ChloeKeynes
ChloeKeynes
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$GameStop(GME)$ Show me another company in a better state than GME right now, with Billions of cash, and little debt? I can't name one. Then think how reasonable the share price is with that much that going for the company...Why would we give up now? The fun is just getting started!
I made a huge mistake. I like to watch for big opportunities near option expiration when options are cheap. Can easily lose the entire premium but if things go your way, gains can be big. I saw volume picking up and the price steadily rising and realized there was a good chance of an explosive move higher. The stock was under $8 and I saw some $10.50 calls expiring Friday selling for .05 so I bought 10 (first mistake. Buying only 10 for $50 was ridiculous). Within 15 minutes or so they were bidding .15. For some reason I put in a sell order for all 10 calls at .20 (second bad mistake. If I had the urge to take a 300% gain in a short time period, I should have kept at least half.). There is a good chance this move continues for now but unfortunately the dirt cheap options are gone. I do hav
$Roblox Corporation(RBLX)$ I'll admit that I was surprised to see Roblox plunge so steeply and so fast.At the same time, since the company hasn't said anything that would make me feel the stock can break through its $47-ish resistance, I think a further slide to $25 - at which point I may step into the stock - is very realistic in the near term.
avatarChloeKeynes
2022-08-10

Simplex Trading LLC Cuts Stake in Direxion Daily Semiconductors Bear 3x Shares

Simplex Trading LLC reduced its stake in Direxion Daily Semiconductors Bear 3x Shares (NYSEARCA:SOXS–Get Rating) by 86.5% during the first quarter, according to its most recent filing with the SEC. The fund owned 10,816 shares of the company’s stock after selling 69,231 shares during the quarter. Simplex Trading LLC owned 0.23% of Direxion Daily Semiconductors Bear 3x Shares worth $404,000 at the end of the most recent quarter.Other hedge funds and other institutional investors also recently made changes to their positions in the company. WMS Partners LLC purchased a new position in shares of Direxion Daily Semiconductors Bear 3x Shares in the 4th quarter worth about $137,000. Virtu Financial LLC boosted its holdings in shares of Direxion Daily Semiconductors Bear 3x Shares by 375.8% in th
Simplex Trading LLC Cuts Stake in Direxion Daily Semiconductors Bear 3x Shares
$Micron Technology(MU)$ Micron did an amazing job yesterday by beating all expectations. The drop did not justify what they guided because given what they also said that they are sold out for the next few quarters and that the margin will increase for all products. They are a real AI Hardware pure play and this has just started. GL
avatarChloeKeynes
2022-05-05

How You Can Do Good With Your Money Through Singapore’s First Low-Carbon ETF

Not too long ago, profitable investing and doing good for the planet used to be objectives that sit on the extreme ends of a spectrum. On one hand, investors aim to maximise their returns by investing in the right companies while on the other hand, saving the earth usually means that you need to fork out money instead to help causes that you believe in. However, this is about to change as global warming becomes the defining crisis of our time. We can no longer ignore the disastrous effects of climate change which bring about more frequent and intense drought, heat waves, rising sea levels and warming oceans. In fact, there is a burgeoning group of retail investors looking to make their money work for a greater good by investing in companies that focus on environmental, social and governanc
How You Can Do Good With Your Money Through Singapore’s First Low-Carbon ETF
$ARM Holdings Ltd(ARM)$ arm tested the gap successfully. Looks safe for the moment. Remember this is a trading vehicle for me. Impossible to make a case for a LT position here with the insane multiples it carries. granting point 2 bottomed then possible v-bottom for a point 3 rally.
avatarChloeKeynes
2023-03-17
$(GRAB)$ This far into $(GRAB)$ and this is your story. $4 ceiling. No higher highs. 20% off of ATL and a brutal crush every time you report earnings that beats expectations.So what is wrong with you or with the company or with expectations for $(GRAB)$?
$微软(MSFT)$ stock failing to break and hold $430 level and making a pull to the downside. Lost support at the 50 day moving average and then tried to get back above it and got rejected. Looks like we’re headed lower. looking for puts below $410 for a move towards $400 and $396 stronger support level.
avatarChloeKeynes
2022-08-23

