$DJT 20241108 65.0 CALL$ taking advantage of option premium compression. Sold calls last week riding on the the euphoria, then exit after the election results. Entry and exit around the same underlying spot price.
There were 3 stocks that were moving pre market following Donald Trump’s way to victory. $Trump Media & Technology(DJT)$, $Phunware, Inc.(PHUN)$ and $DatChat Inc(DATS)$. I took a position in $dats as I’ve traded in both $djt and $phun back in 2021 but did not dabble in $dats. Shares of $dats, alongside with $djt and $phun rallied after the attempted assassination of former President Donald Trump. Follow the volume $DatChat Inc(DATS)$
Option Trades (Week 45 - 2024) Sold 1 contract of each $CLSK 20241206 11.0 PUT$ $MARA 20241206 16.5 PUT$ $MARA 20241206 16.0 PUT$ based on 0.25 to 0.30 delta range provided the strikes are on or below moving averages. Continue to collect income from option wheeling. The punt is also on that this is just the start of the next BTC cycle and these miners are my BTC proxy play. LFGP!
Lucid Group (LCID) Cash Flow A Concern For Continued Survival
$Lucid Group Inc(LCID)$ will be reporting its third quarter earnings result on 07 Nov 2024 after the market close. Investors are worried that the incoming Trump administration will cancel government-supported EV rebates and tax incentives. The consensus EPS forecast is for a loss of 31 cents for this third quarter despite deliveries number exceed the same period one year ago. EV Deliveries For Third Quarter Reasonable Electric vehicle (EV) maker Lucid Group LCID set a new record for vehicle deliveries in the third quarter of 2024. It delivered 2,781 vehicles in the September quarter, marking the third consecutive quarter of record deliveries. This brings LCID’s total deliveries so far this year to 7,142, surpassing the 6,001 units delivered in 202
🌟🌟🌟The people of America have spoken and they want Donald Trump to be their 47th President. The US stock market has opened at a new all time high as stocks, Bitcoin and US dollar soared as Trump wins the election. Trump is big on Cryptocurrency. So it is not surprising that my Crypto stocks jumped. My best performing Crypto stock is $TeraWulf Inc.(WULF)$ Terawulf is a Bitcoin Miner with a laser focus on using zero carbon energy sources. These include nuclear, hydroelectric power and solar energy. Terawulf has also diversified into operating data centers which are required in AI machine learning. Terawulf 's share price has been on a tear. It has
06 Nov Market Record Highs As Investors Attention Turned To Fed Announcement
We saw major U.S. equities indices making their record highs as the presidential election results offered increased visibility into the country's economic trajectory over the coming years. This has make the political uncertainty diminishes, investors will likely turn their attention to the Federal Reserve, which is set to announce its latest interest rate decision Thursday. The S&P 500 gained 2.5% on Wednesday, the Nasdaq rose 3.0%, and the Dow shot up 3.6%. S&P 500 Financial Sector Was Top With More Than 6% Gains Companies in the financial sector, especially those that issue credit cards—were among the top performers in the wake of Election Day. Shares of Discover Financial Services (DFS) soared 20.2%, notching the strongest gain of any S&P 500 stock. Disco
Following Donald Trump’s declared election victory, global markets are already responding to the anticipated shifts in U.S. trade policies. ZIM Integrated Shipping Services Ltd., a major player in the container shipping industry, is experiencing market jitters, with shares down over 7% in pre-market trading. This drop reflects investor concerns about the potential impact of a Trump presidency on global trade, particularly given his history of imposing tariffs and renegotiating trade agreements. This essay examines the implications of Trump’s anticipated policies on ZIM Integrated Shipping, with a focus on trade dynamics, U.S.-China relations, and energy policies that could impact ZIM's operations and stock performance. Trade Policies and Tariffs: Heightened Uncertainty for Global Shipping
SG Morning Call | Singapore Stocks Open Higher on Thursday; DBS Jumps Over 2% After Earnings
Market SnapshotSingapore stocks opened higher on Thursday. STI rose 0.6%; YZJ Shipbldg rose 2.8%; DBS rose 2.2%; Top Glove rose 1.4%; OCBC and UOB rose 1.3%; NIO fell 2.3%.Stocks to Watch$DBS Group(D05.SI)$: Singapore’s largest lender beat estimates with record net profit crossing the S$3 billion mark for the first time at S$3.03 billion for its third quarter ended September, up 17 per cent year on year. It declared an interim dividend of S$0.54 per ordinary share on Thursday, to be paid out on or about Nov 25, bringing estimated total dividends payable to S$1.54 billion. The quarter’s earnings per share of S$4.21, up from S$3.64 in Q3 FY2023, is expected to get a “permanent lift” from DBS’ new S$3 billion share buyback programme that is part of
