Trading Ideas: GLD, HIMS, HOOD& COIN Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you! 1. $Coinbase Global, Inc.(COIN)$ Absolutely horrid earnings numbers. The question becomes... how much of this bad data was priced in? There are some pretty extreme gaps below. Image 2. $Robinhood(HOOD)$ I hate to say this but, it is completely possible that HOOD implodes to these lower gaps below. Image 3. $Hims & Hers Health Inc.(HIMS)$ Breaking the lows here. This thing just can't catch a break. That gap below seems to be a magnet at this point. Image 4. I still believe metals are what’s causing this PA. Clearly some hot air still coming out. $iShar
APP, AAPL, MSFT, CVX& HIMS Enjoy Great Upward Momentum?
Hello everyone! Today i want to share some technical analysis with you! 1. $Apple(AAPL)$ Rinse and repeat. Image 2. $Microsoft(MSFT)$ Better days ahead for MSFT? History says the next two months favor the bulls. March: 65% win rate, +2.1% avg April: 69% win rate, +2.3% avg Image What’s more, buying MSFT here means you’re paying the same valuation as: • 2018 bear market lows • COVID crash lows • 2022 bear market lows Wild. Image 3. $Hims & Hers Health Inc.(HIMS)$ growth machine starting to plateau? Image 4. $Chevron(CVX)$ It was best looking monthly chart for a reason. Rotate with the market. Image 5.
Stock #1 - $Walt Disney(DIS)$ Where dreams come true. Disney is a family entertainment company that produces content and theme park rides/experiences. It sells merchandises also from its famous intellectual properties. Bog Iger is retiring, again. Josh D’Amaro, the head for the Disney Parks, Experiences and Products (PEP) will replace him. Markets cheer. Disney fans rejoice. After all, Disney had a rough patch these five years. Share price is down by 42.9% after climbing to its peak in 2021. D’Amaro brings with him almost 20 years of experience in the company. And he has steered the PEP segment to new heights. PEP generated 38% of Disney’s revenue, but contributed 72% of its operating income in 1Q 2026. Operating profit margin for the segment is hi
$Robinhood(HOOD)$ I believe HHOODOOD can deliver 20%+ CAGR returns over the next 5 years: PRICE TARGET: $148 --> $148 POTENTIAL UPSIDE: +85% ✅ ASSUMPTIONS: LTM Revenue: $4.473B 5Y Revenue CAGR: 22% --> 20% 2030 Profit Margin: 52% 2030 PE Ratio: 35 Shares outstanding: 0.908B Shares reduction: 0%/year VALUATION: Q4 2030 $HOOD SHARE PRICE = 4.473 * (1.20)^5 * 0.52 * 35 / [0.908 * (1.00)^5] = 223$ You can now choose the discount rate that you prefer, for Robinhood I want to use a 11%. ACTUAL PRICE: $80 FAIR VALUE: $132 PRICE TARGET (1Y): $148 POTENTIAL UPSIDE: 85% EXPECTED RETURNS: 22.8%/year DIVIDEND YIELD: - Do you own $Robinhood(HOOD)$ shares? Image Follow me to learn more about analysis!!
SPY, QQQ, HOOD, TSLA& TGT Welcome Great Potential to Buy!
Hello, everyone! Today i want to share some technical analysis with you! 1. $S&P 500(.SPX)$ What's next? Image 2. $Target(TGT)$ Peek-a-boo. 🎯 Image 3. $Tesla Motors(TSLA)$ Time to address the elephant in the room. Image 4. $Robinhood(HOOD)$ It is not all good in the HOOD right now. Image 5. $Invesco QQQ(QQQ)$ sitting on the edge 👀 Image 6. $SPDR S&P 500 ETF Trust(SPY)$ Looking for a high-timeframe risk-on, risk-off signal? Until price closes below the 21-week EMA on SPY, bulls remain in control. Image Follow me to learn more about
IGV, NOW, CAT, TSLA& ULTA Welcome Great Potential!
