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Daily ETF Performance: $VDE and $XLE Lead Energy Higher

HERE'S HOW THE ETF WORLD DID TODAY 📊 Energy Leads $Vanguard Energy ETF(VDE)$ +2.67% $Energy Select Sector SPDR Fund(XLE)$ +2.60% 🇰🇷 South Korea & Semiconductors Gain $iShares MSCI South Korea ETF(EWY)$ +1.48% $VanEck Semiconductor ETF(SMH)$ +0.74% $iShares Semiconductor ETF(SOXX)$ +0.61% 🔻 Communication Services, Consumer & Financials Lag $Communication Services Select Sector SPDR Fund(XLC)$ -1.78% $Consumer Discretionary Select Sector SPDR Fund(XLY)$ -1.66%
Daily ETF Performance: $VDE and $XLE Lead Energy Higher

Here are 10 stocks I would be adding to my portfolio

If you're under the age of 40, this pullback is a gift. Here are 10 stocks I would be adding to my portfolio: 1. $Broadcom(AVGO)$ AI semiconductor revenue grew 221% to $16.7B last quarter, and Broadcom guided Q4 AI revenue to $21.7B, up 236%. Hock Tan says Broadcom has secured the supply to meet its fiscal 2027 outlook. 2. $NEBIUS(NBIS)$ Q2 revenue grew 454% to $582.3M, and ARR reached $3.0B at the end of June. Nebius has a Microsoft contract worth up to $19.4B and a Meta deal worth up to $27B, and expects 5 GW of contracted power by the end of 2026. 3. $Credo Technology Group Holding Ltd(CRDO)$ Revenue grew about 115% to $479M last quarter, and Credo guided the
Here are 10 stocks I would be adding to my portfolio

$GOOGL Cash-Secured Put: Get Paid to Buy the Dip

I love selling options. Someone is willing to pay me $970 for the opportunity to buy $Alphabet(GOOGL)$ at $300. Here's the setup: Current stock price: $323 Put strike: $300 Expiration: Jan. 15, 2027 Premium collected: $970 Cash secured: $30,000 Two possible outcomes: 1️⃣ $GOOGL stays above $300 The put expires worthless, and you keep the $970 premium. That's a 3.23% return on the $30,000 reserved, or roughly 14% annualized over 84 days. 2️⃣ $GOOGL falls below $300 You may be assigned 100 shares at $300 each. After accounting for the $970 premium, your effective cost basis is $290.30 per share — about 10% below today's $323 price. ☁️ Why the premium is attractive Alphabet reports earnings on Oct. 28, within the option's life. That event risk is on
$GOOGL Cash-Secured Put: Get Paid to Buy the Dip
avatarAfraSimon
10-23 16:00

$GOOGL LEAPS: Control 100 Shares With 77% Less Capital

Buying 100 shares of $Alphabet(GOOGL)$ costs about $32,822. A January 2028 $300 call LEAP costs around $7,435 — giving you leveraged upside exposure with roughly 77% less upfront capital. The trade setup Strike: $300 Expiration: Jan 21, 2028 Premium: ~$74.35 per share Breakeven at expiration: $374.35 Time to expiration: 456 days Potential returns at expiration $GOOGL at $400: ~34% $GOOGL at $425: ~68% $GOOGL at $490: ~156% For comparison, 100 shares bought at $328.22 would gain about 49% if the stock reached $490. Why the bullish case? 🐂 ☁️ Google Cloud revenue surged 82% to $24.8B last quarter, while operating income more than tripled from $2.8B to $8.8B. 📦 Alphabet reported $519.5B in contracted backlog, including $513.9B tied to Google Cloud.
$GOOGL LEAPS: Control 100 Shares With 77% Less Capital
avatarAfraSimon
10-23 15:57

Daily ETF Performance: - $TQQQ, $SOXX Lead the Selloff

Tech and chips took a beating, while dividends, utilities, health care, and bonds held up. 🔻 Tech & Semiconductors $ProShares UltraPro QQQ(TQQQ)$ -8.53% $iShares Semiconductor ETF(SOXX)$ -6.79% $VanEck Semiconductor ETF(SMH)$ -5.99% $Technology Select Sector SPDR Fund(XLK)$ -3.29% $Invesco QQQ(QQQ)$ -2.86% 🥇 Gold, Silver & Miners $VanEck Gold Miners ETF(GDX)$ -5.80% $iShares Silver Trust(SLV)$ -5.59% $SPDR Gold ETF(GLD)$ -2.63% 🟢 Dividends, Utilities
Daily ETF Performance: - $TQQQ, $SOXX Lead the Selloff
avatarAfraSimon
10-23 15:51

