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11-07
3 Reasons To Bet On Flutter's 'License To Print Money'
FLUT's strong revenue growth, driven by FanDuel and expanding markets, positions it for continued top-line expansion, potentially reaching $20 billion by FY 2028. Operational improvements and margin expansion are expected to boost profitability, with operating margins projected to grow significantly, enhancing shareholder returns. Despite FLUT's breakeven status over the last twelve months, the company's future growth potential makes it an attractive investment. We rate FLUT a 'Strong Buy'. Michael Blann/DigitalVision via Getty Images In the world of business, a Gambling License is often referred to as a '
58
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11-07
Powell Industries: Up 1,250% In 24 Months, But You Still Haven't Missed The Boat
Powell Industries has experienced a 1,250% stock increase over the last 24 months due to strong demand for power distribution systems. POWL's financials show significant progress in sales, EPS, and margins, as the company has transformed from a breakeven outfit to a profitable mid-size firm. The company's valuation at 17x EV/EBITDA is reasonable, supported by energy & utility Capex, alongside a robust cash position with zero debt. We rate the stock a 'Strong Buy'. real444/E+ via Getty Images In case you've been living under a rock, Powell Industries (NASDAQ:POWL) has had one hell of a run. Over the last few years, the small, mostly unheard-of firm has grown substantially off the back of significant demand for power distribution systems
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11-07
The $VIX is falling -22% following Trump’s victory
The $Cboe Volatility Index(VIX)$ is falling -22% this morning following Trump’s victory. Using history as a guide, Volatility has likely peaked for 2024. $.SPX(.SPX)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ ImageMassive day for Small Caps with the IWM finishing +5.8% on volume!We are ALREADY up: +185% on $Sezzle Inc(SEZL)$ ✅+133% on $GeneDx Holdings(WGS)$ ✅We are seeing a perfect storm for life changing gains ahead! The other 4/6 I covered in my report could be considered some form of AI plays.Historically, Small caps outperform
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11-07
$SPX blasted higher as expected!
$.SPX(.SPX)$ blasted higher as expected! However, all this euphoria today is a strong psychological characteristic of a 5th wave. We have not topped just yet, but that should come shortly as we have reached the minimum target of Wave C of [W5] of Wave 5.FOMC is tomorrow - don't be shocked to see today's gains erased, but we still can see more upside to 6000-6080 first.The loss of 5880 is a warning sign with below the 50% retrace of the Wave B rally and 0-B trendline favoring [W5] completion.ImageImageI had high conviction the dip would get bought at the blue box to take price to new all time highs due to my WXY model disregarding US Election noise. Once the WXY model was confirmed, SPX blasted 230 points higher just 2 days later.Trade Set Ups🟢🟡🔴:
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11-07
Here are four essential ratios for analysing companies
Here are four essential ratios for analysing companies:1. Growth. Consider both revenue and free cash flow. Consider both the short term and long term. Look for consistency. Consider the impact of buybacks on per share growth metrics.2. Margins. Look for margins that are widening over time, allowing FCF growth to outpace revenue growth. Consider each expense separately (e.g. COGS, R&D, CAPEX).3. Return on capital. Look for a consistently high number and a low payout ratio. Consider the company’s debt level and interest expense.4. FCF yield. Consider whether the growth rate justifies the valuation. Be mindful of stock-based compensation.What would you add?