Hello everyone! Today i want to share some technical analysis with you! 1. $ulta beauty(ULTA)$ Lipstick to the moon! Image 2. $Tesla Motors(TSLA)$ Elon moving different off the 200-day 👀 Image 3. $Caterpillar(CAT)$ Trend follower's best friend 🐈⬛ Image 4. If you liked it at 130x earnings. $ServiceNow(NOW)$ you should love it at 30x earnings. If you liked it at 130x earnings. $NOW you should love it at 30x earnings. Image 5. Bitcoin and Software have moved in lockstep for years. Now both are trying to carve a bottom. Worth watching. $iShares Expanded Tech-Software Sector ETF(IGV)$
Daniel & I dove into four big themes:1. $Taiwan Semiconductor Manufacturing(TSM)$ earnings reset the AI narrative. When the company that actually builds the silicon says demand is still outrunning supply then it confirms AI is already a real business with real demand. We break down what that means for the AI Utility trade in $IREN Ltd(IREN)$ , $NEBIUS(NBIS)$ & $Cipher Mining Inc.(CIFR)$ .2. A SpaceX IPO would force a repricing of space infrastructure. That has major implications for $Rocket Lab USA, Inc.(RKLB)$ building end-to-end space logistics,
Here is What Cathie doesn't Understand About TSLA!
Hello everyone! Today i want to share some trading ideas with you!1.Here is what Cathie doesn't understand about $Tesla Motors(TSLA)$ :Even if Tesla achieves high-margin recurring revenue for its robo-taxi technology, everybody else will be there in a few years.We are not looking at a winner-take-all market here.Autonomy will be a perk to which you can subscribe in almost all cars, so it won't be the definitive advantage for TSLA over other brands. So, the auto industry will remain competitive.The same will happen with robots.Optimus will be great, but companies like Figure and Unitree are also not that far behind.This is the problem with TSLA.It doesn't have a core winner-take-all market unlike other tech giants such as
1. $ASML Holding NV(ASML)$ sits at the choke point TSMC just confirmed with rising EUV intensity keeping wafer supply constrained into 2028–292. $NVIDIA(NVDA)$ benefits from a true allocation economy where scarce advanced wafers sustain GPU pricing power & margins3. $Amkor Technology(AMKR)$ sits at the next bottleneck after wafers where advanced packaging turns scarce silicon into deployable AI systems4. $Applied Materials(AMAT)$ monetizes rising process intensity as hot fabs & advanced nodes drive more steps per wafer.5. $Advanced Micro Devices(AMD)$ gains from the same
Hello everyone! Today i want to share some AI investing strategies with you!1.Peter Thiel explains why we have to innovate more on hardware.In the last 40 years, most innovation happened in the digital world, while the physical world was ignored.We can't continue like this anymore.If we want to go further in the digital world, in the world of AI, we need hardware.We need better chips, better networking, better switches, etc. In short, we need innovation in physical things, in hardware.The next 4-5 decades will be shaped by proprietary hardware products that power AI systems across the world, just as CPUs shaped the world in the four decades following the internet's invention. $ASML Holding NV(ASML)$ and $Taiwa
Hello everyone! Today i want to share some trading skills with you!1.Ending or Leading? $S&P 500(.SPX)$ (1) if it is ending diagonal, then the red path is a standard retrace path, getting back to its origin in a hurry. (2) if it is a leading diagonal, then SPX-7300 should be a normal target, but--you have to stretch your imagination to maximum.(3) DTK still redImageFor SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs – Greater Flexibility NowFind out more here.Complete your first Cash Boost Account t
SMCI, NVDA, IWM, RKLB& PYPL Welcome Great Potential in the Near Future?
Hello everyone! Today i want to share some trading skills with you!1. $Rocket Lab USA, Inc.(RKLB)$ Clean breakout. Clear fib target.Sidekick handles the rest. Image2. $PayPal(PYPL)$ has been dead money.Which is exactly why this wedge matters.If it breaks on volume, Sidekick pings it.If not, we move on.Image3. $iShares Russell 2000 ETF(IWM)$ Explosive moves start when timeframes align.Sidekick alerts you the instant daily, hourly, and intraday flip together.One prompt. Full coverage. Image4. $SUPER MICRO COMPUTER INC(SMCI)$ Falling wedge + Bull RSI divergence.Best duo since PB&J.Image5.
