To The Moon

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. The market has been a turmoil over the past month, headlined by the tariff war, potential ceasefire between Ukraine and Russia, speculative massive cuts in the US government sectors which created a lot of uncertainty and distress.  However as highlighted in the images above, the market has proven time and time again that if you stretch out the timeline, it always keep rising. So for long term investors, ignore the noise, bite the bullet and stay invested.  However, if you are an individual stock investor and not an index investor like a broad index etf, then you will need to check in with yourself and the latest financial matrics to see if you are still

Yes, I took a little bet during the week, despite Monday’s drop and wild week. No, it is not what most people think, not the “buy-the-drop”or “be greedy when there is blood on the street” stuffs. I am just not that sort. Not especially if some of those blood is mine! No, I did not buy in a big way… at least not into the big 7. I did not even buy the VIX, the fear index or short Nasdaq. Nothing of those sorts… that is just not me. Still, I took a gamble… a different manner as I see fit. A big reason for this week’s volatility is with Donald Trump and his tariffs war, and its resulted uncertainty. The so-called tariffs is but an import tax imposed on the Americans. Actually, the correction started way before this week. Last year’s market boom was characterised by the riskier assets such as c

A broad market sell-off often signals panic, but it can also create value. If the decline stems from macro fears (like rate hikes or geopolitical tension) rather than deteriorating fundamentals, it could be a buying opportunity. Strong balance sheets and resilient earnings are key signs to watch. However, if technical breakdowns and weak guidance persist, further downside may follow. Patience and selective buying of quality names on weakness seems like a balanced strategy. Avoid chasing rebounds too early.

Stocks were sharply lower in early-afternoon trading Monday amid ongoing uncertainty about the impact of policies coming from the Trump White House and concerns about the outlook for the U.S. economy. The S&P 500 and tech-heavy Nasdaq were down 2.2% and 3.7%, respectively, in recent trading, while the Dow Jones Industrial Average slipped 1.3%. The major indexes gained ground on Friday but posted steep losses for the week, with the S&P 500 recording its worst weekly performance in six months. The S&P 500 and Nasdaq Composite, which each fell more than 3% last week, have returned to pre-election levels after losing ground for three consecutive weeks. Investor sentiment has been dented recently by worries about President Trump's plans for widespread tariffs, which experts say will

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. With the drop in home sales and most home loans due for renewal to significantly higher rates, I foresee a lot of default payments, which might result in a unfortunate circumstance of people losing their homes. So it's definitely moving towards a buyers market in the property space, so if you are eyeing to be a home owner, watch the property space in your respective countries closely. @madluvyz - Specialist in using TA to sell options and swing trade.😺

A broad market plunge often signals a buying opportunity, especially for long-term investors. Panic-driven selloffs can create discounts on strong, fundamentally sound stocks. Historically, markets rebound as fear subsides and economic conditions stabilize. Central banks may step in with supportive policies, fueling a recovery. For those with a long-term outlook, this dip allows accumulation at attractive valuations. Staying patient and strategic can turn volatility into profit.

Thanks for sharing. Happy trading

Wait  No, will reach $ 140

vbbnj

After two years of chasing a seemingly overwhelming rally in big tech stocks, options traders have shown signs of fatigue.Investors are scrambling for more protective measures as the so-called "Magnificent 7" of U.S. technology stocks lags behind the broader stock market amid growing concerns about U.S. dominance in artificial intelligence and the overall economy.In the second half of February, most "Big Seven" companiesOption costs are all rising。 Last week, Apple's three-month IV reached its highest value since September last year, and its slope was also the largest since August last year, when the liquidation of yen carry trade panicked global financial markets and stimulated protection demand.Another troubling sign is increasing put positions in stocks such as Nvidia. Nomura said buyin

The US stock market concerns Me at the moment. So much so, that i am seriously considering pulling all of my assets out, why? Two answers: donald trump and elon musk. Im not going to focus on politics here and berate either of them, ill just focus on policy and outcomes. Lets deal with Elon first. Cause the solution is simple. Elon seems to be taking a Space-X approach to the US government... blow it up, find out what we did wrong then blow it up again, rinse and repeat. We are dealing with people and their livelihood here, not just a few more billion thrown at a  product To make it work. The Elon approach is just not workable dealing with government. so just fire elon, and admit it wasn't a good idea. Trump is more problematic. My perspective on trumps first term was that everyone ju

