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2025-07-03
Centene Stock Plunges After Company Pulls Guidance
$Centene(CNC)$ A Healthcare Giant Stumbles Shares of Centene Corporation collapsed more than 35% in a single trading session after the company made the shocking decision to withdraw its full-year 2025 earnings guidance. The managed care provider, known for its strong presence in Medicaid and Affordable Care Act (ACA) marketplace plans, cited weaker-than-expected enrollment data and higher-than-anticipated medical costs as key reasons for the move. The announcement blindsided Wall Street, triggering a wave of downgrades, panic selling, and renewed investor scrutiny over the long-term profitability of government-sponsored health programs. This dramatic pullback, one of the steepest single-day losses in Centene’s history, marked a pivotal moment not j
TOPMortimer Arthur: They have more cash than what the stock is selling for! Cash is $34.38 last quarter! Are we now discounting cash?
5.64K
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2025-07-03
🔥Tell us how you beat the market and earn big!
Hi, Tigers!Welcome to Daily Discussion! This is the place for you to share your trading ideas and win coins!Click here to join the Topic & Win coins >>[Rewards]We will reward you with 50 Tiger Coins when you share your knowledge about stocks and markets here, depending on quality and originality.[Winners Announcement:2 Jul]1.Here are the 3 Tigers whose post has the best quality & interaction yesterday: @JC888 @Capital_I
TOPLast week, $Guotai Junan International (01788) $soared 200% because of its application for a cryptocurrency license!
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2025-07-03
Can SoFi Upcoming Earnings Ease Concern Of High Forward P/E Ratio?
We have seen a significant upward movement from SoFi recently, but SoFi share price have been volatile as investors are concerned about SoFi high Forward P/E. $SoFi Technologies Inc.(SOFI)$ ’s Forward P/E of 66.25 is undeniably steep compared to the industry average of 11.85. But here is the kicker: SoFi is expected to report Q2 earnings on 29 July 2025, with consensus EPS at $0.06, up 500% year-over-year. If that trend continues, it could meaningfully compress the forward P/E over the next few quarters. In this article I would like to explore what are the factors and also supported data that could support the play out. I continue to hold SoFi in my long term portfolio, will do swing trades when there is any opportunities on the other portfolio. W
TOPSOFI is reaching new all time highs, JMHO. Chart is setting up nicely, weaker hands have folded over the past 2 years...
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2025-07-03
⚡️Tesla & TSLL: Ready to Shoot Again Despite Q2 Sales Dip?
⸻ 🔹 1. Q2 Global Vehicle Sales: Slight Miss, Not a Disaster • Tesla’s Q2 deliveries dropped 13.5% YoY, which initially sounds negative. • However, institutional analysts highlight that the miss was narrower than expected, avoiding the “worst-case” market scenario. • In a bearish environment, “less bad” is often treated as good by markets. ⸻ 🔹 2. Stock Market Reaction: Rally Instead of Retreat • TSLA surged over 4% intraday, signaling strong buyer interest. • TSLL (a 1.5x leveraged long Tesla ETF) jumped more than 9%, amplifying gains. • This price action reflects resilience—investors buying the dip and betting on a rebound. ⸻ 🔹 3. Still Profitable: Tesla Maintains Positive Earnings • Despite sales falling, Tesla remains cash-flow positive and still reports profits. • Strong gross margins f
TOPThe market does love a comeback story! Watching for that breakout above $230 could be exciting.
