1 day before expiry. Anyway, for the assigned shares, I will be executing the wheel strategy to recover my lost 😊 let’s see how this goes.
TOPcan not exercise the long PUT on the expiry date?
481
·
06-29
I opened $Luckin Coffee Inc.(LKNCY)$ ,Buy the dips again. Wishing it go back to $38.88 someday. Manipulation at its best.
1.29K
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06-29
I opened $TSLA 20240705 240.0 CALL$ ,A volatile week ahead for Tesla Q2 delivery results. Building a strangle option position with large buffer to take advantage of the swing in share price regardless of positive or negative results.
TOPAre u holding tsla shares?
1.25K
·
06-29
I closed $PLTR DIAGONAL 240802/240628 CALL 23.5/CALL 23.0$ ,Rolled another covered call for a bigger credit and a higher strike price if the contract were to be assigned I will get to keep the credit and sell my shares at $23.5 then I will sell a put at the same strike. It’s the wheel strategy
PLTR Diagonal
06-29 01:13
US23.0/23.5
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -0.18 | -- Closed |
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