nomadic_m
I am nomadic. current chapter is in new Zealand
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$Stryker(SYK)$ 's diversified portfolio, strong brand recognition, and history of innovation make it a relatively resilient company in the face of economic downturns. Additionally, the demand for medical devices, particularly in the orthopedic and spinal care markets, tends to be less cyclical and more stable. Overall, Stryker is a solid company with a strong track record of financial performance and innovation. While it's not immune to market fluctuations, it's a relatively recession-resistant stock that can provide a stable foundation for a diversified portfolio.
Charlie Munger said, "This is a once-in-a-century opportunity to make money using the Bank of Japan's money." $WisdomTree Japan Hedged Equity Fund(DXJ)$ $Mitsui & Co., Ltd.(MITSY)$ $Mitsubishi Corp.(MSBHF)$ $Sumitomo Corp.(SSUMF)$
This week, I've been loading up on$Global X Nasdaq 100 Covered Call ETF(QYLD)$ , a strategic addition to my portfolio. I prefer QYLD over other Nasdaq-tracking ETFs due to its historically stable price action, courtesy of its covered call strategy. While QYLD may not offer the same growth potential as its unhedged counterparts, it more than makes up for it with consistent monthly dividend distributions. This steady income stream is ideal for reinvesting into my satellite portfolio, providing a regular influx of capital to optimize my overall portfolio performance. QYLD's unique blend of stability and income generation makes it an attractive holding for investors seeking to balance risk and reward. As a trader, I'm always on the lookout for op
thank you for this article. reposting to #savetoreadagainlater
@nerdbull1669:Appropriate Inverse ETF Hedging When VIX Crosses 20%
Rotating into$Alibaba(BABA)$ to hedge my US asset exposure. The recent pullback in US markets has led me to rebalance my portfolio and allocate funds to a high-growth, undervalued asset like Alibaba. The company's diversified ecosystem, comprising e-commerce, cloud computing, and digital payments, provides a compelling growth narrative. Furthermore, Alibaba's exposure to the burgeoning Chinese consumer market and its expanding presence in Southeast Asia offer a lucrative growth trajectory.
*2025 Top 10 Anti-Stagflation ETF Picks* Based on macroeconomic analysis and asset characteristic analysis, we recommend 10 ETFs across three categories: 1. *Defensive Industry Combination (Core Allocation 40%)* - $Health Care Select Sector SPDR Fund(XLV)$ - $Utilities Select Sector SPDR Fund(XLU)$ - $Consumer Staples Select Sector SPDR Fund(XLP)$ 2. *Real Asset Hedging Combination (Strategic Allocation 30%)* - $SPDR Gold Shares(GLD)$ - $Invesco DB Agriculture Fund(DBA)$ &n
Given the current market's elevated uncertainty and volatility, I'm adopting a cautious stance. While the upcoming crypto summit presents potential upside catalysts for Bitcoin, I'm prioritizing risk management. If $FUT:CME Bitcoin - main 2503(BTCmain)$ experiences a significant price surge during the summit, I'll consider taking profits to lock in gains. This strategy acknowledges the unpredictability of the event's outcome and the market's propensity for rapid reversals. $MicroStrategy(MSTR)$ $Coinbase
The White House will host its first-ever cryptocurrency summit on March 7, where Trump and David Sacks will co-chair the event. Trump will deliver a speech, and attendees will include industry leaders, investors, and government officials. $FUT:CME Bitcoin - main 2503(BTCmain)$ $MicroStrategy(MSTR)$ $Coinbase Global, Inc.(COIN)$ $Marathon Digital Holdings Inc(MARA)$ $Grayscale Bitcoin Trust(
@Cryptoๅ ๅฏ่:ใ๐ๆ็่ฉฑ้กใ็นๆๆฎๅฎฃไฝ็พๅๅ ๅฏ่ฒจๅนฃๅฒๅ๏ผๅนฃๅไธๅค็่ฟๅ๏ผ
what a surprise to see $Apple(AAPL)$ is spared from this seller off!
