📊 META Trade Thesis – Cash-Secured Put Strategy ⸻ ✅ Why META? 🔹 Strong Business Model with Durable Moats Meta Platforms remains a dominant force in digital advertising, social media, and AI infrastructure. With its family of apps (Facebook, Instagram, WhatsApp), Meta enjoys network effects and global reach that continue to attract ad spend even in challenging macro conditions. 🔹 AI & Monetization Growth Drivers The company’s investment in AI—both for advertising optimization and its open-source Llama models—positions it at the forefront of scalable monetization. Reels engagement, click-to-message ads, and AI-powered business messaging are opening new revenue streams. 🔹 Financial Resilience Meta has a fortress balance sheet with tens of billions in cash, minimal debt, and ongoing share

1. A 2. A,B,C 3. B 4. B 5. B 6. C 7. A 8. Strike Price: $510 | Expiration Date: August 1, 2025 9. A, B 10. As per attached

📈 US Market at All-Time Highs — Still More Room to Run? My Contrarian Take Most retail investors are bracing for a pullback — but I’m taking a different view. While a minor dip may come, I believe the market is headed even higher in the months ahead. Let’s break it down 👇 ⸻ 🔥 Current Sentiment: Too Many Waiting for a Crash When everyone expects a correction, the market often does the opposite. • AAII Bullish Sentiment: Still below historical average • Retail Investors: Largely on the sidelines, fearing they’ll “buy the top” • Put/Call Ratio: Elevated — showing hedging, not FOMO Markets climb a wall of worry — not a wall of confidence. ⸻ Why I’m Still Bullish — Even at All-Time Highs 1. Liquidity Tailwinds Global liquidity is quietly expanding. • Japan and China are adding stimulus • US fin

📈 The Nasdaq has officially shattered the 21,000 mark — a fresh all-time high — powered by tech strength and cooling inflation. But does this signal a new bull market or just a short-term breakout? ⸻ 📊 What’s Driving the Surge? 1. AI Mega Cap Momentum • NVDA, MSFT, GOOGL continue to lead with strong earnings and AI tailwinds 🤖 2. Rate Cut Expectations • Fed pivot possible by Q4 2025 as inflation eases ⬇️ 3. Economic Resilience • U.S. GDP remains strong, job market cooling just enough for a soft landing 🌱 4. Tech Earnings Beat • 78% of Nasdaq companies have beaten earnings estimates this season ✅ ⸻ 🔍 Technical Analysis Snapshot • Breakout Zone: Above 21,000 confirms bullish continuation 📉➡️📈 • Next Resistance: ~21,500 • Support to Watch: 20,400–20,600 range • RSI Level: Currently near 68 →

🚗 Tesla Low Estimates = Big Upside? Any Surprise to Expect? 🔍 Market Sentiment: Wall Street is entering Tesla’s Q2 earnings with historically low expectations — and that might be exactly where the surprise lies. 📉 What’s Priced In? Tesla’s recent slump reflects: • 🏭 Weak China demand • 🔋 Margin compression from price cuts • 🤖 FSD & Robotaxi hype fatigue But is the worst already priced in? ⸻ 📊 Earnings Preview (Q2 2025) • EPS Estimate: $0.52 (↓ vs. previous quarters) • Revenue Estimate: $25.1B • Margins: Under pressure due to competition + price wars • Key Watch Areas: ✅ Energy storage growth ✅ Progress on Optimus & Dojo ✅ Robotaxi timeline updates ⸻ 💡 Big Upside Triggers? 1. Robotaxi Reveal in August — A concrete roadmap could reignite growth narrative 🚕📈 2. Improved Energy Revenue

