5.99K
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09-19
I opened $BABA 20240927 84.0 CALL$ ,4 out of 4 option placement for Call Broken wing strategy which takes out risk on one side. In this case it’s the “bearish scenario” or in my opinion the pull back. This strategy involves : * 1 Buy call above stock price * 2 Sell call at where u think the price may hit on expiry * 1 Buy Call slightly below ur Sell call. It’s a credit strategy with limited loss. Current stock price : $87.64 Buy call $91 strike : -$0.50 premium Sell call x 2 $85 strike : $3.33 and $3.35= $6.68 Buy Call $84 strike : -$4.05 Total received : $2.13*100 =$213
2.12K
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09-19
I closed 22 lot(s) $MANU 20240920 17.0 PUT$ ,Finally got rid of this stock after 1.5 years. Managed to dig myself from loss to profit using Options. Free up Margins to buy high quality stocks. lesson learned.
MANU PUT
09-19 23:03
US20240920 17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.75 22Lot(s) | -121.50% Closed |
TOPsingsongone 10: why did u buy it at that time?
1.22K
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09-19
I opened $Microsoft(MSFT)$ ,give some time for Microsoft to slowly climb back to its peak. A strong fundamental company and worth to hold.
442
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09-19
I closed $AI 20240927 25.0 CALL$ ,Totally unnecessary close but looking at price action and momentum, price seems to be reaching up towards $26-$27 region. Support on 50day EMA. A pullback could come but I will rather take my $$$ and see how.
23.39K
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09-20
BIG TECH WEEKLY | ETF Drama: Nvidia flips with Apple
Big-Tech’s PerformanceInterest rate cuts officially occurred, and to the surprise of investors. 50 basis points seems to be more than expected, in fact, also contains the July did not cut interest rates "compensation", but also indicates that it will focus on the shift from controlling inflation to promote full employment.Although the rate cut is regarded as the market's "cardiac needle", the market also opened the early "carnival mode", but Powell mentioned that the neutral interest rate may be higher than the pre-pandemic level, meaning that the future speed of interest rate cuts may be slower than the market expected.But can not be ignored is that the interest rate inversion is still with the recession between the existence of a positive correlation.Historical data show that since 1954,
815
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09-19
I opened $TSLA 20240927 265.0 CALL$ ,Sold covered call on tsla stock as is hitting resistance of 242. I sold at a very high strike of $265 which is a strong resistance as well and has a delta of 0.14 which means this contract has an 86% chance of expiring worthless. Tsla can easily rally 8% in a day so better to earn less premium and sell at a higher strike
2.13K
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09-19
I opened $Costco(COST)$ ,COST: continue to add new short positions on COST at $900. Stock had been consolidating about 3% below all time high. Believe $900 can a psychological resistance should market cool off a bit. Can go higher so enter only small positions.
226
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09-20
Breakout Review - CWCO, LH, RNW, RNA, JELD & MNSO
1. $Consolidated Water(CWCO)$ CWCO - Consolidated Water Co Ltd - smalecap company performance since long breakout: 2.75%.2. $Labcorp Holdings Inc(LH)$ LH - Laboratory Corporation of America Holdings - largecap company performance since long breakout: 3.25%.3. $ReNew Energy Global(RNW)$ RNW - Renew Energy Global PLC - midcap company performance since long breakout: 3.67%.4. $Avidity Biosciences, Inc.(RNA)$ RNA - Avidity Biosciences - midcap company performance since long breakout: 8.04%.5. $JELD-WEN Holding Inc.(JELD)$ JELD - JeldWen Holding - smalecap company performance since long
173
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09-20
Breakout Review - CNC, SBRA, HUT, GB & TNGX
1. $Centene(CNC)$ CNC - Centene Corp - largecap company performance since long breakout: 5.04%.2. $Sabra Health Care(SBRA)$ SBRA - Sabra Healthcare REIT - midcap company performance since long breakout: 8.94%.3. $Hut 8 Mining Corp(HUT)$ HUT - Hut Corp Common Stock - smalecap company performance since long breakout: 16.00%.4. $Global Blue Group Holding AG(GB)$ GB - Global Blue Group Holding Ltd - smalecap company performance since long breakout: 27.73%.5. $Tango Therapeutics Inc.(TNGX)$ TNGX - Tango Therapeutics - smalecap company performance since short breakout: -20.38%.https://x.c
1.50K
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09-20
I opened $Wynn(WYNN)$ ,I made an additional investment in Wynn stock, capitalizing on the recent Federal Reserve rate cut and overall market optimism. As growth sectors surge, consumer discretionary stocks like Wynn benefit from increased spending potential and market confidence.