@Barcode:$Apple(AAPL)$ ๐๐๐ Tim Cookโs pronouncement of Appleโs $AAPL steadfast intention to perpetuate annual increments in its dividend, as of 26Feb25, ๐ณ๐ฟNZ Time, exemplifies a paradigmof sagacious financial stewardship and unassailable corporate prowess. This strategic edict, underpinned by the companyโs prodigious fiscal Q1 2025 revenue of $124.3 billionโan ascension of 4% year-over-year, epitomises Appleโs preeminence in the technological firmament. With its coffers brimming and innovations such as the transformative Apple Intelligence and the forthcoming iPhone SE 4, unveiled on 19Feb25, ๐ณ๐ฟNZ Time, propelling its ascendancy, Apple manifests an indomitable trajectory of growth. Moreover, Cookโs perspicacious engagements with President Trump, portending
Friday's trading session presented a unique challenge, with three positions set to expire on the same day. Despite the complexities, I effectively managed the situation to secure favourable outcomes. Firstly, I closed $GRAB 20250221 4.5 PUT$ option, generating a modest profit. Notably, this trade marked one of my initial attempts at rolling a put option, demonstrating the effectiveness of this strategy. Next, I closed $SOXL 20250221 24.0 PUT$ option, yielding a satisfactory profit. This position originated from the DeepSeek saga, which saw $NVIDIA Corp(NVDA)$ plummet 16%. By capitalizing on the ensui
@TigerClub:@KYHBKO: From Buffett to Druckenmiller: Journey in Value Investing !
The $iShares Russell 2000 ETF(IWM)$ offers diversified exposure to approximately 2,000 small-cap U.S. stocks, including dark horses like $Upstart Holdings, Inc.(UPST)$, $Monday.com Ltd.(MNDY)$, $Confluent, Inc.(CFLT)$, $
$Coinbase Global, Inc.(COIN)$ 's Q4 earnings report exceeded expectations, but its stock price dropped 7% after an initial 8% surge. I opened $CONL 20250221 34.0 PUT$, betting that the drop is just profit-taking and consolidation. The trade thesis is based on Coinbase's strong fundamentals and growth prospects. Now, it's time to let the trade play out. Fingers crossed for a strong rebound in the week ahead.
tempted to take profit $Coinbase Global, Inc.(COIN)$, but secretly hoping it'll reach $350 (Nov's high)! thanks for the update bc!
@Barcode:$Coinbase Global, Inc.(COIN)$ ๐๐
ฑ๏ธ Uอ Lอ Lอ Iอ Sอ Hอ๐บ ๐๐ฐ COINBASE SHATTERS Q4 EXPECTATIONS! ๐๐ฅ COIN just delivered a blockbuster Q4 earnings report: โข GAAP EPS: An impressive $4.68 โข Revenue: $2.3B, easily surpassing the $1.83B forecast! Sales $2.3B versus Est. $1.8 Billion EPS $4.68 vs Est. $2.11 Trading Volume: $439 Billion ๐ 185% Year on Year The market reaction? Electric, post-market trading has pushed the stock to $303.15, building on a +8.44% surge during regular trading hours. This earnings beat highlights Coinbaseโs ability to navigate crypto volatility, while driving strong revenue growth and reinforcing its dominance in the digital asset space. ๐ Key Metrics to Watch: โข 52-week high: $349.75, is another breakout on the horizon? โข Ma
$Peloton Interactive, Inc.(PTON)$ "hardware + content" strategy includes: 1. Product matrix: High-end exercise bikes ($2,200) and smart treadmills ($4,295) serve as hardware entry points. 2. Subscription services: Digital membership (iOS) and device-based subscription (Android) offer tiered services. 3. Content ecosystem: Partnerships with top trainers and a vast library of fitness classes (over 58 million delivered annually).