The New HK SDRs Are A Low Cost Way To Tap Into the 5 Great HK Stocks
🌟🌟🌟I am super excited that the Singapore Exchange (SGX) has just launched 5 Hong Kong SDRs on October 30. SDR stands for Singapore Depository Receipt. A SDR is a financial instrument that allows investors to gain ownership in a foreign stock while trading on the SGX. The 5 Hong Kong SDRs are Tencent, Alibaba, BYD, HSBC and Bank of China. These 5 SDRs are mega cap companies and are market leaders in their respective industries. Tencent $Tencent HK SDR 10to1(HTCD.SI)$ is one of China's largest technology companies that develops innovative products and services. These includes video games, social networks, music, Web portals, ECommerce, mobile games, Internet services, payment services, sma
Why Trump’s 2024 Win Ignited the Trump Trade and Sent Markets Soaring
The U.S. markets are undoubtedly reactionary, and Trump's unexpected victory in the 2024 presidential election has created a whirlwind of activity. With stock futures soaring, Bitcoin reaching new highs, and a Trump-aligned policy landscape forming, it’s clear that investors see both opportunities and potential risks on the horizon. As we look to the future, it’s essential to understand what this could mean for markets, from equities and crypto to the dollar and treasury yields. Donald Trump Markets don’t just react to who’s in the White House but to what those policies mean for the economic landscape. Trump’s proposals, from reduced regulations and tax cuts to an aggressive stance on immigration and trade, directly impact inflation, spending, and monetary policy. The “Trump trade” encompa
The Follow Up. On Tue, 05 Nov 2024 I have shared all the events leading to $SUPER MICRO COMPUTER INC(SMCI)$ -57.77% fall since 06 Aug 2024. As more details are revealed to the press, the picture gets clearer. It is easy to see why Ernst & Young (EY), one of big 4 global auditors, made the executive decision to walk away from this spaghetti-run company or companies. If not, in the event that SEC finds serious misconduct, in SMCI’s audited financial statement, the penalty facing EY could be : Cease-and-desist Order. Monetary penalties - fines. Bar from practice. Revocation of audit license. The 27 Aug 2024 Hindenburg report (whether true or false) has already “alarmed” the Securities and Exchange Commission (SEC). All In The Family
Powell Industries Positioned for Growth Amid U.S. Energy Boom and Favorable Market Conditions
In the Presidential electoral victory speech, Trump emphasized his goal to increase U.S. oil and gas exports, referring to these resources as "liquid gold." This statement comes as Saudi Arabia reduces its own production, which could lead to a significant boost in U.S. oil and gas stocks. Oil prices dropped by $1 following his speech. Meanwhile, the Republican Party has gained control of the U.S. Senate and is advancing in the race to retain the House of Representatives. Should Republicans secure the presidency, Senate, and House, Trump would have a clearer path to advancing his legislative agenda. Powell Industries stands to gain substantially from the Trump administration's policies. This article is written by Shernice, if you like my article please hit the li
The return of Donald Trump as U.S. president in 2024 could influence the stock market in a few key ways, although exact outcomes would depend on a mix of policy decisions, global economic conditions, and investor reactions. Here are several possibilities: 1. Market Volatility and Investor Sentiment • Uncertainty and Policy Changes: Markets often react to uncertainty, and a Trump return could bring shifts in policy on issues like taxes, regulation, and trade. The lead-up to his possible re-election and the initial months might bring heightened market volatility as investors respond to both his policy announcements and perceived unpredictability. • Investor Confidence: Some investors who benefited from the 2017 tax cuts may view a Trump return positively, while others might fear possibl
SG Bank Earnings: Which Giants Will Beat After Over 20% Gains YTD?
On Thursday and Friday, three big banks in Singapore will release earnings.As of November 5, 2024, they have delivered strong performances year-to-date. $DBS Group Holdings(D05.SI)$ has led the pack with a 34.96% gain, followed by $ocbc bank(O39.SI)$ at 25.13%, and $UOB(U11.SI)$ at 21.70%. All three have notably outperformed the Straits Times Index (STI), which has risen by 12.91% over the same period.1. How do three giants perform in last quarter?In the previous quarter (Q2 2024), all three banks delivered solid results.DBS' net interest margin (NIM) remained stable, while OCBC saw a slight decline of 7 basis points in NIM. UOB, on the other hand, recorded
Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano