1.66K
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2025-06-17
Trading Ideas: All Intelligent Investing is Value Investing
Hello everyone! Today i want to share some trading ideas with you!1.All intelligent investing is value investing: $Berkshire Hathaway(BRK.A)$ Charlie Munger,whose few words are always chosen careo into 'value' andfully, says: “The wholeconcept of dividing it ugrowth'strikes me ant for a bunch oftwaddle. It's conveniepension fund (about and a wayants to get fees prattlin,consultfor one advisor to disinguish himself from arhother. But to me,all intelligent investingis value investing.Image2.Simple framework for analyzing a business:Image3.The cost of market timing:Image4.Keep an eye on reinvestment rates:ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commis
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2025-06-17
UMAC& PEP Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Pepsi(PEP)$ Monthly candle setup still showing a potential meaningful bounce spot.Image2. $Unusual Machines Inc(UMAC)$ $11.65-$12.25 is the upside target. Depending on what happens tonight, this could hit by tomorrow.ImageWatching for a potentially very fast move through this volume gap to $11+.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-F
1.24K
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2025-06-17
Option Strategies: .SPX, HOOD& PLTR
Hello everyone! Today i want to share some trading strategies with you!1. $S&P 500(.SPX)$ 7000 Loading… 📈After consolidating for weeks in a tight range between 5700–6070, $SPX looks ready to move thru all time highs. Despite headline risk and macro noise, the market has remained impressively resilient with every dip continuing to find strong buyers. As we approach late June with FOMC and OPEX this week momentum is building and it’s only a matter of time before we test ATH’s and squeeze another 300-500 pts to the upside. It’s also very possible we hit 7000 by year end if we see enough momentum during the ATH break!Here’s what I’m watching in the months ahead:Scenario #1: Extreme BullSPX continues to coil just below all-time highs for a few more
1.51K
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2025-06-17
Option Strategies: LZB
Hello everyone! Today i want to share some option strategies with you!1.Took us a while to adopt this point of view. We would trade (or not trade) in order to make sure we pushed out green weeks each week. But sometimes the market dictated we take losses now in order to set us up for a better situation down the road, but we would ignore it because taking a loss meant producing a red week ... and we didn't want to show that on the P/L.It has been much better to not trade for the weekly or monthly P/L, but instead to trade for what the market is doing and giving each day each week.Optionselling account comeback confirmed we made the right decision. As you said, trade the market ... not your P/L.Image2. $La-Z-Boy(LZB)$ declares earnings after the bell
1.49K
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2025-06-17
.SPX: Resilience & Resolution
Hello everyone! Today i want to share some technical analysis with you!1.Resilience & Resolution: $S&P 500(.SPX)$ (1) with the double-wedge formation, SPX is living on borrowed time--the huge divergence on daily & 2-hr level can ONLY be resolved with a sharp decline. (2) this Wedn. at 2:30pm, when Powell opens his mouth, watch out below. (3) 50% short positionImage2.Futures rebound from gap-down low at 5944: (1) the dip-buyers are strong enough to push for another LOWER HIGH. (2) ES futures opened with a modest 35 point gap-down, but then recovered most the decline, hit 6015. (3) great entry for short positions, esp. if trendline holds.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up
19.78K
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2025-06-17
AMD’s 9% Surge: Is $140 the Next Stop or Another False Rally?
