BillyWilliams
BillyWilliams
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avatarBillyWilliams
2023-03-19
$Intuitive Machines(LUNR)$ This is definitely not Financial Advice. I am not a Financial Advisor. If you want to buy the stock, buy the warrants instead. If you want to sell the stock, buy the stock. LUNRW is like a 5-year-expiry call at 11.50 which (at Friday's regular-hours close) is $1.00 in the money and costs $0.83 . There are additional details (e.g. the company can force exercise if stock stays above 18), so do your due diligence. They have been exercisable since Thursday (in theory. If anybody has successfully exercised them, please speak up.) Exercising them takes a few days, so the price of the common stock can spike again, you exercise, and by the time they are in your account and sellable, the price could have dropped again. (Hence
avatarBillyWilliams
2023-03-19
$S&P Biotech Bull 3X Shares(LABU)$ If im correct the 52wk low occurred back in June '22. That particular bottom had a 1-2 day trading range between 4.10 - 4.50 approx. One of those super sale days...a seldom gift... that floor held and the ETF quickly propelled itself into the 7-8 range and proceeded to march even higher during that mid June thru July bear mkt rally...as the Wall Sreet guys labled it...haha. GLTA
avatarBillyWilliams
2022-10-25
$Semiconductor Bull 3X Shares(SOXL)$ $S&P Biotech Bull 3X Shares(LABU)$ for whoever is curious about this two day rally, it does show it is developing a bottom. bounce is still not over. whoever is holding long positions should watch ma10 daily on NASDAQ for reference. if it breaks, should take profit and exit. I bet his rally is also related new money from Hong Kong. Yesterday Hang Seng dropped more than 5%. It makes sense those money would be flowing into US market.
avatarBillyWilliams
2022-05-25

TSM: A hotly desirable product line in the market

The semiconductor shortage that’s been hitting a lot of companies lately has left many flat-footed but done some real good for semiconductor makers. $Taiwan Semiconductor Manufacturing(TSM)$, more commonly called TSMC, is one of the companies making hay while the sun shines on a massive shortage. New reports suggest that TSMC is in a better position than ever to take advantage of the shortfall in chip supply. I’ve long been bullish on chip suppliers as a whole, and TSMC is no different. The last 12 months for TSMC have been fairly solid, up until January of 2022. A spike took the share price to its highs for the year so far but proved unsustainable. The company began a five-month downward slide that took it under the $100 per share mar
TSM: A hotly desirable product line in the market
avatarBillyWilliams
2022-07-11

3 Banks That Are Paying You More Money to Own Them

Guess who's raising its dividend and plotting a new share-repurchase program? That's right, your local lender.Although American banks may appear to some to be all-powerful, they're actually constrained in many ways by the Federal Reserve. One big area of the Fed's purview is banks' shareholder remuneration. Every year, in its stress tests of American lenders, the monetary authority effectively determines if and by how much a lender can spend on dividends and/or stock-repurchase plans.Happily, all eligible banks performed well in the 2022 edition of the stress tests. That's a boon for shareholders, as a group of those lenders were hoping to declare dividend raises and are now essentially 100% free to do so. Let's take a look at three of the more notable hikes, from 
3 Banks That Are Paying You More Money to Own Them
avatarBillyWilliams
2023-01-05
$AMC Entertainment(AMC)$ $AMC Entertainment Preferred(APE)$ A YO. I bought the dip all the way down from 72. My crew, the AMC APES, what it do? Holdin, moldin my position in a corrupt azz market. Parkin mucho shares in the account. The amount, of naked shares is unsustainable, undebatable. Closin shorts is unattainable. A whole 2 years in this play, I’m vexin. Snipin, dips and rips with no discretion. We testin, the fortitude of these overleveraged hedgies. 5 dollars a piece, gives them another financial wedgie. Hey Short, what’s your end game now, abort?
avatarBillyWilliams
2022-08-20

The Dow Fell, Bed Bath & Beyond Slumped—and What Else Happened in the Stock Market Today