Only 17 iShares ETFs Have Beaten $IVV Over the Last Decade

Tech dominates the leaderboard, with semiconductors leading the way. 🚀 Here are the top performers by annualized outperformance versus $iShares Core S&P 500 ETF(IVV)$ , based on the figures provided: 💻 Technology & Semiconductors $iShares Semiconductor ETF(SOXX)$ — iShares Semiconductor ETF: +32.41% $iShares U.S. Technology ETF(IYW)$ — iShares U.S. Technology ETF: +25.10% $iShares Global Tech ETF(IXN)$ — iShares Global Tech ETF: +24.15% $iShares Expanded Tech Sector ETF(IGM)$ — iShares Expanded Tech Sector ETF: +23.91% $iShares Expanded
Only 17 iShares ETFs Have Beaten $IVV Over the Last Decade
avatarAfraSimon
10-23 15:46

Tradr ETFs Now Offer Inverse Bets on Everything From $TSLA to $SPCX

Want to bet against the AI trade, Big Tech, semiconductors, data centers, or even $SpaceX(SPCX)$ ? Tradr has an inverse ETF for that. Here’s the lineup, grouped by sector: 🏢 Big Tech $Tradr 2x Short Amzn Daily Etf(AMZO)$ — 2X Short $Amazon.com(AMZN)$ $Tradr 2X Short META Daily ETF(METQ)$ — 2X Short $Meta Platforms, Inc.(META)$ $Tradr 1.5X Short NVDA Daily ETF(NVDS)$ — 1.5X Short $NVIDIA(NVDA)$ $Tradr 2X Short TSLA Daily ETF(TSLQ)$ — 2X Short
Tradr ETFs Now Offer Inverse Bets on Everything From $TSLA to $SPCX
avatarAfraSimon
10-22 18:59

Bull markets last years, not days

The most dangerous markets are not bear markets. In bear markets, the direction is clear. Everything is going down. That’s tough, but at least you know what you’re dealing with. The real danger is when the market is directionless. Big moves up, big moves down. One day it’s euphoria, the next it’s panic. Everyone gets whipsawed. That kind of price action messes with your head. You feel like you have to do something, but almost every move seems to be the wrong one. You chase gap ups, only to get stopped out on gap downs. You start overtrading and second-guessing every decision. This kind of market wears you down, both physically and mentally. These are the periods you want to avoid at all cost. Learn to sit on your hands. Learn to be patient. And wait until the conditions are in your favor.
Bull markets last years, not days

Your Biggest Trading Mistake? Killing Your Compounding Curve

The goal isn’t to hit one massive trade. It’s to build an equity curve that compounds for decades. 📈 Too many traders in their 20s and 30s chase home runs, huge PnL screenshots, and life-changing bets. One big win might let you walk away forever. But what happens when it doesn’t? You’re back at zero, starting over every few years. There’s another way: 🧠 Take risk-adjusted bets. 🎯 Protect your downside. 📈 Stack small, consistent wins. ⏳ Give compounding time to work. The small wins rarely make for exciting screenshots. But repeated over a decade, they can become life-changing. You don’t need to hit a home run every time. You need to stay in the game long enough for compounding to do its job. Stop resetting your progress. Start building on it. 🐯 Markets are always moving - and sometimes, the
Your Biggest Trading Mistake? Killing Your Compounding Curve

$ZETA 📈 AI Marketing Growth Meets a 36x Free Cash Flow Multiple

$Zeta Global Holdings Corp.(ZETA)$ is building its case around AI-powered marketing, valuable consumer data, and recurring customer spend. The growth numbers are strong, but the real question is whether improving cash flow can translate into stronger profitability. 🐂 The Bull Case 🧠 AI + Consumer Data — Zeta helps brands identify, reach, and engage customers using its data-driven marketing platform. As advertisers shift more spending toward measurable, targeted campaigns, Zeta has room to capture more budget. 🔁 128% Revenue Retention — Existing customers are spending 28% more than they did a year earlier. That’s a powerful signal of expansion within the current customer base, without relying entirely on new customer wins. 📣 Recurring Demand — Bran
$ZETA 📈 AI Marketing Growth Meets a 36x Free Cash Flow Multiple