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2025-07-03
Daily Charts - More than half of the world's stocks made new 52-week highs last week
1.More than half of the world's stocks made new 52-week highs last week, the best performance in more than a decade 🚨🚨Image2.U.S. Dollar plunged 10.7% during the first half of this year, the worst first half performance since 1973 when Richard Nixon was President 🚨🚨🚨 2 years earlier, Nixon took the U.S. off the Gold Standard 👀Image3.Stocks have just entered the best 2-week period of the year with an average gain of 2.43% (data going back to 1928) 🥳📈🫂Image4. The odds of an interest rate cut happening this month have jumped above 25% 👀Image5.Warren Buffett Indicator just hit 207%, the most expensive valuation in history 🚨 Bullish? 😂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,
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2025-07-03
Hot Stock Updates - AAPL, GOOG, TSLA & MARA
1. $Apple(AAPL)$ After months of patience, it’s finally time for AAPL to break out 💥2. $Alphabet(GOOG)$ GOOG was the most requested stock this week — and it’s setting up for something big.This pattern has a 60% win rate with an average 12% move, and I think it’s lining up again.3. $Tesla Motors(TSLA)$ TSLA Daily BX closed increasing today. I grabbed August $320C calls 🔥This setup only wins 35% of the time, but when it hits, it averages a +15% move.4. $MARA Holdings(MARA)$ MARA looks primed for a run to $25 this year 🔥We just cleared the point of control, and there’s little volume resistance above.For whom haven't open CB
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2025-07-03
Liquid 18 1-Month Relative Strength
Liquid 18 1-Month Relative Strength (Sorted)I’ve included their available proxies in newly added 'long' & 'short' column (with at least 1 mil avg share and dollar vol) across both leveraged and inverse ETFs to give you more flexibility in trade fund allocation (higher ADR%, lower % capital requirement)1. $Reddit(RDDT)$ (Strongest)2. $Robinhood(HOOD)$ 3. $SUPER MICRO COMPUTER INC(SMCI)$ $NVIDIA(NVDA)$ 4. $Coinbase Global, Inc.(COIN)$ $Advanced Micro Devices(AMD)$ 5. $Netflix(NFLX)$
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2025-07-03
US Sportsbook Leaders Flutter and DraftKings Post Double-Digit Growth Guidance
Flutter’s FanDuel and DraftKings command a combined 66.1% market share in the $117 billion US sports betting market.DraftKings is guiding to 30% revenue growth for 2025, with adjusted EBITDA margins expanding from 3.8% to 13.5%.Flutter projects 28% US revenue growth for 2025, with adjusted EBITDA margins expanding to 15.2% from 8.7%.DraftKings expects net debt-to-adjusted EBITDA to decline below 1.5x by year-end 2025, with potential free cash flow positive achievement during the year.Flutter is already free cash positive, generating $805 million during 2024, with a net debt to adjusted EBITDA of 1.4x with $3.5 billion in cash on hand.Investment Thesis $Flutter Entertainment PLC(FLUT)$ and $DraftKings Inc.(DKN
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2025-07-03
New Bullish Signals Are Now Appearing
In April, as the market was bottoming, I released a series of deep-dive studies on the rare bullish signals that historically kick off new bull markets. I argued then that these analyses alone were worth the subscription, and I stand by that today.Why? Because true learning comes from analyzing markets in real-time. A study of the S&P 500 $S&P 500(.SPX)$ 's recent moves offers more value than any textbook chart from 20 years ago. The emotional connection—when it’s your capital on the line—is an unparalleled teacher.Those reports are more important than ever right now. They provide a historical roadmap for what to expect in the months following a major market bottom, which occurred just two months ago. For whom haven't open CBA can know mor
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2025-07-03
SPY - The bullish momentum continued
$SPDR S&P 500 ETF Trust(SPY)$ : The price dipped back inside the Bollinger range during Tuesday's premarket session, but the pullback was short-lived. Buyers immediately stepped in, and the bullish momentum continued today.There is a bearish divergence with the Money Flow Index, but fighting this setup is risky. The key level for this short week shared with subs last Friday is is $607, and as long as the price stays above it, no healthy pullback is confirmed.The candle suggests a green Thursday and the seasonal green first week of July scored another green year.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
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2025-07-03
The main lessons from “Quality-Driven Growth: An Enduring Combination”
