Just follow the trend, dun diversify, focus on just few stocks like Nvidia, Tesla and Meta.

$Tesla Motors(TSLA)$  Thanks to Trump! I took profit minutes before the market closed. Waiting for market to correct before buying it again 

$Intel(INTC)$  Intel is expected to see considerable earnings growth in the coming years, with a forecasted annual earnings growth rate significantly higher than the industry average. For example, EPS is expected to grow from $1.10 in 2024 to $1.95 in 2025, reflecting a substantial improvement

$DJT 20241129 26.0 PUT$ sell put option for regular income flow. This counter offers good premium 

$Enphase Energy(ENPH)$  

$NuScale Power(SMR)$  Continue to hold till AI fever dies off

Great job! 

$MARA 20241129 19.5 PUT$ sell put option for regular income flow. This counter offers good premium

$Tesla Motors(TSLA)$  Bernstein, predict a potential 40% downside due to market saturation and intense competition in the EV sector. They argue that Tesla might need to continue reducing vehicle prices to remain competitive, which could hurt its profitability. The consensus among analysts is generally a "Hold," reflecting uncertainty. While there are optimistic price targets, the average price target of around $204 suggests limited upside potential from current levels

If Congress approves Bitcoin as part of U.S. reserves, it could trigger a global shift toward cryptocurrency adoption in reserve management. However, the pace at which other nations follow would depend on their economic priorities, technological readiness, and appetite for risk. This move could ultimately redefine the financial system, with Bitcoin becoming a pivotal asset in international trade and finance.

As of November 2024, MicroStrategy holds the largest amount of Bitcoin among publicly traded companies, with approximately 331,200 BTC, valued at around $30 billion.  This significant accumulation reflects MicroStrategy’s strategic decision to adopt Bitcoin as its primary treasury reserve asset, a move initiated in 2020 under the leadership of Executive Chairman Michael Saylor. Other notable corporate Bitcoin holders include: • Grayscale Bitcoin Trust: Manages one of the largest Bitcoin funds, holding about 643,572 BTC, which accounts for approximately 3% of all Bitcoin currently available.  • Marathon Digital Holdings: A prominent Bitcoin mining company with 17,631 BTC in its corporate treasury, valued at around $1.23 billion as of May 2024.  • Tesla: Holds approximately 10,725 BTC, va

$NVIDIA Corp(NVDA)$  i opened nvidia call option. I believe it will still go up. And in 2 years time, the price will double. Given that AI is just the beginning. 

$Meta Platforms, Inc.(META)$  i just bot it at 532. It is one of the 7 tech giants with PE below 40. Using simple mathematical calculation, if its PE was to hit 40 (currently at 36), its price will hit 600 (40/36 x 540). 540 is its current market price. 

$Tesla Motors(TSLA)$   According to Bitcoin TreasuriesNet, Tesla owns so much Bitcoin (see image attached), if the Bitcoin is to be revalued (mark to market) in the coming financial report, it will definitely give Tesla a boost!

$Destiny Tech100 Inc(DXYZ)$  Continue to hold

$Destiny Tech100 Inc(DXYZ)$  

The recent drop in tech stocks, including Nvidia and Apple, appears to be a reaction to several factors.  Here are the key points contributing to this decline: 1. Global Market Conditions: There has been a significant global sell-off, with markets in Asia, such as Japan's Nikkei 225, experiencing substantial declines. This has had a ripple effect on U.S. markets, impacting tech stocks heavily associated with the AI boom. 2. Economic Concerns: Higher-than-expected unemployment levels reported last Friday have fueled fears of a potential U.S. recession. This has led investors to reassess their positions in high-growth tech stocks, which are seen as more vulnerable in an economic downturn.  3. Earnings Reports: Recent earnings reports from big-cap tech companies have

$NVDA 20241018 156.0 CALL$ i closed this call option. 

$Destiny Tech100 Inc(DXYZ)$  just keep buying

$Direxion Daily TSLA Bull 2X Shares(TSLL)$  This is 2x long Tesla. If Tesla up 1%, it will up 2%, and vice versa. Can buy this if ur risk appetite is big. Can sell put option on this counter too. But better have a wider buffer, say about 10-20% from the current market price to avoid being exercised. All the best! Let's make our trading Great again!