$QQQ VERTICAL 250409 CALL 416.0/CALL 426.0$ Full disclosure. Blew up today when trump announced the suspension of tariffs. It's bad when you're delta negative and the market pops up 12%. He's got indices acting like meme stocks.
$INTC CONDOR 250411 CALL 17.0/CALL 18.0/CALL 22.0/CALL 23.0$ Closed my position. With the stock nearing $22 and anticipating further upside, I decided to lock in profits rather than risk erosion closer to expiration. Happy with the outcome! [Happy]
How to Manage Earnings Volatility: Three Options Strategies for Investors
With earnings season underway, many investors holding profitable stocks may be nervous about post-earnings volatility — and for good reason. Even strong companies can see share prices tumble if results or guidance disappoint. Instead of selling out early, here are three options strategies investors can consider to protect gains or generate income:1. Hedge with Protective PutsIf you're holding profitable stocks but worried about downside risk after earnings, consider buying put options to create a "protective put" strategy. This involves holding the stock while purchasing a put option with a strike price near a level you'd be comfortable exiting.If the stock falls, the put option gains value, partially offsetting the loss.If the stock drops below the strike, you can exercise the put, effect
🔥Tell us your tricks for creating wealth on the market!
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Market Gains With 90-Day Pause. Is Recession Fears Still There?
We have seen a significant day for the stock market, with major indices experiencing substantial gains. In a significant move, President Donald Trump announced a 90-day pause on reciprocal tariffs for over 75 countries, excluding China. This decision led to the best day for Wall Street since the 2008 financial crisis. NASDAQ has surged 12.16%, S&P 500 rose by 9.52% and DJIA increased by almost 3,000 points to close significantly at 7.87%. But we need to understand that tariffs on imports from China increased to 125% from 104%. So I believe it is important for us, as investors to adjust our strategy accordingly. Stay Calm With The Tariffs Turbulence From this episode, it demonstrate that it is important to stay calm during a crisis, Sun Tzu's "Art of War" emphasizes discipline, self-awa
$Nike(NKE)$ Nike has long been known for outsourcing its manufacturing to overseas suppliers. It's a strategy that helped the company scale globally, maintain cost efficiency, and focus on brand building rather than physical production. But now, things are shifting. With the announcement of broad-based tariffs on all U.S. trading partners, Nike—and companies like it—face a real challenge. Tariffs mean higher input costs, and higher input costs mean pressure on margins. So naturally, investors are asking: Is this the time to sell Nike stock? Or is the current weakness in the stock price actually an opportunity to buy the dip? In this articles, I’m going to walk you through the answer. We'll take a close look at Nike’s current business situation, its
Most market crashes aren’t self-inflicted.That’s why true “V” recoveries are rare.But when a policy (like tariffs) causes the drop, removing it can cause a rubber band effect.Fast in. Fast out.Still — if those tariffs return, or worsen, the market dies just as quickly.That’s why I don’t time. I follow systems. I follow the bots.I didn’t think Trump would let markets drop another 20%,But even if we bounce to 5500 on the S&P $S&P 500(.SPX)$ …A pause isn’t a solution. It’s a distraction.Short-term relief ≠ long-term clarity.Uncertainty is still king.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimited
1. $Texas Instruments(TXN)$ TXN will smart money step in? 🤔TXN smart money zone held+11% on the day 👀Image2. $AstraZeneca PLC(AZN)$ AZN Monthly Bias has bounced every time we pulled back since 2018Image3. $SPDR S&P 500 ETF Trust(SPY)$ SPY Trump gave retail two chances to enter on the monthly market bias Still expect $540/$550 rejection area near daily market biasImage4. $Apple(AAPL)$ Institutions Stepped InImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more
$SPDR S&P 500 ETF Trust(SPY)$ Futures Update Already stopped out of $Direxion Daily AAPL Bull 2X Shares(AAPU)$ yesterday after worldwide reciprocal tariff are in place including a confirmation from the White House that 104% tariffs on imports from China. I was betting on things to improve this week, especially with prices hitting a 5 year oversold level relative to the 50-MA, but the narrative now seems to be shifting into an ego clash between the leaders of two superpowers.The remaining of the session into Wednesday will put Monday's technical support (and my stops) to the test. Will be sizing down ahead of Thursday pre-market MoM Inflation dataImageFor whom haven't open CBA can know more from below:🏦
