To The Moon

I consider myself as a conservative investor, you won’t be seeing me owning stocks which some of you see it daily in your watchlist 😂 However, here’s a breakdown of the business/stocks that I own currently in 2024: Rough % estimate allocated: - 70% , ETFs - ⁠30% , Individual stocks ETFs: SCHG (large cap), SCHM (mid cap), SCHA (small cap), MCHI (China ETFs) US Stocks: PayPal, Alibaba, Atkore, Dollar general SG Stocks: OCBC I will do a valuation and summary of the factors I use to help in my decision/consideration. I also created a valuation calculator which helps in my assumption or tell me a story of what I could expect in 10years time of a business. Ultimately we have our own risk appetite and you know yourself best! If you have read through this post thank you and I appreciate yo

My investing journey started in 2021  It was a hell ride the day I started this journey. I have learnt a lot throughout this investing journey. Having a sound mind to invest and to read financial statement also a business.  2024 YTD - 17% ROR  Recover the losses that incur over 2021-2022. Dollar cost average into ETFs. Investing and making sure I have enough "Bullets" to average down the companies I invested. Along the way I sold companies at losses that didn't make sense to make in valuation or business that I didn't understand.  Those who are suffering from losses do not be discourage. Don't chase the losses but focus on improving and understanding reading financial statement and business.  A great business invest at a wrong valuation, is a bad investment. 

Food for thoughts. Are you concerned that US economy might turn recessionary ? It was “sort of” a wake up call last, last week when the US non-farm payroll report for July 2024 was released. In just one day, all the weeks of positive gains, evaporated into thin air. Since then, it has been “bugging” me at the back of my mind. To get a “better” perspective of things, I have been reading. Below is a post that I feel is balanced and would like to share it here. Enjoy ! Last last week’s July jobs report led some economists and investors to worry that recession is on its way. The numbers included an increase of 114,000 in non-farm payrolls during July, down from 179,000 in June and far below analysts’ forecast of a 175,000 gain. And the unemployment rate rose to 4.3%, the highest level since Oc

To ensure a Market Downturn, you would need some strategic actions and a disciplined mindset. Here are things you should do or already be doing:  1. Diversify Your Portfolio: Spread your investments across different asset classes, sectors, and geographic regions to minimize risk. 2. Focus on Quality: Invest in companies with strong balance sheets, consistent cash flow, and a history of weathering economic challenges. 3. Avoid Panic Selling: Market downturns are often temporary. Selling in a panic can lock in losses. Stick to your long-term investment plan. 4. Rebalance Your Portfolio: Assess your portfolio and adjust allocations if certain assets have become over or underweighted due to market shifts. 5. Keep Cash Reserves: Having liquidity allows you to take advantage of buying

$Procter & Gamble(PG)$ thinking about AI stocks while using P&G shampoo and body wash[Miser]  

Market downturns are an inevitable part of the investment landscape. While they can be unsettling, adopting a well-considered strategy can help mitigate losses and position your portfolio for long-term growth. 1. Building a Resilient Portfolio Diversification is the cornerstone of robust investment portfolios. By spreading your investments across various asset classes, industries, and geographic regions, you can significantly reduce the impact of market downturns. A diversified portfolio is designed to weather economic storms by offsetting losses in one area with gains in another. Key strategies for diversification Asset Allocation: Determine the optimal mix of stocks, bonds, real estate, and other assets to align with your risk tolerance and financial goals. Geographic Diversification: In

$U-Haul(UHAL)$  Kia ora Tiger traders, 🚚🌟📈 🚛 U-Haul's Epic Climb: Buckle Up for the Long Haul! 🚛🚚🚀✨ U-Haul Holding Co. (UHAL) is exhibiting a compelling long-term setup that deserves our attention. With its recent breakout, this stock is poised for potentially significant upward movements in the coming years. 🌟📊 📈 Technical Analysis: - Current Price: $65.86 💰 - Recent Highs: $75.20 🔼 - Support Levels: $60.00, $55.00 🛡️ - Resistance Levels: $70.00, $75.00 🏔️ 📊 Trend Analysis: - Mean Target Price: $80.00 🎯 - Support and Resistance Trends: UHAL shows strong support at $60 and resistance at $75. Breaking these levels could set the stock for a new trajectory. 📈💥 💸 Dividend Info: - Annual Dividend: $0.20 per share 🤑 - Dividend Yield: 0.35% 🌱 - Pay

