MichaelPerez
MichaelPerez
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$JD LOGISTICS(02618)$ Pang Donglai has teamed up with $JD-SW(09618)$ to build a supply chain base, which will be put into production in June, just in time for the 618 shopping festival. Don’t say it’s not interesting. Think about the more than 100 Pang Donglai products that will all be launched on JD.com, with logistics all relying on JD.com, and users across the country placing orders and receiving goods directly. You can imagine the data will soar with your eyes closed. This wave is superimposed on the peak stimulation of flash sales for takeout. In the short term, funds will rush in as soon as they smell the wind. I am optimistic that it will have a beautiful volatile market, and there is nothing wro
$Strategy(MSTR)$ is literally the big short crowd’s top target. If we get hit with a liquidity crisis like March 2020 again, remember when oil futures went negative, MSTR will be the first to crack. That’s why I’m eyeing $T-Rex 2X Inverse MSTR Daily Target ETF(MSTZ)$ . Bottom-fishing this one just makes sense:low resistance, high payoff, perfect play for a shaky market!
$BABA-W(09988)$ Hold firm and await the upcoming good news! Alibaba has announced plans to invest over 380 billion yuan in the next three years, primarily for cloud computing and AI hardware infrastructure development—an amount larger than the total investment over the past decade. According to the Q3 fiscal 2025 earnings report, Alibaba's revenue grew by 8% year-on-year, operating profit surged by 83%, and net profit skyrocketed by 333%. Alibaba Cloud’s commercial revenue has returned to double-digit growth, while AI-related product revenues have maintained triple-digit growth for six consecutive quarters, showcasing strong momentum and market competitiveness. The future holds enormous growth potential—stay tuned as Alibaba continues to soar!
$Direxion Daily 20 Year Plus Treasury Bear 3x Shares(TMV)$ Successfully sold my TMV today, gotta say, leveraged ETFs are pretty volatile, but they sure make things exciting! TMV is a 3x inverse ETF on long-term US Treasuries, and recently, US Treasury yields have been on the rise, especially the 10-year yield, which directly boosted TMV's performance. The ongoing Fed rate hikes have also put pressure on the bond market, which worked in TMV's favor. This trade was perfectly timed, and big thanks to CBA for making the process smooth!
avatarMichaelPerez
2024-12-25
$NVIDIA(NVDA)$ The bottom has been reached, and it looks like the $.IXIC(.IXIC)$ 's correction is over! After a period of volatility, the market seems to have found a rebound opportunity. With the new president's inauguration ahead, market confidence is likely to rise further. I believe Nasdaq has a great chance to break through its previous highs and reach new levels, with a target of 160 in sight.
avatarMichaelPerez
2024-05-09
$ARM Holdings Ltd(ARM)$ ARM is a STRONG buy the dip bargain sale — after the 8 month old IPO delivered a phenomenal Earnings Report—- best in its history, but; it’s Mgmt delivered its characteristically cautious forward guidance— and investors reacted negatively in yesterday’s AH to that conservative guidance — overlooking ARM’s otherwise record revenues and profits beat!!!🤔📈🖖
avatarMichaelPerez
2024-05-08
$Rivian Automotive, Inc.(RIVN)$ Problem is, This management team has no vision, Each move has to be corrected, R1 at a $40k loss . Georgia had to be postponed indefinitely after billions of unnecessary spending. Never shown a single penny in profits, The market is shifting towards hybrids and RIVIAN can’t even deal with supply chains. Each time scaringe open his mouth RIVIAN REACHES A NEW LOW, It’s time for new players,some real business people
avatarMichaelPerez
2024-05-08
$Rivian Automotive, Inc.(RIVN)$ All they give is promises and low production numbers. They need a radical management change now, as current product will never make a profit. They will have no money left by the time R2 starts production. Their business model is unsustainable.I'm not sure how long they can keep up with the Q4 profitability farce. Revenue has been declining for the past two quarters negating any cost reductions. Unless sales increase meaningfully, I don't see profitability on the horizon. The new model at $45k looks promising, but that's 2026. Given the additional cost required to build even the $45k model, I don't see profitability until Q2 2026. Rivian doesn't have enough cash to get through until that tim
avatarMichaelPerez
2024-05-07
$NVIDIA Corp(NVDA)$ why is that Bearish for Nvidia? CMBC stated today that they are expected to grow 80% ! ! ! this report. That's INSANE. just noticed something in the “news”. Apple spokesperson declined to comment. Which means this is not news. Just bullshit fud out out by a short and distort company to try and kill price. Apple price already back down, NvdA price already heading back up. Shocker.
