PawsAndProfits
PawsAndProfitsCertificated Individuals
Tiger Certification: Specialist in options trading and swing trading
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06-18 11:01

FOMC decision shake or stabilize the market?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Kevin Warsh and his team decide to maintain rates, which is largely in line with market expectations. However, he did announce that there would be no more forward guidance. This means we will no longer know what will happen at the next fed announcement until it happens.  Think the mag 7 companies didnt like this news and was red for a bit, although they did recover slightly towards closing. As a retail investor, I am not thrilled by the removal of forward guidance as I will be stripped off one financial indicator. However, it is not the end of the world and the investment journey goes on.  To end this post with a classic Trump move, poi
FOMC decision shake or stabilize the market?
avatarPawsAndProfits
06-17 12:32
$MSFT VERTICAL 260702 PUT 375.0/PUT 372.5$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Sold a Put spread on MSFT today as I still believe it is lagging in this AI boom. Still believe that it holds a huge market share and its ecosystem.  @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[Claw]  
avatarPawsAndProfits
06-17 11:34

Tech continue to boom, or doomed heading to FOMC meeting?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Let’s see how Kevin Warsh is going to handle his first FOMC meeting and announcement. With heated inflation numbers and high expectation that interest rate will remain the same, maybe its already reflected in the stock market, with tech stocks having a sharp correction heading into the close today. Is the conflict between Iran and USA really over? With Israel clearly unhappy with the terms agreed, there might be room for some last minute drama. And who do you think is the real winner out of this peace deal? I personally think its Iran. US wasted so much money and ammunition, ended up still gave in a peace deal that award the US bragging rights an
Tech continue to boom, or doomed heading to FOMC meeting?
avatarPawsAndProfits
06-16 23:10
$BE VERTICAL 260626 PUT 215.0/PUT 217.5$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Took profit on BE today as it has two straight green days. ROI 12% in 4 days. Not too bad at all. @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[Claw]  
avatarPawsAndProfits
06-16 10:55
avatarPawsAndProfits
06-16 07:05
$USO VERTICAL 260618 PUT 126.0/PUT 124.0$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Closed this trade as I anticipate Oil price will continue to fall heading to end of the week d/t impending signing of peace deal btwn US and Iran. Rather cut loss now then risking to max loss.  @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[Claw]  
avatarPawsAndProfits
06-16 07:02
$ORCL VERTICAL 260710 PUT 170.0/PUT 172.5$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investnt decisions. Sold a Put spread on ORCL as it was badly beaten down despite a clear beat in recent earnings report. Still believe in its cloud infrastructure play in the AI narrative. 
avatarPawsAndProfits
06-16 06:59
$C VERTICAL 260626 CALL 147.0/CALL 146.0$ $BAC VERTICAL 260626 CALL 57.0/CALL 58.0$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Sold a few Call spreads on some finance companies as the RSI and Stochastic looks overextended, with MACD showing a possible reversal towards the downside. @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

Market continue positive gains, but for how long?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Market opened today with extended bullishness from last Thursday d/t Trump announcement of a peace deal with Iran “done” and it will be signed on Sunday. However, it has since been delayed to Wednesday, in line with FOMC rate announcement. This shift has got me thinking, what is this manipulator planning up his sleeves again? So I am holding back my bullets on the tech sector and see how it plays out on Wednesday. The bullishness in the stock market might be because of the continued positive outlook on SPCX since its debut on Friday. Pretty surprised that it still maintained its high level into today. But I will wait for the day that SPY or QQQ a
Market continue positive gains, but for how long?
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@koolgal:The  Silicon Roller Coaster & Which Chip Stocks to Buy? 🌟🌟🌟The semiconductor sector underwent an absolute high velocity short squeeze.  The Direxion 3x Leveraged Semiconductor Bull ETF ( SOXL) surged a violent 24% in a single session.  Memory giant Micron jumped 11.66%, networking master Marvell surged 11% and legacy titan Intel climbed 9.27%. Is this explosive bounce a good time to buy these semiconductor stocks or is it a brutal bear market trap? Let's take a closer look at what these stocks do and why they are up. $Micron Technology(MU)$  is the AI Storage Vault.  Micron is one of the only 3 global companies capable of manufacturing High Bandwidth Memory (HBM).  Think of graphics ch
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@koolgal:🌟🌟🌟I choose B: Electricity & Cooling as it represents the ultimate physical limitation of computing power.  An AI data centre cannot run on hype.  It runs on electricity & massive thermal power. Companies like $GE Vernova Inc.(GEV)$ & $Eaton Corp PLC(ETN)$ hold multi year monopolies on industrial transformers & electrical grid hardware.  Their backlogs are completely backed up into the 2030s.  Hyper scalers are actively buying nuclear power access just to plug into Eaton's switches. $Vertiv Holdings LLC(VRT
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@Tiger V:$Apple(AAPL)$ Apple (AAPL) is currently exhibiting a cautious market posture following its WWDC event, with valuation metrics suggesting a premium that requires strong execution to justify. Apple's stock is under short-term selling pressure post-WWDC, trading at a premium valuation. While the long-term thesis around an AI-driven upgrade cycle remains intact, the market is currently pricing in high expectations that the company must meet.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. As the turmoil continues around the world, Singapore seem to be quietly striking deals to position themselves nicely when this AI narrative really peaks. Let’s see if it really benefit them on the long run. @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]
Good profits! 
Broom broom! 
SpaceX shooting to the moon or crash and burn?
$SNDK VERTICAL 260612 CALL 1835.0/CALL 1837.5$ $GLW VERTICAL 260612 CALL 170.0/CALL 172.5$ $AMAT VERTICAL 260612 CALL 540.0/CALL 542.5$  My thesis of expecting further profit taking from whales to participate in the SPCX IPO was proven wrong by the decision from Trump to annnounce positive talks with Iran mid day on Thursday, resulting in a sharp recovery by most tech companies. My bear call positions all ended up in red, causing a bloodbath for me. I've learnt that no matter

After the SpaceX hype, now focus shift to the FOMC meeting.

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So right after the release of highest valuated IPO in history for SPCX, the focus shift towards the FOMC meeting and rate announcement on Monday. It is going to be the first annnouncement done by new fed chair Kevin Marsh. With CPI and PPI numbers higher than market estimates, logically speaking it should pressure the fed to cut rate. However, with Kevin Marsh being new to this role, does he want to shake the boat on his first fed meeting? This stock market has spring up plenty of surprises, so I would not be surprised if he choose to maintain rate or even increase rate. Nothing is logical anymore in this stock market led by Trump. @PawsAndProfit
After the SpaceX hype, now focus shift to the FOMC meeting.
$Oracle(ORCL)$   Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Maybe investors are finding it increasingly difficult to properly value a company that has strong AI involvement. Having a clear beat earning announcement is not sufficient anymore.  @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

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