Hello everyone! Tpday i want to share some option strategies with you!1. $NVIDIA Corp(NVDA)$ Monthly AnalysisEarnings for NVIDIA are coming up this Wednesday after the close. This can be a pivotal moment for Chip stocks and the market as a whole. A bigger rotation back into semiconductors can start on Thursday and run into the end of the year.NVDA broke out of a Cup & Handle pattern in January, running from $63 to $143 (post 10-1 split).It’s been basing under $150 for 6 MONTHS – A positive earnings reaction can ignite the next leg higher toward $200.Earnings Call Key PointsAI Demand: Is NVDA capitalizing on surging AI demand driving data center growth?Market Leadership: Are they solidifying dominance in GPUs/AI chips with minimal competition?N
Hello everyone! Today i want to share some trading analysis with you!1. $Wal-Mart(WMT)$ earnings beat and guidance raised. That’s how you do it. Shares up 4% on the day!2.The only kind of bumpiness I like in the stock market are dividend bumps!Thank you $Merck(MRK)$ 3. $Lowe's(LOW)$ with an earnings beat today. Shares are down nearly 4%.Are you buying?4. $NVIDIA Corp(NVDA)$ has a total return over the past 5 years of more than 2,500%, or almost 100% annually. Are you buying prior to their earnings on Wednesday?Follow me to learn more about analysis!!
Hello everyone! Today i want to share some option strategies with you!1.Followed the homie on this optionselling pre-earnings trade for $Target(TGT)$ .Sold the Nov 22 expiration $130 strike puts.130 is a demand zone as well as previous earnings bottom. There is also some volume support down around that level. 2X the expected move is around 130.Would have preferred to sell the 110 gap, but no premium at that level for this week's expiration.2.Took this trade on $SUPER MICRO COMPUTER INC(SMCI)$ earlier today. Straight up bought shares. Debating on exiting for quick profit or holding thru NVDA's earnings.🤔Also wondering if this might be a longer hold for more upside leading into SMCI's earnings. 🤔🤔Follow me t
BTC, NVDA, SPOT, SPY& TOST Welcome Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Toast, Inc.(TOST)$ You can build an ENTIRE CAREER off stocks with strong fundamentals breaking out of multi-month bases. 💸2. $SPDR S&P 500 ETF Trust(SPY)$ Sellers struggling to make any progress below the prior month's high...again.Spoiler alert—That’s not exactly bearish. 🤷♂️ 3. $Spotify Technology S.A.(SPOT)$ textbook Power Earnings Gap (PEG) setup to watch:✅ Price gaps up/down into 52-week high/low✅ Low volume consolidation while holding the gap✅ Trade the continuation in the direction of the gap4. $NVIDIA Corp(NVDA)$ needs another strong q
How I’m Positioning Bitcoin in Response to the Launch of IBIT Options Trading
The cryptocurrency market has taken another significant step toward mainstream adoption with the launch of options on $iShares Bitcoin Trust(IBIT)$. On its debut, IBIT options traded an impressive 73,000 contracts in the first hour, making it one of the top 20 most active non-index options on the Nasdaq. This development is a clear indication of growing institutional and retail interest in Bitcoin-related financial products. For a trader and investor like me, this milestone opens up new opportunities to manage risk, enhance returns, and diversify strategies in Bitcoin-focused portfolios. This is how I’m analysing IBIT options trading, the implications for Bitcoin liquidity, and how I’m integrating this new tool into my portfolio strategy. 1. What
My recent favourite other than the 3 classic bank stocks will be $SATS LTD.(S58.SI)$. Investing in SATS Ltd., listed on the Singapore Exchange (SGX), offers a compelling opportunity for long-term growth. As a leading provider of aviation services, SATS benefits from the recovery of global air travel and the growing demand for food solutions and logistics services. With a diversified portfolio spanning multiple industries, a strong market presence in Asia, and a commitment to sustainability, SATS is well-positioned to capitalize on the post-pandemic economic rebound and the increasing focus on global supply chain efficiency. Its solid financials and strategic partnerships make it an attractive choice for investors seeking stable returns in the e
I believe the U.S. stock market, particularly the S&P 500 $S&P 500(.SPX)$ , is likely to hit the 6,500 target over time. Strong corporate earnings and ongoing economic recovery provide a solid foundation for growth. Institutions like Goldman Sachs and Morgan Stanley are optimistic, and their confidence, along with steady inflows into U.S. stock funds, supports this outlook. Even with high valuations and a shrinking risk premium, I don’t think the market will correct sharply. Liquidity from low interest rates makes stocks more attractive than bonds. While short-term fluctuations are possible, I believe the S&P 500 could reach 6,500 in the next few years, driven by continued growth and investor optimism. Despite the risks of high valuat
$T-Rex 2X Long MSTR Daily Target ETF(MSTU)$$T-Rex 2X Long MSTR Daily Target ETF(MSTU)$$MicroStrategy(MSTR)$$CME Bitcoin - main 2411(BTCmain)$ 🔺🅱️🆄🅻🅻🅸🆂🅷🔺📈 $MSTU ~ I’ve added to my positions in Pre-market 🇳🇿NZ time 20Nov24. $MSTR ~ $398 Pre-Market 🚀🚀🚀🚀🚀🚀The 3 things that stop price 1) Major Fibs 2) Major Kelts 3) Major Ema’s $MSTR was stopped at the 2.0 ext fib at $387.15. It held the $380.40 - 4hr top 📈 As long as that continues to hold, it goes parabolic. It keeps putting in C&H's so buy the handles until it doesn’t work or $BTC hits $100,000. Saylor is planning a New Year’s $100,000 🎉
Doesn't matter whether it is $130 or $150 as my cost basis is $19.4. I'll still be holding strong 💪🏼 💪🏼 as I am bullish for the long term. #diamondhands #trustinJensenHuang $NVIDIA Corp(NVDA)$ $NVDA 20251219 120.0 CALL$ I even bought long dated calls.
