JPM's Collar Strategy: Containing SPY Below $5900 for Strategic Edge
JPM collar at $5900 if this completely breakouts here I have target for $597+ for $SPDR S&P 500 ETF Trust(SPY)$ , but you can see JPM has everyone reason to keep this SHORT call on and price below on it.Purpose of the JPM Collar Strategy:Downside Protection:The primary purpose is to limit losses on a stock or portfolio. It protects against large downward moves by buying a put option.Income Generation / Cost Offset:It sells a call option to help offset the cost of the protective put. This sacrifices some upside potential.Tax Efficiency:Wealthy clients may use this to hedge large unrealized gains without triggering a taxable event from selling the stock.Maintaining Exposure:It allows investors to retain ownership of the underlying stock and its d
Discipline Over Dopamine: The Real Path to Trading Mastery
Most traders chase the dopamine hit — the rush of being right, the thrill of instant profit, the emotional high that feels like winning. But those fleeting moments often come at the cost of long-term success. The real winners in trading aren't addicted to being right — they're obsessed with being disciplined. They show up when it's boring, stick to their plan when it’s tempting to deviate, and trust the process even when there’s no immediate payoff.This mirrors life: the ones who rise aren't the ones constantly seeking excitement, but those who embrace structure, endure boredom, and find meaning in repetition. Discipline may not feel glamorous, but it compounds into mastery. Emotional control in the markets builds the same kind of foundation that strong habits do in life — quiet, consisten
$SPDR S&P 500 ETF Trust(SPY)$ is 4% away from all time highs and $Tesla Motors(TSLA)$ is 40% away. Everyone thinks they missed the move.But, this is just the beginning. Look at $Alphabet(GOOG)$$Alphabet(GOOGL)$ chart. Its about to explode towards $193-$202 gap area.Here's why I think it will go a lot higher There are 2 areas of resistance that GOOG must cross here 1) 200SMA at $172 and 2) hard resistance at $170. Yes, they are very close to each other. This is a confluence of selling pressure.But, study this chart closely. All gaps on GOOG chart always get filled. This chart will eventually breakout towards $200 and
here's 5 reasons why $Alphabet(GOOG)$$Alphabet(GOOGL)$ is undervalued:1.AI Ecosystem ExpansionGOOG is embedding Gemini AI across Android devices, making it the only multimodal AI natively integrated into wearables, TV, automotive, and XR—giving it long-term platform advantage.2.Voice & Ambient AI LeadershipWith natural voice integration on smartwatches and in cars, Google is extending its dominance in voice-based AI interactions beyond smartphones.3.Massive Installed Android BaseThe sheer scale of Android’s global reach means Gemini could instantly access over 3 billion devices, creating an unmatched distribution advantage.4.Content Monetization & RecommendationsGemini's integration into TV open
You can make 200%-1000% to choose strong companies
You can make 200%-1000% on swing-trading in this bull market by following this FREE lesson:✅You need account size $1000-$2000 to start✅Choose strong companies $NVIDIA(NVDA)$$Tesla Motors(TSLA)$$Apple(AAPL)$$SPDR S&P 500 ETF Trust(SPY)$ ✅Buy more time on options like 3-6 months outSPY spiked 100 points to $590 so far. But, trust me you didn’t miss the move. There still a few massive runners left before May is over to focus on.Post which ticker is the next one to run after NVDA TSLA. $Coinbase Global, Inc.(COIN)$ ran 1500% alreadyFor whom haven't open CBA can know more from
30-yr treasury yield closing in on 5%. This is the highest level in the last 20 years. The goverment has to PAY more to borrow money. This is not good for you.The market crashed shortly right after 2008. How does it hurt the stock market: $SPDR S&P 500 ETF Trust(SPY)$ becomes less attractive because why would you risk buying stocks when you can get 5% guaranteed from US bond.Companies that promise big profits in the future ( $Tesla Motors(TSLA)$$NVIDIA(NVDA)$$Microsoft(MSFT)$$Apple(AAPL)$$Amazon.com(AMZN)$
New traders are addicted to these 5 habits:(bookmark this, print it off then check which ones you are)1. predicting the market moves2. taking trades and being in a trade3. making gains4. the dopamine hit of being right5. fast action and sitting at desk all daySuccessful traders are focus on these 5 habits:1. waiting for set-up and reacting to price action2. being bored and being patient to take quality trades3. executing well and following systems (gains will come)4. starting early at 9am and finishing early at 11am5. obsessed with protecting capital and managing riskFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on
SPY bottom at $480 hit my first target $550 now heading towards $600+
$SPDR S&P 500 ETF Trust(SPY)$ piercing pattern is incredibly powerful in technical analysis. I'd also study this DARK CLOUD pattern too.SPY bottom at $480 hit my first target $550 now heading towards $600+ Everything is explained in this lesson here ⬇️ImageSPY hit bottom at $480 can now bounce 200 points to close the year at $675-$680. I've share this exact target in the past for you and I am sticking to it. JPM still has a big short call at $590 and this ends in June 30.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months
JPOW is cutting rates 3-4 times in 6 months from 4.5% to 3.5% with Trump and China agreeing on massive trade deal.Here's 10 targets for these stocks in 6 months 🧵Image1. $Tesla Motors(TSLA)$ TSLA broke out of descending triangle pattern right after Q1 earnings. It trades above 200SMA now at 291. So target here is $330 then $420 by year end. Resistance at $365.Image2. $NVIDIA(NVDA)$ NVDA has lots of buyers under $100. Target here is $130 through earnings on May 28 then higher by year end above $140. It still faces a lot of tariffs and China restrictions.Image3. $Apple(AAPL)$ AAPL needs to head towards $226 which is the 200SMA first it it clears this then $240 is t
NVDA crashed 44% from $153 to $86 in 4 months in 2025
$NVIDIA(NVDA)$ crashed 44% from $153 to $86 in 4 months in 2025. Without NVDA there would be no AI revolution.It's earnings is on May 28 after market close at 4pm. There will be a massive earnings run-up into this day towars $124+But, I think it will go way higher and here's why ImageAnalyst ExpectationsEPS: Analysts project EPS of approximately $0.89, representing a 45% year-over-year increase from $0.61 in Q1 FY2025.Revenue: Consensus estimates suggest revenue of around $43B marking a 66% increase from $26B reported last year.4 Key Factors to WatchData Center Growth: NVDA data center segment is expected to contribute significantly to revenue.Blackwell Platform: Massive adoption and production scaling of NVDA new Blackwell AI chips.China Sales Im