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Callum_Thomas
·
2025-03-27

Daily Charts - In the long-run stocks go up

1."in the long-run stocks go up"Yep.But sometimes they not only don't go up, but actually get up. Here's some horrific examples.Image2.Labor markets are tightIndustrial capacity is looseWhichever one moves first and moves most will be a big tell on whether we get inflation resurgence (industrial revival) or recession (job market bust).Image3.Cash Rates DownBond Yields UpThis is entirely to be expected and reflects a couple of super critical macro themes this year.Image4.Australian Stock/Bond Ratio-rolling over from stretched levels-Aus govt bonds are cheap--this may run further...Image
Daily Charts - In the long-run stocks go up
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3.62K
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TRIGGER TRADES
·
2025-03-27

SPX Primed for Ultra Bearish 3rd Wave Flush

$S&P 500(.SPX)$ terminated the 2nd wave and is primed for the ULTRA BEARISH 3RD WAVE FLUSH ! Price holds a bearish WXY model with an impulse down from the 5786 2nd wave extreme that should not be crossed targeting 5390-5210-5120 for the 3rd.Even if the 2nd wave tries to exaggerate, we're still targeting a sharp pullback to 5603 – nothing changes.The multi-year bear market has officially begun, and it's about to make its presence known in a BIG way. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2506(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$
SPX Primed for Ultra Bearish 3rd Wave Flush
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1.23K
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Long_Equity
·
2025-03-27

The principles on how I see equity markets

When you buy and sell shares, you transact with market participants.The stock market consists of a range of:Type of investors -financial institutions(investing other people's money) down to retail investors (investing their own money).Risk appetites - reckless to prudent.Timespans-seconds/minutes (day traders) to decades (retirement planning) to centuries (family offices sovereign wealth funds).Skill, expertise and knowledge - PhDs,investors with 50+ years of experience and insiders all compete with the uneducated, young and uninformed
The principles on how I see equity markets
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2.05K
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Travis Hoium
·
2025-03-27

AAPL, MSFT, TSLA, MBLY & HOOD Under Pressure

1. $Apple(AAPL)$ All of Apple's hardware segments are in decline.P/E ratio 35x!ImageImageImageImage2. $Microsoft(MSFT)$ Does price matter?This is Microsoft's return from 1999 to 2014.This is a reminder that multiple expansion is a tailwind and multiple compression is a headwind. Image3. $Tesla Motors(TSLA)$ Robotaxis coming in June. 245 miles between critical disengagements today means FSD only needs to improve about 1,000x in the next 3 months.Image4. $Mobileye Global Inc.(MBLY)$ One of the reasons I like Mobileye is the clear opportunity to 10x revenue.They could go from $50-$100 in revenue per vehicle to $2,500+ befor
AAPL, MSFT, TSLA, MBLY & HOOD Under Pressure
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3.23K
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OptionsDelta
·
2025-03-27
$NVIDIA(NVDA)$ The April rebound high is unlikely to exceed the February peak.On Tuesday, the most active bullish options contract was the 145 call: $NVDA 20250417 145.0 CALL$ . A total of 48,000 contracts were opened, with the direction being a sell.The most active bearish options contract was the 117 put: $NVDA 20250417 117.0 PUT$ . A total of 5,630 contracts were opened, with the direction being a buy. However, this isn't pure bearish sentiment—it’s more of a hedging strategy for holding shares while anticipating downside risk.A snapshot of large trades shows that the 48,000-contract volume for the 145 call
$NVIDIA(NVDA)$ The April rebound high is unlikely to exceed the February peak.On Tuesday, the most active bullish options contract was the 145 call...
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6.72K
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Tiger_SG
·
2025-03-26

Pop Mart and Mixue Beat! Which Company is a Safer Bet for 2025 Investment?

