Hello everyone! Today i want to share some trading ideas with you! 1. $Hims & Hers Health Inc.(HIMS)$ announces earnings after the closing bell on Monday. Expected move is ~14%. Daily chart looks so ugly. Anyone taking an optionselling trade to play earnings? Probs gonna write a strangle, Feb 27 expiry, targeting the 10 put strike and call strike tbd (maybe in the low 20s). Image Image 2. $Cipher Mining Inc.(CIFR)$ announces earnings before the opening bell on Tuesday. Expected move is ~15%. Looking at the Feb 27 expiry, 11 strike for a put-write trade to play earnings. Might also strangle it with a call strike in the low 20s. Problem is ... there isn't much volume support below if CIFR loses its curr
IWM, NVDA, LMT, TLT& XLU Welcome Great Potential to Buy!
Hello everyone! Today i want to share some technical analysis with you! 1. $Utilities Select Sector SPDR Fund(XLU)$ pressing range highs as utilities go on breakout watch into next week. Image 2. $iShares 20+ Year Treasury Bond ETF(TLT)$ is breaking out just as Washington may have to refund up to $175B in tariff revenue. Image 3. $Lockheed Martin(LMT)$ There are few things Red and Blue politicians agree on, except funding trillions in defense spending. Image 4. Even the bears are bullish on $NVIDIA(NVDA)$ Street low: $215 (+13%) Median: $265 (+40%) Average: $268 (+41%) Street high: $352 (+85%) Image Trading at a $4.6T marke
I have grown to like ETFs overtime because when the ‘right’ ETF is purchased, the “expert” will take care of the buying & selling, leaving investor time to pursue other interests including sharing what one has learnt via post like this. Hee, hee. Below were previous posts on ETFs that I have shared: (click on title to savour) 11 Nov 2025 - Ray Dalio 13F Top Buys - IVV, SPY & NVDA. Follow ? 02 Nov 2025 - IONQ expensive ? Buy quantum ETF, WQTM ! 08 Dec 2024 - SPY’s reign over? Rise of VOO, IVV & SPLG ? This post like my previous is also about ETFs, specifically: St
Examine Option Play To Navigate The AI CAPEX Fatigue Risk From Nvidia
$NVIDIA(NVDA)$ Q4 2026 earnings set to be released on Wednesday, 25 February 2026, after the market closes. Nvidia is expected to beat expectations, investor sentiment is tempered by "AI CAPEX fatigue" and concerns over the sustainability of massive infrastructure spending by hyperscalers. As Nvidia prepares to report its Q4 2026 earnings on February 25, the market finds itself at a fascinating crossroads. While the company's fundamentals remain a "beating machine," the narrative has shifted from can they make the chips? to will the customers keep buying them at this rate? In this article, I would like to examine the analysis of the market dynamics and the option strategies (Bull Call Spread (Debit Vertical) and Calendar Spread (Time Spread) that
$Garmin(GRMN)$ finally hit multi bag on this counter . Love their products and innovation . The company just increased their dividend recently and I hope they will continue to keep performing well . Am excited for this year as I am keen in both their products and their financial results
$Taiwan Semiconductor Manufacturing(TSM)$ hold and slowly add. Took some profits off previously but will continue to add. Skys the limit due to its moat and customer base.