$AMZN Investment Thesis: AWS, Ads & Margins Could Drive the Next Leg of Growth

$Amazon.com(AMZN)$ is more than an online retailer. Its long-term bull case rests on higher-margin businesses, cloud demand, and technology that can make its massive retail operation more efficient. 🐂 The Bull Case 🔹 Third-party sellers: Fulfillment and seller-service fees offer better margins than first-party retail sales. 🔹 AWS: Amazon's cloud business has a reported $496B backlog, providing visibility into future demand. 🔹 Advertising: Amazon monetizes shopper intent by selling ads close to the point of purchase. 🔹 AI & automation: Warehouse robotics and AI tools could improve productivity and reduce delivery costs over time. 📈 Growth Since 2021 Revenue: +65% EPS: +277% AWS revenue: +120% Third-party seller services revenue: +71% 🔮 2028 Est
$AMZN Investment Thesis: AWS, Ads & Margins Could Drive the Next Leg of Growth

The Noise Is Getting Louder, but $QQQ Is Showing Signs of a Bottom

📊 Hi Tigers! 🐯 The bearish noise is louder than ever, but let's look at the facts about $Invesco QQQ(QQQ)$ . 🔹 Heavy volume on Friday — similar spikes appeared during the June and July pullbacks, both of which marked local lows. 🔹 $702 remains key support — a level worth watching as buyers and sellers battle for control. 🔹 Reversal signals are converging — several potential bullish signals are emerging at the same time. 🔹 Big earnings are approaching — megacap tech and AI earnings are due in roughly two weeks, which could provide a fresh catalyst. 🔹 Seasonality favors the bulls — another factor supporting the bullish case. Of course, the risks are real: oil prices, the 10-year Treasury yield, the $Cboe Volatili
The Noise Is Getting Louder, but $QQQ Is Showing Signs of a Bottom

13 Rules to Survive a Market Correction

Hi Tigers! 🐯 When markets correct, your first job isn't to make money. It's to protect your capital and stay in the game. 🛡️ Here are 13 rules worth remembering: 1️⃣ Survive first. You can't profit if you're wiped out. 2️⃣ Trade less. Not every move deserves a trade. 3️⃣ Keep cash available. 💵 Cash gives you flexibility when opportunities appear. 4️⃣ Reduce leverage. Don't let volatility force you out of positions. 5️⃣ Cut losses early. Small losses are easier to recover from. 6️⃣ Protect your mental capital. 🧠 Stress and exhaustion lead to bad decisions. 7️⃣ Never average down blindly. Don't keep adding to losing positions just because prices are lower. 8️⃣ Don't try to call the exact bottom. Let the market show its hand. 9️⃣ Start small and scale in gradually. 📊 Let confirmation guide yo
13 Rules to Survive a Market Correction

Can $UBER Keep Growing Beyond Ridesharing?

$Uber(UBER)$ is expanding far beyond rides. Freight, subscriptions, and grocery and retail delivery give the company more ways to grow — while rising free cash flow adds to the bull case. 📈 🐂 What’s Driving the Bull Case? 🚚 Uber Freight: A second major market in trucking and logistics, giving Uber exposure beyond passenger mobility. 🌍 International Expansion: New and underpenetrated markets offer room to grow. ⭐ Uber One: Subscribers tend to order more frequently, helping strengthen customer loyalty and retention. 🛍️ Delivery Beyond Restaurants: Grocery and retail are expanding Uber’s delivery opportunity beyond takeout. 💰 The Cash Flow Story Uber’s reported margins: Gross margin: 42% EBIT margin: 12% Net margin: 18% Free cash flow margin: 18% 📊 G
Can $UBER Keep Growing Beyond Ridesharing?

5 best Daily Charts and Insights: The Bulls Are Back in the Lead, But Just Barely

1.Looking ahead to Q4, analysts anticipate the Other 493 will outpace the Mag 7 in earnings growth for the first time since Q4'22. 2."The AI buildout ... is concentrated in the most cash-generative firms in the economy, and business saving has thus far held up through the capex surge rather than eroding against it." -Liberty Street Economics 3.CEO Confidence survey: "Cybersecurity threats were by far CEOs’ top AI-related concern" 4.The number of stocks meeting all four of my bullish trend conditions has moved back above the number meeting none. The bulls have regained the lead. Just barely. 5.Traders have bought the recent dip in semis aggressively. Bottom panel shows rolling weekly flows into Direxion’s triple-levered semis ETF through Thursday. Markets are always moving - and sometimes,
5 best Daily Charts and Insights: The Bulls Are Back in the Lead, But Just Barely