$Advanced Micro Devices(AMD)$ has ignited excitement in the semiconductor sector with a nearly 9% surge in its stock price on June 16, 2025, following optimistic analyst commentary. Piper Sandler raised their price target from $125 to $140, citing expectations of a "snapback" in AMD’s graphics processing unit (GPU) business by the fourth quarter, as the company moves past $800 million in charges related to U.S. export restrictions to China. This rally, bolstered by AMD’s unveiling of the Helios full-server rack, raises critical questions: Is this rally sustainable, can AMD breach the $140 mark, and which chip stocks hold the most upside potential in this AI-driven market? This article explores AMD’s momentum, its competitive landscape, and the broa
730
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2025-06-17
17 June selling a week put option to get 0.17
How I Secured My Final Dividend from VST and Recovered It with a Smart Options Move 💼📉 As the expiry of my covered call nears and my 100 shares of Vistra Energy (VST) are likely to be called away at the $135 strike on 20 June 2025, I took one last opportunity to capture the dividend while also executing a calculated options strategy to recover its value. The dividend payout of $0.225 per share on 18 June translates into a total of $22.50 for my lot of 100 shares. Knowing that once my shares are called away I would no longer be eligible for future dividends, I decided to make one final intelligent play. 📅 Capturing the Dividend While It Lasts I held on to my 100 shares of VST long enough to qualify for the $0.225 dividend. With my average purchase price at $155 and the current market price
2.63K
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2025-06-17
CRWV, HIMS, AMD, SOFI& ULTA Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $ulta beauty(ULTA)$ You won’t always spot the best setups flipping through charts manually.We ran the Recent Power Gap scan — and found this beautiful PEG setup on ULTA.Image2. $SoFi Technologies Inc.(SOFI)$ first daily golden cross since October '24.Last one triggered a +140% ripper. 🚀Image3. $Advanced Micro Devices(AMD)$ just closed above its 200-day SMA for the first time in over seven months.Comeback season is in full swing. 🔁Image4. $CoreWeave, Inc.(CRWV)$ Recent IPO high-flyer looks hungry for MORE. 🍽️Image5.
919
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2025-06-17
Why I’m Passing on Regeneron (REGN): A Lesson in Circle of Competence and Strategy Discipline
$Regeneron Pharmaceuticals(REGN)$ Today I want to talk about Regeneron Pharmaceuticals—ticker REGN. But this isn’t going to be a deep-dive valuation or a classic stock pitch. Instead, I’m using Regeneron as a jumping-off point for a broader discussion about strategy, understanding your own investing limitations, and the importance of staying within your circle of competence—a concept popularized by Warren Buffett and one that has served me well over the years. Before we get started, just a quick reminder: this isn’t individual investment advice. It’s simply how I approach stock analysis and think through certain investment decisions. Why Talk About Regeneron? Over the past week or so, I’ve had a dozen or more people message me or comment asking wh
TOPEnid Bertha: Could make a charge at $550 this week? That would be a very good sign. $400's could be gone for good for now.
2.78K
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2025-06-17
Meta's AI Monetization? WhatsApp Ads Raises Financial Outlook
$Meta Platforms, Inc.(META)$ has recently announced a pivotal shift in its WhatsApp strategy by introducing advertising to the platform, marking a departure from its long-standing "no ads" policy. This move aims to monetize WhatsApp’s massive user base of over 3 billion monthly active users, leveraging its Updates tab for ads, channel subscriptions, and promoted channels. This report analyzes Meta’s strategic pivot, recent financial performance, market expectations, and valuation implications, arguing that while the advertising initiative presents significant revenue potential, it must navigate user privacy concerns and market dynamics to ensure long-term success.WhastApp to start showing ads in messaging app launches news monetisation featuresStr
TOPAll time highs are in the near future. Very near.
3.48K
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2025-06-17
Cloudy with a Chance of Alpha: Has the Market Mispriced DigitalOcean?
DigitalOcean’s share price continues to drift well below its former highs, even as the business shows signs of stabilisation and renewed momentum. With AI-fuelled growth headlines and free cash flow still positive, it’s tempting to believe the market has misjudged the company. But beneath the surface, the investment case requires more than optimism — it demands scrutiny. Mispriced, not broken — volatility is the price of opportunity Swimming with Sharks: DigitalOcean’s Niche Position Under Pressure DigitalOcean has long carved out its identity by catering to small businesses, individual developers, and lean startups — the self-serve end of the cloud market. Its key edge has been simplicity: transparent pricing, a clean UI, and fast deployment. That positioning historically insulated it fro
TOPThis stock is mind boggling. Dropped $10k on it a few years ago and now just holding. Will check back in another year I guess. Ugh