The stock market slumped Friday as investors contended with mixed signals from the Federal Reserve amid signs of a resilient U.S. economy.The $DJIA(.DJI)$ fell 292 points, or 0.9%, while the $S&P 500(.SPX)$ dropped 1.3%, and the $NASDAQ(.IXIC)$ slumped 2%. All three indexes finished the week lower, ending four consecutive weeks of gains for the S&P 500 and the Nasdaq.Stocks closed with modest gains Thursday after U.S. jobless claims unexpectedly fell during the week ended Aug. 13, the first decline since late July, suggesting the labor market remains strong. The Philadelphia Federal Reserve’s monthly manufacturing index also sur
The Dow Fell, Bed Bath & Beyond Slumped—and What Else Happened in the Stock Market Today
avatarBillyWilliams
2022-09-14
$AMD(AMD)$ $NVIDIA Corp(NVDA)$ $Meta Platforms, Inc.(META)$ $Tesla Motors(TSLA)$ ll that is left is for the vegetable-in-chief to sign another EO forgiving more student loans, or send additional billions to Weaselensky to put the final nail in our economy. While this cadaver is at the helm, expect to live in a country that will continue to record the highest inflation rate, spike in crimes, unemployment and the total annihilation of middle class Americans.
avatarBillyWilliams
2023-04-04
$Shopify(SHOP)$ it's been a slow steady climber...soon this will have a 5.00 +a share pop upward 56.00 (upper trendline is my sell target to swing trade 45.56=50 dma for support / buying time
avatarBillyWilliams
2022-07-14

Tencent Should Improve Communication With Investors

IntroductionMy thesis is that $TENCENT(00700)$ should improve communication with investors by doing a better job of summarizing developments with their listed investments and their operating segments. $Berkshire Hathaway(BRK.B)$ is a good role model in this regard with the annual letters and quarterly 13F filings. I like the way Berkshire CEO Buffett talks about the biggest investments in the annual letters to shareholders. It is also nice that Berkshire shows the investments in quarterly 13F filings. This type of communication is even more important at Tencent where they do special dividends like the recent distribution of $JD-SW(09618)$ shares.The government in
Tencent Should Improve Communication With Investors
avatarBillyWilliams
2022-10-12
All Mega cap stocks going to sink hard this week - its coming. CPI Data is going to be terrible and thats the reason why stock market dived at 1:30pm due to IMF Warning globally. Looks like everyone is cashing out big time today and tomorrow. Starts tomorrow going to be an ugly stock market, now with IMF warns financial global crisis is looming in $Tesla Motors(TSLA)$ $Apple(AAPL)$ $Alphabet(GOOG)$ $Meta Platforms, Inc.(META)$
avatarBillyWilliams
2022-11-28
$Meta Materials Inc.(MMAT)$ Right now the shorts are just operating business as usual as notices are going out to alert hedge funds of the dates. I would think that Wednesday the short behavior should start shifting from normal operations to cover mode. Then they will burn through the day trader inventory of stock...that is when they will have to start dealing with those holding. Depending on sale orders...that is when the jump starts to come in. Just my 2 cents, NFA. Good Luck to all retail!
avatarBillyWilliams
2022-12-02
$Meta Materials Inc.(MMAT)$ It was expected. Those $2 calls for tomorrow were stuck at 4c when it was $1.94 🤔 and just a penny for $2.5 which also stayed at a penny, when it was nearing $2. (Same prices as when it was near $1.80 earlier today.) Nobody wanted to touch that, knowing it would tank. Tomorrow they will keep it under $2 at the close, sadly. Lets see how next week plays out 🤷🏻‍♂️
avatarBillyWilliams
2022-05-07