Today, two major Hong Kong Stocks release earnings: $POP MART(09992)$ and $MIXUE GROUP(02097)$ both reported significant growth, with year-to-date increases of 56% and 102%, respectively.After Pop Mart's release of its H2 2024 earnings, both revenue and profits exceeded expectations, with the stock rising 10.87%, hitting a new all-time high.Revenue: ¥13.04 billion (up 107% YoY), surpassing market expectations (market expected about +80%).Gross Margin 68.3% in the second half, setting a new historical high. Sales & management expense ratios both decreased, and core operating profit far exceeded expectations.Same-Store Revenue: Both domestic and international same-store sales saw a sequential accelera
Pop Mart and Mixue Beat! Which Company is a Safer Bet for 2025 Investment?
TOPBarcode: 🎎💰🎎 $POP MART(09992)$ $MIXUE GROUP(02097)$ You know, when I stack Pop Mart up against Mixue Group, it’s like pitting a rocket ship against a trusty scooter, Pop Mart’s my pick, and it’s not even a contest. Their profit didn’t just climb last year, it vaulted 188% to 3.1 billion yuan, leaving analyst guesses in the dust, while sales doubled to 13 billion yuan. That’s no happy accident, it’s a tsunami, propelled by Labubu dolls that have morphed from plastic trinkets into totems of a global cult, all because Blackpink’s Lisa can’t stop cradling them like postmodern relics. Mixue’s brewing its tea in the shadows, but Pop Mart’s out here rewriting the cultural scripture. What’s got me hooked is their sheer gall. They’re planting flagship stores in the pulsing cores of North America and Europe, think Piccadilly Circus, not a suburban afterthought, turning retail into a branding coup. Then they rope in artists and brands, crafting a pop culture alchemy that’s less about selling toys and more about distilling zeitgeist into collectable form. Labubu’s not just a doll, it’s a tiny philosopher, king, presiding over a kingdom of hype where Plato’s cave, dwellers trade shadows for vinyl. Mixue’s regional hustle feels like a footnote, earnest, but no match for this kind of swagger. The market agrees: Pop Mart’s stock rocketed 360% in a year, spiking 12% in Hong Kong recently, with a HK$176.7 billion cap that radiates momentum. Shareholders even get a cheeky 0.8146 yuan dividend nod. For me, this isn’t just about backing a winner, it’s about hitching a ride on a wave that’s redefining play as power. Pop Mart’s not waiting for the future, it’s dragging it in, kicking and screaming, with a smirk and a doll in hand. I’m sold. @Shyon Lah, Shyon, thanks sia, so good of you to tag me into this competition! Really appreciate it, you damn solid lah! Always tagging me in! @Ah_Meng Oi, Ah_Meng, don’t just chill there like some kampong legend lah, I’m tagging you into this competition sia! Time to jump in and flex your skills, bro, don’t say I never pass you the baton to shine. Let’s see if you can own it or just end up blur lah [Facepalm] [LOL]
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Mickey082024
·
2025-03-26

PINS Growth Stock To Buy 2025?

$Pinterest, Inc.(PINS)$ At the start of 2025, I added Pinterest stock to my list of stocks to buy for the year. In this article, I want to take another look at Pinterest, conduct a fresh analysis, and update my recommendation to determine whether it still deserves a spot among my top nine stocks to buy right now. To do this, I'll evaluate Pinterest's revenue growth over the trailing 12-month period, looking at the company's performance over the past several years. I'll also examine critical financial metrics such as its cash flow from operations to sales ratio and returns on invested capital. In addition, I'll revisit Pinterest’s monthly active user growth and average revenue per user (ARPU), along with management’s guidance for the upcoming quart
PINS Growth Stock To Buy 2025?
TOPEnid Bertha: Crazy how this stock can, at times, look so good the fall flat on its face. 3 or 4 days of gains followed by the typical, and almost inevitable collapse. We see it over and over and over again. A continually repeating pattern of futility.
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6.61K
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Meme_Tiger
·
2025-03-26

GME Joins MSTR in Bitcoin Purchases: Can Meme Stock Deliver More Returns?