The $SPDR S&P 500 ETF Trust(SPY)$ declined 21% and can easily drop another 20%.No one knows when the bottom will come in, but the $Cboe Volatility Index(VIX)$ does.Here's how VIX chart must explain exactly when 🧵 ImageWhat’s the VIX?The VIX is like a "fear meter" for the stock market. When it goes up, it means investors are nervous or scared. When it’s low, investors feel calm and confident.Its a gauge for uncertainty and volatility.What does this chart show?The VIX went from around 15 all the way up to over 60.That’s a huge spike, which means fear or panic shot up really fast.The highest point was 60.13, then it dropped a bit to 52.33.ImageWhat caused this?This kind of spike usually happens when someth
🌟🌟🌟$Fidelity MSCI Utilities Index ETF(FUTY)$ FUTY ETF is a cost effective ETF designed to provide exposure to the Utilities Sector of the US market. Managed by Fidelity Investments, FUTY tracks the MSCI USA IMI Utilities Index which includes companies from industries such as electric utilities, gas utilities and multi utilities. FUTY is heavily concentrated in the utilities sector with over 99% of its holdings in utilities related companies. This makes FUTY a targeted choice for investors seeking exposure to this traditionally stable and income generating sector. FUTY 's Top holdings include industry leaders like $NextEra(NEE)$ $Southern(SO)
Wells Fargo (WFC) Expenses Management To Macroeconomic Impact
$Wells Fargo(WFC)$ is expected to report its quarterly results for fiscal Q1 2025 on 11 April 2025 before the market open. The revenues consensus estimate is expected to be down -0.3% year-on-year to $20.8 billion. The estimate given have been stable, with the earnings per share consensus estimate is anticipated to come in at $1.23, which represent a -2.4% down compared to same period last year. Wells Fargo (WFC) Last Positive Earnings Saw Share Price Decline By 6.37% Wells Fargo had a positive earnings call on 15 Jan 2025 which saw a decline of 6.37% since. The earnings call reflects a strong financial performance with significant capital returns and growth in strategic areas, offset by challenges in specific segments like home lending, auto, and
Is Downturn A Good Time To Revisit Warren Buffett's Wisdom?
🌟🌟🌟When economic storms hit, I find myself searching for a guiding light - A beacon of clarity amid uncertainty. In these moments, the enduring wisdom of Warren Buffett, the Oracle of Omaha, comes sharply into focus . His principles of value investing, long term commitment and disciplined decision may seem especially relevant when the markets are volatile and emotions run high. Warren Buffett's approach is rooted in a few core fundamental ideas: Patience and Long Term Perspectives - Rather than reacting to short term market fluctuations, Warren Buffett champions the idea of holding quality companies for the long haul. Warren Buffett believes that true wealth is built over time and market downturns are but temporary blips on a much larger canvas. Value Over Hype:
Tesla (TSLA) Poised for a Breakout: Why Now Is the Time to Go All-In
On April 9, 2025, the U.S. stock market staged a jaw-dropping rally, with the major indices posting their biggest single-day gains in years: the Dow Jones Industrial Average soared 7.87%, the S&P 500 skyrocketed 9.52%, and the Nasdaq Composite surged an eye-popping 12.16%. Amid this market frenzy, Tesla (TSLA), a titan in the tech and renewable energy space, emerged as a standout performer. With its stock price riding the wave of this rally, coupled with strong fundamentals, a bullish technical setup, and a favorable macro backdrop, Tesla is screaming “buy” right now. Here’s why I’m strongly bullish on Tesla and why you should be too. 1. The Market Surge: Policy Relief and a Tech-Led Rebound The April 9 rally was sparked by President Donald Trump’s announcement to pause most “reciproca
Why SPY was going to drop at least 10% more after March 19 FOMC
I correctly explained why $SPDR S&P 500 ETF Trust(SPY)$ was going to drop at least 10% more after March 19 FOMC here:ImageThe ultimate trade to trade for SPY is when $Cboe Volatility Index(VIX)$ hits 80+ and heading towards 100+ At these prices take SPY 30-50 points out of money and expiry 3-4 weeks.So if VIX is at 95 and SPY is at 410 take these:SPY calls $440 for June 2025.This is a low risk and high reward trade is VIX most likely will collapse back to 50 quickly while SPY will spike up fast in recovery.The volatility and uncertainty of market will subside will good news.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limi