1.96K
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09-20
Focus on the strongest tickers like TSLA, NVDA, AAPL & SPY
Don’t over complicate trading. We are in a massive bull market now.Focus on the strongest tickers like $Tesla Motors(TSLA)$ $NVIDIA Corp(NVDA)$ $Apple(AAPL)$ $SPDR S&P 500 ETF Trust(SPY)$ Then add dips with calls and stay long to your target 🎯SPY completely ripped to all time highs right after this HARAMI was formed on Sept 9.Bears tried to short it and now they have this pattern memorized.Bulls selling their SPY calls for 2500% winner after buying it for $0.05hope you’re celebrating with us 🥳🥳🥳https://x.com/SuperLuckeee/status/1836860399410421884
356
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09-20
$SPX - Back to the Higher Bollinger Band
$S&P 500(.SPX)$ - Back to the Higher Bollinger BandPrice is overbought relative to the oscillator, but we have seen rides with price action between the 5 DMA and the higher band as highlighted.The candle shows indecision and sits at $5705, a S/R level anticipated as target for a bullish reaction.Yesterday's shooting star is theoretically invalidated, since the recent close is above yesterday's high, but again, the candle shows indecision.Raising stops, but not reversal is confirmed yet.Imagehttps://x.com/SmartReversals/status/1836874198813397088
344
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09-20
$NDX - The Daily Candle as a Lonely Rider
$NASDAQ 100(NDX)$ - The Daily Candle as a Lonely Rider Nasdaq100 is the only index showing a gap below today's candle, looks like the MFI did need to reach overbought levels, unless the Bollinger Band rejects price at this level (in confluence with $19,891 - a Weekly S/R Level😉).When the 5DMA has been breached, a significant move has followed; it may be a good reference to manage risk. $Invesco QQQ(QQQ)$ $Cboe Volatility Index(VIX)$ $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2412(ESmain)$ $E-mini Nasdaq 100 - main 2412
772
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09-20
I opened 4 lot(s) $ALB.HK 20241128 97.50 CALL$ ,It’s crazy how the price broke out 52w high when everyone is all doom and gloom about it just 2 months back. Price could be reaching to 05/09/23 gap of $90.80. Selling CC at strike above my avg cost to earn some premium if price is to do any pullbacks.
ALB.HK CALL
09-20 10:09
HK20241128 97.50
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 2.13 4Lot(s) | -- Closed |
222
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09-20
$XLP-Consumer staples inversely linked to rates
$Consumer Staples Select Sector SPDR Fund(XLP)$ - Consumer staples have shown a strong inverse relationship with interest rates, approximately 90%, since June 2024.The consumer staples indices have been closely correlated with the 10-year Treasury yield, and this trend includes notable segments like HPC, Food, and Beverages.This indicates a significant strengthening in the bond-consumer staples dynamic compared to the past 20 years, where the correlation was primarily with 30-year Treasuries at around 60%.The educational content yesterday approached fundamental and technical analysis with a stock from this sector, and will continue next Wednesday with more. $E-mini S&P 500 - main 2412(ESmain)$
225
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09-20
Is Fed lagging behind more than ever in 30 years？
The market considers the Fed is lagging behind more than ever in 30 years.Despite the recent 0.50% reduction, the gap between the Fed's interest rates and the yields on 2-year Treasuries is the largest it's been in over 30 years. This indicates that the market anticipates additional rate cuts happening sooner than what the Fed has indicated.Let’s see $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $iShares Russell 2000 ETF(IWM)$ $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ Imagehttps://x.com/SmartReversals/status/1836819233679851782
93
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09-20
There are different approaches when there is a bearish setup
Good question: There are different approaches when there is a bearish setup.1) Close longs right away 2) Set stops determining S/R levels3) Wait until the bearish signal is confirmed, once there is a big decline.I personally use the second approach.About invalidation, it happens if there is a close above the high of yesterday, it looks obvious at this moment, so let’s see how the gap up acts when the market opens.This bullish reaction short term is likely now the macro indicators have to say the economy is in good shape.A new series of fundamental analysis has started, following the eCommerce leaders, check it out!The most important element about fundamental analysis is to study trends, and that is presented considering year on year variations in financial indicators, you can find them in
1.18K
