900
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2025-05-30
Autonomous Vehicles Are Having an Incredible Week!
It’s been a crazy week for the autonomous driving industry, which is central to my investment thesis in $Mobileye Global Inc.(MBLY)$ $Lyft, Inc.(LYFT)$ $Uber(UBER)$, and to a lesser extent $Alphabet(GOOG)$ $Alphabet(GOOGL)$ where Waymo is pure upside.Waymo, which is completing over 250,000 commercial rides per week, is the clear leader today, and everyone else is trying to build a business model that will stand the test of time. But there are a lot of questions to answer.Will $Tesla Motors(TSLA)$ launch in June in Austin? If they do, w
1.36K
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2025-05-30
Trading Strategies: Cope With The Bearish Case
Hello everyone! Today i want to share some trading ideas with you!1.The Bearish Case: $SPDR S&P 500 ETF Trust(SPY)$ (1) I tried to be open-minded while studying the charts--but, this bearish wave count is better than other options. (2) the Black Trendline stopped the rebound TWICE at 5940 and 5944, confirming its validity. (3) 5968 to 5767 is impulsive 5-wave; so, 1 more leg down is needed, at very least, to retest the previous low. (4) bought some 6/13--SPY 580 puts near the rebound high at 5918, as that level marks 61.8% rebound.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
1.25K
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2025-05-30
Can Rubrik (RBRK) Continued Strong Subscription ARR Growth In Its Earnings Report?
$Rubrik Inc.(RBRK)$ is scheduled to release its fiscal Q1 2026 earnings after the market closes on Thursday, 05 June 2025. Revenue: Rubrik anticipates Q1 Fiscal 2026 revenue to be in the range of $259 million to $261 million. The analyst consensus for Q1 2026 revenue is approximately 260.41 million, which would represent a significant year−over−year increase (around 39.02 million) Non−GAAP EPS: The company expects a non−GAAP EPS in the range of (0.33) to (0.31). The analyst consensus for non−GAAP EPS is around(0.69), suggesting a potential divergence in expectations. Non-GAAP Subscription ARR contribution margin: Rubrik guided for this metric to be approximately 4.0% to 5.0%. This is a key profitability metric for SaaS companies. Weighted-average
TOPVenus Reade: Way overpriced. Excessive dilution. $45 soon.
1.80K
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2025-05-30
The Global Shift: Is the Dollar-Dominant Era Coming to an End?
$S&P 500(.SPX)$ It’s time to talk about something massive—something that could reshape the global financial system as we know it: the unraveling of the old world order led by the United States. At the heart of today’s international financial system are two pillars: global trade and the U.S. dollar. But those pillars are cracking. The world is undergoing a dramatic shift away from this decades-old setup, and the ripple effects are starting to surface in ways most investors aren't prepared for. The Trade War That Rewrote the Rules When former President Donald Trump launched his tariff war, he didn’t just raise taxes on Chinese imports—he tore up the existing playbook. For decades, globalization was seen as the end goal. Now, the U.S. is doing ev
TOPWell written... yup, it's happening... that's where US goes down, and Donald Trump is doing his best to accelerate that... once the train 🚂 leaves the station 🚉, there is no stopping it...
953
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2025-05-30
DocuSign (DOCU) Strong Billing Growth Could Give An Earnings Surprise
$Docusign(DOCU)$ is scheduled to release its fiscal Q1 2026 earnings on Thursday, June 5, 2025, after the close of the market. Revenue: DocuSign previously guided for Q1 Fiscal 2026 revenue to be between $745.0 million and $749.0 million. The analyst consensus for Q1 2026 revenue is around $748.79 million. This guidance implies a year-over-year increase of approximately 5% at the midpoint. Earnings Per Share (EPS): The consensus EPS forecast for Q1 Fiscal 2026 is around $0.25. The reported EPS for the same quarter last year (Q1 Fiscal 2025) was $0.29. It's important to note that non-GAAP EPS is often highlighted by the company, and the consensus for non-GAAP EPS for Q1 2026 is approximately $0.81. Billings: While not explicitly guided for Q1, bill
TOPI think DOCU focuses on cost cutting this year to achieve/exceed its profit goals. Even if revenue growth is only 5-7%.