$Alphabet(GOOG)$ • AI chips designs TPUs to keep AI compute cheap & controllable as inference becomes a margin business• Robotics invests in embodied AI through Apptronik to automate physical work once software automation saturates• Drones owns Wing to remove labor & time costs from last-mile logistics as commerce moves toward instant fulfillment• Space holds exposure to launch, satellite connectivity & Earth data via $AST SpaceMobile, Inc.(ASTS)$ , $Planet Labs Pbc(PL)$ & SpaceX• Autonomy operates Waymo to replace human labor with software in in transportation which is one of the largest cost centers in the economy• AI models builds Gemini & ad
1. $AST SpaceMobile, Inc.(ASTS)$ 1. Distribution is already solvedAST doesn’t need to acquire users since they come through carriers like $AT&T Inc(T)$ , $Verizon(VZ)$ , Vodafone, Rakuten and others. That’s billions of subscribers already embedded in the system so focusing on retail signups is the wrong metric when the carriers already own the customer relationship. 2. Coverage Is the ProductAST makes money by filling coverage gaps that networks can’t reach like roaming uplift, emergency access, etc. There is no hardware to subsidize, no dishes to ship and no consumer marketing funnel to fund so applying a consumer telecom playbook here leads to the wrong conclusi
GOOG, QQQ, LMT, AAPL& HOOD Enjoy Great Upward Momentum!
Hello everyone! Today i want to share some technical analysis with you!1. $Tesla Motors(TSLA)$ Breakout buyers crushed.Now it’s a support test.Let’s see who gets paid. Image2. $Robinhood(HOOD)$ The October 10th massacre didn't just break crypto. Image3. $Apple(AAPL)$ You buying this retest? Image4. $Lockheed Martin(LMT)$ Who says Trump markets aren't fun? 🎢Image5. $Invesco QQQ(QQQ)$ Diamonds are forever 💎Image6. $Alphabet(GOOG)$ New Year, Same 💚 Since IPO, the stock has a 82% win rate in January with an avg return of +4.5%ImageFor SG user
Hello everyone! Today i want to share some trading analysis with you!1.Power is a growing bottleneck for AI..Hyperscalers want grid connection, but there is no capacity and grid operators tell them to go behind-the-meter.Grid infrastructure, independent power producers and on-site power generation stocks will skyrocket. $Dycom(DY)$$MasTec(MTZ)$$Solaris Energy Infrastructure, Inc.(SEI)$$Talen(TLN)$$Vistra Energy Corp.(VST)$ Image2. $NVIDIA(NVDA)$ investing in Bitcoin miners is strategy at its finest.Unlike many people think, it’s not tryin
Trading Ideas: GLD, HIMS, HOOD& COIN Enjoy Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you! 1. $Coinbase Global, Inc.(COIN)$ Absolutely horrid earnings numbers. The question becomes... how much of this bad data was priced in? There are some pretty extreme gaps below. Image 2. $Robinhood(HOOD)$ I hate to say this but, it is completely possible that HOOD implodes to these lower gaps below. Image 3. $Hims & Hers Health Inc.(HIMS)$ Breaking the lows here. This thing just can't catch a break. That gap below seems to be a magnet at this point. Image 4. I still believe metals are what’s causing this PA. Clearly some hot air still coming out. $iShar
Stock #1 - $Walt Disney(DIS)$ Where dreams come true. Disney is a family entertainment company that produces content and theme park rides/experiences. It sells merchandises also from its famous intellectual properties. Bog Iger is retiring, again. Josh D’Amaro, the head for the Disney Parks, Experiences and Products (PEP) will replace him. Markets cheer. Disney fans rejoice. After all, Disney had a rough patch these five years. Share price is down by 42.9% after climbing to its peak in 2021. D’Amaro brings with him almost 20 years of experience in the company. And he has steered the PEP segment to new heights. PEP generated 38% of Disney’s revenue, but contributed 72% of its operating income in 1Q 2026. Operating profit margin for the segment is hi
APP, AAPL, MSFT, CVX& HIMS Enjoy Great Upward Momentum?
Hello everyone! Today i want to share some technical analysis with you! 1. $Apple(AAPL)$ Rinse and repeat. Image 2. $Microsoft(MSFT)$ Better days ahead for MSFT? History says the next two months favor the bulls. March: 65% win rate, +2.1% avg April: 69% win rate, +2.3% avg Image What’s more, buying MSFT here means you’re paying the same valuation as: • 2018 bear market lows • COVID crash lows • 2022 bear market lows Wild. Image 3. $Hims & Hers Health Inc.(HIMS)$ growth machine starting to plateau? Image 4. $Chevron(CVX)$ It was best looking monthly chart for a reason. Rotate with the market. Image 5.
SPY, QQQ, HOOD, TSLA& TGT Welcome Great Potential to Buy!