🚀 Buckle up, tech enthusiasts! The chip wars are heating up, and we’ve got a thrilling showdown on our hands: AMD’s meteoric rise versus Nvidia’s temporary stumble. But fear not, for in this clash of titans lies a golden opportunity for savvy investors! 🌟 AMD: The Underdog Turned Contender 💪 AMD’s been on a tear lately, with their latest Ryzen processors and Radeon graphics cards giving Intel and Nvidia a serious run for their money. Their innovative chip designs and competitive pricing have won over gamers, professionals, and data centers alike. This breakout feels like a game-changer—could this be the moment AMD solidifies its spot at the top? With momentum like this, the sky’s the limit! ### Nvidia: A King Ready to Rebound 🛍️ Meanwhile, Nvidia, the reigning king of GPUs, has hit a bit o

$Copper - main 2505(HGmain)$  🚨 Key Highlights: • Record Highs: New York copper futures surged to a record high, hitting over $5.20 per pound, driven by market expectations of a 25% import tariff on copper under the Trump administration. • Arbitrage Opportunities: For the first time, New York copper prices have surpassed London prices, creating an unprecedented price gap, fueling arbitrage opportunities for traders. 📈 Copper Outlook: The surge in copper prices is being driven by multiple factors: 1. Tariffs & Trade War: If Trump imposes tariffs on copper, the supply chain disruption could cause further price increases. The limited supply of copper, especially in key global markets, could continue to push pric

Stocks to Watch Today (26 Mar): 1. AMD (Advanced Micro Devices) • AMD is showing strong bullish momentum, with significant support around $110-$115. With upcoming product launches and growth in data center demand, it could break out to $130 in the short term. Consider tracking for entry points or potential options strategies. 2. NVIDIA (NVDA) • NVDA has been a strong performer due to its leadership in AI and graphics technologies. Despite some short-term pullbacks, long-term growth remains robust. Look out for any dips for a potential LEAP or covered call entry. 3. SOFI Technologies (SOFI) • SOFI’s recent price action looks promising as it continues to capitalize on its position in the financial tech sector. With a solid Q4 earnings report, SOFI could see continued upside if the market rem

1. Bullish Watchlist (Short-Term Upside Potential) • Nvidia (NVDA): AI momentum remains strong, and it has been consolidating. Watch for any breakout. • Advanced Micro Devices (AMD): With AI chip competition heating up, AMD is a solid watch for bullish sentiment. • Palantir (PLTR): Strong AI contracts and consistent government deals could keep the stock climbing. 2. Value & Defensive Plays • Berkshire Hathaway (BRK.B): A stable pick amid volatility, with Warren Buffett’s defensive approach. • Procter & Gamble (PG): Consumer staples tend to hold up well in uncertain environments. 3. Speculative & Growth Opportunities • MicroStrategy (MSTR): Bullish on Bitcoin? With its heavy Bitcoin exposure, MSTR could gain if BTC rallies. • ARK Innovation ETF (ARKK): A high-beta play for those

Replying to @koolgal:Cool //@koolgal:🌟🌟🌟If the Stock Market is a person, I would say Mr Stock Market is someone who has a Bipolar Disorder🤣 He is subject to extreme mood swings from Happy, Optimistic to Sad, Depressed and Pessimistic. However it is important to recognise that Mr Stock Market is the end result of the action of  millions of investors who trade daily.  I would say to Mr Stock Market , "Please be calm and nice to me and let all my stocks be winners". "Otherwise I will send you for further medical treatment ."😂😂😂 @TigerEvents

Nice

The answers are - 1). Marie Curie 2) Lisa Su of AMD 3) Cathie Wood 4) Kamala Harris 5) Margaret Thatcher

Buying the dip can be a powerful strategy, but timing and risk management are key. While Nvidia and Tesla have seen significant declines, it’s important to differentiate between a short-term correction and a deeper market downturn. For long-term investors, Dollar-Cost Averaging (DCA) into fundamentally strong companies can be a smart move, allowing for accumulation at lower prices without the stress of timing the exact bottom. However, caution is warranted—if macroeconomic conditions worsen, further downside is possible. Rather than fearing another 15% drop, it’s better to focus on quality stocks with strong growth potential and adjust risk accordingly. Historically, markets tend to recover, and those who stay disciplined often come out ahead. What’s your strategy—DCA, waiting for a lower

