Hello everyone! Today i want to share option strategies with you!1.Was hoping $Tesla Motors(TSLA)$ would continue down from yesterday to end the week, but didn't get our wish. Such is life. All good. Sticking to the plan ... sold puts - Oct 4 exp 225 strike.Will roll up the strike to capture more premium depending on what TSLA does next week.2.Trying something new here when it comes to optionsTrading ... never traded a $Cboe Volatility Index(VIX)$ butterfly before, so testing out the waters. Playing a potential spike in volatility as we get closer to the election.Executed a buy-write-buy 1x2x1 butterfly trade- Bought the Nov 20 $18 calls- Sold the Nov 20 $22 calls- Bought the Nov 20 $24 callsMax loss aroun
TSLA, HD, SPY, MSFT& HIMS Enjoy Great Potential to Buy!
Hello everyone! Today i want to share some technical analysis with you!1. $Hims & Hers Health Inc.(HIMS)$ Hard to argue with that revenue growth.2. $Microsoft(MSFT)$ Seeing Double 👯 3. $Tesla Motors(TSLA)$ First monthly close above trendline resistance from all-time highs.Mic drop. 🫳🎤4. $Home Depot(HD)$ Now that is a nice looking cup of joe. ☕️ 5. $SPDR S&P 500 ETF Trust(SPY)$ The S&P 500 has delivered its best year-to-date performance through September since 1997.What a time to be a bull. 🐂 Follow me to learn more about analysis!!https://x.com/TrendSpider
Hello everyone! Today i want to share some trading ideas with you!!I believe these 3 companies will be the crucial and dominant players in the next Industrial Revolution 👇🏼1. $NVIDIA Corp(NVDA)$ • They design GPUs originally intended for gaming, now integral to AI and machine learning applications, ranging from data centers to self-driving cars.2. $Taiwan Semiconductor Manufacturing(TSM)$ • They are the only manufacturer with sufficiently advanced factories to produce AI chips.3. $ASML Holding NV(ASML)$ • They hold a monopoly in lithography machines, essential for enabling the mass production of ultra-small, efficient chips critical for AI applications.2.Chinese s
Hello everyone! Today i want to share some trading skills with you!1.What is CAPEX? $SPDR S&P 500 ETF Trust(SPY)$ CAPEX is short for "Capital Expenditures."2.Cash Flow Statement Synonyms3.A stock isn’t a winner because its price is up this day, week, or quarter.A stock is a winner when it consistently executes against its opportunity, widens its moat, outperforms its expectations, and sets itself up for sustainable long-term growth.4.Accrual Accounting vs. Cash AccountingIf you invest, you MUST understand the difference:5.FUNDAMENTALS OF ACCOUNTINGSee more details in the infographic:6.Accounts Receivable Cheat SheetFollow me to learn more about analysis!!
Hello everyone! Today i want to share some trading skills with you!1.Steady growth wins the race:2.Owner-operators vastly outperformA study by J. Shulman showed that businesses that were founder-led outpaced the index by 7% annually.Skin in the game creates an alignment with the management team and the shareholders.Examples: $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , $Constellation(STZ)$ , $Berkshire Hathaway(BRK.B)$ 3.No brainer investment:Follow me to learn more about analysis!!https://x.com/InvestInAssets
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Tuesday 📈 $S&P 500(.SPX)$ had a 60+pt reversal higher after dropping near 5600. SPX 5800 test coming in the next 2-3 days. If it gets through we can see 5900 in October.Oct 2 5800C can work above 5851 $Tesla Motors(TSLA)$ held the 259 support level most of the day. TSLA to 271 coming this week. If TSLA gets through 271 we can see 300 in October270C is best above 259 $Meta Platforms, Inc.(META)$ to 579 in play this week. META through 579 can run to 600+580C is best above 574 this week2.Q4 2024 starts . $S&P 500(.SPX)$ is at all
Daily Charts - Cap-Weight vs Equal-Weight: Significant Disparity in S&P 500
1.Great Rotations-it's actually normal for EW to beat CW-relative performance is ticking up-follows major trend deviation-off key support levelImage2.Weight Watchers: the equal-weighted S&P500 has (by definition) 20% in the smallest 100 stocks of the index -- the cap weighted version is just 2% …meanwhile the top 10 swing a cap-weight of 34% vs just 2% for the equal-weighted!Image3.When Valuation Mean Reversion goes WRONG... Structural Shifts, new paradigms, and navigating pitfalls of value-investing in Global Equities:Imagehttps://twitter.com/topdowncharts/status/1840949981097701422
$Intel(INTC)$Doubled my position The other reason I forgot to mention in addition to bouncing off the 10 day(130 period on my 30 min) is we bounced within the massive volume shelf of 67 million shares. That kind of volume is typically where institutions were buying and typically good support and levels where they might add. Holding 2/3
