$WOLF 20250411 2.0 PUT$ this continue to linger at low... collected full premium.. will place put and call to collect premium on both side.. to average the cost and rebuild the strategy
Learnings and conclusions from this week’s charts: $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$$Dow Jones(.DJI)$ 1. Stocks saw a strong rebound + technical wins last week.2. Yet a couple of technical challenges and tests remain overhead.3. And arguably a lot of damage has already been done.4. Recession risk is the key variable from here for stocks.5. The US (stockmarket) faces a prospective Great Restructuring.Overall, stocks have come back from the brink with tariff tinkering and worst-fears fading — this came interestingly enough rig
The market is changing, but let's give the changes some perspective
The last 11 days on the stock market have been nothing short of crazy. Tariffs on, tariffs off, yields down, yields up, risk off, risk on. It’s times like this that show why I’m not a day trader. And we’ve barely started earnings season.The common refrain last week was that President Trump’s capitulation on tariffs — which seems to be wavering depending on the hour — was driven by rising yields in the bond market.Markets are the fastest way to get feedback on policy changes and economic data, so it’s not surprising that investors were worried about 30-year yields rising from 4.6% to 4.9% in 3 days. $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$
$Tesla Motors(TSLA)$ : $217 has proven to be a strong support during the last month. Will it hold? Most likely, and If price stays above $247 next week, a breakout to $279 is possible.$260 can bring some turbulence, but as of now, it looks like that resistance has flipped to support.Image $NASDAQ 100(NDX)$ The initial euphoria following the tariff exemptions for smartphones, computers, and chips is fading. Futures have now halved yesterday's reaction.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 limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enj
WHAT MATTERS MOST IN THIS WEEKS $TSM & $ASML EARNINGS
$Taiwan Semiconductor Manufacturing(TSM)$ is the most systemically important manufacturer on the planet, and ASML is its enabler. Together, they sit at the center of the global compute stack -- not just facilitating growth, but defining its pace. The stakes of their earnings go far beyond revenue beats. They point to whether the fragile equilibrium that kept semiconductors globalized, efficient, and collaborative can survive in a world that’s rapidly re-fragmenting.Because under the surface of the AI boom, something deeper is happening. Capital isn’t just chasing performance. It’s navigating policy. Export controls, tech bans, reindustrialization subsidies, chip acts, tariff feints -- these aren’t isolated events. They’re part of a broader campaign
$Palantir Technologies Inc.(PLTR)$ I get this question all the time -- and honestly, it makes sense.But that’s not because it lacks a story. It’s because the story doesn’t fit into the usual enterprise software narrative. Most software companies build tools that make business functions more efficient -- better CRMs, faster databases, cleaner dashboards. Palantir is building something else entirely: the infrastructure layer for AI-native decision-making in high-stakes, real-world environments.Palantir isn’t trying to make software that looks good in a pitch deck. It’s making software that takes real-time data from dozens of fractured systems -- internal, external, structured, unstructured -- and turns it into executable action at machine speed. Not
SG Banks – Earnings Risks vs. Strong Valuations: What's Your View?
Singapore’s three major local banks – DBS (D05), OCBC (O39), and UOB (U11) – have shown resilience, rebounding from multi-month lows, only to face renewed selling pressure in recent weeks. Despite their solid fundamentals and long-standing reputations, they are currently navigating a challenging environment marked by several headwinds that continue to weigh on earnings prospects. Key Earnings Risks Facing SG Banks: Lower Net Interest Margins (NIMs): Following aggressive rate hikes in 2022–2023, central banks globally might now be more likely to pivot towards a more neutral or even easing stance. As a result, NIMs are coming under pressure, especially as the pace of interest rate hikes slows or reverses. This reduces the profitability of lending operations, a core revenue stream for banks.
Hello everyone! Today i want to share some option strategies with you!1.Haven't had one of these in a while ... finally had a very profitable optionselling week. The bulk of the profit came from trades that were naked/covered calls on $Advanced Micro Devices(AMD)$$SoFi Technologies Inc.(SOFI)$$Tesla Motors(TSLA)$$Taiwan Semiconductor Manufacturing(TSM)$ .✅ Profit for the week ended April 11th = $26,683.67 In full transparency, last week was horrible from having to roll put positions and close out positions for a loss (didn't want to continue holding those trades or rolling farther out).❌ Loss for the week ended April 7t
Hello everyone! Today i want to share some trading analysis with you!1. $Meta Platforms, Inc.(META)$ is getting ready for a move towards 600 before earnings on April 30th. If we see The Mag 7 start a bounce this week, META can lead the move. If you want to grow your account this week, read my plan below 👇 Trigger: META at 543 ✅ Trade idea: META April 17 460CTargets: 555,569 🎯 META has dropped from 740 to 481 the past 2 months. That marks a 35% drop in a short period of time. We started to see signs of a bottom after defending 500 last week. IF META holds a higher low above 533 this week we can see 569-588 in the next 2 weeks. Id stay bullish on META above 533.2.The big question is... Is the bottom in? OR is this just a dead cat bounce?
Hello everyone! Today i want to share some trading analysis with you!1.Short the Rip below 5500: (1) my small short position entered Friday afterhours is under-water now, if future's pump holds--which is not a given, as the real big brother is bond market. (2) the entire day's structure on Friday is very confusing--or artificial--to say the least, as the buying power came out periodically with a burst and some large quantity of ST calls. I noticed this weird behavior, but I STILL Believed, falsely, that at least Trump would give himself a few days to enjoy the delusional "win" over China. I mean, come on--everyone has a room temperature-level IQ knows from the beginning this tariff policy is a total farce and doomed to fail. (3) a pop-up open Monday, if below 5500, would be a spot to short
Can Johnson & Johnson (JNJ) MedTech Help To Reduce Pharma Tariffs Impact?
$Johnson & Johnson(JNJ)$ is expected to report its first-quarter results for fiscal Q1 2025 on 15 April 2025 before the market open. The consensus estimate for the fiscal Q1 2025 revenues is anticipated to come in at $21.66 billion, while the earnings per share consensus estimate is expected to come in at $2.58 per share which is a decline of around 2% compare to same period last year. Johnson & Johnson (JNJ) Last Neutral Earnings Call Saw Share Price Increase A Modest 3.24% Johnson & Johnson had a neutral earnings call on 22 Jan 2025 which saw its share price increase by a modest 3.24% since. Johnson & Johnson showed robust growth in sales and innovation in 2024, particularly in the Innovative Medicine and MedTech sectors. However,
Six Flags Entertainment Stock Is Down 50% in 2025 Time To add ?
$Six Flags Entertainment Corporation(FUN)$ Six Flags Entertainment (NYSE: SIX) has taken a beating in 2025, with shares down approximately 40% year-to-date. Investors are spooked by rising interest rates, recession fears, and a fresh wave of volatility triggered by President Donald Trump’s new tariffs on major U.S. trading partners. But amid all the doom and gloom, I see a compelling opportunity in Six Flags. In fact, I believe this is one of the few consumer discretionary stocks that could hold up relatively well—and potentially outperform—during this turbulent stretch in the market. In this article, I’ll break down the investment thesis in greater detail, including the macro tailwinds that may support the company’s earnings, and walk you through