MatthewWalter
MatthewWalter
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avatarMatthewWalter
04-26 11:35

MSFT will go on dark side and heavy down

$Microsoft(MSFT)$ $Tesla Motors(TSLA)$ reported terrible, up big. $Meta Platforms, Inc.(META)$ reports good, down big. $Alphabet(GOOG)$ $Alphabet(GOOGL)$ reports good up big, MSFT report decent, flat. All of these moves completely destroy retailers. Lot of people sucked into earning hours and buy Calls last minutes, my gut instinct tell me market will go on dark side and goes heavy down closing the week, could be wrong but this is how they make money. If they agree with common sense then retails will profit but we all know who has more advantage. Good
MSFT will go on dark side and heavy down
avatarMatthewWalter
04-25 17:18
$New Oriental Education & Technology(EDU)$ Alright, let's talk about New Oriental. After that crazy surge earlier, their P/E ratio is now over 40 times! Compared to their single-digit profit growth, it just seems...a bit too much. I mean, it's like they're running on fumes or something. Personally, I'm feeling a bit cautious about this. It feels like a bubble that could burst any minute.
avatarMatthewWalter
04-25 16:46

Biggest customers are looking to cut out NVDA!

$NVIDIA Corp(NVDA)$ Since 99.9% of you don't actually listen to earnings calls, take note. $Meta Platforms, Inc.(META)$ will be spending more in the short term with NVDA but... they are spending even more on designing their own chips and data centers to verticalize their supply chain a.k.a. spend less with NVDA in the long term. $Microsoft(MSFT)$ and $Alphabet(GOOG)$ $Alphabet(GOOGL)$ will also announce the same thing. In other words their biggest customers are looking to cut out NVDA as quickly as possible.sell, sell, sell, lock in those gains NOW! Ju
Biggest customers are looking to cut out NVDA!

I would be in around $40s

$ARM Holdings Ltd(ARM)$ PE 1000? That's bonkers! I mean, I'd practically need to take out a loan just to afford a single share! And get this, despite raking in less than $5 billion in revenue, they're strutting around with a market cap close to $100 billion? It's like they're living in a whole other financial galaxy! And don't even get me started on SoftBank owning 90% of the stocks! It's like trying to get a slice of a pie that's already been devoured! No way I'm diving into that madness. It's like trying to catch smoke with your bare hands. Just doesn't make sense, you know? I would be in around $40s
I would be in around $40s

i believe Apple will go down under 100$

$Apple(AAPL)$ Here's just a few reasons why i believe Apple will go down under 100$.Stagnant sales: Apple’s sales fell YoY in all four quarters of the last fiscal year, and marked the first time since fiscal 2019 that its annual revenues fell on a YoY basis. Sales of companies like Apple, $Nike(NKE)$ , and $Tesla Motors(TSLA)$ , which all get a big chunk of their revenues from the world’s second-largest economy. All these stocks are in the red which can be partially attributed to concerns over their China operations.Lack of new growth initiatives: Apple hasn’t launched a groundbreaking product since its AirPods in 2016, and lacks its “nex
i believe Apple will go down under 100$
$Intel(INTC)$ INTC CEO told us that year = 2024 is BADSo, why buy INTC when you know that 2024 is BAD?I think, if INTC still has a good Dividend, then I might gamble and wait, while getting a DividendAs it stands right now, INTC = Too Much Risk = Too Little RewardsThis company has no idea how to stay relevant. $27 is that my offer
$Mobile-health Network Solutions(MNDR)$ Yeah, I'm seeing that gamma squeeze too with MNDR. But hey, be careful! The shorts are getting trapped along the way. This low float could be a real wildcard. Don't say I didn't warn you – don't lose money shorting this one. It's a risky game, but if you play your cards right, you could make a killing. Just remember, always be on your guard and don't let the excitement cloud your judgment.
$iShares Bitcoin Trust(IBIT)$ I sold this back in Feb over $37. I see btc strictly a trade in and out so it could sell off big time before halving as too many people are assuming it will rise. Real gains won’t be made if everyone is anticipating a event to cash out. anyone buying this is going to be trapped. btc could collapse overnight and you will be stuck holding the bag..
$ARM Holdings Ltd(ARM)$ Looking like $Intel(INTC)$ AI PC is a dud. Eventually Intel will spin off the PC data center chip design x86 business and just own the Fabs. There could be 29 or 39 new chip design outfits across the globe. Arm is gonna be an also run nobody. you will hold the bag.
$Palantir Technologies Inc.(PLTR)$ Ai crash is happening! Possible war, and bad numbers. We are going to fall hard. Wall Street will short stocks way, way down again. Take profits now or lose it all! Well well well not too good this only movement on earnings after that back to be the meme stock as always I keep shorting this back to 20 then will see where we are near earnings can ride back to 25 or put a big order at 12

NVDA longs, do not be very greedy!

