$Vertiv Holdings LLC(VRT)$ Earning Overview Let’s start with Vertiv's quarterly revenue growth. The company saw a solid 26% revenue growth in the most recent quarter. While their revenue has fluctuated, the management has forecasted revenue for 2025 to be approximately $9.2 billion, with adjusted earnings per share (EPS) around $3.55. This would represent a strong improvement from 2024, where revenue was $8 billion and adjusted EPS was $2.85. The management team is projecting over 10% revenue growth and 10%+ EPS growth in 2025, with potential for 20-30% EPS growth. However, investors are more concerned about the longer term—specifically 2026 and beyond. Fundamental Analysis Revenue and Growth Prospects Vertiv’s revenue growth has been solid, driven
【Global Xpress】Hang Seng TECH Covered Call Strategy to Tackle Volatile Markets
[For Hong Kong Investors Only] Global X ETFs launched the Global X Hang Seng TECH Components Covered Call Active ETF (3417) $AGX恒科备兑(03417)$ on the Hong Kong Stock Exchange on March 13, 2025. This ETF is based on the Hang Seng TECH Index and incorporates a covered call strategy, aiming to provide investors with monthly dividend opportunities (dividend rates are not guaranteed, and dividends may be paid from capital*). It offers an attractive investment tool in volatile market conditions, allowing investors to participate in the TECH market. Brenda Bing Tongtong, Head of ETF China Sales at Global X ETFs Hong Kong, and Jeff Huang Yimin, ETF Analyst, share insights on this strategy: · 00:3
$Reddit(RDDT)$ Reddit shares have been more volatile than usual recently, reflecting broader market fluctuations, especially on Tuesday, March 11. That day, Reddit stock surged by double digits following an upgrade from a Wall Street analyst, who suggested that the stock had been overly beaten down in recent times. I've considered Reddit stock a buy for a while now, and in general, I am optimistic about the social media sector. The business model is highly profitable, as seen in larger companies like Meta Platforms. The profit margins, cash flow, and returns on investor capital that grow with scale are impressive, and the foundations of the social media business model often lead to strong long-term profits. To assess Reddit’s stock further, I’ll r
US Market Insights (March 24-28): The Sell-Off Looks Overdone
The S&P 500 and Nasdaq 100 returned 0.53% and 0.27%, respectively, last week.Major market movers: Nvidia (-3.3%), Meta (-1.9%), Amazon (-0.9%), Broadcom (-1.7%), Micron (-6%), Lockheed Martin (-5.7%), Boeing (+10%), Uber (+6%), Apple (+2.2%), JPMorgan (+4%), and Eli Lilly (+3%).Key economic events this week:Monday: Manufacturing & Services PMIThursday: GDP & Unemployment ClaimsFriday: University of Michigan Consumer SentimentWhat You Should Know Before Starting Your Week1) Post-Election Year Seasonality Suggests the Sell-Off May Be Nearing Its EndHistorical data since 1960 shows that in the first year of a presidential term, the S&P 500 typically experiences two corrections: mid-February to late March and early August to late September.So far, the S&P 500 has closely fo
$100 day profit Options Trading Wins: Securing Profits on PLTR, SOXL, and IWM
Options Trading Wins: Securing Profits on PLTR, SOXL, and IWM $PLTR 20250417 85.0 PUT$ Last Friday was another eventful day in my trading journey, filled with strategic entries and exits in the options market. I executed a series of well-calculated trades on Palantir (PLTR), Direxion Daily Semiconductor Bull 3X ETF (SOXL), and iShares Russell 2000 ETF (IWM), securing solid profits along the way. Let’s break down the numbers and strategies that played out. PLTR and SOXL Put Strategy: Sell High, Buy Low One of my favorite options strategies is selling puts to collect premium and then buying them back lower for a quick profit. On Friday, I sold a PLTR put with a strike price of $85, collecting a premium of $4.17 per contract
$BABA 20250321 140.0 PUT$ Since US BABA is trading around $135 now which is below my sell PUT strike price, I will likely be assigned with the 1 lot (100 shares) under my PUT contract. While waiting for the shares assignment, I don't mind earning some extra premium. So I entered a sell CALL contract that is OTM (out of the money) at $150 above current resistance zone & expires in April (maximum premium found on 25 April) allowing me to pocket $254. With this pocket money on top of my sell PUT Baba which is $159, total premium from both contracts $413. $BABA 20250425 150.0 CALL$
This is an ongoing trade, 3rd week in running. As much as I want to own the stock at $250 and below, I also want to lower the cost basis. STO next week $TSLA 20250328 245.0 PUT$ for 7.55, BTC this week $TSLA 20250321 245.0 PUT$ at 0.10. Net gain $738 from last week sales (see other post) This week was quite a scare when it dip to low $222 prior to Feds IR mtg and Mark 'Liar' Rober fake Lidar crash. I was ready for assignment, but seems like lots of buyers decided to snag the bargain after Elon 'all-in' Robo taxi reaffirmation and lotsa positive FSD videos from China testers. I think this is the lowest level, going fwd it
$Direxion Daily FTSE China Bull 3X Shares(YINN)$ Take profits from earlier run up and will be buying back at the low of $44. Sometimes, we can do a bit of trading from extra stock holdings. Good luck
$Tesla Motors(TSLA)$ Tesla’s technical edge remains intact. Its vertical integration—evident in scalable 4680 battery production at multiple Gigafactories—drives significant cost reduction and higher efficiency. Upcoming hardware upgrades (HW5) and Dojo’s 400% boost in AI training capacity further enhance FSD performance. Meanwhile, the next-gen vehicle platform (“Redwood”) is designed to slash production costs for mass-market affordability, positioning Tesla strongly for long-term growth.