Hello, everyone! Today i want to share some technical analysis with you! 1. $S&P 500(.SPX)$ What's next? Image 2. $Target(TGT)$ Peek-a-boo. 🎯 Image 3. $Tesla Motors(TSLA)$ Time to address the elephant in the room. Image 4. $Robinhood(HOOD)$ It is not all good in the HOOD right now. Image 5. $Invesco QQQ(QQQ)$ sitting on the edge 👀 Image 6. $SPDR S&P 500 ETF Trust(SPY)$ Looking for a high-timeframe risk-on, risk-off signal? Until price closes below the 21-week EMA on SPY, bulls remain in control. Image Follow me to learn more about
$Robinhood(HOOD)$ I believe HHOODOOD can deliver 20%+ CAGR returns over the next 5 years: PRICE TARGET: $148 --> $148 POTENTIAL UPSIDE: +85% ✅ ASSUMPTIONS: LTM Revenue: $4.473B 5Y Revenue CAGR: 22% --> 20% 2030 Profit Margin: 52% 2030 PE Ratio: 35 Shares outstanding: 0.908B Shares reduction: 0%/year VALUATION: Q4 2030 $HOOD SHARE PRICE = 4.473 * (1.20)^5 * 0.52 * 35 / [0.908 * (1.00)^5] = 223$ You can now choose the discount rate that you prefer, for Robinhood I want to use a 11%. ACTUAL PRICE: $80 FAIR VALUE: $132 PRICE TARGET (1Y): $148 POTENTIAL UPSIDE: 85% EXPECTED RETURNS: 22.8%/year DIVIDEND YIELD: - Do you own $Robinhood(HOOD)$ shares? Image Follow me to learn more about analysis!!
IGV, NOW, CAT, TSLA& ULTA Welcome Great Potential!
Hello everyone! Today i want to share some technical analysis with you! 1. $ulta beauty(ULTA)$ Lipstick to the moon! Image 2. $Tesla Motors(TSLA)$ Elon moving different off the 200-day 👀 Image 3. $Caterpillar(CAT)$ Trend follower's best friend 🐈⬛ Image 4. If you liked it at 130x earnings. $ServiceNow(NOW)$ you should love it at 30x earnings. If you liked it at 130x earnings. $NOW you should love it at 30x earnings. Image 5. Bitcoin and Software have moved in lockstep for years. Now both are trying to carve a bottom. Worth watching. $iShares Expanded Tech-Software Sector ETF(IGV)$
Hello everyone! Today i want to share some AI investing strategies with you!1.Peter Thiel explains why we have to innovate more on hardware.In the last 40 years, most innovation happened in the digital world, while the physical world was ignored.We can't continue like this anymore.If we want to go further in the digital world, in the world of AI, we need hardware.We need better chips, better networking, better switches, etc. In short, we need innovation in physical things, in hardware.The next 4-5 decades will be shaped by proprietary hardware products that power AI systems across the world, just as CPUs shaped the world in the four decades following the internet's invention. $ASML Holding NV(ASML)$ and $Taiwa
Here are 10 Stocks that'll Benefit from Lower Rates
The Fed has just cut interest rates again and signaled another rate cut next year.Here are 10 stocks that'll benefit from lower rates: 🧵1. $Pagaya Technologies Ltd.(PGY)$ - Leading second-look lending network.- Expanding into auto loans and BNPL.- Markdowns are normalizing.Analysts expect 17% growth next year, but it's too low in my opinion. It can do way better in a lower-rate environment.It's an asymmetric opportunity at 15x earnings, given that estimates are likely too low.Image2. $Upstart Holdings, Inc.(UPST)$ - Leading AI-powered lending marketplace.- Originations grew 80% YoY, reaching $2.9 billion.- It's trading at 15x 2027 earnings despite strong growth.It got sold off after Q3 results because inve
Daniel & I dove into four big themes:1. $Taiwan Semiconductor Manufacturing(TSM)$ earnings reset the AI narrative. When the company that actually builds the silicon says demand is still outrunning supply then it confirms AI is already a real business with real demand. We break down what that means for the AI Utility trade in $IREN Ltd(IREN)$ , $NEBIUS(NBIS)$ & $Cipher Mining Inc.(CIFR)$ .2. A SpaceX IPO would force a repricing of space infrastructure. That has major implications for $Rocket Lab USA, Inc.(RKLB)$ building end-to-end space logistics,
$Amazon.com(AMZN)$ is the cheapest mega-cap stock now.The stock has been flat since last December despite accelerating AWS growth and expanding profit margin.I think it can easily double from here in the next 5 years.Here is my AMZN investment thesis: 🧵1/ AMZN has a strong market position in three fast-growing markets:- Online shopping- Cloud computing - Digital advertisingIt is the market leader in cloud and e-commerce and the third largest digital advertiser in the world.All these segments are still growing fast.Image2/ Let's start with cloud computing, Amazon's cash cow.AMZN is the leader in the global cloud business with 29% market share, while MSFT is at 22% and $GOOG is at 13%.It looks like Amazon's market share is trending down here, but it
Here is What Cathie doesn't Understand About TSLA!