@่ฒกๅ ฑ่ฉฑไฝ ็ฅ:ใ๐็พ่ฒกๅ ฑๅญฃๆดๆผฒ้่กใ"ๅฅ่บซ็่ๆ+ๅฅ้ฃ"PTONๆฅญ็ธพ่ถ
้ ๆๆดๆผฒ24%๏ผ็ๆ
ๆฐ็ฅ่ฝๅฆๆ่ตทไผฐๅผ๏ผ
The recent market volatility, triggered by Trump tariffs and DeepSeek's announcements, has reinforced the importance of risk management in trading. I initiated a sell put in $Semiconductor Bull 3X Shares(SOXL)$ with a strike price of $26.50, approximately 20-30% below the market price. However, as $SOXL oscillated wildly, my paper loss peaked at 1200%, rendering the collected premium negligible. To mitigate potential losses, I employed a wait-and-see approach, allowing time decay to work in my favor. As expiry approached, SOXL traded between $26.25 and $26.50 (so close, yet so far!). Finally decided to roll the position out for two weeks, adjusting the strike price downward to avoid assignment. *Key Takeaways* 1. *Risk ma
$Kinetik Holdings Inc.(KNTK)$ has caught my attention with its impressive 9.54% YTD return, outpacing the broader market. What's more, the company distributes a quarterly bonus dividend of $0.78 per share, providing a relatively attractive dividend yield of approximately 4.68% (based on the current share price $65.79). This combination of capital appreciation and income generation is a rare find in today's market. KNTK's robust financial performance and commitment to shareholder returns make it an intriguing opportunity for investors seeking both growth and income.
@Tiger_Earnings:๐Capturing Top 10 Ex_dividend: GHC, OKE, NVEC, PNW, IDA...
thank you for sharing. I prefer puts to calls too @Soyabean89 you've articulated my experience in selling $Semiconductor Bull 3X Shares(SOXL)$ puts perfectly. sold prior to deep seek saga, premium was meager! and then suddenly it was 1200% paper lost when I woke up in the morning, nearly shit my pants! lesson... learn to use volatility & time decay wisely!
@Soyabean89:$PLTR 20250207 94.0 PUT$ As a lazy bag holder... my biggest flaw is not nibble enough...time decay is crazy for options especially those quite distance from strike price if u are small account So after having thoughts in another platform I learn from the master, soxl Hina, I start to try small first ... 1st sell put was quite stressful as I sell put when the pltr stock move super high while I aimed far below strike price.. means I have limited premium to earn.. ($13 nia...) wrong timing and the votalitily was used wrongly... I have to endure up to 800% unrealised loss thanks to the votalitily of reconsolidation of pltr...lucky for me...despite that..the put owner can't assign me the strike price is far...&nbs
The upcoming week is poised to be marked by heightened volatility, driven by the ongoing Deep Seek saga & escalating trade tensions amid Trump's trade war maneuvers. Amidst this backdrop, a slew of major companies are slated to report earnings between February 3-7, with consensus estimates pointing to broadly higher EPS. My portfolio remains strategically positioned, with core holdings in $Eli Lilly(LLY)$ & $Alibaba(BABA)$, supplemented by ongoing dollar-cost averaging (DCA) strategies. Additional tech exposure is maintained through $Technology Select Sector SPDR Fund(XLK)$, while semiconductor interests are represented by
@Tiger_Earnings:๐Weekly Higher EPS Estimates: GOOG, AMZN, LLY, NVO, BABA & More
Kudos to @InverseCramer today for the insightful tip. I decided to proactively close out my $SOUN 20250131 13.0 PUT$ position instead of letting it expire worthless. By buying back the put, I sacrificed 13% of the premium I initially sold it for, plus broker fee. However, this strategic move allowed me to accumulate 1 of 7 trades towards earning Tiger Coins, while also implementing a risk management technique. More importantly, it enabled me to prioritize family time, ensuring I'm fully present for my kid's music class & Zumba session on Saturday morning. Profit is nothing if one can't prioritize what truly matters. By making conscious trading decis
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