1.67K
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09-17
I opened $COIN 20241018 140.0 PUT$ ,COIN: collect 2.3% premium on this cash secured put with strike at $140 which is 15% lower than current market rate. Contract will expire in 31 days on 18th Oct. $140 strike seems a good support after having the stock bounced off $146 on 6th Sept and also lower then the 5th Aug sell off. This should help to provide some additional buffer for the stock to move. Will monitor and adjust trade accordingly.
4.57K
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09-17
I opened $MU 20241011 80.0 PUT$ ,MU: collect 2.85% premium this cash secured put with strike at $80 which is about 10% lower than current market now. MU had came down almost 50% since the high made in June amidst downgrades from analysts. Capitalise on earning announcement on 25th Sept to sell options at higher premium. Believe most negative news had been baked in past few weeks and is currently at support.
822
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09-18
BABA, META, SQ, PLTR& QQQ Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Invesco QQQ(QQQ)$ Will rate cuts break us out of this 4.5 year ascending channel on the Nasdaq? 👀2. $Palantir Technologies Inc.(PLTR)$ Just how extended is Palantir? The stock currently trades +54% above its 200-day SMA, the farthest it's been since February. 🥵3. $Block(SQ)$ Largest insider buy in the S&P 500 during August? No surprise to see this playing out perfectly. 💰4. $Meta Platforms, Inc.(META)$ 8 months in the making. Will tomorrow be the day? 🤔5. $Alibaba(BABA)$ holding the weekly breakout, RP i
964
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09-18
AMD: Two Ways to Reach $1T Club
Hello everyone! Today i want to share some trading ideas with you!1.Here are two ways $Advanced Micro Devices(AMD)$ can join the $1T Club 🧐• AI Data Infrastructure: AMD is strategically positioning itself for a potential $1 trillion valuation by doubling down on AI data infrastructure, particularly with the development of the MI300x chip. This initiative targets a sector projected to grow at a 60% CAGR until 2028 -- placing AMD at the core of the rapidly expanding AI market. • The MI300x: The chip is designed to meet the high computational demands of AI applications, establishes AMD not just as a hardware provider but as a key player in the AI ecosystem. By integrating advanced AI capabilities into its EPYC server products -- AMD enhances its compe
485
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09-18
Trading Skills| How to Invest?
Hello everyone! Today i want to share some trading skills with you!1.EBITDA RatiosEBITDA is an acronym for Earnings Before Interest, Taxes, Depreciation & Amortization.Here are 5 key ratios to study: $Berkshire Hathaway(BRK.B)$ 2.What drives stock returns:1-Day: 📰News1-Quarter: 👩💼Analyst Ratings 1-Year: ↕️ Valuation Multiples5-Years: 📈Revenue/Profit Growth10-Years: 🧮Returns on Capital20-Years: 👥People / Culture3.Whenever you make an investment, write down:💸The reasons you bought it⚖️The valuation💎Your intended holding period👎What would make you sellThis information will be incredibly useful later4.Debt vs EquityFollow me to learn more about analysis!!https://x.com/BrianFeroldi
3.28K
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09-17
I closed 2.0 unit(s) $NKE STRANGLE 240920 CALL 80.0/PUT 70.0$ ,Strangle hit higher end strike at $80. Decided to not wait for remaining 3 days and just close and readjust the position and Re centre the strangle. Although with such a borderline touch, there is a chance of closing below 80, I already have several other strangles that are in similar positions. Nike I am still net bullish on it, it’s better to just readjust it and take some credit
NKE Strangle
09-17 21:39
US80.0/70.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 1.07 2 | -- Closed |
430
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09-18
Option Strategies Welcome the FOMC!
Hello everyone! Today i want to share some trading strategies with you!TRADE PLAN for FOMC Wednesday 🚨 $S&P 500(.SPX)$ 2 days of consolidation above 5600 this week. SPX if it gets through 5670 AFTER FOMC we can see 5800 this month5700C can work above 5670 $Meta Platforms, Inc.(META)$ held the 533 support level today. It can test 544 if theres a positive reaction to FOMC. META through 544 can run to 579545C is best above 533 $Netflix(NFLX)$ through 711 can run to 750+720C is best above 711 this weekFollow me to learn more about analysis!!https://x.com/EliteOptions2/status/1836195593506689131
1.13K
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09-18
PDD, SLV, GLD, BABA& TSLA Welcome the Recovery!
Hello everyone! Today i want to share some technical analysis with you!1. $Tesla Motors(TSLA)$ Compressing on the monthly candle chart.2. $Alibaba(BABA)$ Nearing a breakout on the monthly candle chart.3. $SPDR Gold Shares(GLD)$ Trading right at the 1.618 Fib extension of the September '11 - December '15 measured move.4. $iShares Silver Trust(SLV)$ A massive ascending triangle on the monthly candle chart.5. $PDD Holdings Inc(PDD)$ A massive volume shelf on the monthly candle chart.Follow me to learn more about analysis!!https://x.com/Jake__Wujastyk
2.70K
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09-17
I closed $Tesla Motors(TSLA)$ ,red hot tesla as we experience insane bullishness. rate cuts, 1st october delivery and 10.10 still holding huge position in tesla. monitor closely and buy the dippp
TOPwinzy: Time to ride the Tesla wave! Keep an eye out for any dips and grab them.
