Jo Ker

Professional retail options trader

    • Jo KerJo Ker
      ·04-25 20:15
      $Technipfmc Plc(FTI)$  Hi all. First quarter earnings report is out. Earnings report has beat estimates. Earnings per share after adjustment is $0.22 per share which is higher than the estimated $0.16. Forward guidance is also very positive with backlog raise to 13.5 billion. Revenue has increased 19% to $2.04 billion as compared to $1.7 billion last year (higher than the $1.98 billion estimated). This is a great earnings report no matter how you look at it so don't be fooled by pre market trading lol. It shouldn't be at $25.17 and -2%.[LOL]  
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    • Jo KerJo Ker
      ·04-25 14:55
      Hi all! I think Meta has set the tone for mega cap earnings report. They will be able to give good earnings report but it is highly unlikely that any positive guidance is in store due to the high costs and interest rates environment. Correction is coming for the market. It is wise to go with the market and buy most stocks at the 4700-4800 S&P levels unless your counter is a special case or non AI play. May the market be with you!
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    • Jo KerJo Ker
      ·04-24
      $CleanSpark, Inc.(CLSK)$ Bullish  Simply the best crypto mining stock in the market! Fly baby fly!
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    • Jo KerJo Ker
      ·04-24
      Tesla is definitely more than a car company. It is one of the greatest AI play in our era of not the greatest. The best thing is it has yet to rally in the AI play! 

      Tesla: Q1 Wasn't Great, But The Growth Story Is Better Than Ever

      Tesla's Q1 earnings showed a decline in revenue and profitability, but the market is giving the company credit for its vision and product roadmap.The author has changed their position on Tesla and is
      Tesla: Q1 Wasn't Great, But The Growth Story Is Better Than Ever
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    • Jo KerJo Ker
      ·04-24
      Hi all! My opinion is that today will be a great time to sell into the third day rally. I am rotating out of chips AI play myself. My long positions are all non chips play like SEA, Palantir and Tesla. Stocks which l believe to be able to stay strong even under a market correction, especially SEA and Tesla as they are rallying from a recent low with good reasons.  My view is that a correction is coming for the market and though l am surprised at the earnings season buying strength, l will not be buying into this dip just yet. In fact, l will be looking for trading opportunities to short ARM with 1-2 weeks long put options at the strike price of around $100. I believe a reversal tonight with economic data and three mega tech companies reporting tomorrow is very possible. May every
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    • Jo KerJo Ker
      ·04-24
      $Tesla Motors(TSLA)$   Well the price dropped to below my entry level of $144 before the earnings report so l did put in 20% of my intended position amount today. It is very difficult to fish the bottom in stocks. My advice is to buy 20-25% for your first trade and buy up or down for the rest of it. l am as comfortable to buy at the $150-$160 levels now as averaging down at $120 and $102 if things go south after earnings report.  Nothing is changed for the reason behind the trade. You want to be in it for your initial reasons. In fact, Elon Musk forecast for Model 2 production period fit perfectly for my trade timeline and it is the best news l can hope for so l don't mind buying th bulk of my position at h
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    • Jo KerJo Ker
      ·04-22
      $Sea Ltd(SE)$  Fly baby fly! Trip to the moon! Anyway, TikTok is overrated as a competitor, company is going to be banned in US as well lol.
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    • Jo KerJo Ker
      ·04-21
      Hi all! I believe we are experiencing the start of the correction with this 5% pullback. Now might be too early to buy the dip as l expect this to be a correction rather than a pullback. We should see a correction of more than 10% from the indexes high but less than 20% so the bull market is still intact. In my opinion, we should be able to finish the year strongly and S&P 500 will be over 5500 points. Meanwhile, l am still investing 80% of my portfolio in stocks/ETF/options with 20% in alternative investments like commodities and cryptocurrencies. At the moment, my stock market investment is about 40% long positions and 60% short positions. I should share my main portfolio investments and please note it is all vested interests. Gold(5% invested)- l believe the gold ath bull run will c
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    • Jo KerJo Ker
      ·04-20
      $Technipfmc Plc(FTI)$ This energy stock is worth a buy at $25. I think this stock is great for diversification into energy sector from tech. I expect them to give a good earnings report next week and oil prices might go up further in the next few weeks.
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    • Jo KerJo Ker
      ·04-20
      $Tesla Motors(TSLA)$  It only depends on if it hits my entry level. Waiting for it to close the small gap up at $144 on it's last run up. Will start buying at that level with A time frame till Jan 2025 earnings report. Huat Ah everyone!
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