The Golden Gallop: Precious Metals Defy Gravity In The Year of The Fire Horse
🌟🌟🌟The Fire Horse is breathing heat into the metals market currently. We are at a historic crossroad. Spot Gold is currently trading around USD 5,122.60/Oz and Spot Silver is near USD 85.34/Oz. While prices may flicker daily, the structural trend is a powerful uphill climb. The Inverse Logic : Why Metals Are Rising Now After A Sharp Drop The USD 38 Trillion Elephant : The US National Debt has crossed a mind numbing USD 38 Trillion. In the Year of the Fire Horse, investors are terrified of Currency Debasement. When you print more "paper" hard assets like Gold and Silver naturally gallop higher to maintain their value. Central Banks' Hoarding : We are seeing a historic "Golden Grab". Central banks led by China, Poland and Brazil are diversifyin
Welcome the Fortune God! The "Non-Stop" Financial Trivia Relay
The 5th day of the Lunar New Year is widely known as the day to Welcome the Fortune God (Caishen). Traditionally, we set off firecrackers and open our doors wide to drive away "poverty" and invite wealth and prosperity for the year ahead. In the Year of the Horse, successful investing is all about speed and foresight. Fortune favors the prepared mind! Before the markets fully gallop into 2026, let’s kick off the year with a "Brain Gain" red packet. Join our Financial Trivia Relay and prove you are a "Thoroughbred" of market knowledge. 🐎 How to Join Join the chain in the comments below using the "Last Letter" rule: Explain the Term: Briefly explain the financial term left by the person above you. Pass the Torch: Provide a new financial term starting with the LAST LETTER of the previous word
$SPDR S&P 500 ETF Trust(SPY)$ finishing the week green but still compressing. We’ve got a 1B share node and point of control parked right here. That is real size. Long term model stays bullish. Still targeting 700–720 by end of March. Remember: the longer the compression, the bigger the expansion. If this starts to roll and Monthly BX flips red, the bullish thesis is gone. No hesitation. PS: Everyone’s calling for a stock market crash SPY ❌ I’m not there yet. My system still has SPY in a bull cycle, but if one key signal flips, I’m looking for a 10 correction For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.
The weekly chart for the $Roundhill Magnificent Seven ETF(MAGS)$ ETF (Magnificent Seven) suggests the worst of the bearish move may be behind us. The lower Bollinger Band was breached and oscillators reached oversold territory, conditions that mirrored the April 2025 bottom. As noted above, several securities have recently breached their Central Weekly Level (CWL) reversing from their (bearish) setups. This essential weekly price line is modeled every Friday for 44 core securities. Paid subscribers also have the exclusive benefit of suggesting five additional tickers from their personal watchlists each weekend. For the coming week, the MAGS ETF must hold above $61.8 to maintain its current bullish reversal setup. A successful hold targets $63.5 as
$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Weak price action, but the chart may be interesting for bulls, even for a potential short-term bounce, considering the Stochastic crossover (none invalidated for several months), and the recovery of the 5DMA. $Roundhill Magnificent Seven ETF(MAGS)$ Most of the bearish move may be in considering the lower Bollinger breached and the oscillator getting oversold in the weekly timeframe. To keep momentum, this ETF must stay above $61.8 next week. 100 likes 30 reposts to continue tracking this ETF with price levels. $Apple(AAPL)$$Alpha
OpenAI's $100 Billion, AI Skepticism, and Why Incentives Matter
OpenAI is reportedly finalizing a $100 billion funding round that includes $Amazon.com(AMZN)$$Softbank Group Corp(SFTBY)$$NVIDIA(NVDA)$$Microsoft(MSFT)$. The deal will push OpenAI’s valuation to $850 billion, which would make it the 12th most valuable company publicly traded in the U.S., and funding is now over $160 billion. Every time I hear about one of these big funding rounds, it makes me nervous because the foundation on which these valuations are being built is tenuous, at best. And still, the funding and spending on AI is driving everything from semiconductor stocks to HVAC, energy, and materials stocks higher
TSLA Nears Inflection Point as Bearish Structure Fades, Bullish Shift Likely
$Tesla Motors(TSLA)$ 1. Long-Term Investment Strategy & Analysis Current Trend Zone: Bearish Recommended Position: Sell and Observe The Sell & Observe stance has been active for 1 day: Selling price: $411.3 Current price: $411.7 Net difference: +$0.4 Bearish zone cumulative return: +0.1% Key Development: There is an 87% probability of entering the Bullish zone within 2 days. This materially alters forward preparation strategy. Strategic Guidance: Continue defensive posture while in Bearish classification. Closely monitor confirmation signals for bullish transition. Prepare phased re-entry strategy if regime flips. ➡️ Analyst Insight: This is not a deeply entrenched bearish structure. It is a weakening bearish phase approaching a potential