Deep dive into factors 🚀 200% in Two Days: Is There Juice Left
A 200% gain in such a short time usually means momentum traders and short squeezes are driving the action, not fundamentals. This makes Circle (CRCL) highly volatile and unpredictable in the near term. While explosive IPO runs can continue (think of Rivian or ARM), they often retrace heavily before stabilizing. Buying at these levels can be risky unless you have a high-risk tolerance and a short-term game plan (e.g., scalp, swing trade). ⸻ 🧠 Cathie Wood’s Moves: Buy Circle, Sell Coinbase? Cathie Wood’s ARK Invest is known for buying disruptive tech early, but her moves don’t always predict long-term success (see Zoom or Teladoc). Her buying Circle and selling Coinbase might reflect a rebalancing into a new opportunity, but it’s not necessarily a bearish signal for COIN. Still, her funds ar
WWDC 2025: Worth Paying Attention to Apple With -18% YTD?
As Apple gears up for WWDC 2025 kicking off on Monday, the spotlight is on the tech titan—not just for its expected software reveals like iOS 26 and macOS 26, but for its battered stock, down 18.57% year-to-date. While Tesla’s shares take a hit from the Musk-Trump saga, Apple’s slump stands out as the weakest link among the “Magnificent Seven” tech stocks. Investors are buzzing: could this keynote be the jolt Apple needs, or is it just another blip in a downward spiral? Historically, Apple’s stock perks up before these events only to stumble on the big day. With three months of declines in the rearview, here’s why WWDC 2025 might—or might not—be a game-changer. Software Showdown: What’s Cooking With iOS 26 and macOS 26? Apple’s WWDC is its yearly proving ground, and this time, all eyes are
Palantir’s Rebound: Are Markets Calling ARK’s Bluff?
Palantir Technologies Inc. ( $Palantir Technologies Inc.(PLTR)$ ) is staging a comeback after a brief scare. ARK Invest, the high-profile firm led by Cathie Wood, dumped 45,690 shares via the ARK Innovation ETF (ARKW), a move valued at roughly $6 million. The stock flinched, dipping on the news, but it’s already clawing its way back. Investors are buzzing: Is this a sign the market’s shrugging off ARK’s selloff, or are we missing the bigger picture? Let’s dig into the sale, Palantir’s outlook, and whether this dip’s worth pouncing on. Why Did ARK Sell? Theories and Tea Leaves ARK’s move raised eyebrows, especially since Palantir’s been a golden child in their portfolio. The $6 million sale isn’t massive—peanuts compared to ARK’s broader holdings—b
🪙 Circle Up 200%—Too Hot or Just Getting Started? CRCL's explosive 200% move in under a week has every crypto-curious investor on edge. But here's the thing — this isn't just a hype rally. It's a structural bet on the future of regulated digital finance. 🔍 Circle = Infrastructure, Not Just Narrative USDC is one of the few stablecoins with full reserve backing, monthly attestation, and major U.S. institutional support. Unlike meme coin plays, this is a real business with real cash flows (over $500M Q1 revenue), driven by interest income from Treasuries and expanding adoption. 📊 Why ARK Bought Cathie Wood rotating from Coinbase (COIN) into Circle signals a shift in focus — from exchanges to stablecoin rails. Circle sits at the intersection of payments, tokenization, and Treasury yield c
Just rode the $NVIDIA Corp(NVDA)$ wave post-earnings, sold a call on $Navitas Semiconductor Corp(NVTS)$ - seems like a strategic move given the current market dynamics $NVTS 20250718 13.0 CALL$ NVIDIA and Navitas Semiconductor have partnered to develop an 800V HVDC architecture for data centers, leveraging Navitas' GaN and SiC power semiconductor technologies to improve efficiency, reliability, and scalability for AI infrastructure.
$SuperCom(SPCB)$ recent contracts pushed price to almoat where it were before it dipped. Nearest resistance at $12.39, if price breaks passed it, likely will target for the previous high at $18.90. My ultimate TP, otherwise I may consider to close half to take partials and hold at breakeven.
$NKE 20250606 65.0 CALL$ price still close below the strike price. in the range of 60-64.. lets see if it can break up for this week. will not sell call this week. will monitor closely.
🐯 I Made 12.5% Selling a Cash-Secured Put on TIGR 💸 I recently sold a cash-secured put on TIGR with a strike price of $7.50, expiring on June 20, 2025. I collected a premium of $0.07 per share, and the current option price has ticked up slightly to $0.08, but my focus is on the premium received vs. the collateral required. Since I’m setting aside $750 in buying power for this position (strike × 100), that $7 premium represents a +12.5% return on capital over the course of the trade — not annualized, but based on the premium vs. the risk amount. ⸻ 📉 I Chose the $7.50 Strike Because Support Is Near $8 Looking at TIGR’s chart, I noticed that the stock has strong support near the $8 level over the past couple of weeks. That gave me confidence to sell the $7.50 strike, just below support, allow
Thought it was going to be a higher profit but IV crush killed the upside. Another lesson in the importance of volatility and the Greeks in options trading. Still better than a slap in the face! [Tongue] $LULU 20250613 240.0 PUT$ [Facepalm]
$Palantir Technologies Inc.(PLTR)$ 🗣️ I have been trading PLTR since it was 🌱 $15 a share. By giving fantastic results for every Quarter, S&P 500 and S&P 100 inclusion.... It wnt beyond $100 😘. PLTR never failed me ❤️ although someone would tell you it was overvalued 🤡 and should crash 💥?! No matter what have 🔮 happened, thank you PLTR for giving me a substantial amount 🏧 of profit 💵. I believe in myself and foresee PLTR will hit 🎯 $200 a share before this Christmas 🎁. This time, I am holding it as a long-term investment 🎰 😉. $Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR)$ &nb
$SPDR S&P 500 ETF Trust(SPY)$ yeh... rising to the moon... hopefully it's a real shot and not a temporary revival ... see how after the big beautiful comes
$Nikko AM STI ETF(G3B.SI)$ is a great way to invest in the best Singapore Blue Chips stocks in just 1 trade. This includes the 3 Singapore Big Banks $DBS Group Holdings(D05.SI)$ $ocbc bank(O39.SI)$ and $UOB(U11.SI)$ which take up 50% of the ETF. I like Nikko AM Singapore STI ETF as it has delivered a 17.4% total return over the past year including dividends. As an income focused investor, I love collecting dividends from this ETF. The current dividend yield is 4.15% which is hea