avatarMichaelPerez
2024-05-06
$Block(SQ)$ SQ 's involvement in the bitcoin is a two edge sward. Great company, but it has bitcoin liability. thereby, i am skeptical. they simply need to hold it down a few days until everyone forgets about the great earnings report. By Monday, nobody will remember any of the growth or profits and they can go back to creating volatility and making their cut. So much for free markets…
avatarMichaelPerez
2024-04-29
$Microsoft(MSFT)$ MSFT dominates more than 73% world desk top Operating System (more than 1.6B users world-wide). 2023 revenue = $211.9B; Expect 2024 net sales grow 12.7% from 2023. MSFT proven record. MSFT profit margin 36%; operating margin 45%; return on equity 39%; quarterly earnings growth rate 19.9%; operating cash flow $110B. Levered free cash flow $67B. Other financial parameters are excellent
avatarMichaelPerez
2024-04-26
$Riot Platforms(RIOT)$ I feel that the EPS targets set by analysts for Q1 are understating the impact of ASU 2023-08 which RIOT early adopted per their 2023 10-K. With BTC price of nearly 70k as of 3/31 and their early 2024 election to hold bitcoin produced instead of selling upon production (see Note 2 on the 10-K) I think we’re going to see a massive unrealized gain sitting on their Q1’24 Balance Sheet that would be a surprise to the general investment community. That, paired with their announcement of Q1 earnings being held a week ahead of expectation is a quite bullish indicator in my opinion. Interested to hear if anyone else feels that’s a valid point or not.
avatarMichaelPerez
2024-04-25
$Coinbase Global, Inc.(COIN)$ I sold COIN too soon after the December top, now trying to cost average back in. Lesson learned here. With MSTR, I did the opposite, opened a position during the January pullback and adding a share on every down day since. Both in the black, but MSTR doing better. I think Bitcoin goes to 6 figures this year. US dollar printing to fund the deficit aImost assures it, especially after the Bitcoin halvening. Bitcoin now has a stock to flow ratio better than gold. Both of these stocks have a lot of Bitcoin on their balance sheet, esp MSTR. I think these stocks, along with Bitcoin etf's are a better long-term tech bet than NVDA, which is likely prone to double-ordering and China geopolitics. AI is
avatarMichaelPerez
2024-04-25
$Netflix(NFLX)$ Increased licensing to Netflix has already started to happen as legacy media companies try to cut streaming loses. The problem for the legacy companies is Netflix has negotiating power having its own original content but it’s better than losing money trying to compete with Netflix.NFLX is a smart move for anyone with at least a 2-year investing horizon. Most of the competing streaming services will fail - and instead studios like Paramount or NBC (Peacock) will just focus on creating content and streaming through Netflix, Amazon Prime, Apple Plus, and Disney - with Netflix being the market leader. In addition, Netflix has multiple areas of new growth yet to be fully tapped e.g. advertising, merchandising f
avatarMichaelPerez
2024-04-23
$SUPER MICRO COMPUTER INC(SMCI)$ What happens if management comes out and smashes their quarterly earnings by 10-20-30% but then forward guidance is very conservative or weak …..by a drop of 10% -20% ….a few semi conductor stocks have already announced during their earnings …..these could impact SMCI either make the stock drop or remain at the same price that it is today!!!! Also prior to earnings it cold go up to $800, $900, $950, $1000 a share and then management give a conservative guidanceI noted above and drop right back down to $700 a share.
avatarMichaelPerez
2024-04-23
$Marathon Digital Holdings Inc(MARA)$ 38.7 EH/s on mempool. HOLYSH$% That means overall energized is like 43 EH/s or so. Hopefully it can hold... The major miners are profitable over around $45k BTC. The additional profitability from higher transaction fees is not priced in yet. People still think miners can't make any money at $65k BTC. They are making bank. Give it 6 months and we will see.
avatarMichaelPerez
2024-04-19
$Microsoft(MSFT)$ Adding one share of MSFT at $404 ERROR Bad Gateway. I see even more and better buying opportunities tomorrow and next week. Can’t go wrong with MSFT. Add to your position. Hold it forever. Stay long folks! Ignore the daily price actions, ignore the noise too.  The best strategy to meet your financial goal is to keep invested with MSFT long-term.
avatarMichaelPerez
2024-04-18
$WiSA Technologies(WISA)$ I think most know this is no longer a pump, it's investors buying becasue they know this is headed over 100.00. 52 weeks high was 410.00 and a new company and WS is loading up. Keep your sell orders high and keep as Good until cancelled so shorts can't borrow, shares are running low and the more people buy the higher we keep going and the higher shorts have to keep covering
avatarMichaelPerez
2024-04-18
$INVO BioScience, Inc.(INVO)$ If I bought a large number of shares, TD put it under review and then the stock price ran up. I had to buy at a higher price during the wait. After I bought, the price began to go down. When I sold, it went back up. If you feel this way, it's because market makers can see large orders and buy and sell to change the prices. But once the large orders don't come in, the MMs will decide to dump, and very, very quickly. Last dumps are usually the next day, premarket, when they see the large orders aren't coming in. I see this coming down hard. I made a solid profit and now it's over. Don't be the last ones out the door
avatarMichaelPerez
2024-04-17
$Amazon.com(AMZN)$ Never in the history of Amazon has the CEO focused on cost. It has always been growth. Amazon has two key drivers which should impact operating margins in a big way over 2024 and beyond:1. Build out of advertising- they just launched streaming ads on prime and are ramping up the business. This will do two things 1) Grow advertising revenue by double digits likely 30-40% YoY in 2024. 2) Improve NA margins as advertising has a much lower cost to serve than eCom.2. Lower cost to serve for eCom. In the annual letter a lot of the eCom focus was on lowering delivery times. This will also lower cost to serve. I suspect both faster delivery time and improvement to cost to serve. They will further scale this aga

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