Here's Why Warner Bros. Discovery Is a Stock to Buy

The market hasn't been kind toWarner Bros. Discovery(WBD-7.43%)since it was spun off fromAT&T(T-1.63%)and merged with Discovery in April.Despite having aleading streaming service in HBO Max, access to some of WarnerMedia's top franchises, such asHarry Potter, and some top broadcast channels, it is also riddled with debt, owns the flagging CNN network, and has been unable to consistently capitalize on what ought to be some powerhouse brands from its DC Comics portfolio.As a result, Warner Bros. Discovery stock has lost 45% of its value since the spinoff -- and that's just one reason investors ought to consider buying shares today. Let's look at some of the other reasons.Going small to grow biggerThe entertainment and media giant is on a mission to repair itself and its image. Having att
Here's Why Warner Bros. Discovery Is a Stock to Buy
avatarChloeKeynes
2022-09-09
The latest Drewry WCI composite index of $5,379 per 40-foot container is now 48% below the peak of $10,377 reached in September 2021, but it remains 46% higher than the 5-year average of $3,679. last green day was 8/24. This means this is the 9th red day in a row. IMO current SP is screaming buy when you review all numbers, fundamentals, and overall story here.$ZIM Integrated Shipping Services Ltd.(ZIM)$
$TENCENT(00700)$ There's no problem with deducting the fair value of investment equity when valuing Tencent. Just look at how Tencent distributed JD.com $JD.com(JD)$ and Meituan $MEITUAN-W(03690)$ shares to its shareholders—did it affect the profits the following year? No! Even if they were to distribute all their investment equity, would it impact the profits the next year? I think the impact would be very minimal. So, valuing it this way is perfectly fine!
$Micron Technology(MU)$ ARM $ARM Holdings Ltd(ARM)$ is going to blow up on earnings this Wednesday. It's wildly overvalued and even though MU is undervalued on a Forward PE Ratio it will get dragged down. Never though MU would drop below $100, but it's pretty obvious that's where it's headed.
$Microsoft(MSFT)$ I’m not falling for the small caps gimmick risky assets and we aren’t even reassured cuts I hope Wall Street keeps cutting face and regrets it later on. Personally still bulllish on mega caps I never trust the word on wall stMSFT is back in my portfolio! Going to be the first large cap to truly show positive AI impact on earnings. Finally got a good entry point!
TSLA made THE MOVE I was looking for it to make but I didn't catch it since I was looking at other tickers. It will be one of the top tickers I'm paying attention to though, going into . If we gap down to the top of the PotterBox we're currently below, I will go long again. $特斯拉(TSLA)$
avatarChloeKeynes
2022-08-08

Is There Now An Opportunity In PayPal Holdings, Inc. (NASDAQ:PYPL)?

Let's talk about the popular PayPal Holdings, Inc. (NASDAQ:PYPL). The company's shares led the NASDAQGS gainers with a relatively large price hike in the past couple of weeks. As a large-cap stock with high coverage by analysts, you could assume any recent changes in the company’s outlook is already priced into the stock. However, what if the stock is still a bargain? Let’s examine PayPal Holdings’s valuation and outlook in more detail to determine if there’s still a bargain opportunity.Is PayPal Holdings Still Cheap?Good news, investors! PayPal Holdings is still a bargain right now. According to my valuation, the intrinsic value for the stock is $136.66, but it is currently trading at US$95.32 on the share market, meaning that there is still an opportunity to buy now. What’s more interest
Is There Now An Opportunity In PayPal Holdings, Inc. (NASDAQ:PYPL)?
$Microsoft(MSFT)$ In the Office 365 ecosystem, it’s clear how Microsoft plans to monetize CoPilot in the enterprise sector. Organizations are slow to adopt AI from smaller companies when similar functionalities are integrated into their existing systems and compliance frameworks, such as CJIS and PHI. Microsoft has a distinct advantage over competitors like Apple $Apple(AAPL)$ and Google $Alphabet(GOOG)$ , which focus more on retail consumers. These consumers expect AI features as built-in value adds. By embedding AI into its enterprise solutions, Microsoft makes CoPilot a more attractive option for businesses looking to enhance operatio
$谷歌(GOOG)$ google is strong and price also claim back the trend line that has been holding since October 2023. Formed a cup and handle and broke out of this ascending triangle this am. Expect a continuation to @165-$168.
avatarChloeKeynes
2023-03-13
$(XPEV)$XPEV could be a great investment vehicle for US investors, pension funds and college funds.In the long term, the three biggest oil producers: Iran, Saudi and Russia will likely be selling their oil in a different currency basket comprised of Chinese Yuan.Depreciation of USD can be hedged by owning Chinese stocks.Today Saudi and Iran announced their diplomatic ties, the first step to a more peaceful region.Biden foreign policy is an absolute success. Pushing Russia and China closer together. pushing ties between Saudi and Iran, eroding USD as an oil currency, collapsing EU economies from its cheap energy source, with its proxy war and bombing the Nord Stream pipelines. Biden probably done more than past ten pr
$Marathon Digital Holdings Inc(MARA)$ The question, how will MARA react to the ER? Talking round figures we know MARA is siting on a +- $450 M gain in BTC FMV adjustment and should show a good bottomline despite mining issues and excessive G and A. Currently BTC is consolidating, taking back +- $150 M of the paper gain and mining is no where near producing a profit. I guess we'll know Friday.

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