Quadruple Witching Day often brings heightened volatility as stock index futures, stock index options, stock options, and single stock futures all expire simultaneously. While 0DTE (zero days to expiration) options can offer quick profits from sharp price swings, they also carry high risks due to rapid time decay and unpredictable market moves. Experienced traders may exploit the volatility for short-term gains, but for long-term investors, it’s usually wiser to avoid the noise and focus on core holdings. Betting on 0DTE is essentially gambling — it’s high-stakes and not for the faint of heart. For most investors, sitting on the sidelines today might be the smarter play.
$Intel(INTC)$Intel’s recent pullback reflects market skepticism about its foundry turnaround. Spinning off the foundry business could unlock shareholder value by allowing more focus on core chip design. However, the foundry unit’s heavy capital demands and slow profitability turnaround make it a tough call. A split might help streamline operations, but execution risks remain high. For now, staying cautious until clearer signs of foundry growth emerge seems prudent.
Hello everyone! Today i want to share some trading analysis with you!1.Beauty and Beast::(1) trading, though super captivating, is only half of my work; the other half, more charming & magnificent, is antique collection. (2) today, got one small piece from Sotheby's auction of Buddha-related items; (3) AAAAND, not this one--which sold for 3 mil $.Image2.5730 MPW close bet: $S&P 500(.SPX)$ (1) 3/21 is Quadruple witching day, with a record $4.5 Trillion option contracts to expire. (2) look at the Max Pain chart below--RARELY see such lopsided distribution, with large majority betting SPX going down the drain. (3) well, THAT is super-bullish.ImageFollow me to learn more about analysis!!
Quantum computing stocks have seen a sharp rally, but the momentum seems to be fading. If you’ve been riding the wave, now might be a smart time to lock in profits before valuations cool off. Rising interest rates and slower technological breakthroughs could weigh on future growth, making these high-beta stocks vulnerable to pullbacks. Shorting could work if sentiment turns bearish, but timing is tricky with emerging tech. For now, trimming positions and watching the trend could be the balanced approach.
$Tesla Motors(TSLA)$Tesla’s approval for California operations is a positive catalyst, lifting investor sentiment after months of downward pressure. Regulatory green lights often signal stability, but broader challenges like weak EV demand and margin pressures remain. If deliveries and profitability improve, this could mark a turning point for the stock. However, technical resistance and market conditions could limit upside. For now, cautiously bullish with tight stops seems like the best approach.
MU, AMD, XOM, UBER& TOST Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Uber(UBER)$ Looking for relative strength?UBER boasts a 98 quarterly RP score and is breaking out of a wedge off the 50-day SMA. 💪Image2. $Exxon Mobil(XOM)$ Recent outperformer giving off serious Wyckoff Accumulation vibes here. ⛽️Image3. $Advanced Micro Devices(AMD)$ Is AMD's luck FINALLY about to change?The stock is on the verge of its first bullish 8/21 EMA cross since September of last year. 🐂Image4. $Micron Technology(MU)$ is tightly coiled just below its ATH anchored VWAP ahead of earnings...Tick. Tick. 💣 Image5.
Hello everyone! Today i want to share some technical analysis with you!1. $Palantir Technologies Inc.(PLTR)$ Parabolic move, stretched valuation, insiders running for the door...All signs to proceed with caution. ⚠️ Image2. $SPDR S&P 500 ETF Trust(SPY)$ Turn log scale on and we're already almost at the COVID low trendline on SPY. 👀Image3. $Alphabet(GOOG)$ RSI Divergence loading... Image4.Index futures looking shaky this AM... 🚩 $S&P 500(.SPX)$ -0.45% $NASDAQ(.IXIC)$ -0.60%Image
I learnt "Patience is Key". One of the rarest and most valuable qualities I learned was patience. If u bought a company share that u study the business model is good and with potential growth, you should not be panic when the share price drop drastically. U should trust the companu business model. I had experienced myself like the share I had bought $Alibaba(BABA)$ and $Sea Ltd(SE)$ . These 2 shares price had dropped more than 50% of my purchase price. However, i trust the company business model and hold on the shares till now. I had made more than 30% now. U need to be patience.