1.78K
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09-18
I opened $Huya Inc.(HUYA)$ ,Special dividend of $1.08 payable on 9th Oct. so taking into account if purchase price of $4.09, avg cost is ~ $3. Accumulate and sell CC for next month;)
721
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09-18
I opened 20 lot(s) $NVDA 20241004 104.0 PUT$ ,Chart moved as expected. Moved sold Put diogonally forward and upward from 38 days away to 17 days, and from strike price 100 to 104. Aiming for higher premium rate with higher volatility while market reacts to FED decision tomorrow.
NVDA PUT
09-18 00:25
US20241004 104.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.17 20Lot(s) | -- Closed |
4.72K
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09-18
I closed $Abercrombie & Fitch(ANF)$ ,ANF: bought back portion of ANF at $133 to reduce my short positions as market reverses towards mid day. My holding average for the shorts were around $140 so earn about 5% per share. Revelation of former CEO holding massive secs* party with male models on ANF $$$ wasn’t widely covered in financial media. ANF is named as one of the defendants among many civil lawsuits from these former victims.
ANF
09-18 02:14
USAbercrombie & Fitch
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 133.00 | +4.85% Closed |
3.05K
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09-18
I opened $American Express(AXP)$ ,AXP: short additional shares of AXP as continue to accumulate positions on AXP as continue to test all time high. Momentum is very strong with this counter so might take a while for fresh catalyst to surface and turn the story around.
2.19K
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09-18
I opened $UBS Group AG(UBS)$ ,I opened $UBS Group AG(UBS)$ ,the only best swiss bank, with all those long bonds credit suiss holds, rate cut and they should benefit.
2.37K
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09-18
I opened $SPDR Gold MiniShares Trust(GLDM)$ ,buy more gold, rates cut, usd drop, gold up. accumulate more and some physical ones.
GLDM
09-17 22:29
USSPDR Gold MiniShares Trust
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 51.11 | +8.01% Holding |
646
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09-18
Gold Prices Fell Slightly, the Fed's Resolution is Coming!
Hello everyone! Today i want to share some macro analysis with you!1.Gold trading reminder: ‘horror data’ stronger than expected, gold prices fell slightly, the Fed's resolution is coming! $Gold - main 2412(GCmain)$Wednesday (18 September) Asian morning spot gold shock rose slightly, currently trading in the vicinity of 2572 U.S. dollars. Gold prices in the last trading day from record highs fell slightly to close at $2569.35, as the U.S. August retail sales monthly rate stronger than market expectations, the dollar and U.S. bond yields rebounded, while some traders will be more single profit-taking, for the Federal Reserve may make a decision to cut interest rates this week to make preparations. It should be reminded that the market has been
1.52K
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09-18
Fed Rate Cuts Drive Mortgage Rates Lower, Boosting Homebuilder ETFs
In the context of the Federal Reserve's rate-cut cycle, the decline in mortgage rates has had a positive impact on the real estate market and homebuilder ETFs. Here is the latest analysis of mortgage rate changes and their effects on homebuilder ETFs:Mortgage Rate ChangesAccording to Freddie Mac, as of the week ending September 12, the 30-year fixed mortgage rate has dropped to its lowest level since February 2023, averaging 6.2%. This rate is lower than the four-week average of 6.34% and the 52-week average of 6.93%. Earlier this year, the 30-year mortgage rate was around 7%, but it has been steadily decreasing since late July. This trend is favorable for homebuyers, as lower rates reduce borrowing costs and stimulate market demand.The average rate for a 15-year fixed mortgage is 5.27%, a
1.08K
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09-17
Fed Rate Cut Dilemma: Will a 25 or 50 Basis Point Move Propel Markets or Trigger a Sell-Off?
As the Federal Reserve prepares for its highly anticipated rate announcement this Wednesday, market participants are faced with a significant dilemma: will the central bank opt for a 25 basis point (bps) rate cut, or could it go further with a 50 bps reduction? Traders have been ramping up their bets on the latter, with the CME's FedWatch Tool showing a 59% probability of a 50 bps cut, up from 43% just last Friday. This marks a crucial moment for both the Fed and investors, as the rate cut may either propel the markets higher or trigger an unexpected sell-off. The 25 bps vs. 50 bps Debate is more than just about the size of the rate cut; it’s about the underlying message the Fed conveys. If the central bank opts for a 25 bps cut, it signals a cautious yet optimistic approach, suggesting th
5.76K
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09-18
$NVIDIA Corp(NVDA)$
TOPLast session, 114.x to 117.x. Buyers grabbed up dip below $115 in a blink. Sellers sold off $117 in a blink. Limbo around $116.x bf more selloff to $115. Support Price Line is getting higher & higher. good sign. hopefully next is $117 & reaching $120 by end of this week after rate cut, bull in sight. [Grin]
742
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09-17
Why I Think Microsoft Could be More Ambitious
$Microsoft(MSFT)$ 's latest announcement of a $60 billion stock buyback program and a 10% dividend increase demonstrates the company's robust financial health and confidence in its future. The move, which replaces a similar buyback program from 2021, is a clear signal to investors that Microsoft remains committed to returning value to shareholders. On top of that, the stock has gained 31% over the past year, further solidifying its dominance in the market. But while I appreciate the shareholder-friendly gesture, I can’t help but wonder if there are better ways for Microsoft to invest its cash reserves, especially in innovation and expansion. MSFT Daily Chart over 1 Year Don’t get me wrong, I love seeing a company reward shareholders with buybacks
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