I opened $Stellantis NV(STLA)$ ,### Why Stellantis (STLA) Is a Good Stock to Consider Stellantis (STLA) is a company that has quickly become one of the world’s largest automakers since its formation through the merger of Fiat Chrysler Automobiles and Peugeot S.A. in 2021. The company’s impressive scale, diverse portfolio, and strategic vision make it a compelling investment for those looking for growth and income. Let’s explore why **Stellantis** is a good stock to consider. --- ### A Global Automotive Powerhouse One of the key reasons Stellantis stands out is its **global footprint**. With 14 iconic brands, including Jeep, Chrysler, Fiat, Dodge, Peugeot, and Maserati, Stellantis has a diversified product portfolio that spans multiple region
I opened $iShares Russell 2000 ETF(IWM)$ ,Bought some iwm as it bounced off the 20 day simple moving average. The fed is cutting rates and that will be bullish for small cap stocks as they need to borrow money to grow and by having lower interest rates it will be cheaper for them to service their debt. The iwm is trialling the other indices and I believe they will catch up as interest rates go lower
I closed 1000.0 share(s) $Palantir Technologies Inc.(PLTR)$ ,Closed out this short position. I don't like holding a short position too long. It may be a wrong decision in the end but it matches my risk appetite. Not greedy.
Is DJT a good short. This is a hard one too say whith certainly as this share with no fundamentals value is ony got it's worth from the presedentual candies popularity. Whilst we reach a closer to the us election and the polls say Mrs Harris is more likely to be us presdent. However it is fare to note that polls in the us understate Trumps popularity due to the nature of his voters. If he loses however he will use the app more as he throws a fit like he did in 2020 claiming the election was stolen. So unless there is an upset like there was in 2016 the stock will dissappear by 2025
SPY selling off to start October d $SPDR S&P 500 ETF Trust(SPY)$ e to:❌ Iran and Israel fighting❌ PORT strikes in the US❌ Election uncertainty looming❌ Contracting economy + weak labour market❌ Seasonality and inflation possibilityThis is the biggest BUY THE DIP moment so focus on $Apple(AAPL)$$NVIDIA Corp(NVDA)$$Tesla Motors(TSLA)$ Image400% for swinging SPY puts overnight then adding SPY at bottom at $566 to $570+ SPY alerted reversal FREE for everyone to bank! ✅https://x.com/SuperLuckeee/status/1841166001704144930
$S&P 500(.SPX)$ - As highlighted last week, the separation from the higher Bollinger band in combination with overbought oscillator has brought declines to the 20DMA at the very least. Today we have a bearish crossover and the 5DMA was clearly lost.There is no reason to expect a bounce just yet, the oscillator should complete its bearish move, and as mentioned yesterday, the 2H chart had bearish clues that demanded caution.ImageSPX - 2 Hours Chart:The close yesterday did not match with the recent exhausted price action. The higher Bollinger Band was breached as zoomed in yesterday.Short timeframes are useful to find false breakouts, as indicated yesterday in the zoomed chart. $NASDAQ 100(NDX)$ and
$NASDAQ 100(NDX)$ - Hanging at the Point of ControlThe loss of the 5DMA is a rapid signal to consider the initiation of a bearish reversal. Today the candle lost also 10DMA.20DMA is a minimal bearish destination, the problem is the limbo that exists between the two volume shelves where that moving average is.On the other side, the oscillator suggests the move is not complete, and expecting a move to the oversold zone makes sense considering how weak is tech nowadays. 18500ish? $Invesco QQQ(QQQ)$$SPDR S&P 500 ETF Trust(SPY)$ Imagehttps://twitter.com/SmartReversals/status/1841220588133835117
Silicon Valley is being turned on its head.The model that's worked in Silicon Valley for decades is investing a little $$$ into lots of big ideas hoping 1 or 2 will 100x or 1,000x.It's asymmetric investing!Today, Silicon is betting massive amounts of money on equally risky bets that may only have 1x or 2x potential, at best.AI startups are burning billions building models that only lead to more losses and there's a line of sight to AI models costing $100 billion+. Is there a $10 trillion or $100 trillion outcome? That's the entire global economy, so probably not. $Meta Platforms, Inc.(META)$ has burned at least $60 billion on Reality Labs. Let's say half of that is leading to Orion AR glasses. Those glasses won't be a commercial product for ~5 ye