"DO NOT TRY TO BE A HERO" that sums up my approach to this volatile market   

Market check 😁😆😄😃😀

The U.S. stock market has recently turned bearish after an extended period of bullish momentum. This shift could be attributed, at least in part, to factors such as trade tensions from Trump’s tariffs, high interest rates, and broader economic uncertainties. For investors and traders alike, the key question remains: Is this downturn a buying opportunity or a warning sign? Trading vs. Investing in a Bearish Market Personally, in this type of market, I prefer trading over long-term investing. The ability to take profits regularly by capitalizing on short-term price fluctuations gives me greater peace of mind. For example, yesterday, I bought APA shares at $20.82 and sold them at $20.97, securing a small but realized profit. APA is a stock I wouldn't mind holding for the long term due to its

$Microsoft(MSFT)$ While the S&P 500 is down only about 3% from its all-time high, many growth stocks have taken significant hits, dropping 20%, 30%, 40%, or even 50%. Even major companies like Alphabet are trading at roughly 18 times earnings, while stocks like Amazon and others have also seen substantial declines. Personally, I've been taking advantage of many of these opportunities. However, there's one stock I've been watching for over a year—one I've always wanted to own. I'm a big fan of the company, love its business model, and recognize its strong competitive advantage. But despite all that, I just can’t bring myself to buy it. That stock is Microsoft. Microsoft has been stagnant for over a year and has even underperformed most of the "

$Dell Technologies Inc.(DELL)$ this quarter showed a "fire and ice" pattern: AI server demand explosion and traditional business decline coexist, PC market dawn but the consumer side is still mired in the quagmire.Short-term catalysts: AI server deliveries driven by improved GPU supply; long-term risks: storage business shrinking faster than expected, APEX transformation not as good as peers (e.g., $Hewlett Packard Enterprise(HPE)$ 's GreenLake).Key indicators to watch: AI server deliveries, commercial PC order growth, APEX subscription revenue share.Performance and market feedbackCore FinancialsRevenue: $22.3B (11% yoy, slightly beat estimates of $22.1B, +0.6%)Adjusted EPS: $1.74 (beat estimate of $1.72,

Buying opportunity and keep long term 

buy nvda

Still optimistic about $NVIDIA(NVDA)$’s post-earnings rebound. It has started to rebound for 5% even before results announcement. The final rise was capped at 2% due to the general panic sentiment in the US stock market, and negative news from DeepSeek and Mucrosoft. $NVIDIA(NVDA)$ shows likelihood of a post-earnings rebound to the tune of +10%. Thanks @Tiger_comments @Tiger_Earnings @icycrystal @TigerStars @TigerGPT

$Alphabet(GOOG)$ Welcome back! After a strong year and reaching new all-time highs, Alphabet's stock has recently dipped for several reasons. Despite exceeding expectations, the stock fell on earnings release day, primarily due to concerns over capital expenditures (CapEx). Alphabet Investment The company has been investing heavily, and with projects like DeepMind and other AI initiatives, the market is questioning whether these investments will pay off. Additionally, Alphabet’s cloud revenue grew by only 30%, falling short of market expectations and raising concerns about its growth potential. That said, increased investment is often a positive sign, especially for a company with Alphabet’s track record. Their substantial CapEx is directed toward

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. The market has been a turmoil over the past month, headlined by the tariff war, potential ceasefire between Ukraine and Russia, speculative massive cuts in the US government sectors which created a lot of uncertainty and distress.  However as highlighted in the images above, the market has proven time and time again that if you stretch out the timeline, it always keep rising. So for long term investors, ignore the noise, bite the bullet and stay invested.  However, if you are an individual stock investor and not an index investor like a broad index etf, then you will need to check in with yourself and the latest financial matrics to see if you are still

