To The Moon

Hello everyone! Today i want to share some technical analysis with you!1. $SUPER MICRO COMPUTER INC(SMCI)$ 2023 highs 🤝 2024 lows?A man can dream. 2. $S&P 500(.SPX)$ weekly RSI divergence is starting to get pretty noticeable up here...These can take some time to play out, but it is worth keeping an eye on. 👀 3. $Netflix(NFLX)$ hit with some new analyst ratings today:◦ Barclays downgrades to underweight, maintains $550 PT.◦ Piper Sanders upgrades to overweight, raises PT from $650 to $800.◦ TD Cowen maintains buy rating, raises PT from $775 to $8204. $MicroStrategy(MSTR)$ Tick tock. ⏰💣5.

I closed $DJT 20241004 16.0 CALL$  ,Decided to close with 23% gain after 60 mins. War news sabotaged the price action today. Dip buy still in play 🤑

I closed 10.0 unit(s) $ARM CALENDAR 241004/241011 PUT 144.0/PUT 144.0$  ,It seems that the fund is moving out from US to HK. Rollover the option to next week for second opportunity.

I opened $YZJ Shipbldg SGD(BS6.SI)$  ,Bought 1st tranche. YZJ Shipbuilding has a robust order backlog, providing earnings visibility for the next few years. This backlog includes a wide variety of vessels, from containerships to LNG carriers, reflecting strong demand in the shipbuilding industry and securing future revenue streams. Hope to be able to close intraday at profit. May build more position on this.

I opened $United Continental(UAL)$  ,UAL: added some additional shorts in UAL as price continue to move up. This is the 2nd batch of selling and improved my average holding on the counter. Looking for a reversal in a poorer FOMC market but the results were overwhelmingly positive. So will have to wait for other news catalyst to sell.

I opened $KraneShares CSI China Internet ETF(KWEB)$  ,KWEB: sell additional KWEB etf to average my short holding. Chinese stocks had been rallying hard past few weeks on Chinese stimulus. Looking for a short term reversal before heading for higher.

I opened 4 lot(s) $TMF 20241115 46.0 PUT$  ,Interest rates will still continue to be cut. Taking chance of the drop in tmf to add back my previous tmf positions. Will slowly accumulate more if it drops further. Puts allows for lower strike price to provide for bigger buffer.

I opened $Alphabet(GOOG)$  ,I added to my GOOG position because of Alphabet’s strong AI positioning and Bill Ackman’s endorsement. Google Cloud's growth, cost reductions, and resilient core business make it a promising long-term bet.

I opened $Mapletree Log Tr(M44U.SI)$  ,I've added to my M44U position despite weaker 1Q FY2025 earnings. The REIT's strategic divestment of underperforming assets at a premium aligns well with rejuvenating its portfolio and enhancing future growth opportunities in high-spec logistics properties.

I opened $Block(SQ)$  ,dca new entry block, great opportunity to enter into a company with great crypto exposure. personally will avoid direct crypto exposure moving forward

I opened $iShares 20+ Year Treasury Bond ETF(TLT)$  ,Bought more tlt to dollar cost average as I’m bullish because the fed has started the rate cutting cycle. Bond prices will increase as interest rates decrease. This level was previous resistance turned support let’s see if it will bounce off this level again, if not I will keep averaging down

I opened $GME VERTICAL 250117 PUT 17.0/PUT 14.0$  ,Decided to open my initial vertical puts spread position for a trade. Intend to add more if price drops to 200MA around 19.3

I opened $Tesla Motors(TSLA)$  ,Bought some tsla stock as it is finding support at the 20 simple moving average. I am bullish on the 10/10 robotaxi event. I believe Tesla will solve full self driving eventually and that will unlock massive value on all of their vehicles. If the 20 sma is broken $235 will be the next support level

I opened $Alphabet(GOOGL)$  ,Investing in Alphabet (GOOGL) is attractive due to its dominance in search and digital advertising, generating strong cash flows. It also benefits from the rapid growth of Google Cloud and YouTube. Alphabet leads in AI and machine learning, with innovations in various sectors like autonomous driving (Waymo) and healthcare (Verily). Its strong financials, global reach through products like Android, and heavy investment in R&D support long-term growth. Additionally, stock buybacks and diversified revenue streams enhance shareholder value, although risks like regulatory challenges and heavy reliance on ad revenue should be considered.

Is it bubble territory?  Well, to me what is most important is to have a trading strategy... Yes it is on the rise! Here is my two cents worth of advice: 1. Choose your counters with your set of metrics and most importantly you need to do due diligence which is of paramount importance. 2. Set your targeted price to go in. It is very important to set the targeted price to buy and sell first so that you are very clear of your objectives right on the start. 3. Be decisive! once it reached your targeted price to buy, go in. And when it reaches your targeted sell price to sell, do it n wait for next wave. 4. Alot of the time, I will just wait and see and in the end I cannot achieve my targets because of not being indecisive and greed! I know the strategy looks simple but believe me it is v

The 8 “PILLARS” applied to my stock picking To those that are value investors or learning to be one. You may have heard somewhere in your Journey , Eg: finding intrinsic value or how to determine whether a stock is under valued or over valued Using $Alphabet(GOOGL)$   as an example. I’m here to share the 8 pillars I use which helps to summarise or tell a story of a company. (Labelled as 8 Pillars in the photo) 1. 5years PE ratio < 22.5 2. ⁠5years ROIC > 9% 3. ⁠shares outstanding (decreasing or increasing) 4. 5years Cash flow growth 5. ⁠5years net income growth 6. ⁠5years revenue growth 7. ⁠Long term liabilities / 5yr FCF < 5 8. ⁠5years price to FCF < 5 These 8 metrics serve as a guide to analyse a company growth, o

If you’re looking for a solid pick among Chinese stocks, I’d say Ping An Insurance,$PING AN(02318)$  , $Ping An Insurance (Group) Company Of China, Ltd.(601318)$ and some of the other big insurance companies in China are great choices, and here’s why I’m leaning that way. First off, Ping An is not just your typical insurance company; it’s one of the largest in the world, and they’re really forward-thinking. They’ve invested a ton into tech like AI and big data to not only improve their insurance products but to expand into areas like healthcare. For example, their Ping An Good Doctor platform is making big waves in health tech, and that’s a massive growth area in China right now. Another reason is