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11-07
Daily Charts - Stocks vs Bonds
1.Stocks vs BondsSstocks beat bonds most of the timeBut bonds beat stocks almost all of the time when stocks went down (with a couple of notable, somewhat predictable exceptions!)Asset allocation perspectives: $.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2412(ESmain)$ $.IXIC(.IXIC)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2412(NQmain)$ $.DJI(.DJI)$ $GLOBAL
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11-07
Beginner’s Guide to Selling Call Options: Shorting DJT as an Example
1. Building a Basic Understanding of Selling Call OptionsFor those unfamiliar with options, selling options may seem confusing. You might wonder, "How can I sell something I don’t own?" or "What’s the point of selling an option?" A real-life example involving a used car sale can help illustrate this.Imagine you have a used car with a current market price of 20,000 RMB. You believe its price won’t increase significantly in the coming months. So, you decide to sell a call option.Buyer: Your friend, B, wants to buy your car but doesn’t have enough money right now. He hopes to buy it at 20,000 RMB within the next three months.Seller (You): You sell a call option, giving B the right to buy your car at 20,000 RMB within three months, in exchange for a 1,000 RMB premium.Two scenarios may occur:Pr
304
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11-07
Stablecoins alone are a good reason to be bullish on COIN
Stablecoins alone are a good reason to be bullish on $Coinbase Global, Inc.(COIN)$ stock.1. Stablecoins are already starting to replace credit card rails2. Rising interest rates will mean more $$ for stablecoin issuers3. Coinbase gets a revenue share from Circle AND owns part of CircleThis sounds crazy, but I have a feeling some of these stock moves may not stick...Eventually, fundamentals win.After today's move, Coinbase is up 303% in my portfolio. I was bullish on the stock when it was $63 per share.Image
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11-07
Global Payments Slims Down with SMB Focus
Committed to repurchasing 2.3% of shares within the next quarter, on top of a modest 1.0% dividend.Strong presence in the SMB (Small-medium business) space, consolidating its 16 brands into one coherent entity.#1 commercial card processor in the US, processing more than 35 billion transactions annually across 830 million accounts.70% attachment rate for new offerings to existing customers.Investment Thesis $Global Payments(GPN)$ is one of the largest payment processors in the world, primarily working on the acquirer side. GPN processes more than 75 billion transactions a year with 5 million merchant customers in more than 38 countries. Compared to its other ‘legacy’ peers, GPN has targeted middle-market enterprise as its growth avenue. I
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11-07
TQQQ - A favorable opportunity for short-term gains within the rebound trend
$ProShares UltraPro QQQ(TQQQ)$ Market Analysis Update – Increased Volatility Following Trump’s Election VictoryWith Trump’s recent election win, the stock market has experienced a surge in volatility, showing a sharp rally compared to previous trends. This shift reflects an unusual flow of funds into the market, signaling a potential departure from recent trading patterns. Given the heightened volatility, we can expect the market outlook to be subject to multiple adjustments in the coming days.Particularly, the direction of movement over the next 2–3 days will be crucial in determining whether today’s surge represents a temporary influx of capital or a more sustainable trend. Investors are encouraged to monitor market developments closely, as thes
576
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11-07
IWM, NFLX, QQQ, BTC& TSLA Welcome Great Potential Here!!
Hello eeryone! Today i want to share some technical analysis with you!1.Elon 💚's November. $Tesla Motors(TSLA)$ Since going public, Tesla stock has a 73% win rate and average return of +10.17% this month.2. $Bitcoin(BTC.USD.HKCC)$ Bitcoin daily MACD cross confirmed today!Here's what it would look like if you entered long on a bull cross and exited on a bear cross.Blue line shows the average path after entry over the last two years 👇3. $Invesco QQQ(QQQ)$ Fading a daily close outside the Bollinger Bands has been money all year...Not saying the rally’s done, but a small pullback may be on deck.🤷4. $Netflix(NFLX)$ Pow
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11-07
Trading Ideas| First Hand of AI
Hello everyone! Today i want to share some trading ideas with you!1. $CrowdStrike Holdings, Inc.(CRWD)$ acquires Adaptive Shield for $300M, becoming the only provider of unified identity protection across hybrid clouds -- just as cloud exploitation cases surge 110% YoY, with 75% of attacks being malware-free. Winners keep winning 😏2.I don’t understand why investment cycles trigger a 'sell the news' reaction from investors -- it’s simply about sacrificing short-term profits for greater long-term gains. That’s what happened with $MercadoLibre(MELI)$ today -- their moat is widening, so don’t be misled by the price action 🧘♂️Follow me to learn more about analysis!!
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11-07
Market Reactions to Trump’s Presidential Win
Hello everyone! Today i want to share some trading ideas with you!Market reactions to Trump’s presidential win 🧐• $First Solar(FSLR)$ down 13% on fears of IRA cuts -- while $Tesla Motors(TSLA)$ jumps 12% with expected EV incentives pressuring competitors.• $Coinbase Global, Inc.(COIN)$ , $T-Rex 2X Long Bitcoin Daily Target ETF(BTCL)$ , $Robinhood(HOOD)$ , $T-Rex 2X Long MSTR Daily Target ETF(MSTU)$ & $CleanSpark, Inc.(CLSK)$ up over 10% as Trump’s favorable crypto stance boosts sentiment.•
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11-07
Option Strategies: .SPX, TSLA& NVDA
Hello everyone! Today i want to share some option strategies with you!1.In different types of markets, you have to adjust your goals based on market conditions 1. Easy Market - Go for maximum gains. Be aggressive when the trend is clear and momentum is strong.2. Difficult Market - Focus on protecting capital and hedging. When volatility is high and direction is unclear, prioritize managing risk more closely versus maximizing gains.3. Choppy Market - Sit on your hands is the best practice here. Quick scalps is an amateur's game. Waiting for momentum is the way to make real money.The key to success is ability to adapt when the market is shifting in real time. Remember, a trader’s success is built not just on winning trades but on minimizing losses and knowing when to step back when your edge
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11-07
The Situation is Not too Bad for BABA& JD
Hello everyone! Today i want to share some technical analysis with you!1."Trump is not good for China because of Tariffs"Let's look at this objectively on $JD and $BABA before we come to any conclusion outside of hard data. $JD.com(JD)$ & $Alibaba(BABA)$ charts below.2.I fully stick to this thesis. If you don't understand the timeframe or logic, just move on & look at the 100+ other charts/thesis' that I post about, extremely simple stuff. $Alibaba(BABA)$ $JD.com(JD)$ $HSI(HSI)$ $KraneShares CSI China Internet ETF(KWEB)$
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11-06
Tesla is climbing higher with Trump leading. This pattern is so important to Tesla now!