The $Cboe Volatility Index(VIX)$ , officially known as the Chicago Board Options Exchange Volatility Index, is calculated based on the prices of near-month and next-month options with expiration dates ranging from 23 to 37 days. It measures the annualized volatility of the $S&P 500(.SPX)$ over the next 30 days.In simple terms, the VIX index gauges the implied volatility of the S&P 500 Index. A higher VIX value indicates that investors anticipate greater market volatility. Given the significance of the S&P 500 Index, the S&P 500 VIX Index can be seen as a harbinger of potential market risks, hence also known as the "Fear Index."The "16 Rule" of VolatilityWhile investors can trade futures and

$Tiger Brokers(TIGR)$ Don't open to app and to distract yourself 

$Tiger Brokers(TIGR)$ 

$Tiger Brokers(TIGR)$  Everybody wants to buy a high quality stock when it is undervalued However, a high quality stock only gets undervalued when there is fear, uncertainty and bad news that hits the stock market The problem is that when the fear uncertainty and bad news hits, these same investors cannot get themselves to buy at attractive prices This is why investing is so psychologically difficult for most investors.

$GOOG 20240802 165.0 PUT$ 

$JD.com(JD)$ $Alibaba(BABA)$ $Hca Healthcare Inc(HCA)$ $Oracle(ORCL)$ $Citigroup(C)$  Kia ora Tiger traders, Michael Burry, the mastermind behind "The Big Short," holds a diverse portfolio that mirrors his strategic and sometimes contrarian investing style. Here’s a glimpse at his current holdings: 📈 JD.com Inc. (JD) 📦 Alibaba Group Holding Ltd. (BABA) 🏥 HCA Healthcare Inc. (HCA) 💻 Oracle Corporation (ORCL) 🏦 Citigroup Inc. (C) ⚕️ Cigna Corp (CI) ⛽ BP PLC (BP) ☀️ First Solar Inc. (FSLR) 👜 The RealReal Inc. (REAL) 🔧 Advance Auto Parts Inc. (AAP) 🚢 Star Bulk Carriers Corp. (SBLK) 📲

$Nike(NKE)$ $American Airlines(AAL)$ $Lululemon Athletica(LULU)$ $BHP Billiton(BHP)$ $Las Vegas Sands(LVS)$  ‼️‼️🚨🚨🚨 Confirmed: The Seasonal Weakness Showdown! 🚨🚨🚨‼️‼️ Tiger traders, it’s official! The seasonal weakness has hit hard, and these stocks have taken a dive, hitting new 52 WEEK LOWS at some point today! 🚨 Nike $NKE 👟 - Just did it… hit a low! American Airlines $AAL ✈️ - Grounded! Celsius $CELH 🥤 - Cooling off! Lululemon $LULU 🧘‍♀️ - Bending but not breaking! BHP $BHP ⛏️ - Mining for better days! Las Vegas Sands $LVS 🎲 - Rolled a low number! Lamb Weston $LW 🍟 -

On the recent market downturn, we can avoid negativity by focusing on the facts. The S&P 500 dropped 2.3%, and the tech-heavy Nasdaq plunged 3.6%. However, rather than dwelling on losses, let’s explore ways to navigate these challenging times. Strategies to Endure a Market Downturn Diversification: Your Shield Against Turbulence Diversifying your portfolio remains the cornerstone of resilience. Spread your investments across various asset classes—stocks, bonds, real estate, and precious metals. By doing so, you reduce vulnerability to any single market segment. Remember, diversification doesn’t eliminate risk entirely, but it mitigates the impact of downturns. Cash and Cash Equivalents: A Safe Haven When turbulence hits, professional traders often move to cash or cash equivalents. Cons

#TradingStrategies The recent end to the S&P 500's remarkable 356-day streak without a 2% decline has certainly drawn attention, marking the market's worst day since 2022. Yet, rather than focusing on the negativity, it's crucial to understand this as a natural part of the market cycle and a learning opportunity for investors. While days of significant market decline can be unsettling, they also offer valuable lessons. One effective approach to reducing losses during such periods is diversification. By spreading investments across various asset classes, industries, and geographies, the impact of a downturn in any single area can be minimized. Additionally, maintaining a long-term perspective is essential. Historically, the stock market has demonstrated resilience and an upward trajecto

$Tiger Brokers(TIGR)$ 

Find out more here: Highlights of Earnings Reports from Leading Companies! Join Tiger to analyse Financial Highlights and seize investment opportunities.[Observation]  [Observation]  [Observation]  