( $PDD Holdings Inc(PDD)$ , HOLD) - Slowing Growth and Rising Investments Create Near-Term Uncertainty; Downgrading to HOLD We are downgrading PDD to HOLD but maintaining our price target of $130 (unchanged) following below-consensus 4Q revenue and profit performance. 4Q revenue grew 24% y/y, decelerating from 44% in 3Q, and was 2%/3% below Tiger/Street.Revenue missed. By segment, online marketing services revenue increased 17% y/y, compared to 24% in 3Q, marking a slowdown relative to domestic peers. This segment came in 1% above Tiger/Street. Transaction services revenue grew 33% year-over-year, a sharp deceleration from 72% in the previous quarter, and was 5% below Tiger and 7% below the Street, likely due to tougher comp for Temu and slowi
The semiconductor industry has been on fire, with AI demand, chip shortages, and government investments pushing stock prices higher. But is there still room for growth, or are we nearing a peak? Let’s dive into the data. 1. Why Semiconductor Stocks Are in the Spotlight Key Growth Drivers: ✅ AI & Cloud Computing – Companies like Nvidia and AMD are leading the AI revolution. ✅ Government Support – U.S. and European CHIPS Acts fueling semiconductor investments. ✅ Autonomous Vehicles – EVs and self-driving cars are increasing chip demand. ✅ 5G & IoT Expansion – More connected devices require advanced semiconductor tech. ✅ Reshoring & Supply Chain Resilience – Countries investing in domestic chip manufacturing. 2. Top Semiconductor Stocks to Watch
Markets Rally on Powell’s Reassurance, but Uncertainty Lingers
Market Performance (Wednesday): $S&P 500(.SPX)$ : +1.1% (Best Fed-day since July 2024). $NASDAQ(.IXIC)$ : +1.4%. Consumer Discretionary Stocks: +1.9% (Leading the rally) . $Cboe Volatility Index(VIX)$ (Lowest March reading) Powell Press Markets responded positively to Powell’s steady stance on rate cuts and reassurance on economic resilience. The S&P 500 is now at a critical juncture, with the VIX needing to decline further to confirm a sustained bull market. 1️⃣ Key Takeaways from Powell & the Fed Meeting Fed’s “wait-and-see” approach remains in place 2 rate cuts still projected for 2024 Inflation forecast revised UP, economic growth forecast revised
I. Performance and Valuation of Global Equity Indices Data Source: Bloomberg, Complied by Tiger Brokers II. Key Market Themes i. Inflation Data Improves, Consumption Continues to Surge, Will US Stocks Begin to Rebound or Continue to Decline? Last week, the US February inflation data came in below market expectations across the board, slightly easing the tense market sentiment. Specifically, both CPI and core CPI increased by 0.22% and 0.23% month-over-month, respectively, both slightly below the expected 0.3%. Moreover, PPI and core PPI surprisingly showed a rare month-over-month decline. However, immediately after, Nick, the Fed's mouthpiece, along with major investment banks, raised their forecasts for the February PCE. Currently, Wall Street's expectations for the month-over-month
Small-cap stocks often lag behind large-cap giants, but could 2025 be their year? With interest rates stabilizing and economic recovery strengthening, small-cap stocks may present an attractive opportunity. Let's dive in. 1. Why Small-Cap Stocks Could Be Poised for Growth ✅ Economic Rebound – Small-cap companies tend to outperform during economic recoveries. ✅ Lower Valuations – Many small-cap stocks trade at a discount compared to large caps. ✅ Rate Cuts Expected – Lower interest rates make borrowing easier for smaller businesses. ✅ Underowned by Institutions – Potential for capital inflows as investors rotate into undervalued stocks. ✅ Historical Outperformance – Small-cap stocks have outperformed large caps in past bull markets. 2. Small-Cap vs. Large-Cap Performance (YTD) 3. Sectors to
Quantum Computing Comeback: More Innovations at GTC?
The quantum computing industry is making headlines once again, with D-Wave’s quantum annealing computer delivering a breakthrough performance that sent Quantum Computing Inc. (QBTS) soaring nearly 20%. The rally follows reports that D-Wave’s quantum system completed a magnetic material simulation in just 20 minutes, a task that would take millions of years on the world’s strongest supercomputer. The results not only highlight quantum computing’s potential to revolutionize problem-solving but have also triggered a broader surge in quantum concept stocks. D-Wave Quantum Inc. (QBTS) However, despite the excitement, I remain cautious about investing in quantum stocks at current prices. Here’s why: Overvaluation and Market Hype While quantum computing technology is advancing rapidly, the recent
Tiger Brokers (NASDAQ: TIGR) saw its stock jump 20% following a strong earnings beat, marking a major milestone for the online brokerage platform. The company reported impressive fourth-quarter net profit growth of nearly 28 times year-on-year, driven by record-breaking performance metrics. Total client assets reached $41.7 billion, while Q4 revenue surged 77.3% year-on-year to $124 million. For the full year, Tiger Brokers reported $392 million in revenue, reflecting a 43.7% annual growth rate. Strong Growth, but Is the Stock Still Overpriced? While Tiger Brokers' fundamentals are improving, I remain cautious about buying at current levels. The stock has traded within a 52-week range of $3.10 to $14.48, and at its current price of around $9, I feel it may still be too expensive for an ent