With Trump leading at the time of posting, $Tesla Motors(TSLA)$ is also climbing during Asian trading hours. In my previous article on Tesla, I noted: – Even if the price doesn’t break through initially, consolidation near the upper zone (around $265-$276) would indicate strong underlying momentum.– Another potential resistance exists near $278, a recent high. Here’s an update: 1. As predicted, the price did consolidate, though in a lower range, with a low around $240. 2. At the time of posting, pre-market trading is around $283, meaning the price has broken above the resistance level at $278, signaling strength. Looking ahead, keep an eye on Tesla for a potential cup-and-h
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11-07
Market Realignment
Market Overview and Initial Reactions to the Election Donald Trump’s sweeping electoral victory, alongside a strong Republican majority in both the Senate and likely the House, ignited a remarkable market rally. This unprecedented response is characterized by a sharp rise across key indices: the $.DJI(.DJI)$ surged over 1,500 points (3.6%) to its highest post-election day gain since 1896, while the $.SPX(.SPX)$ and Nasdaq both climbed by 2.5% and 3%, respectively, setting new record closes. The election outcome catalyzed market optimism, reflecting hopes for a more business-friendly environment characterized by potential tax cuts and deregulation. Financial stocks led the gains as expectations for deregul
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11-07
Trump’s Re-Election Sparks Market Rally: Small-Cap, Financial, Crypto, and Tesla ETFs Surge
November 6, 2024 – Donald Trump’s unexpected re-election has set off a market surge, with key ETFs in small-cap stocks, financials, cryptocurrencies, and Tesla experiencing strong gains as investors anticipate growth-friendly policies.Market Gains on Hopes of Growth PoliciesU.S. stock markets surged at the open, with the Dow Jones ETF (DIA) and S&P 500 ETF (SPY) up over 3% and 2%, respectively. The tech-focused Invesco QQQ Trust (QQQ) rose 1.9%. Investors are optimistic that Trump’s policies will support growth in specific sectors, with notable gains in small-cap, financial, crypto, and Tesla-related ETFs.Small-Cap and Financial ETFs Lead the RallySmall-cap and financial ETFs saw significant jumps post-election. The iShares Russell 2000 ETF (IWM) gained over 5%, its best performance si
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11-07
APP: 600% YTD return, how this bull stock made?
The mobile software advertising platform $AppLovin Corporation(APP)$ which has been hitting record highs so far this year, has once again greatly exceeded expectations in its Q3 2024 earnings report, which came in after the bell on Nov. 6, jumping nearly 30%.So far this year, it has risen more than 5x!Q3 Financial PerformanceRevenue Growth: Total revenue for the third quarter reached $1.20 billion, up 39% year-over-year and exceeding expectations of $1.13 billion.Revenue growth was particularly notable in the software platforms segment, which reached $835 million, up 66 percent year-over-year.Earnings: The company delivered net income of $434 million and earnings per share of $1.25 in the quarter, both of which greatly exceeded market expectations,
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11-07
$SPX - Solid continuation, setting a new gap
$.SPX(.SPX)$ - Solid continuation, setting a new gapIn November 2020, there were also gaps after the elections, they're still open. The differences with the latest one:-Price were below the 20DMA, not at the higher Bollinger band-Fast oscillators were near overbought zone, not at that zoneFighting the trend is risky, and managing risk and FOMO is wise.Interestingly, $Apple(AAPL)$ didn't soar with the market, some macro elements are to be considered, they were mentioned in the latest Fundamental analyses, including $Microsoft(MSFT)$ and $Dell Technologies Inc.(DELL)$ Image
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