Sarohiwal
Sarohiwal
Entry level person in stocks & options in 2025
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Why the U.S. market has been down the past 3 days 1. Rising bond yields / hawkish Fed fears 2. Cooling momentum in tech / AI names Many of the market’s leaders (e.g. Nvidia, Meta, Alphabet) have pulled back from recent highs. The exuberance that drove recent gains is moderating.  3. Valuation concerns & profit‐taking With indices trading near record highs, some investors are taking profits. The recent dip may just be a normal pullback.  4. Uncertainty over macro data & policy direction Key upcoming reports (jobs, inflation) and potential surprises could shift confidence. Also, risks like a U.S. government shutdown are lurking.  ⸻ Outlook for the next week 👍👍 • Watch the jobs / labor data The nonfarm payroll report will be closely watched. A weak print could nudge expectations fo
Good luck guy, keeping flying 👍👍
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$Palantir Technologies Inc.(PLTR)$   I am big fan of the PLTR $ regularly taking their stocks & options, company foundations are really strong. Palantir is doing really well right now. It’s riding the wave of AI and data-analytics demand, has big contracts (especially with the U.S. government) and is showing strong revenue growth. But… that good news is already known, and the stock price already reflects some of the “best case” expectations. Because of that, there’s less room for error. If something goes slightly wrong—or growth slows—the stock could drop significantly. So, if you believe Palantir will continue very strongly for many years and expand rapidly into many markets, the stock could be a good bet. If you are more cautious
$Tiger Brokers(TIGR)$  Major U.S. equity indices are trading higher: the S&P 500 has edged up around +0.26% and the Nasdaq Composite is up roughly +0.61%.  • According to BlackRock Investment Institute, the U.S. market backdrop is improving on hopes of a more supportive monetary policy, with stocks hitting fresh highs.  • However, Morningstar cautions that equities are trading at elevated valuations amid a backdrop of slowing global growth and concentrated gains in sectors like artificial intelligence.  Short-term bias: Bullish — the market trend is positive, momentum remains, and the macro backdrop is improving. • Watch for cues: • Any surprise inflation or hawkish Fed commentary → could trigger a pullback. • Signs of softer econo
$Palantir Technologies Inc.(PLTR)$   PLTR: Valuation is very high: Analysts note that Palantir’s forward price‐to‐earnings (P/E) ratio is extremely large (e.g., ~245×) compared to typical software companies.  If growth slows, a high valuation can amplify downside. 2. Is growth sustainable? Some argue that Palantir’s pace may be near a peak, so maintaining dramatic growth becomes harder.  3. Heavy reliance on government & defense: While Palantir has been expanding its commercial segment, a large portion of its revenue still comes from government/defense contracts. That can be good (stable, large deals) but also means exposure to budget changes, policy shifts, and political risk.  4. Stock expectations may already be baked in: With
Very valid one, my key the always as below. Higher Volatility: Expect larger price swings due to heavy trading activity. 2. Volume Spike: Trading volumes are usually elevated as positions are rolled over or closed. 3. Potential Opportunities: Active traders may find short-term trading opportunities, but risks are higher. 4. Strategy Caution: For long-term investors, it’s often wise to avoid making impulsive trades today. Hope to have lots of opportunities for everyone to grow 🎉🎉
U.S. Market at Highs – my key take-way for this week as below !! The U.S. market has been trading strong this week. At such high levels, investors need to stay more cautious & smart with their approach. * If the rally continues – use bull call spreads or sell cash-secured puts on good stocks. * If the market moves sideways – go for covered calls or iron condors to earn premium. * If a pullback happens – protect gains with bear put spreads or a collar strategy. * Key point: When markets are high, focus on managing risk while still looking for steady profits. Good luck for this week !!
PLTR is one of the best stock to track & good profit from Options 💰💰
This is great news, what will happen to the open Optuons out sell for old WOLF, by when those will be settled ??
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Long Put → Buy puts to profit from falling prices (limited loss = premium). • Bear Put Spread → Buy a higher strike put & sell a lower strike put (cheaper, controlled risk). • Covered Call + Protective Put (Collar) → Hedge long positions to protect downside.
Great move
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🙏🏻🙏🏻

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