Overnight, the US stock market fell sharply, Magnificent Seven was sold due to poor performance.The $S&P 500(.SPX)$ plunged 2.32%, marking its worst single-day performance since December 2022. For the first time in 356 trading days, it closed with a loss exceeding 2%, breaking the record of 365 consecutive trading days since 2007 without a 2% or more drop. The $NASDAQ(.IXIC)$ also took a hard hit, falling 3.64%, its steepest one-day drop since October 2022, and closing at its lowest point since June 10. The $DJIA(.DJI)$ dipped 1.25%, ending below 40,000 points for the first time in two weeks.Looking at individual stocks, the "Magnificent Seven" has evaporate

Food for thoughts. Are you concerned that US economy might turn recessionary ? It was “sort of” a wake up call last, last week when the US non-farm payroll report for July 2024 was released. In just one day, all the weeks of positive gains, evaporated into thin air. Since then, it has been “bugging” me at the back of my mind. To get a “better” perspective of things, I have been reading. Below is a post that I feel is balanced and would like to share it here. Enjoy ! Last last week’s July jobs report led some economists and investors to worry that recession is on its way. The numbers included an increase of 114,000 in non-farm payrolls during July, down from 179,000 in June and far below analysts’ forecast of a 175,000 gain. And the unemployment rate rose to 4.3%, the highest level since Oc

My investing journey started in 2021  It was a hell ride the day I started this journey. I have learnt a lot throughout this investing journey. Having a sound mind to invest and to read financial statement also a business.  2024 YTD - 17% ROR  Recover the losses that incur over 2021-2022. Dollar cost average into ETFs. Investing and making sure I have enough "Bullets" to average down the companies I invested. Along the way I sold companies at losses that didn't make sense to make in valuation or business that I didn't understand.  Those who are suffering from losses do not be discourage. Don't chase the losses but focus on improving and understanding reading financial statement and business.  A great business invest at a wrong valuation, is a bad investment. 

I consider myself as a conservative investor, you won’t be seeing me owning stocks which some of you see it daily in your watchlist 😂 However, here’s a breakdown of the business/stocks that I own currently in 2024: Rough % estimate allocated: - 70% , ETFs - ⁠30% , Individual stocks ETFs: SCHG (large cap), SCHM (mid cap), SCHA (small cap), MCHI (China ETFs) US Stocks: PayPal, Alibaba, Atkore, Dollar general SG Stocks: OCBC I will do a valuation and summary of the factors I use to help in my decision/consideration. I also created a valuation calculator which helps in my assumption or tell me a story of what I could expect in 10years time of a business. Ultimately we have our own risk appetite and you know yourself best! If you have read through this post thank you and I appreciate yo

The $Cboe Volatility Index(VIX)$ , officially known as the Chicago Board Options Exchange Volatility Index, is calculated based on the prices of near-month and next-month options with expiration dates ranging from 23 to 37 days. It measures the annualized volatility of the $S&P 500(.SPX)$ over the next 30 days.In simple terms, the VIX index gauges the implied volatility of the S&P 500 Index. A higher VIX value indicates that investors anticipate greater market volatility. Given the significance of the S&P 500 Index, the S&P 500 VIX Index can be seen as a harbinger of potential market risks, hence also known as the "Fear Index."The "16 Rule" of VolatilityWhile investors can trade futures and

$Nike(NKE)$ $American Airlines(AAL)$ $Lululemon Athletica(LULU)$ $BHP Billiton(BHP)$ $Las Vegas Sands(LVS)$  ‼️‼️🚨🚨🚨 Confirmed: The Seasonal Weakness Showdown! 🚨🚨🚨‼️‼️ Tiger traders, it’s official! The seasonal weakness has hit hard, and these stocks have taken a dive, hitting new 52 WEEK LOWS at some point today! 🚨 Nike $NKE 👟 - Just did it… hit a low! American Airlines $AAL ✈️ - Grounded! Celsius $CELH 🥤 - Cooling off! Lululemon $LULU 🧘‍♀️ - Bending but not breaking! BHP $BHP ⛏️ - Mining for better days! Las Vegas Sands $LVS 🎲 - Rolled a low number! Lamb Weston $LW 🍟 -

The market fell on Thursday, with the $S&P 500(.SPX)$ falling more than 2% for the first time in 365 days.Most technology stocks fell, and I believe this market performance is difficult for most investors.We also want to know how users are dealing with the recent decline? Do you think the correction will continue?Image Source: TradingViewHere's a detailed discussion on various strategies investors can employ to manage their portfolios during a stock market downturn, catering to different risk appetites:1. Going CashStrategy Description: Selling all stocks or other assets and holding cash. This is a very conservative strategy suitable for investors who want to avoid market risks entirely.Advantages: Completely avoids losses from a market downtu

