$Luckin Coffee Inc.(LKNCY)$Luckin’s rapid store expansion and growing market share in China give it a competitive edge. Its focus on premium coffee offerings and innovative product launches drive customer loyalty and higher margins. Luckin’s ability to scale quickly while maintaining profitability sets it apart. Strong brand recognition and improving operational efficiency support long-term growth. Compared to Mixue’s low-cost model, Luckin’s premium positioning offers greater upside.
With volatility expected to persist, inverse ETFs offer a more cost-effective hedge than buying puts. Puts suffer from time decay, making them expensive in choppy markets. Inverse ETFs, like SH or PSQ, provide direct downside exposure without the premium loss. They’re also easier to scale and manage in volatile conditions. For short-term hedging, inverse ETFs offer better flexibility and value.
$Intel(INTC)$Intel appoints Lip-Bu Tan as chief executive officer.He's one of the most respected and well connected individuals in semi conductor space. He knows the CEO of TSM and he's on the board of Softbank.He brought back a company on brink of extinction and gave 3500% return to the shareholders.
$Palantir Technologies Inc.(PLTR)$ If you know you're in for the long term, you don't care about the dips but that also means you don't care about the ATHs either.I was deep in the red, enough to pick up two sports cars during the big dip, and added more at $7, then $23. $100 is nothing for what these guys deliver, they just don't know how to market themselves properly atm.Watch and see.
$Tesla Motors(TSLA)$Tesla's pullback toward $200 is a healthy correction, not a sign of weakness. Strong delivery numbers, improving cost efficiency, and growth in energy storage position Tesla for long-term gains. The recent dip increases the risk-reward appeal, with institutional buying likely to provide support. Tesla’s AI and FSD advancements remain key catalysts. Short-term weakness presents a buying opportunity for long-term growth.
$Alibaba(BABA)$Alibaba shows strong revenue growth (8% year-over-year) and profitability, with a significant increase in net income (333%). The company's strategic investments in AI and cloud computing are promising for long-term growth. However, there are financial risks due to high debt levels (total liabilities of RMB760,169 million vs. cash of RMB610,041 million) and declining cash balances, which could impact financial stability. The high capital expenditures (RMB31,775 million) also strain cash flow, indicating potential liquidity issues. While the short-term and long-term equity analysis suggests a BUY due to strategic positioning and growth potential, the financial statement analysis recommends a HOLD due to thes
$Tesla Motors(TSLA)$Musk stinks and Tesla has already (and probably will continue to) pay the price, but I would not fuck around with this stock in either direction. RSI hit like 20 the other day so it’s way oversold. This thing could bounce a lot within a range that could absolutely ruin you depending on your position. Don’t get emotional about this shit, the market will do its work over the medium and long run, no need to lose your shirt over it.