Stop Comparing these Two. If you are Long $Tesla Motors(TSLA)$ Tesla it’s a great stock, Up 25% year to date. It’s a long play just like Buying a House, Appreciation over time. $YIELDMAX TSLA OPTION INCOME STRATEGY ETF(TSLY)$ however is more like buying a Cattle Ranch, the land might go up and down in value, but every month more Baby Cows show up on the ranch. Give them some time and they will be worth a fortune. Both are Great to have in the portfolio.图像

$Hawaiian(HA)$ Ya, close to ~$15 over coming few days is where I would be comfortably short. $SAVE outcome is atm irrelevant to me, as this deal would have its own merits/concerns (no clue yet), but never should be >$16 12-18 months out, while could easily trade <$12. I like that impl EV.Would rather keep things nice, tidy, & easy wrt a trade. Understand the logic behind the deal- whether or not SAVE/ JBLU is done- but still haven't examined any of the relevant details, so no view on final outcome yet.

Alaska Air and Hawaiian merger to provide 3x the options for Hawaii’s residents.. very little overlap between the routes today! This is a win for the consumer! Will the Biden Administration side with the Big 4 who likely oppose this deal? $Hawaiian(HA)$ $Alaska Air(ALK)$ BTW, Who knows what motivated them.. Perhaps someone was ready to leak information. You never know. I applaud the boards for getting ahead of the news and making sure shorts didn’t have a chance to cover. The market is efficient!

Here's unusual flow in $Hawaiian(HA)$ , that turned $21k into $500k.On 21st, trader sold Hawaiian Air, $HA, $3 puts for premium.3 days later traders OPENED $6 calls, 18% OTM for Jan 2024, new volume where chain got only 11 volume before.Merger announced yesterday.A 2185% in 10 days.图像图像

Look at $GameStop(GME)$ running HARDER because of no dilution and RS. This is why I've been complaining that AA didn't need to do jack shit to the stock if all the stocks trade on a rigged set CYCLE. People fell for the rodeo tour begging to do a RS/Dilution. His bosses wanted it.I'm such a shill.图像

Today is first day for GME. I think I remember the feature rolling out sometime around May/June. Someone mentioned another stock that was added to the 24hr list today too.I can’t tell you which one it was though because my brain only knows one ticker $GameStop(GME)$

$Affirm Holdings, Inc.(AFRM)$ (Final Update)Initially took a position on 11/20, added more the following days as kept acting very well, and closed the full position on Tuesday I played the 12/15 25c, with a 1.74 average. Closed for +300% returns, they are hitting 12.00 today at highs I used the “Cycle of Price Action” from Oliver Kell to guide me through this one, annotated the chart below for you all. Study the cycle and master it, I truly believe it is all you will ever need to be successful in markets $AFRM is now up +40% on the week, could have been the biggest trades of my career if I let it work. Knew I had a huge winner on my hands, just fumbled it…. LET YOUR WINNERS WIN, cut the weeds and water the flowers Great

Why do investors from the different Bitcoin mining companies always start feuds with each other? 😆😭 It literally doesn’t happen in any other industry that exists in the 21st century. No offense to my $Marathon Digital Holdings Inc(MARA)$ followers, but you guys always seem to be the instigators. 😆FUN FACT: It’s better for us all if we all do well!

The 1 conservative stock to own right now is $Microsoft(MSFT)$ Beautiful reversal higher.2 other Big Caps I trade long when I'm Bullish $ARM Holdings Ltd(ARM)$ and $C3.ai, Inc.(AI)$ did well too.How did I know that MSFT was a 100% Sure Thing? Great company to begin with and then you add on the 1 AI stock too. It was Impossible for it to not to hit highs.