Yes, I took a little bet during the week, despite Monday’s drop and wild week. No, it is not what most people think, not the “buy-the-drop”or “be greedy when there is blood on the street” stuffs. I am just not that sort. Not especially if some of those blood is mine! No, I did not buy in a big way… at least not into the big 7. I did not even buy the VIX, the fear index or short Nasdaq. Nothing of those sorts… that is just not me. Still, I took a gamble… a different manner as I see fit. A big reason for this week’s volatility is with Donald Trump and his tariffs war, and its resulted uncertainty. The so-called tariffs is but an import tax imposed on the Americans. Actually, the correction started way before this week. Last year’s market boom was characterised by the riskier assets such as c

Stocks were sharply lower in early-afternoon trading Monday amid ongoing uncertainty about the impact of policies coming from the Trump White House and concerns about the outlook for the U.S. economy. The S&P 500 and tech-heavy Nasdaq were down 2.2% and 3.7%, respectively, in recent trading, while the Dow Jones Industrial Average slipped 1.3%. The major indexes gained ground on Friday but posted steep losses for the week, with the S&P 500 recording its worst weekly performance in six months. The S&P 500 and Nasdaq Composite, which each fell more than 3% last week, have returned to pre-election levels after losing ground for three consecutive weeks. Investor sentiment has been dented recently by worries about President Trump's plans for widespread tariffs, which experts say will

A broad market sell-off often signals panic, but it can also create value. If the decline stems from macro fears (like rate hikes or geopolitical tension) rather than deteriorating fundamentals, it could be a buying opportunity. Strong balance sheets and resilient earnings are key signs to watch. However, if technical breakdowns and weak guidance persist, further downside may follow. Patience and selective buying of quality names on weakness seems like a balanced strategy. Avoid chasing rebounds too early.

After two years of chasing a seemingly overwhelming rally in big tech stocks, options traders have shown signs of fatigue.Investors are scrambling for more protective measures as the so-called "Magnificent 7" of U.S. technology stocks lags behind the broader stock market amid growing concerns about U.S. dominance in artificial intelligence and the overall economy.In the second half of February, most "Big Seven" companiesOption costs are all rising。 Last week, Apple's three-month IV reached its highest value since September last year, and its slope was also the largest since August last year, when the liquidation of yen carry trade panicked global financial markets and stimulated protection demand.Another troubling sign is increasing put positions in stocks such as Nvidia. Nomura said buyin

Since last Thursday, the $S&P 500(.SPX)$ has corrected for 4 days, with 8 out of the top 10 largest market cap stocks falling, $Tesla Motors(TSLA)$ , $Broadcom(AVGO)$ down over 10% in the last 5 days, $NVIDIA(NVDA)$, $Microsoft(MSFT)$, $Amazon.com(AMZN)$, $Alphabet(GOOG)$, $Meta Platforms, Inc.(META)$ all falling, with only $Apple(AAPL)$, $Berkshire Hathaway(BRK.B)$ remaining up in the last 5

$Alphabet(GOOG)$ Welcome back! After a strong year and reaching new all-time highs, Alphabet's stock has recently dipped for several reasons. Despite exceeding expectations, the stock fell on earnings release day, primarily due to concerns over capital expenditures (CapEx). Alphabet Investment The company has been investing heavily, and with projects like DeepMind and other AI initiatives, the market is questioning whether these investments will pay off. Additionally, Alphabet’s cloud revenue grew by only 30%, falling short of market expectations and raising concerns about its growth potential. That said, increased investment is often a positive sign, especially for a company with Alphabet’s track record. Their substantial CapEx is directed toward

$Microsoft(MSFT)$ While the S&P 500 is down only about 3% from its all-time high, many growth stocks have taken significant hits, dropping 20%, 30%, 40%, or even 50%. Even major companies like Alphabet are trading at roughly 18 times earnings, while stocks like Amazon and others have also seen substantial declines. Personally, I've been taking advantage of many of these opportunities. However, there's one stock I've been watching for over a year—one I've always wanted to own. I'm a big fan of the company, love its business model, and recognize its strong competitive advantage. But despite all that, I just can’t bring myself to buy it. That stock is Microsoft. Microsoft has been stagnant for over a year and has even underperformed most of the "