Cathie Wood Watch: Ark Buys Shopify, Coinbase, LatAm E-Commerce Firm

Ark funds snagged several tech stocks that have been struggling. Wood maintains that a drop in tech stocks is a buying opportunity. Investment luminary Cathie Wood, chief executive of Ark Investment Management, bought and sold familiar names, including a Latin American e-commerce company. Wood snagged several technology stocks that have been struggling. She has said the plunge in tech stocks represents a buying opportunity. $ARK Innovation ETF(ARKK)$ purchased 2,861 shares of the Buenos Aires e-commerce-platform company $MercadoLibre(MELI)$, valued at $2.6 million. The stock, currently trading around $905, has dropped by almost a third this year. The company focuses on South America, Central America a
Cathie Wood Watch: Ark Buys Shopify, Coinbase, LatAm E-Commerce Firm
avatarBillyWilliams
2022-07-11

Clovis Oncology (CLVS) Stock Gains as Shareholders Reject Reverse Stock Split

$Clovis Oncology(CLVS)$ stock was rising 27.65% as Clovis’ shareholders decided  to reject a proposal for a reverse split of the company’s shares. The drug maker’s shareholders voted on proposals within the framework of its Annual Meeting. Clovis’ meeting with the Food and Drug Administration (FDA) may also be acting as a positive catalyst for CLVS stock.CLVS Stock and Two Failed ProposalsAs I explained inmy article on CLVS stockyesterday:The company [wanted] to implement the split in order to ensure that its shares stay above $1. The NasdaqExchange, where CLVS stock trades, requires companies’ shares to stay above $1. Stocks that fall below $1 for a long period of time can be removed from the exchange.Under the proposal, Clovis’ shareholde
Clovis Oncology (CLVS) Stock Gains as Shareholders Reject Reverse Stock Split
avatarBillyWilliams
2022-12-02
$Cboe Volatility Index(VIX)$ dont people think VIX is broken? It's underperformed the market declines all year (what happens when the market does what the masses think is gonna happen). VIX a calculation of calls/puts 30 days out, all its saying to me is people have sold, so need for protection (yet) Below 18.4 and ill be happier.
avatarBillyWilliams
2023-01-18
Be careful here if you are looking to buy risk on. $Barclays iPath Series B S&P 500 VIX Short-Term Futures(VXX)$ @ 12 and change was signaling complacency nearing 52 week low @ 11.91. NY Empire manufacturing came in well below expected which is actually what the fed has been pushing for slow down.I did some calculations on the $Lucid Group Inc(LCID)$ 8 Billion shelf offering and strangely enough the stock is trading near the level I expected. Slow down in economy should offer maybe another trip down to the 6's possibly 5's if Tesla earnings top bottom and margins really miss bigly.Ran across some interesting pumping on $Tesla Motors(TSLA)$ price going to the m
avatarBillyWilliams
2022-06-13
$Adobe(ADBE)$ has been taken to the cleaners by the market this year. Down about 31% YTD. It could be the market just can't stand a high P/E stock no matter how good they might be. Even a good financial report this week may not make much difference given how negative the market is right now. It will be interesting.
avatarBillyWilliams
2023-02-08
I’ve been to only a handful of movies post pandemic and not once was the theater even close to full. This move by AMC will cause lower income folks to stop going altogether and honestly I think I’ll stop as well. It ends up being completely discriminatory under the guise of “premiun” seating when it’s nothing more than a life preserver being thrown at a last gasp. Goodbye AMC. $AMC Entertainment(AMC)$ $AMC Entertainment Preferred(APE)$
avatarBillyWilliams
2022-12-22
$Micron Technology(MU)$ Just took a short position at $50.40.My take on the ER: In short, this is bad. Not just bad for MU, but a bad indicator of what others will report in the next 45-60 days and the likely direction of the indices.One of the biggest recent trading mistakes I have ever made was not believing the up trend was over in the markets and continuing to buy. If you do not believe that the markets are heading lower (and taking MU with them), there will likely be much more pain ahead.It is not necessary to abandon your belief that a company is "good" when you sell the stock. You sell a "good" company in the belief that you will get a more advantageous price later. Later has not come yet... Right now in the AH I see $50.00 for MU. The $45 pu

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