$NVIDIA Corp(NVDA)$ This is targeted to people who think my theory of NVDA price-gouging strategy explains things the best.If there is a war, all bets are off, but what if there is no war?There might be a temporary price rise. If you are long, this is a good time to exit, take advantage of the price rise. The buyers at this price level, are either very rich and idle people with a lot more money than they need for living and are just throwing that money around, or institutional holders trying to manipulate the market. I don't think there is any reason to feel compassion for those people. Take their money and run.Many people are going to figure out that the price-gouging theory perfectly well explains what happened the last
NVDA longs, do not be very greedy!
$Alibaba(BABA)$ $Alibaba(09988)$ this is a horrible buy point. If you want almost next to zero risk. You buy in the $50’s. Thats where you set, forget and never look at the stock again for the next 10 to 20 years. I know most of you dont know how to read a chart, but if you learn. You’ll see that the downward channel is heading straight to the low $50’s. Remain patient, it will get there. Just trying to help. Not a short, I’m a baba bull, but not at these levels. Good luck to all! The champ is getting ready to hit the tee box ⛳️

Stick to DJT put options!

$Trump Media & Technology(DJT)$ It's interesting what is happening with short interest in this stock. I heard that the short borrow fee rate was too high to make any money, but just noticed on I borrow desk that the short borrow fee rate decreased from 730.9% on 4/3/24 to 222.4% today. This changes everything. Of course, at these rates, you could buy the shares and lend them out for a good chunk of interest, but with the daily rate falling so much, what you earn in fees most likely won't outrun the decrease in the share price. I think I'll stick to put options.
Stick to DJT put options!

Mara will be hovering around $15

$Marathon Digital Holdings Inc(MARA)$ Absolutely incredible, isn't it? Watch how Bitcoin soars while Mara slides down. It's almost like a magic trick, but with numbers instead of rabbits. And here's the kicker - we're just waiting for more dilution to hit the market. It's like a slow-motion train wreck, and I'm not about to stand and watch. I'm going to sell it short, and then short some more. This isn't a matter of if, it's a matter of when. Mark my words, in a week or two, Mara will be hovering around $15. This is a bet I'm willing to take.
Mara will be hovering around $15
$Sea Ltd(SE)$ The stock is extremely Overvalued and Overbought now. The downside risk is enormous. Expect a quick drop back to $30.The next Loss Report will send this to $20s.TikTok is eating SE's lunch. SE has too many employees, too much stock dilution and too much loss. Revenue is declining big time. No recovery on the sight.
$Apple(AAPL)$ Current AAPL reminds me of Steve Ballmer's period from $Microsoft(MSFT)$ .Be wary of investing too much in this APPL. You may end up losing your retirement money. Sell some and then purchase $Amazon.com(AMZN)$ $Microsoft(MSFT)$ $NVIDIA Corp(NVDA)$. by the analysts constant hit pieces - it is the titanic -- no hope in sight - abandoned by cable'ists
$Alibaba(BABA)$ $Alibaba(09988)$ Cainiao is not a public company. Unfortunately, I would say that This is not a good strategy. If I am not wrong, this is to open a gate for insiders to cash out their investment. Baba owns65% of Cainiao, why does baba to pay the other investors to exit for $3.75 billion. Investing any private company is a risk. There is no obligation for baba to spend the money.
$SoundHound AI Inc(SOUN)$ I don’t own this stock. It’s an unprofitable business. Losses are widening. Stock price went up because $NVIDIA Corp(NVDA)$ disclosed they bought a stake in soun but they probably bought it below $2. So I’ll wait for when it goes back to $2 to buy but for now I’ll stay on the sidelines and buy $Eagle Point Credit Co LLC(ECC)$ or $Oxford Lane Capital Corp(OXLC)$ to collect the dividends.
$NIO Inc.(NIO)$ $NIO Inc.(NIO.SI)$ $NIO-SW(09866)$ has already been beaten to the low-end market by better-managed, more nimble competitors that didn't squander tens of billions on profitless prestige projects. Sales of NIO's eight models are langiuishing, bringing NIO down to below 2% of the Chinese market. NIO's cheap new car will be money-losing, badly selling and three years late.
It's been almost a month since I shorted $Li Auto(LI)$ $LI AUTO-W(02015)$ at 180 and placed that bearish option. Time is ticking, and I'm really hoping the market gods will smile on me these next few days. I'm praying hard for a big drop, like really soon, so we can see those prices sink below 100. My fingers are crossed, and my heart is racing with anticipation. Come on, market, give me a break and let me cash out with a profit! I'm ready for some good news and a little relief after this stressful wait.

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