The pullback in U.S. equities has extended from highly valued growth stocks (e.g. $Palantir Technologies Inc.(PLTR)$ $AppLovin Corporation(APP)$ .) into the larger $NASDAQ 100(NDX)$ broader market range. In the Mag 7, only $Meta Platforms, Inc.(META)$ has closed higher year-to-date, while $Tesla Motors(TSLA)$ with both fundamental and policy risks, has pulled back more than 22% on both performance risk and policy risk.In contrast, $S&P 500(.SPX)$ has been less volatile, with significant movement between sectors, also stemming from ris

$Dell Technologies Inc.(DELL)$ this quarter showed a "fire and ice" pattern: AI server demand explosion and traditional business decline coexist, PC market dawn but the consumer side is still mired in the quagmire.Short-term catalysts: AI server deliveries driven by improved GPU supply; long-term risks: storage business shrinking faster than expected, APEX transformation not as good as peers (e.g., $Hewlett Packard Enterprise(HPE)$ 's GreenLake).Key indicators to watch: AI server deliveries, commercial PC order growth, APEX subscription revenue share.Performance and market feedbackCore FinancialsRevenue: $22.3B (11% yoy, slightly beat estimates of $22.1B, +0.6%)Adjusted EPS: $1.74 (beat estimate of $1.72,

$Palantir Technologies Inc.(PLTR)$ plunged 27% in four trading days, which makes sense and is unexpected. But what is unexpected is why it fell NOW?Essentially, there are only two reasons for a selloff:A concerted sell-off/short-sale trade by investors who are pessimistic about their future share price due to high valuations, etc;Unrelated to valuation, market trends are affected by the actions of influential investors;Currently Palantir got both.Valuation EstimatesCurrent valuation: market capitalization of $212.677 billion, FY24 revenue of $2.87 billion, and a TTM price-to-sales ratio of 74x, which compares favorably to peers, and is well above Bloomberg Peers' 10.6x and GICS' peer group's 12.8x;The 2025 expected price-to-sales ratio of 63x rema

$Zeta Global Holdings Corp.(ZETA)$ experienced huge volatility after Q4 earnings, from +20% to -12% at one point, and investors were deeply divided on it.As one of the companies on the cusp of AI advertising services, its AI-driven efficiency improvement and scarcity of growth attribute support, the long-term logic has not changed, but the short-selling report brought about by the risk of data compliance and short-term market sentiment perturbation still need to be vigilant.The current low valuation or layout window.Investment HighlightsStrong financial performance and growth resilienceRevenue growth ahead of expectations: 4Q24 revenue growth of 50% y/y (7% ahead of guidance) and 31% growth excluding the impact of the election and acquisitions; 14

Behind the sharp drop in U.S. bond yields overnight, on the one hand, the market's panic about "recession-style interest rate cuts" is spreading, and on the other handIt is also a "understanding" of the new US Treasury Secretary's tough stance.On Tuesday, the day after Trump confirmed that tariffs on Canada and Mexico will take effect next week, U.S. Treasury Secretary Bescent said that with the implementation of Trump's policies,10-year U.S. Treasury yields'should naturally decline '。 He also said earlier: "President Trump and I are both focused on 10-year U.S. bonds."This remark completely ignited investors' bullish sentiment towards U.S. debt. On Tuesday, the 10-year U.S. Treasury yield plummeted 10 basis points to just below 4.29%, significantly lower than 4.57% a week ago and the lowe

Yesterday, under the panic sentiment in the US stock market, all the big tech stocks pulled back. Which one do you think is worth buying?1. $Tesla Motors(TSLA)$ dropped 8% yesterday. Due to a sharp drop in European sales, issues with FSD testing in China, Musk being distracted by politics, and other factors, it broke down to around $300. However, this is a strong support level, meaning Tesla is likely to bounce back in the short term. Whether it continues to fall in the long term will depend on whether there are any positive news catalysts.Would you consider bottom-fishing or selling puts on Tesla? The next support level is around $270, and some traders have already opened positions selling puts during yesterday’s drop.2.

