Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
$GraniteShares 2x Long NVDA Daily ETF(NVDL)$ is brewing, let's see if it will turbo charge my gains small note to other tiger investors... - I realized that most leveraged ETFs are not offered as fractional shares ( $Nasdaq100 Bull 3X ETF(TQQQ)$ & $Nasdaq100 Bear 3X ETF(SQQQ)$ does) - every trade (buy or sell) is nzd2. if buying & subsequently selling 1 unit, the cost is nzd4. the stock price has to soar a mega amount in order to gain back your fees - so if trading small position, it's only worth it with tiger coins & fee waiver vouchers. otherwise, buy big or don't buy at all - plus, leveraged ETFs are not suitable for long term hold, not for the f
$GraniteShares 2x Long NVDA Daily ETF(NVDL)$ is brewing, let's see if it will turbo charge my gains small note to other tiger investors... - I realized that most leveraged ETFs are not offered as fractional shares ( $Nasdaq100 Bull 3X ETF(TQQQ)$ & $Nasdaq100 Bear 3X ETF(SQQQ)$ does) - every trade (buy or sell) is nzd2. if buying & subsequently selling 1 unit, the cost is nzd4. the stock price has to soar a mega amount in order to gain back your fees - so if trading small position, it's only worth it with tiger coins & fee waiver vouchers. otherwise, buy big or don't buy at all - plus, leveraged ETFs are not suitable for long term hold, not for the f
Investment Reflection on Palantir Cash-Secured Put Option
I recently sold one contract of Palantir cash-secured put option with a strike price of USD20 and a maturity date of 21 June 2024 for USD71. This investment decision is based on my analysis of Palantir's strong performance and potential future growth, particularly in light of its recent partnership with Oracle. Analysis of Palantir's Financial Performance Palantir's $Palantir Technologies Inc.(PLTR)$ financials demonstrate a robust growth trajectory. The company's stock has seen an impressive 214.84% growth over the past year, suggesting strong market confidence in its future prospects. Notably, Palantir's constant positive year-over-year quarterly revenue growth in 2023 indicates its ability to generate susta
As part of the dollar cost averaging strategy, I had made an additional investment in Tesla $Tesla Motors(TSLA)$ stock at $174.53 on May 8, 2024. While Tesla's cash position is currently solid with a $27 billion balance, there are challenges that could impact its future performance and, subsequently, my investment. 1. Sales and Inventory Concerns: The ongoing negative cash flow and inventory buildup point to issues in Tesla's sales strategy and demand forecasting. Price cuts have not spurred the expected increase in sales, suggesting a mismatch between production and market demand. This could pressure Tesla to cut production and its workforce, which might have a negative impact on future profitability. 2. Capital Expe
On May 8, 2024, I made an additional investment in Microsoft $微软(MSFT)$ stock at $411.02 per share. This decision was made in light of the company's robust performance in the technology sector, especially in the realm of artificial intelligence (AI) and cloud computing. Upon reflection, here are my thoughts regarding this investment: 1. AI Integration and Growth Potential: - Microsoft's strategic investments in OpenAI, the creator of ChatGPT, and its dedication to AI projects are promising. The company's focus on integrating AI into its products, such as workplace collaboration tools, significantly enhances the value proposition for users. - The AI boom is expected to have a substanti
Overview Tesla, Inc. $Tesla Motors(TSLA)$ finds itself under intense scrutiny as U.S. prosecutors investigate potential securities or wire fraud related to its electric vehicles’ self-driving capabilities. The investigation stems from concerns over whether Tesla and CEO Elon Musk misled investors and consumers about the autonomy of its Autopilot and Full Self-Driving systems. As Tesla's stock struggles this year, the company's pivot to focus on self-driving technology raises questions about its long-term growth strategy and potential legal challenges. Tesla Under the Microscope The U.S. Department of Justice is exploring Tesla’s potential involvement in wire fraud due to possible deceptive interstate com
Investment Reflection on C3.ai Cash Secured Put Option Roll
Context and Market Position: - C3.ai, Inc. $C3.ai, Inc.(AI)$ closed the latest trading day at $24.76, representing a slight decline of 0.04% from the previous session. The company's recent stock performance lagged behind broader market indices, such as the S&P 500 and Dow, while the technology-dominated Nasdaq experienced a marginal decrease. - Over the past month, C3.ai shares have depreciated by 0.8%, underperforming both the Computer and Technology sector's gain and the broader market performance. Company Outlook: - Investors are anticipating the company's upcoming earnings release on May 29, 2024. The forecasted EPS of -$0.31 represents a substantial 138.46% downward movement from the same quarter
I had made an additional investment in Amazon $亚马逊(AMZN)$ stock at $187.14 on May 8, 2024 and there are several points worth considering: 1. Performance and Free Cash Flow: Amazon's Q1 results are promising, showcasing significant growth in both its Retail and AWS segments. Additionally, the modest 5% increase in capital expenditures and impressive expansion in free cash flow to $50.1 billion signal strong financial health and operational efficiency. This robust free cash flow trajectory supports optimism for the company's future performance. 2. Future Projections: Wall Street's consensus estimates predict substantial growth in free cash flow over the next few years, reaching $62.4 billion, $79.0 b
I had made an additional investment in Wynn Resorts $Wynn(WYNN)$ at $94.89 on May 8, 2024 as part of the dollar cost averaging strategy, given the recent performance and outlook for the company. 1. Strong First-Quarter Performance: Wynn Resorts' first-quarter earnings report demonstrates solid growth and profitability. The company significantly exceeded Wall Street estimates, reporting operating revenue of $1.86 billion (up from $1.42 billion last year) and an adjusted profit per share of $1.59 (well above last year's 29 cents and analysts' estimate of $1.27). This strong financial performance suggests that your investment in Wynn at $94.89 may have potential for further appreciation. 2. Macau Market: Wynn's properti
I had made an additional investment in Apple $Apple(AAPL)$ stock at 182.38 on 8 May 2024 as a strategic approach to capitalize on Apple's growing presence in the AI space. Given the company's continuous commitment to innovation and the significant resources allocated towards AI research and development, this investment appears to be a forward-looking move that aligns with Apple's trajectory. Apple's dedication to generative AI, as suggested by Tim Cook, signals potential major advancements in the near future. As AI becomes more integrated into various aspects of Apple's products, such as Siri, machine learning capabilities, and user interface design, the long-term impact on the company's pe
I had made an additional investment in NVIDIA $NVIDIA Corp(NVDA)$ at $899.79 on May 8, 2024 as part of the strategic move given the company's strong performance and outlook. 1. Timing and Market Context: This investment comes at a time when NVIDIA's stock has seen significant growth over the past year due to its strong positioning in the AI market. The company's GPUs are essential for building and training generative AI models, a key driver of its recent success. 2. Upcoming Earnings Report: The company's Q1 Fiscal 2025 earnings report is due on May 22, which may influence the stock's performance in the near term. Analysts anticipate a significant rise in earnings, driven by a subst