$NIO Inc.(NIO)$ stock is priced as if the company is going out of business.Do you really believe the China would allow a bankrupt company to make joint ventures with 5 state owned vehicle manufacturers?exactly..its quite obvious Nio is a giant in the making which is why the US have been shorting the stock. but they're playing a very risky game now as this could backfire massively once shorts have to cover...a series of good news events and a clear path to profit could kill them

An ex-Google, $Alphabet(GOOG)$ employee has said that company has an "eroded" culture and morale is at "an all-time low," per BI.There are key players (amongst top government cabinets from a few countries) that have sank their teeth into these FAANG companies. Initially, it wasn’t awful as they came as “investors”.However, they’ve had more and more say about their products over the past decade+, which has been counterintuitive to what most people would consider as “logical”. Plus, as time has progressed, more government layers have been integrated into the company’s SOP. Sometimes the pay helps overlook what they’re being asked to do, but it takes a mental toll. I suspect the ex-employee is here, or they just got let go

It's been almost 3 years since I started investing in $NIO Inc.(NIO)$ and since it's my biggest position I always try to stay up to date.Lately start to feel some Nio content fatigue...I still hold on to all my shares and love all the stuff the company is about. But...The problem is the NIOGlobal failed to the market continously from its IPO. From not constructing a factory to missing sales forecasts. Stock is either worth zero or multiples of 7$ And that needs to stop for William Li to regain some credibility.

FAVORITE SET UP THIS WEEKLOOKS AWESOME. -We got a good volume breakout of the inverse H&S-Low volume Pull back-Good Volume back to breakout area.-Lots of gaps to get filled to upside between 19.54->20.64 & 20.93->21.52 $XPeng Inc.(XPEV)$ 图像

Something that hasn't really gotten that much attention is the consistent buying up of Xpeng's HK-listed shares by mainland investors via the Stock Connect. Ownership has more than doubled since the start of the year. $XPeng Inc.(XPEV)$ 图像

$JD.com(JD)$ bullish Stronky chart forming inside week short Friday maybe many gappys above to fill in like my belly today.图像idk how to play - can sell next weeks 28/27PDS for $30 and maybe buy $12/15 $30c for.45 idk kinda like the put sale ideas better calls seem only priced looking for a 20% run in a few weeks seems risky

Another 🔥week for Intel. $Intel(INTC)$ climbed another 14%. I wouldn't be shocked if the tech stock has a yield below 1% soon. My goodness图像BTW, Yield on my cost basis is about 2%, so a long way from being a dividend play. More like long term growth & turnaround. My INTC holdings are up about 65%. As the fortunes of the company continue to improve, I would not be surprised to see a dividend increase.

Weekly From the perspective of "what's next?"... this is one of my picks Stock saw 57% drawdown on relatively low volume over past few months. Highest volume since June at bottom here 👀𝗦𝘄𝗶𝗻𝗴 𝘁𝗿𝗮𝗱𝗲 𝗼𝗻 𝘄𝗮𝘁𝗰𝗵 $Unity Software Inc.(U)$ 图像I’m getting better at finding some of these opportunities but my timing is off (? Too early). For this one wait for pullback to S or after break ema and retest.

$Unity Software Inc.(U)$ not sure why the market is ignoring this news. It seems bullish and yet the stock has been selling off all day. Anyone have any thoughts? Also why did the news drop at 4am when everyone was sleeping? It should have been at 8am.I have a nice position plus have been trading the spikes. I think the bottom was in in that earnings. It has done me well thus far and I believe it’s primarily up from here. We will have red days but long term I like it.图像图像

Visualizing semiconductor companies by market cap.All of these companies are among the top 200 largest companies in the world by market cap.While $NVIDIA Corp(NVDA)$ has the most to gain from AI, most of these companies will benefit from AI innovation. $NVIDIA Corp(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ 图像Historically, the semiconductor market cap graph has tended to be fairly static, but that started changing towards the end of the last decade. We are now in the midst of some big changes. This graph is going to look quite a bit different about a year from now.

I spoke to my dad about $Palantir Technologies Inc.(PLTR)$ Remember how it was a risky stock at $6? Not at $20 with all the baked in expectations now it’s good for all the analysts to start recommending it.I don’t get this. I think there was almost 0 risk when it was at $6 dollars. It was priced to be a stagnant consultancy. They had 0 expectations priced in. If Alex Karl didn’t bang on the table the stock was going to go up. And now at $20 we have risk. The price is almost to perfection. If somethings are a little bit slower the stock plummets. So in my view you are taking the most risk now.