$SPDR S&P 500 ETF Trust(SPY)$ $Palantir Technologies Inc.(PLTR)$ $Hims & Hers Health Inc.(HIMS)$ $SUPER MICRO COMPUTER INC(SMCI)$ Market Overview and Volatility The market sell-off continued on Friday, and now, as we move into Monday, we’re seeing another red day. However, as you can see, not every stock is down—many companies, particularly those outside the tech or AI sectors, are actually in the green. If you didn’t question why your stocks were soaring year-to-date or over the past few months, you probably shouldn’t be overly concerned now that they’re pulling back. If your stock has climbed 50%, 70%, or even 1

The U.S. stock market has recently turned bearish after an extended period of bullish momentum. This shift could be attributed, at least in part, to factors such as trade tensions from Trump’s tariffs, high interest rates, and broader economic uncertainties. For investors and traders alike, the key question remains: Is this downturn a buying opportunity or a warning sign? Trading vs. Investing in a Bearish Market Personally, in this type of market, I prefer trading over long-term investing. The ability to take profits regularly by capitalizing on short-term price fluctuations gives me greater peace of mind. For example, yesterday, I bought APA shares at $20.82 and sold them at $20.97, securing a small but realized profit. APA is a stock I wouldn't mind holding for the long term due to its

$SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ 📉🐻📉 B̳E̳A̳R̳I̳S̳H̳ 🚨🔥🤖 MAGNIFICENT 7 MELTDOWN, Fear, Corrections, and a Historic Seasonal Opportunity? 🤖🔥🚨 The $SPY seasonal dip has hit, and it’s rocking the market to its core! 🌊 As of 26Feb25, 🇳🇿NZ Time, February and early March are once again putting traders’ mettle to the test before the anticipated spring resurgence. Delve into the S&P 500 Seasonality chart, 20-year data, EquityClock.com, this isn’t speculation, it’s a rigorously documented pattern. The chart reveals a reliable dip of 0% to -2% in Q1, circled in blue, followed by a powerful recovery, 2%–10%, by April and May, traced by a steep upward trend. This cyclical behaviour, rooted

The US stock market concerns Me at the moment. So much so, that i am seriously considering pulling all of my assets out, why? Two answers: donald trump and elon musk. Im not going to focus on politics here and berate either of them, ill just focus on policy and outcomes. Lets deal with Elon first. Cause the solution is simple. Elon seems to be taking a Space-X approach to the US government... blow it up, find out what we did wrong then blow it up again, rinse and repeat. We are dealing with people and their livelihood here, not just a few more billion thrown at a  product To make it work. The Elon approach is just not workable dealing with government. so just fire elon, and admit it wasn't a good idea. Trump is more problematic. My perspective on trumps first term was that everyone ju

Buckle up, Tesla enthusiasts—because the electric storm hitting TSLA at $301.27 on February 25, 2025, isn’t a crash, it’s a clarion call for the bold. With an 8.85% dip and 108.1M shares traded, the market’s throwing a tantrum, but I see lightning in the clouds. Here’s why this dip is your golden ticket to ride Tesla’s rocket back to the stratosphere. First, let’s shred the doomscroll: Tesla’s not crumbling—it’s recalibrating. The chart screams volatility, sure, dipping below $294.33 at its lowest, but those moving averages (orange and blue lines dancing on the graph) whisper opportunity. Technical analysts might wince at the -9.91% plunge, but history shows Tesla thrives on chaos. Remember 2020? A pandemic-induced slump paved the way for a 743% surge by year’s end. This $301.27 moment? It

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. The market showed a slight upward movement on the opening, but seem to lose steam as it moved towards market close. A lot of people are speculating whether this is the end of the bear market, including me. So I like to provide my view on this.  Policy Uncertainty: The unpredictable nature of Trump’s decisions—oscillating between canceling and enforcing tariffs—creates a volatile environment. This uncertainty not only affects investor sentiment but also makes it hard to predict market direction. Impact on International Relations: Continuous tariff threats can strain diplomatic and trade relations with partner countries. The mention of China's DeepSeek algorith