Hello everyone! Today i want to share some trading ideas with you!1.What is Deferred Revenue?Here's everything you need to know 👇 $SPDR S&P 500 ETF Trust(SPY)$ 2.Financial statement red flags.3.What is Dupont Analysis?Here's everything you need to know:4.Warren Buffett’s Financial Statement Rules of Thumb: $Berkshire Hathaway(BRK.B)$ 5.ROCE is a metric every investor should know.Here's a simplified overview:6.There's always a smart-sounding reason to sellFollow me to learn more about analysis!!https://x.com/BrianFeroldi
Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ day 10 of consolidation above 5670. The longer we see this constructive basing, the bigger the move will to the upside this month. I'd stay bullish above 5670 $NVIDIA Corp(NVDA)$ above 120 can test 123-126 in the next 2 weeks.120C is best as a lotto over the next 2 days $Invesco QQQ(QQQ)$ if it can reclaim 484 we can see a key resistance test at 488 again486C can work above 4842. $NVIDIA Corp(NVDA)$ is the LARGEST position in my portfolio. I have an 8 figure position that I will hold over the next five yea
MSFT, DKNG, BA, AMZN& BTC Face Great Downward Pressure!
Hello everyone! Today i want to share some technical analysis with you!1. $Bitcoin(BTC.USD.CC)$ Give us that one candle volume gap fill. 2. $Amazon.com(AMZN)$ The similarities of these two moves are quite fascinating.This is now the 6th red daily close in a row w/ a double hollow red doji setup at the volume shelf.3. $Boeing(BA)$ Make or break time.4. $DraftKings Inc.(DKNG)$ After this has been walked down w/ 5 red days in a row, this would be a logical spot for price to bounce at.5. $Microsoft(MSFT)$ If this were to get a bounce, the confluence area of the trend zone and vo
U.S. Semi Stocks Dip in Q3, Long-Term Trend Intact
Over the past decade, semiconductor stocks have been the star performers in the U.S. market. Yet, many investors are scared off by their volatility. But if you're in it for the long haul—like five years or more—ignoring U.S. chip stocks could cost you some serious gains. After all, the rise of AI means more and more devices are using chips every year.In fact, now might be the perfect time to dive into U.S. semiconductor stocks. Here’s why:1. The reasons for the Q3 drop? Not a big dealWhile the overall market ticked up a bit in Q3, chip stocks didn’t follow. $VanEck Semiconductor ETF(SMH)$ , which tracks the top 26 companies in the sector, dropped 5.4%, and it's down 11.5% from its mid-July peak.There are several reasons for the dip, but none of the
I opened $Celsius Holdings, Inc.(CELH)$ ,CELH: bought additional CELH as it work its way down and finding a bottom. Overall a decent company that I want to accumulate and in smaller batches since the reversal has not shown itself. Hopefully $30 will be good support.
I opened $Vistra Energy Corp.(VST)$ ,VST: short VST in reaching all time high and parabolic rise just in the past month itself. The energy company received series of upgrades and looks promising. Initiated this position for short term trading position.
$Indonesia Energy Corp Ltd.(INDO)$ I'm feeling really good about my entry into, investing. My biggest issue is patience, but, I'm 100 improved on that, with focus on entries and exits on trades. Also I am researching more about the companies, market and global news to be more informed, to be able to make better investing and trading decisions. Wish me luck! 🤩☺️
$NVIDIA Corp(NVDA)$Counting tomorrow there will be 60 days left of trading for 2024. In the event the market goes up and NVDA rises above $130+ then the share will likely end up north approximately $174+, with a valuation approximately of $4.26trillion. It could then make it shy of adding another $29 in 2025 bringing its valuation to $5+ trillion. In my view it has been all but confirmed NVDA get to 5 trillion first of the Mag 7, because if companies are going insane for Blackwell today then they will literally loose their minds when Ruben becomes available.Bottom line tomorrow and The Nvidia AI Summit happening on site in Washington D.C. as well as virtually from Oct. 7 through Oct. 9 could become the driving force to m
03 Oct Market Cautious Ahead Of Labor Data On Friday (04 Oct)
We saw the market exhibit cautious trading as investors are waiting for Friday's employment report, which could influence the Federal Reserve's interest rate decisions. On top of this caution, the geopolitical concerns contributed to an increase in oil prices. Falling stocks outnumbered advancing ones on the NYSE by 1851 to 955 and 83 ended unchanged; on the NASDAQ, 2136 fell and 1140 advanced, while 111 ended unchanged. The S&P 500 closed just below 5,700, dropping nearly ten points or 0.2% from the previous day. NASDAQ remained relatively flat, the DJIA fell by 0.4%, and the Russell 2000 declined by 0.7%. The best performers of the session on the Dow Jones Industrial Average were International Business Machines (IBM), which rose 1.36% or 2.99 points to trade at 222.72 at the close.
The strike at the USA ports could cost the economy up to $4.5 billion per day as per the news article below. What are the potential impacts of this strike? <The next session is mostly taken from Google Gemini> Economic Impact of a U.S. Port Strike A prolonged port strike in the United States could have a significant negative impact on the economy. Ports are crucial hubs for international trade, handling the import and export of goods. If these operations are disrupted, it can lead to: Supply Chain Disruptions: Delays in the movement of goods can disrupt supply chains, causing shortages and price increases for consumers. Economic Growth Slowdown: Reduced economic activity due to disrupted trade can lead to a slowdown in overall economic growth. Job Losses: Industries reliant on impor
$SIA(C6L.SI)$ My great way to fly! ✈️🛫🛩️. It is my 2nd highest holding SG stocks. It was rank 1st place last year. Unfortunately, this year it was over taken by a SG Reit. But its dividends for August was the highest. 5 digit figures. [Chuckle] [Silence] [USD]
$S&P 500(.SPX)$ - Bullish Percent - At the Reversal LevelAn overbought level for the Bullish Percent index typically ranges between 70% to 80%. When the index reaches these levels, it suggests that a potential correction or pullback may be imminent.Previous occurrences are highlighted, only two occurrences (green) in the last two years have meant a minor retrace.We're at the reversal point, que question is not IF, but HOW low can it go? $SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$iShares Russell 2000 ETF(IWM)$ ImageIt is a breadth indicator, it measures the percentage of stocks in a given index that are showing
Keppel Group's REITs/BizTrust Comparison @ 24 September 2024
$Keppel DC Reit(AJBU.SI)$$KEPPEL REIT(K71U.SI)$$KepPacOakReitUSD(CMOU.SI)$ Below is a comparison using the latest data from comparison tables on SREITs Data page. The most favorable figures are marked in blue and given a +1 score, while the least favorable are in red with a -1 score. The highest score in each category determines the winner. Note that this is a simple comparison without weightage assigned to each figure and this may not be an apple-to-apple comparison as each focuses on a different sector or a different geographical location. Unweighted Ranking Fundamental Overv
$iShares Russell 2000 ETF(IWM)$ - Monthly Chart - Similar to 2021So far a base is in consolidation but the oscillator suggests the trend is weakening at overbought levels.The StochasticRSI crossover adds bearishness to the picture, and from the last nine crosses, only one was short lived.A monthly close below $216 would be very negative for Small Caps.Weak economic news and Small Caps will fall, fundamentals are not strong for most of the companies listed in RUT $SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$ Imagehttps://twitter.com/SmartReversals/status/1841965608885485922