Chagee and Mixue have both carved out strong positions in Southeast Asia, each appealing to different consumer preferences. Chagee’s emphasis on fresh tea leaves and health-conscious choices aligns well with the growing demand for healthier beverage options, especially in markets like Singapore and Malaysia, where government initiatives promote better dietary habits. This strategy gives Chagee a unique edge as health awareness continues to rise. On the other hand, Mixue’s affordability and consistent pricing model have made it a dominant force, particularly in Indonesia and the Philippines. Its ability to scale rapidly while maintaining low prices has fueled its expansion, making it a go-to choice for budget-conscious consumers in hot climates. Both brands have strong potential, but will

Bitcoin has shown remarkable resilience, rebounding strongly from its recent correction and entering a phase of renewed momentum. While currently in consolidation, the overall trajectory remains bullish, with analysts eyeing a potential move toward the $108,000–$109,000 range. The improvement from last month’s outlook suggests growing confidence in Bitcoin’s strength, making the current range an interesting accumulation zone. With the upcoming crypto summit, sentiment could turn even more positive, potentially acting as a catalyst for Bitcoin to break past the $100,000 mark once again. As institutional interest continues to rise, assets like $Strategy(MSTR)$ could benefit as well.

1. B 2. A 3. A 4. b 5. A

$NVDA 20250221 125.0 PUT$  Today, I entered into a sell put contract for NVDA with a strike price, set to expire on February 21, 2025. This trade aligns with my broader strategy of leveraging premium income while maintaining a favorable risk/reward balance. The decision was based on the following key factors: 1. Strong Market Sentiment: NVDA remains a leader in the semiconductor and AI space, with solid fundamentals and positive growth projections. This positions the stock for stability or potential appreciation, reducing the likelihood of assignment at the strike price. 2. Premium Opportunity: Selling this put at the chosen strike price allowed me to collect a significant premium upfront, generating immediate income for

As of January 8, 2025, several stocks are making notable movements: Nvidia Corporation (NVDA): After reaching a record high, Nvidia’s stock experienced a significant decline, falling over 6% following a brief breakout above the 152.89 entry point. This volatility highlights the importance of monitoring key moving averages, such as the 21-day and 50-day lines, to assess technical strength.  Advanced Micro Devices Inc. (AMD): AMD’s stock declined by 2.8% after HSBC downgraded it to “Reduce.” This downgrade reflects concerns about the company’s future performance.  Tesla Inc. (TSLA): Tesla’s stock fell by 1.4% amid an analyst downgrade and an investigation into its new “Actually Smart Summon” feature. These developments have raised questions about the company’s recent innovations and their

As a bullish investor in Nvidia, I believe the company is uniquely positioned to capitalize on the rapidly evolving technological landscape. Nvidia's leadership in graphics processing units (GPUs) and artificial intelligence (AI) makes it a cornerstone of the digital transformation across industries, from gaming to autonomous vehicles and data centers. With AI becoming increasingly integral to sectors like healthcare, finance, and cloud computing, Nvidia's GPUs are essential for powering the next wave of innovation. Nvidia's strong financial performance and robust growth trajectory further reinforce my confidence. The company has consistently demonstrated its ability to scale, innovate, and maintain high profit margins. Moreover, Nvidia's strategic acquisitions, such as the purchase of Mel

$NVIDIA(NVDA)$  swag check with Nvidia!! Bull 2025! As a bullish investor in Nvidia, I believe the company is uniquely positioned to capitalize on the rapidly evolving technological landscape. Nvidia's leadership in graphics processing units (GPUs) and artificial intelligence (AI) makes it a cornerstone of the digital transformation across industries, from gaming to autonomous vehicles and data centers. With AI becoming increasingly integral to sectors like healthcare, finance, and cloud computing, Nvidia's GPUs are essential for powering the next wave of innovation. Nvidia's strong financial performance and robust growth trajectory further reinforce my confidence. The company has consistently demonstrated its abilit