1.40K
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2025-05-30
ES_F, TSLA, DELL& EL Enjoy Great Potential Now!
Hello everyone！Today i want to share some technical analysis with you!1. $Tesla Motors(TSLA)$ Okay, Elon is done messing around at the White House...Time to send it? Imageheating up just in time for summer. 🔥Since IPO, June has been its top-performing month:• 79% win rate• +10.26% average returnImage2. $Estee Lauder(EL)$ new multi-month highs today...What does Burry know? 👀Image3. $Dell Technologies Inc.(DELL)$ Booting 🆙Image4. $NASDAQ(.IXIC)$ Decision time. 🍿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,
17.21K
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2025-05-30
BIG TECH WEEKLY | Nvidia's Rise vs. Peers' Stuck? | Trump Tariffs' Bite on Apple?
Big-Tech’s PerformanceThis Week’s Macro Theme: A Sudden Appeal—Trump and the Courts in a Tug-of-War?The market rebounded so quickly due to the emergence of the "TACO" (Trump Always Chicken Out) narrative.On May 29, the U.S. Court of International Trade ruled that some of Trump’s tariffs and fentanyl sanctions exceeded the authority granted by the International Emergency Economic Powers Act (IEEPA) and ordered an immediate halt, briefly sparking market optimism (the index surged). However, Trump’s team swiftly appealed, and on May 30, the appeals court issued a "stay" order, temporarily reinstating the tariffs. The core dispute revolves around IEEPA’s applicability—the court argued that trade deficits don’t constitute a "national emergency," while Trump’s side claimed national security
TOPtechnically, after ER this didn't climb at all. they used pumpers and dumpers to push the price post ER, to show to the world that this stock is good, and to not replicate last post ER experience.
4.09K
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2025-05-28
$SOFI 20250620 15.0 CALL$ SoFI: collect 1.4% premium on these covered calls with strike at $15.Contracts expire in 4 weeks on 20th June. Didn't expect SoFi to move much this week and may float along the market in general. Stock as up 2.29% on Tues pretty much in alignment to most market counters. strike were higher than holding cost so risk is minimal for this trade, just only gave up the up side should SoFI rise explosively.
SOFI CALL
05-28 01:00
US20250620 15.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.21 5Lot(s) | -- Closed |
2.46K
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2025-05-28
$CLSK 20250613 12.0 CALL$ Sold new covered call at $12 to reflect the higher price recently. Up front be $6.5+ range and it's closing below $10 so I think it's still resisted at $10. Strike at $12 provides some upside capital gain potential while also collect decent amount of premium.
CLSK CALL
05-27 22:15
US20250613 12.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.22 1Lot(s) | -- Closed |
3.86K
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2025-05-28
$MARA 20250606 17.0 CALL$ Sold covered call on MARA at $17. Poor timing. Sold the call early in the season and MARA is going up strongly for the session up by 11.6% so the call currently is in the red. As long as don't close above $17 I'll still be profitable. BTC has been moving up strongly and testing 110k in multiple occasions. Momentum is bullish so will be looking at MARA moving higher as well.
MARA CALL
05-27 22:22
US20250606 17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.43 1Lot(s) | -- Closed |
2.97K
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2025-05-28
$PDD 20260618 50.0 PUT$ Sold the $50 strike PUT on PDD after a sharp drop post-earnings. This is a play to take advantage of elevated premiums due to recent volatility. The goal here: collect premium while letting time work in our favor.
5.47K
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2025-05-28
$TSLA 20250606 400.0 CALL$ I opened 1 lot(s) $TSLA 20250606 400.0 CALL$ , Opened a Covered Call position on TSLA with an average premium of $4.60, when TSLA was trading around $362.Risky play because TSLA still seems bullish. Wanted to play the downside towards support of $360 or $355. Securing this small profit from the Covered Call position when TSLA hit $359 earlier. Key Levels to Watch on TSLA: Support: $355, $350, $345 Resistance: $373 is the next big resistance Important: TSLA needs to hold $360 today to maintain its upside momentum. Will enter pullback long positions intraday if see any opportunity.
