I opened $CLSK 20240913 12.5 CALL$ ,Pocket money, partial naked calls. CLSK seem to underperform MARA in recent weeks so I'd make do with whatever premiums there are as pocket money. Better than nothing 😀
I opened $NVDA 20240830 123.0 CALL$ ,💵 wheeling with a covered call with 1 day to expiration to exploit the maximum theta decay. Happy to relinquish stock if needed at cost basis
I opened $Dollar General(DG)$ ,DG: bought in some shares at $90 on the dip after it already corrected 25%. Seems like it can go even lower. Short term swing trading so will let go it goes back above. Earnings missed analyst expectations and the counter were heavily sold today. Catching the falling knife 😅
I closed 477.0 share(s) $Alphabet(GOOGL)$ ,I closed the position of 477.0 share(s) $Alphabet(GOOGL)$ ,As a saying goes “Keep the green hills and don’t worry about running out of firewood”. Liquidity is the king in the current market which is full of uncertainty, just like warrant buffet, he been selling and hoarding with tons of cash. There will be ample opportunities to buy back as Google is currently facing tons of issue and also faced resistance in share price increase. No doubt Google is the cheapest in terms of valuations, Google also have tons of issue which need to iron out which explains why Google under performed the major three indices. Paper loss = Actual loss, cut loss and buybac
I opened $Lululemon Athletica(LULU)$ ,Putting in an order before earnings release, big wager given the dismal news surrounding the stock. Still in for the long term despite the hiccups along the way, although their growth potential hinges on their ability to iron out these creases.
I opened $Dollar General(DG)$ ,Bought 20 shares in view of the huge drop today. Selling looks overdone even with the almost 20% reduction in forecasted earnings for the year
I closed $PayPal(PYPL)$ ,Took some profits from pypl as price is over bought and there’s bearish divergence forming on the rsi. So I used this opportunity to raise some cash as we are heading into a seasonally weak month. Markets might pull back which will be a great opportunity to buy stocks
Li Auto Faces Profit Pressure Despite Sales Growth
Overview: Global Markets at a Glance Global markets have experienced mixed performances recently, influenced by various economic and corporate earnings reports. Inflation concerns continue to loom, especially in the U.S., where the Federal Reserve's policies remain under scrutiny. In China, economic indicators have shown a slowdown, impacting various sectors, including the automotive industry. Amid this backdrop, Li Auto $Li Auto(LI)$ $LI AUTO-W(02015)$ , a prominent Chinese automaker, reported earnings that fell short of analyst expectations, despite strong sales figures. Sales Growth Amid Profit Struggles Li Auto's recent financial
$lululemon athletica (LULU)$, one of the worst-performing components of the $S&P 500 (.SPX)$ index this year, has rallied 4% after reporting Q2 results.Although it is not worth mentioning compared to its performance this year, but it is also a microcosm of the overall consumer sector.PerformanceTotal Revenue: $2.4 billion, up 7% year-over-year, and up 8% on a currency-neutral basis.Earnings per share: Adjusted earnings per share of $3.15, up 18 percent year-over-year.Gross Margin: Gross margin was 59.6%, up from 58.8% in the same period last year, primarily due to lower product costs and fewer discounts.Performance by business category:Women's apparel revenue growth of 6%Mens
still bullish on $SPDR Gold Shares(GLD)$ but when it rejected near all time highs yesterday, I took a short on XAUUSD to hedge my bullish position on GLD and managed to get a nice profit there from the drop while still holding my GLD position with trailing stops! :)
$NVDA VERTICAL 240830 CALL 110.0/CALL 112.0$ The marketplace is getting harder to please… Even with 4 consecutive quarters of triple digit revenue growt, yet NVDA share price is taken a beating.. This present a silver lining to buy and consolidate more during this dip. Looking forward to $130 and beyond
$ulta beauty(ULTA)$ reported its first earnings report after becoming Warren Buffett's newest position, and as overall results and guidance fell short of market expectations, it plunged 8% after hours, with investors exclaiming, "Did Warren Buffett look away?Performance summaryRevenue and profit missed expectationsTotal revenue came in at $2.55 billion, up 4% year-over-year, but still below market expectations of $2.6 billion.Net income was $252.6 million, down from $300.1 million a year ago.Earnings per share were $5.30, below analysts' expectations of $5.50.Store business draggedSame-store comparable sales declined 1.2%, below market expectations for 1.3% growth.This included a 1.8% decline in transaction volume and a 0.6% increase in customer u
$L3Harris Technologies, Inc.(LHX)$ 🚀🚀🚀 L3Harris Technologies (LHX): The Stock to Watch in the Defence Sector 🚀🚀🚀 Kia ora Tiger traders! Today, we’re diving deep into L3Harris Technologies (LHX), a powerhouse in the defense sector that’s been steadily climbing the ranks. I’m particularly excited about this stock, and not just because of its current performance, but because of its potential for the future. 🔍 Overview & Recent Performance • Current Price: $233.55 (+0.69%) • High: $233.98 • Low: $230.38 • Volume: 84.33K Shares LHX is showing strong momentum, with a steady climb from its opening at $233.50
$AAPL 20240920 230.0 CALL$ I closed this right at the start of open market but I could've let it run, however, I had it preset to sell in case I fell asleep 🤣. I then continued to play this call throughout the whole night and lost track of how many trades I made. I'll have to add them up later but my profits are an excess of $1500. 🍎 🍏 is the NEW market leader while Nvidia takes a breather! $Apple(AAPL)$ and $Tesla Motors(TSLA)$ were the top options for the night and I made a profit in $TSLA 20240913 215.0 CALL$ Also as well as
$TeraWulf Inc.(WULF)$ 🗞️📰🚨‼️ 🎯🎯🎯 WULF of Wall Street: TeraWulf Set to Dominate Bitcoin Mining 🎯🎯🎯 Kia ora Tiger traders! I am holding this stock so was excited to hear this news! TeraWulf is about to make serious waves in the crypto world with the launch of its new Bitcoin mining facility in September. This isn’t just another facility~it’s a 2-megawatt, liquid-cooled powerhouse poised to redefine efficiency in mining. But wait, there’s more: TeraWulf is in talks with a Magnificent Seven tech giant, potentially positioning itself as the tech-savvy miner of the future. 🪙⚡ 🚀 WULF Den Launch: A Major Milestone Nazar Khan, TeraWulf’s co-founder and COO, revealed in an exclusive Cointelegraph interview that the WULF Den is set to go live in September, w
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ added more during overnight trading. If institutions want to accumulate semiconductors, then we should be following suit. As I've mentioned in my previous post on SMCI, when just a few of the semiconductor stocks come into support, it is often a sign that we're nearing a swing low for a move higher. For SOXL, notice how it has come into this resistance trendline multiple times. When you knock on a door many times in a short span of time, it is usually indicative of a soon-to-happen breakout of trend. Why am I targeting 55? Because at the minimum, it would form that head and shoulder pattern that is indicative of sideways consolidation. Will rate cuts help these companies? Considering their