Overnight, the US stock market fell sharply, Magnificent Seven was sold due to poor performance.The $S&P 500(.SPX)$ plunged 2.32%, marking its worst single-day performance since December 2022. For the first time in 356 trading days, it closed with a loss exceeding 2%, breaking the record of 365 consecutive trading days since 2007 without a 2% or more drop. The $NASDAQ(.IXIC)$ also took a hard hit, falling 3.64%, its steepest one-day drop since October 2022, and closing at its lowest point since June 10. The $DJIA(.DJI)$ dipped 1.25%, ending below 40,000 points for the first time in two weeks.Looking at individual stocks, the "Magnificent Seven" has evaporate

Market downturns are an inevitable part of the investment landscape. While they can be unsettling, adopting a well-considered strategy can help mitigate losses and position your portfolio for long-term growth. 1. Building a Resilient Portfolio Diversification is the cornerstone of robust investment portfolios. By spreading your investments across various asset classes, industries, and geographic regions, you can significantly reduce the impact of market downturns. A diversified portfolio is designed to weather economic storms by offsetting losses in one area with gains in another. Key strategies for diversification Asset Allocation: Determine the optimal mix of stocks, bonds, real estate, and other assets to align with your risk tolerance and financial goals. Geographic Diversification: In

$SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $Apple(AAPL)$ $Amazon.com(AMZN)$ $Tesla Motors(TSLA)$  July Jitters: Mastering the Mid-Season Slump with Smart Defensive Moves! Kia ora Tiger traders, Buckle up, it's time to flip the script! As we roll into the end of July, the market is heading into its seasonal weak spot—think of it as the "mid-season slump" in your favourite TV show. We're talking about the time when things slow down, especially for stocks outside the tech bubble! Forget about those long call options for now. Instead, go short-term or chill on the sidel

Wednesday saw the "AI trade" hit a rough patch, with the "Magnificent Seven" suffering their biggest one-day drop since October 2022.图片According to $DJIA(.DJI)$ market data, the market-cap-weighted index of these seven companies plummeted 4.1%, marking a cumulative decline of 9.8% since their recent peak on July 10. Over the same period, the Roundhill Magnificent Seven ETF tanked more than 11%, entering correction territory for the first time since last October.MV vanished by over $1.7 trillionSince the July inflation report fell short of expectations, markets have grown more optimistic about multiple Fed rate cuts by the end of 2024, with the first cut anticipated in September. Since then, the combined market value of the "Magnificent Seven" has

This week, the market has been volatile and has started to pull back. Interest rate cuts, elections, and earnings reports have changed the market direction. $S&P 500(.SPX)$ and $NASDAQ(.IXIC)$ have dropped %1.97 and 3.65%, respectively. The semiconductor sector, which benefited the most from the previous rally, has suffered significant losses in this week's trading. What do you think is the best way to endure a market downturn?Check the community to see how much other tigers have lost. If you see that others have also lost a lot, or even more than you, it might provide some psychological comfort.Turn off the display of gains and losses in your holdings to avoid the stress of seeing them.Tiger

$U-Haul(UHAL)$  Kia ora Tiger traders, 🚚🌟📈 🚛 U-Haul's Epic Climb: Buckle Up for the Long Haul! 🚛🚚🚀✨ U-Haul Holding Co. (UHAL) is exhibiting a compelling long-term setup that deserves our attention. With its recent breakout, this stock is poised for potentially significant upward movements in the coming years. 🌟📊 📈 Technical Analysis: - Current Price: $65.86 💰 - Recent Highs: $75.20 🔼 - Support Levels: $60.00, $55.00 🛡️ - Resistance Levels: $70.00, $75.00 🏔️ 📊 Trend Analysis: - Mean Target Price: $80.00 🎯 - Support and Resistance Trends: UHAL shows strong support at $60 and resistance at $75. Breaking these levels could set the stock for a new trajectory. 📈💥 💸 Dividend Info: - Annual Dividend: $0.20 per share 🤑 - Dividend Yield: 0.35% 🌱 - Pay

$SPDR ETF(SPY)$  $Tesla Motors(TSLA)$  $NVIDIA Corp(NVDA)$   The hardest decisions require the strongest wills - Thanos A very apt quote to describe the stock market. In a bull market, everyone buys. Rising tides lift all boats, and some more than others. The more the meme, the more the green, and everyone wins. But in the bullish downturn, thats where things start to get tricky. People start questioning the viability of stocks without fundamentals ($GameStop(GME)$) and currency created years ago by anonymous individuals ($iShares Bitcoin Trust(IBIT)$