TSLA CALL
05-28 00:56
US20250606 400.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.60 1Lot(s) | -- Closed |
TOPYour transparency in sharing your trading plan is much appreciated. 🥸 Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.73K
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2025-05-28
$TSLA 20250613 320.0 PUT$ I opened 1 lot(s) $TSLA 20250613 320.0 PUT$ ,Opened a Cash Secured Put position on TSLA with an average premium of $4.85, when TSLA was trading around $360. Saw the pullback long opportunity thus entered this position. As mentioned previously, TSLA still seems bullish. Hoping for $360 level to hold and we should be able to see further upside on TSLA. Will be holding this position overnight for a swing trade to see how it goes. Target to exit this Cash Secured Put position either when TSLA hit around $370, or 40-50% profit. Key Levels to Watch on TSLA: Support: $360, $355, $350 Resistance: $373 is the n
TSLA PUT
05-28 23:11
US20250613 320.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 4.85 1Lot(s) | -- Closed |
5.04K
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2025-05-28
$ASTS 20250620 37.0 CALL$ >77.9% profits. Not much value left. Take early profits rather than wait for 20+ more days to expiry
ASTS CALL
05-28 23:36
US20250620 37.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.19 3Lot(s) | +77.93% Closed |
TOPThank you for the insight into your trading activities. Your commitment to value investing and strategic swing trading is inspiring. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.34K
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2025-05-29
$CLSK 20250613 8.5 PUT$ Bought this option back yesterday for a profit of $500. Resell it again for an extra $660.
CLSK PUT
05-29 00:33
US20250613 8.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.33 20Lot(s) | -- Closed |
TOPWow, amazing gains! Keep it up! [Victory]
2.96K
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2025-05-29
$NVO 20250620 65.0 PUT$ selling put to earn some $$$. Dun mind getting assigned [Happy]
NVO PUT
05-28 21:50
US20250620 65.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.30 1Lot(s) | -- Closed |
4.94K
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2025-05-29
$iShares Gold Trust(IAU)$ IAU is an excellent buy today as global economic uncertainty remains high, with geopolitical tensions and recession fears driving demand for safe-haven assets. Central banks are also accumulating gold at record levels, reinforcing its value. Unlike physical gold, IAU offers liquidity and ease of trading on stock exchanges. It’s also stored securely, removing concerns of personal safekeeping. The weakening of major currencies, especially amid rate cut expectations, supports gold’s upside. Additionally, IAU is a tax-efficient way to hold gold in IRAs or taxable accounts. With low fees, high transparency, and strong historical performance in volatile markets, IAU is a strategic long-term hold.
2.60K
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2025-05-29
$Alphabet(GOOGL)$ Today news that state trump's tariff is not legal . This is very good news for US stocks. No more fear of tariff . I bought google stock as they are currently they are trading at a forward PE of around 19.5. It trading at such good value because of ongoing DOJ lawsuit that require them to sell off google chrome. But they have waymo automated taxi ongoing . Is in AI expansion . Google cloud. So I am still bullish on them. Google 值得买 PE 19.5 !
3.36K
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2025-05-29
$TSLA DIAGONAL 250613/250530 PUT 330.0/PUT 310.0$ Alr profitting $575; instead of letting it expire worthless this week, I'm rolling this option 2 wks out at a higher strike price for an extra $625.
TSLA Diagonal
05-29 22:41
US330.0/310.0
| Side | Price | Realized P&L |
|---|---|---|
| Credit Close | -6.25 | -- Closed |
TOPThose who hold at leasst 100 TSLA shares will be a millionaire by 2028.
977
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2025-05-30
Hot Stocks - TSLA, ELF, NVDA & SPY
1. $Tesla Motors(TSLA)$ Everyone’s bullish on TSLA …So why did I just close one of my positions for a loss? ❌I break down the real reason I took profits early — and I still think $600 is coming by summer.There’s a short-term trap setting up… and most traders won’t see it coming.2. $e.l.f. Beauty Inc.(ELF)$ Closed $23K in profits on ELF Today 😎But I’m not done with it yet.This stock exploded after earnings, and there might be more upside coming fast.Price targets included. 🎯3. $NVIDIA(NVDA)$ NVDA looked strong early… then sold off hard.No breakout yet ❌I break down EXACTLY what still needs to happen before we get a bullish signal Watch before the next move. 👇4.