$MicroStrategy(MSTR)$ $CME Bitcoin - main 2410(BTCmain)$ 100% Michael Saylor has my backing. 100% Digital Gold. 100% irreplaceable 🚀🚀🚀🚀🚀🚀🚀🚀🚀🚀🌙🌙🌙🌙🌙🌙🌙🌙🌙🌙🤑🤑🤑🤑🤑🤑🤑🤑🤑🤑🤑🔥🔥🔥🔥🔥🔥🔥🔥🔥🔥🔥
SQ, SPY, SMCI, PYPL& BTC Share the Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Bitcoin(BTC.USD.CC)$ The coin is setting up again... 🍋 2. $Block(SQ)$ needs a weekly close above $90.That's it. That's the tweet. 💯3. $SPDR S&P 500 ETF Trust(SPY)$ The biggest bear on Wall Street is now bullish, setting a 2025 S&P 500 target of 6,500.You've been warned. 🫠 4. $PayPal(PYPL)$ Slow and steady wins the race. 🐢5.BREAKING:Super Micro Computer submits Compliance Plan to the Nasdaq and has appointed a new auditor. $SUPER MICRO COMPUTER INC(SMCI)$ 📈 +17% in after hours tradingFollow me t
TMDX, RKLB, DOCN, GLBE& IONQ: Top 5 Stocks to Own With a Market Cap Under $10B
Hello everyone! Today i want to share some trading ideas with you!1.Here are my top 5 stocks to own with a market cap under $10B 👇1. $TransMedics Group, Inc.(TMDX)$ -- Their OCS is redefining organ transplants, with the potential to transform the field like $Intuitive Surgical(ISRG)$ did for surgery.2. $Rocket Lab USA, Inc.(RKLB)$ -- A space logistics company specializing in small satellite launches -- enabling efficient & reliable payload delivery to orbit through their Electron rocket and scalable interplanetary missions.3. $DigitalOcean Holdings, Inc.(DOCN)$ -- Set to become the go-to cloud platform for developers
Why $Rocket Lab USA, Inc.(RKLB)$ is a must-own stock for the next decade 👇With the space economy growing, Rocket Lab is rapidly positioning itself as a leading force in space logistics. This isn’t just about launches anymore -- Rocket Lab is aiming to become the “FedEx” of space, offering end-to-end services from satellite deployment to in-orbit management. Its Electron rocket has already become a workhorse for smaller payloads, notching over 50 successful launches and putting close to 200 satellites into orbit. Now, Rocket Lab is doubling down on that foundation with its upcoming Neutron rocket, a reusable, medium-lift vehicle that can carry heavier loads and is set to expand Rocket Lab’s capacity in a big way.As space demand surges, Rocket Lab’s
$INOD & $SEZL - Two of the superstars of Q3 earnings season
1. $Innodata(INOD)$ one of the superstars of Q3 earnings season appears to be gearing up for a continuation move higher. We are +170%!Plenty more meat left on the bone in this Small Cap AI play.Image2. $Sezzle Inc(SEZL)$ breaking out of this post-earnings bull flag today.We are up +400%!Clear skies ahead to $600+.ImageHistorically, Small caps outperform when the Fed starts to ease. If we are indeed entering a sustained Bull Run for Small caps, fortunes will be made owning the right stocks.
$E-mini S&P 500 - main 2412(ESmain)$ followed through with the 4th wave pattern declining 80 points, but SPX did not.However, $.SPX(.SPX)$ now holds a more bearish pattern - forming a WXY model for a 2nd wave. If we trade below 5890 the WXY model will confirm.Therefore, price has potential to enter a powerful 3/4/5 wave sequence targeting the Weekly FVG at 5700-5630 directly.If we do not trade below 5890 to confirm the WXY model, there is risk for further rally to 5955.ImageImage $SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$E-mini Nasdaq 100 - main 2412(NQmain)$
Daily Charts - Long-term holding reduces loss risk
1.Glass half-full = if you hold your stocks for long enough your chances of avoiding losses goes up! 😀 Glass half-empty = even if you hold for at least 10-years there's still a chance you might end up down on your initial investment! 😵💫 Of course timing, diversification, and risk management matter tremendously in the calculus here... $.SPX(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2412(ESmain)$ Image2.Tremendous relative value in Energy StocksMakes them a very interesting "alternative hedge" Image𝗨𝘀𝗶𝗻𝗴 𝗩𝗮𝗹𝘂𝗮𝘁𝗶𝗼𝗻 𝗦𝗶𝗴𝗻𝗮𝗹𝘀 𝘁𝗼 𝗡𝗮𝘃𝗶𝗴𝗮𝘁𝗲 𝗠𝗮𝗿𝗸𝗲𝘁 𝗖𝘆𝗰𝗹𝗲𝘀Learn how to understand cycles across time and markets, the purpose and nature of valuatio
1. $Coinbase Global, Inc.(COIN)$ Based on trends so far in Q4, Coinbase will report the best trading quarter since December 2021.Image2. $SoFi Technologies Inc.(SOFI)$ Financial services are growing at a 100%+ pace right now. What's to stop the momentum?ImageAt the same time, I'm not optimistic about cable's future.$Comcast(CMCSA)$ It's hard to overstate how quickly cable is declining.I think fall 2025, when ESPN goes over the top, will be the end.ImageInvesting Over-SimplifiedIf you can explain how the stocks you own will grow earnings AND benefit from multiple expansion you are 5 steps ahead of most investors.Image