Hello everyone! Today i want to share some trading ideas with you!1.Here is what Cathie doesn't understand about $Tesla Motors(TSLA)$ :Even if Tesla achieves high-margin recurring revenue for its robo-taxi technology, everybody else will be there in a few years.We are not looking at a winner-take-all market here.Autonomy will be a perk to which you can subscribe in almost all cars, so it won't be the definitive advantage for TSLA over other brands. So, the auto industry will remain competitive.The same will happen with robots.Optimus will be great, but companies like Figure and Unitree are also not that far behind.This is the problem with TSLA.It doesn't have a core winner-take-all market unlike other tech giants such as
SMCI, NVDA, IWM, RKLB& PYPL Welcome Great Potential in the Near Future?
Hello everyone! Today i want to share some trading skills with you!1. $Rocket Lab USA, Inc.(RKLB)$ Clean breakout. Clear fib target.Sidekick handles the rest. Image2. $PayPal(PYPL)$ has been dead money.Which is exactly why this wedge matters.If it breaks on volume, Sidekick pings it.If not, we move on.Image3. $iShares Russell 2000 ETF(IWM)$ Explosive moves start when timeframes align.Sidekick alerts you the instant daily, hourly, and intraday flip together.One prompt. Full coverage. Image4. $SUPER MICRO COMPUTER INC(SMCI)$ Falling wedge + Bull RSI divergence.Best duo since PB&J.Image5.
1. $ASML Holding NV(ASML)$ sits at the choke point TSMC just confirmed with rising EUV intensity keeping wafer supply constrained into 2028–292. $NVIDIA(NVDA)$ benefits from a true allocation economy where scarce advanced wafers sustain GPU pricing power & margins3. $Amkor Technology(AMKR)$ sits at the next bottleneck after wafers where advanced packaging turns scarce silicon into deployable AI systems4. $Applied Materials(AMAT)$ monetizes rising process intensity as hot fabs & advanced nodes drive more steps per wafer.5. $Advanced Micro Devices(AMD)$ gains from the same
A 10-stock AI Power Portfolio to Capitalize on the Coming Energy Boom
Hello everyone! Today i want to share some trading ideas with you!Jensen Huang says the big bottleneck in AI is not hardware anymore, it’s energy.Here is how I would build a 10-stock AI power portfolio to capitalize on the coming energy boom:1. $Dominion Resources(D)$ : The dominant power provider to "Data Center Alley" in Northern Virginia. Data centers now account for more than a quarter of its electricity sales in Virginia, with demand expected to double over the next 15 years.2. $Xcel Energy(XEL)$ Xcel operates one of the nation's largest wind portfolios — over 11,000 MW — delivering clean power across eight Western and Midwestern states. It benefits from Denver's emerging data center market, with over 5.
OKLO, FIGR, QQQ, ZETA& OSCR Welcome Great Potential to Buy!
Hello everyone! Today i want to share some technical analysis with you!1. $Oklo Inc.(OKLO)$ has been known to let it fly off the 200-day.Image2. $Figure Technology Solutions(FIGR)$ Recent IPO breaking to new highs on the highest volume since going public.Welcome to the watchlist ✅ Image3. $Invesco QQQ(QQQ)$ JOLTs on Wednesday.Non-farm payrolls Friday.One of them breaks the triangle.Image4.🚨 BREAKING: $Zeta Global Holdings Corp.(ZETA)$ just announced a partnership with OpenAI to power Athena, its enterprise AI marketing agent.Image🟢 +11% after hours5. $Oscar Health, Inc.(OSCR)$ Av
1. $AST SpaceMobile, Inc.(ASTS)$ 1. Distribution is already solvedAST doesn’t need to acquire users since they come through carriers like $AT&T Inc(T)$ , $Verizon(VZ)$ , Vodafone, Rakuten and others. That’s billions of subscribers already embedded in the system so focusing on retail signups is the wrong metric when the carriers already own the customer relationship. 2. Coverage Is the ProductAST makes money by filling coverage gaps that networks can’t reach like roaming uplift, emergency access, etc. There is no hardware to subsidize, no dishes to ship and no consumer marketing funnel to fund so applying a consumer telecom playbook here leads to the wrong conclusi