🐯 5 Years Into Trading and Still Not Profitable? Here’s What I’d Do Differently

Hi Tigers! 🐯 You’ve tried day trading, options, crypto, prop firms, futures, and perps. Some strategies worked for a while, then the same bad habits crept back in and wiped out your gains. Meanwhile, life has changed. Bills are bigger. Maybe you have a mortgage, a family, or people depending on you. You still love the markets. You don’t want to quit. But you can’t afford to keep blowing up your account. So what’s next? Here are 5 things I’d focus on. 👇 1️⃣ Take the pressure to make money off trading 💰 Build a stable income first. A job, a business, savings, or another reliable source of cash flow. The goal is simple: stop needing your next trade to work. When your bills don’t depend on your next position, you can make better decisions without forcing trades. 2️⃣ Pick a strategy and stick t
🐯 5 Years Into Trading and Still Not Profitable? Here’s What I’d Do Differently

Can $AVGO Turn the AI Boom Into Another Decade of Gains?

Hi Tigers! 🐯 $Broadcom(AVGO)$ is more than just an AI chip play. Its networking business, custom AI silicon, strong margins, and M&A track record all add to the bull case. 📈 🧠 Why the bull case is compelling 🔹 AI Networking: Larger AI clusters need more Ethernet switches and networking chips, putting Broadcom in a strong position to benefit from expanding AI infrastructure. 📱 5G & Smartphones: Broadcom’s RF chips are used in high-end 5G phones, including the iPhone. 🤖 Custom AI Chips: Broadcom designs custom chips for Google and other hyperscalers, offering an alternative to Nvidia GPUs for certain workloads. 🏢 M&A Playbook: Its VMware acquisition shows how management can use acquisitions to expand the business and improve margins. 💰 P
Can $AVGO Turn the AI Boom Into Another Decade of Gains?

$MRDN Is Betting on Growth With Less Debt

$Meridian Hldg(MRDN)$ is an $140M online casino and gambling technology small-cap! Growth is strong, profitability is improving, and debt is decreasing They are growing across the US, Europe, Africa, Mexico, and Brazil. Here is $MRDN investment Thesis: 🧵 1/ $MRDN Q2 2026 delivered major improvements. Revenue: $50.2M +16.1% Y/Y Gross Profit: $26.9M +10%, margin of 53.5% ADJ EBITDA: $5.9M +43%, margin of 11.8% EBIT: $2.4M vs -$2.3M last year Net Income: $2.2M vs -$3.6M last year EPS: $0.17 vs -$0.31 last year 2/ $MRDN has 6 core business segments: 1. Meridianbet is the core sports betting and online casino division of the group. 2. R Kings Competitions focuses on prize competitions in the UK and Ireland. 3. Classics provides raffles in Australia to
$MRDN Is Betting on Growth With Less Debt

CEO Confidence Hits a 15-Month Low, Smartphone Shipments Crash 22%

CEO confidence declined in 4Q26, falling 6 points to 46 to its lowest level since 2Q25 ... the drop in optimism likely reflects rising geopolitical tensions and higher oil prices. The smartphone market suffered its worst decline on record in the September quarter, after rising memory costs pushed shipments down 22% with worse to come. $Samsung Electronics Co., Ltd.(SSNLF)$ $Apple(AAPL)$ $Xiaomi Corp.(XIACY)$ Upward pressure on rates persists until either the Fed raises rates above expected AI returns, or expected AI returns fall below the Fed funds rate. With the consensus still very bullish on AI … investors should expect continued upward pressure on rates. Th
CEO Confidence Hits a 15-Month Low, Smartphone Shipments Crash 22%

🎰 $MRDN | Small-Cap Online Casino Play

A quick one-pager on $Meridian Hldg(MRDN)$ , an online casino company with a market cap of around $144M. 🌍 Retail Growth The company operates its online casino business across Southern Europe, Brazil, Mexico, and Africa, while expanding its B2B business through online casino game developers. 📉 Low Valuation, Lower Leverage 0.7x sales 4x adjusted EBITDA 0.37 leverage ratio The company is also actively deleveraging, which could strengthen its financial position over time. 🚀 The Potential Catalyst The bigger opportunity may be in B2B expansion. $MRDN is working to secure licenses in New Jersey and Ontario, potentially opening access to a larger North American market. The thesis: A small valuation, an expanding B2B business, and potential new market a
🎰 $MRDN | Small-Cap Online Casino Play

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