Lazard Asset Management’s paper “Quality-Driven Growth: An Enduring Combination” is packed full of insights. Unfortunataly it's now been taken offline.Here are the main lessons:Image1/ Quality stocks have beaten both the broader market and growth and value styles for the last 20 years, both internationally and in the US.Image2/ Investors perfectly able to time the switch in 2009 from value to growth would have done better if they had just invested in quality all along.Image3/ The durability of a company’s competitive advantage is important to long-term returns. Here are the type of advantages to look for Image4/ Revenue is not the only way to measure growth. Instead focus on financial productivity as a measure of the quality. Look for companies that produce high levels of cash flow and can
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2025-07-03
The ultimate target remains 6500 for SPX
Being that $NASDAQ 100(NDX)$ produced the pullback anticipated for $S&P 500(.SPX)$ , it is now more likely we are going to extend directly to the 6250-6265 targets.If so, today's low should not be crossed to reach that zone.Once the targets are reached, there is a strong chance of a return to the 50-200DMAs - especially if the 2/4 trendline, currently at 6115, is crossed.The ultimate target remains 6500, it is just a matter of if it trades directly, or sees a 5-7% pullback first. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2509(ESmain)$ $Invesco QQQ(QQQ)$
868
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2025-07-03
Yesterday was the worst day for Momentum (-7%) since DeepSeek. 5 sigma move.ImageThis is tracking Goldman’s Momentum Pair GSPRHIMO. The exact details of the calculation aren’t disclosed but here’s what Grok says: GSPRHIMO is a synthetic index designed to capture momentum in U.S. equities by taking a long position in high-beta momentum winners (stocks with strong recent performance) and a short position in high-beta momentum losers (stocks with poor recent performance).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 unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
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2025-07-03
$NVIDIA(NVDA)$ The confusing pullback has ended, and it was very brief. On Tuesday, NVIDIA touched a low of 151.49 before quickly rebounding. Overall, it seems like the market will remain stable through the Fourth of July holiday.A rather cynical theory is that the market, at its current high levels, lacks upward momentum. A small dip could attract shorts, only for a short squeeze to push the market higher on Wednesday.This isn’t entirely speculation—options open interest data shows that new bullish call positions far outpace bearish put positions, with sellers dominating. For example, the $NVDA 20250815 170.0 CALL$ expiring in August saw 17,700 contracts opened, mostly from se
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2025-07-02
$DELL 20250718 115.0 PUT$ DELL: collect 1% premium on this cash secured put with strike at $115.Contract expires in 3 weeks on 18th July. Strong demand on AI servers provide tailwinds . It's traditional PC maker base is still providing decent revenue due to its strong entrenched branding and corporate partnerships. DELL had risen 83% since its 7th April low and continue to form high highs. While a temporary correct might be possible due to its near overbought conditions, it might also just be resting and continue to its rise with each new AI contract wins. Betting on the future of AI will floats all ships within its supply chain with the ring leader Nvidia at its helm. As long as the music keeps running, I'
DELL PUT
07-02 02:56
US20250718 115.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.17 1Lot(s) | -- Closed |
TOPSolid play! 💻 AI tailwinds definitely support DELL’s momentum. Curious if upcoming earnings will confirm the growth story or show signs of saturation. 📈
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2025-07-02
$MBLY 20250711 19.0 CALL$ Sold new call to replace the one expired last week. MBLY breaks out on 24 June and is now consolidating. Earnings coming on 24 July so may still be able to sell another call when this one expires and get some good premiums due to increased volatility right before earnings.
MBLY CALL
07-01 22:08
US20250711 19.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.40 1Lot(s) | -- Closed |
TOPNice timing! 📊 Pre-earnings IV spike could offer solid premium again. Curious if MBLY can hold above the breakout zone into mid-July. 👀
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2025-07-02
$OSCR 20250711 17.0 PUT$ Selling another round of puts to potentially scoop up shares on a very red day. High IV is good for more premiums too! Potential support at Gann angle daily chart at around ~17.5.
OSCR PUT
07-02 21:44
US20250711 17.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.85 5Lot(s) | -- Closed |
TOPLove the strategy! High IV is a win! [Cool]