1.06K
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2025-06-17
$DFIRG USD(D01.SI)$ DFI Retail Group (D01.SI) She is trading in a consolidation mode price patterns, likely to rise up to test 2.84 again! With the recent divestment of Yong Hui, Local Gia6and Cold Storage supermarket chains plus the sales of Robinson Retail share in Phillipines, the company is sitting with a few hundreds millions dollars cash on hands, plus debts free position. I think market is anticipating the company may hand out special dividend for year 2025. Price seem has retreated from 2.84 to close at 2.69, I think opportunity is back! Fund analyst has a Target price of 3.00. Not a call to buy or sell! Pls dyodd. 9th June 2025: DFI Retail Group (D01.SI) - Looks like some buying activities spotted today, she is up 9 cents to 2.75. With
TOPInteresting insights
4.07K
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2025-06-17
10 Cheap Quality Stocks: MU, TSM, PFE & More👇 Why？
10 Cheap Quality Stocks 👇 Why？The forward P/E ratio is a valuation metric that compares a company’s current stock price to its expected future earnings per share, typically over the next 12 months. It indicates how much investors are willing to pay today for $1 of projected earnings. A lower forward P/E may suggest a stock is undervalued or has weak growth prospects, while a higher ratio implies strong growth expectations but could signal overvaluation. $Micron Technology(MU)$ Core Business & Latest Developments: Micron is a leading provider of memory and storage solutions, specializing in semiconductor manufacturing. It continues to drive innovation in memory technologies to meet growing market demand.Analyst Target Price Expectations: Analysts
1.80K
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2025-06-17
Sarepta Therapeutics (SRPT) Plummets 46%
$Sarepta Therapeutics(SRPT)$ Sarepta Therapeutics (NASDAQ: SRPT), a biotechnology company at the forefront of genetic medicine with a special focus on Duchenne muscular dystrophy (DMD), delivered its Q1 2025 earnings report, offering investors a nuanced blend of optimism and caution. While revenue growth remains solid and early returns from its recently launched gene therapy drug Elevidys are encouraging, Sarepta is still navigating the challenges of scaling its commercial operations, securing broad regulatory approvals, and achieving sustainable profitability. Sarepta Therapeutics, a key player in the gene therapy space focused on treating Duchenne muscular dystrophy (DMD), saw its shares plunge by over 46% after the company disclosed a second pa
TOPIs this a buy at $22?! I haven’t gotten in yet but tempting here, but don’t know much about the company other than the young death..
5.65K
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2025-06-17
AMZN is a solid way to compound your money over a 5-year period
$Amazon.com(AMZN)$ over the last 5 years: +65% $SPDR S&P 500 ETF Trust(SPY)$ over the last 5 years: +95% This is one of the best businesses in the world lagging the market. Here's how I value AWS alone If AWS grows at just 15% CAGR for the next 7 years, they'll have $286B in revenue in 2032. At 45% operating income, that brings in $128.7B in operating income. With a conservative 15x multiple you're looking at a $1.9T Cloud business over the next few years. The total $AMZN valuation today is $2.25T. I don't think $AMZN is a 3-4x opportunity. But it's a solid way to compound your money over a 5-year period.Image
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2025-06-16
Why I’m Holding TLT
The first time I bought TLT (iShares 20+ Year Treasury Bond ETF) was on October 30, 2023, at a price of $83.25 per share. Since then, I’ve steadily added to my position — not aggressively, but consistently — and what’s important is this: I haven’t sold a single share in my Tiger Brokers app. iShares 20+ Year Treasury Bond ETF (TLT) You might wonder why I’m holding onto a long-duration bond ETF in a high-interest-rate environment. After all, TLT hasn’t exactly been a hot performer. But my decision isn’t based on hype or short-term trading. I’m holding TLT because I see it as a core part of my portfolio strategy — for both income and risk management. 1. A Reliable Source of Monthly Income One of the key reasons I continue to hold TLT is that it provides regular dividends. The most recent ex-
27.37K
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2025-06-17
SRT is Well-Positioned to Continue Gaining; Fed is Expected to Hold Rates at the FOMC Meeting; PBOC Could Announce More Policy Bank Support【CSOP Fixed Income Weekly】
【SRT】 Gains over the week were led by industrial, office and retail by subsector and KDCREIT, MINT and CLAR by individual REIT. Looking ahead, Bloomberg Intelligence notes data centre-focused S-REITs may gain from digitalization and AI expansion, while office rents could stabilize amid supply and trade risks. Tourism boosts from events (e.g. Lady Gaga's concerts) and attractions (e.g. Minion Land, Disney cruise) might drive modest low single-digit NPI growth in 2025 for mall REITs. $CSOP S-REITs INDEX ETF(SRT.SI)$ $ SRT 2025 WTD Total Return: +0.85% 【MMF】 The week saw a weaker-than-expected May CPI report release, with both headline and core inflation rising +0.1% MoM. This triggered a brief US treasury rally, with yields falling alongside robus