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09-20
GM and NVDA Show Strong Bullish Trends
1. $General Motors(GM)$ Cruise is starting mapping in Silicon Valley again. This follows Phoenix, Dallas, and Houston and continues a slow march to scale the business.ImageThis will be an important step forward for Cruise in California. Don't be surprised of Silicon Valley gets scale and then the company goes to LA. San Francisco proper...will be a while.More than a year ago, I thought Cruise was the key to asymmetric returns for GM stock. Since then, shares are up 42.5%.2. $NVIDIA Corp(NVDA)$ Did you know, NVIDIA's P/S multiple is up nearly 20x in the last decade?Image https://x.com/TravisHoium/status/1836814181405782296
1.02K
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09-19
Yeah, I am the F1 race lover. I watch the races frequently but through the TV. I prefer to watch it online than offline because we can have a multi camera views through TV broadcast. For the driver, my favourite one will definitely be Charles Lecler, under Ferrari racing team. Ferrari is showing strong comeback in recent few races. The cars are still less competitive than McLaren but we are somewhere among the top. Go go Lecler and Ferrari! For SG stocks that might benefit from the F1 event will be $SIA(C6L.SI)$ for increased flights, $SATS LTD.(S58.SI)$ airport and catering services due to more tourists,
TOPBased on the news and articles I found, here's an analysis of the stocks you mentioned in relation to the F1 event: SIA (C6L.SI) - Singapore Airlines: SIA may benefit from increased flights and tourism during the F1 event in Singapore. However, please note that the COVID-19 pandemic has significantly impacted the airline industry, and the recovery trajectory remains uncertain. It is advisable to consider the overall market conditions and the airline's financial performance before making any investment decisions. SATS LTD. (S58.SI) - SATS is an airport and catering services provider. With more tourists expected during the F1 event, SATS could experience an increase in demand for its services. However, it is important to assess the company's overall financial health and industry dynamics before making any investment decisions. Grab Holdings - Grab is a ride-hailing and on-demand services platform. During the F1 event, there may be higher demand for transportation services, which could positively impact Grab's business. However, Grab is expected to go public soon, and investors should carefully evaluate the company's financials, competitive landscape, and regulatory environment before considering an investment. ComfortDelGro (C52.SI) - ComfortDelGro is a transportation company that operates taxis, private hire cars, and public transportation services. Similar to Grab, ComfortDelGro may experience increased demand during the F1 event. However, it is important to evaluate the company's financial performance, competitive position, and regulatory factors before making any investment decisions. Genting Singapore (G13.SI) - Genting Singapore operates integrated resorts, including the famous Resorts World Sentosa. While the F1 event may attract more visitors to the integrated resorts, it is important to consider the overall performance of the industry and Genting Singapore's financials before making investment decisions. Please note that investing in stocks involves risks, and it is crucial to conduct thorough research and analysis before making any investment decisions. The analysis provided is for informational purposes only and should not be considered as investment advice. Sources: F1 Night Race Coming! Stocks and Race Plan to Watch? Singapore Stocks Head for 17-Year High on Rate Hopes, Dividends Motor racing-Formula One statistics for the Singapore Grand Prix Motor racing-Baku and Singapore could be good for Ferrari, says Leclerc Risk Disclaimer: The information provided is for reference purposes only and does not constitute investment advice. Investing in stocks involves risks, including the potential loss of principal. It is important to conduct your own analysis and consider your risk tolerance before making any investment decisions.
5.11K
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09-20
🚀Show us your tips for making a fortune on the market!
Hi, Tigers!Welcome to Daily Discussion! This is the place for you to share your trading ideas and win coins!Click here to join the Topic & Win coins >>[Rewards]We will reward you with 50 Tiger Coins when you share your knowledge about stocks and markets here, depending on quality and originality.[Winners Announcement:19 Sep]1.Here are the 6 Tigers whose post has the best quality & interaction yesterday: @nerdbull1669 @J
TOP🌟🌟🌟Many Thanks @Daily_Discussion for your wonderful Tiger Coins 😍😍😍Congratulations to all my Dear Tiger Friends who have also won too 💐💐💐
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