#TradingStrategies The recent end to the S&P 500's remarkable 356-day streak without a 2% decline has certainly drawn attention, marking the market's worst day since 2022. Yet, rather than focusing on the negativity, it's crucial to understand this as a natural part of the market cycle and a learning opportunity for investors. While days of significant market decline can be unsettling, they also offer valuable lessons. One effective approach to reducing losses during such periods is diversification. By spreading investments across various asset classes, industries, and geographies, the impact of a downturn in any single area can be minimized. Additionally, maintaining a long-term perspective is essential. Historically, the stock market has demonstrated resilience and an upward trajecto

$JD.com(JD)$ $Alibaba(BABA)$ $Hca Healthcare Inc(HCA)$ $Oracle(ORCL)$ $Citigroup(C)$  Kia ora Tiger traders, Michael Burry, the mastermind behind "The Big Short," holds a diverse portfolio that mirrors his strategic and sometimes contrarian investing style. Here’s a glimpse at his current holdings: 📈 JD.com Inc. (JD) 📦 Alibaba Group Holding Ltd. (BABA) 🏥 HCA Healthcare Inc. (HCA) 💻 Oracle Corporation (ORCL) 🏦 Citigroup Inc. (C) ⚕️ Cigna Corp (CI) ⛽ BP PLC (BP) ☀️ First Solar Inc. (FSLR) 👜 The RealReal Inc. (REAL) 🔧 Advance Auto Parts Inc. (AAP) 🚢 Star Bulk Carriers Corp. (SBLK) 📲

On the recent market downturn, we can avoid negativity by focusing on the facts. The S&P 500 dropped 2.3%, and the tech-heavy Nasdaq plunged 3.6%. However, rather than dwelling on losses, let’s explore ways to navigate these challenging times. Strategies to Endure a Market Downturn Diversification: Your Shield Against Turbulence Diversifying your portfolio remains the cornerstone of resilience. Spread your investments across various asset classes—stocks, bonds, real estate, and precious metals. By doing so, you reduce vulnerability to any single market segment. Remember, diversification doesn’t eliminate risk entirely, but it mitigates the impact of downturns. Cash and Cash Equivalents: A Safe Haven When turbulence hits, professional traders often move to cash or cash equivalents. Cons

$Tiger Brokers(TIGR)$ With market commentary I am constantly reminded of the song radio Gaga by Queen. Seriously I get so annoyed with commentators. I haven't listened to mainstream media news for years because is sensationalist drivel based very loosely on facts. Same applies to a lot of the financial news we get from feeds on various platforms. One week $NVIDIA Corp(NVDA)$ Is going to beat $1.30, the next it's going to $1.10. Personally, I don't care. I invest in stocks based on their long term prospects. I try to be patient and pick up more of something I've done my research on if it dips to my buy price. If I don't have a lot of spare cash my new strategy is to buy long calls to lock in the low price

To ensure a Market Downturn, you would need some strategic actions and a disciplined mindset. Here are things you should do or already be doing:  1. Diversify Your Portfolio: Spread your investments across different asset classes, sectors, and geographic regions to minimize risk. 2. Focus on Quality: Invest in companies with strong balance sheets, consistent cash flow, and a history of weathering economic challenges. 3. Avoid Panic Selling: Market downturns are often temporary. Selling in a panic can lock in losses. Stick to your long-term investment plan. 4. Rebalance Your Portfolio: Assess your portfolio and adjust allocations if certain assets have become over or underweighted due to market shifts. 5. Keep Cash Reserves: Having liquidity allows you to take advantage of buying

$Tiger Brokers(TIGR)$  Everybody wants to buy a high quality stock when it is undervalued However, a high quality stock only gets undervalued when there is fear, uncertainty and bad news that hits the stock market The problem is that when the fear uncertainty and bad news hits, these same investors cannot get themselves to buy at attractive prices This is why investing is so psychologically difficult for most investors.

🚧🚧🚧 🧨 🧨 The ability to endure a market downturn is very important to all traders. Keep cool and maintain a long term perspective. No matter how deep or long the downturn, the market always ends up and bounce back. Investors who remain disciplined in a negative market will triumph over the pullbacks. Bearish market is best for stock buying and accumulating stronger position because the good stocks are priced lower. Thanks for sharing @Tiger_comments @icycrystal