$GameStop(GME)$ stock rose 12% after the company released its earnings report for the fourth quarter of fiscal year 2025. Despite a significant revenue drop, the company exceeded analysts' expectations for EPS and announced that the board unanimously approved an updated investment policy, incorporating Bitcoin as a treasury reserve asset.Adjusted EPS: $0.29, far exceeding the analyst consensus of $0.09, beating expectations by $0.20.Revenue: $128 million, down significantly from $179 million in the same period last year, and missed expected $150 million.Net Profit: $131.3 million, doubling from $63.1 million last year.Cash Flow: $477 million, a significant increase from $120 million a year ago, thanks to stock issuance.While GameStop's revenue sign
GME Joins MSTR in Bitcoin Purchases: Can Meme Stock Deliver More Returns?
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9.78K
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Tiger V
·
2025-03-26
$Advanced Micro Devices(AMD)$ I made an additional investment in AMD stock after Wells Fargo analyst Aaron Rakers reiterated a "Buy" rating with a $140 price target. AMD’s focus on expanding its data center GPU offerings, particularly the upcoming CDNA 4-based MI350X, is key to driving growth in AI training capabilities. This strategic move is expected to significantly enhance AMD’s position in the data center market. With strong growth prospects and a solid portfolio strategy, I see AMD as a compelling investment for long-term growth.
AMD
03-26 21:44
USAdvanced Micro Devices
SidePrice | FilledRealized P&L
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Advanced Micro Devices
$Advanced Micro Devices(AMD)$ I made an additional investment in AMD stock after Wells Fargo analyst Aaron Rakers reiterated a "Buy" rating with a ...
TOPTiger_CashBoostAccount: Thank you for sharing your trading plan and orders. It's always insightful to see how others approach the market. Welcome to USE CBA tool to help you continued success in your value and swing trading endeavors. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
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4.02K
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Shyon
·
2025-03-26
When trading Tesla $Tesla Motors(TSLA)$ or other stocks, I adopt a mixed approach that combines both left-side and right-side trading, depending on the market trend.  During a downtrend, I prefer to be a left-side trader, identifying potential bottoms before the broader market recognizes them. This requires a contrarian mindset and the ability to endure short-term volatility, as catching a falling knife is never easy. However, I believe that when a stock like Tesla experiences excessive pessimism and irrational selling, it often presents an opportunity for long-term gains. By entering early, I position myself ahead of the crowd, capitalizing on the eventual recovery once selling pressure fades. On the other hand

Left or Right-side Trading: Which Approach Do You Prefer for Tesla?

@Tiger_comments
Left-side trading refers to entering the market early, predicting changes before a trend is confirmed. Right-side trading, on the other hand, waits for the trend to be confirmed before making a move. This phenomenon often occurs in the stock market. For example, $Tesla Motors(TSLA)$ recently dropped to $217, with public sentiment claiming it was worthless and everyone waiting for it to go below $200. However, two days ago, Tesla rebounded to $270, and people started buying again.This situation is driven by the characteristics of left-side and right-side trading. Left-side traders possess the contrarian ability to buy the dip before a trend is established. However, many people, especially beginners, are unable to predict market changes in advance a
Left or Right-side Trading: Which Approach Do You Prefer for Tesla?
When trading Tesla $Tesla Motors(TSLA)$ or other stocks, I adopt a mixed approach that combines both left-side and right-side trading, depending on...
TOP1PC: Super 👍 Left or Right, make money 💰 can liao [Chuckle] 👍 @Jes86188 @Gis @新美股神 @JC888
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Mickey082024
·
2025-03-26

Paypal Could Easily 2x From This Level, Would You Buy?

$PayPal(PYPL)$ A while back, around October last year, I wrote an article on paper when the stock was trading at approximately $53. At the time, I mentioned that I would likely buy the stock if I didn’t already own Amex. Now, I no longer hold Amex, and it has performed well. The Honey Scandal and Stock Decline First, the Honey scandal came to light—where Honey was replacing cookies to claim commissions—and since then, the stock has dropped significantly, now back down to $70. The key question now is: Is the company still showing growth potential, and should we consider buying the stock? Earning Overview PayPal is demonstrating a return to profitable growth in transactions, which was a concern for many. The transaction business has always been high
Paypal Could Easily 2x From This Level, Would You Buy?
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Mickey082024
·
2025-03-26

Tesla Dead Cat Bounce? Believe Fundamental Or Speculative? Buy Now?

$Tesla Motors(TSLA)$ Tesla in Anxiety Mode Tesla’s Stock Collapse and Weakening Fundamentals Tesla has been in a downward spiral ever since Elon Musk became an advisor to President Trump. The company’s stock price has plummeted by 33% year-to-date, wiping out a staggering $800 billion in market value. Despite this, Trump has been promoting Tesla, even purchasing one himself and showing it off at the White House. However, this decline is more than just a stock market fluctuation—it reflects weakening fundamentals within Tesla and the broader U.S. economy. Profits are shrinking, sales are underwhelming, and JP Morgan has issued a grim forecast for Q1 deliveries, predicting a drop from 440,000 to just 355,000 vehicles—a 20% decline. Adding to the con
Tesla Dead Cat Bounce? Believe Fundamental Or Speculative? Buy Now?
TOPreal options: don't buy tesla ,it is not worth it,s PE ,over priced ,will go much lower,
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WallStreet_Tiger
·
2025-03-26

🎉Copper Industry Lead Gains in March| TOP 5 Stocks See Higher TPs

On Tuesday, in the U.S. stock market, copper-related $Copper - main 2505(HGmain)$ concept stocks rose by 3.1% on a weighted basis according to the industry, leading the U.S. stock market. Looking at the past 20 trading days, it is also the leading industry.The reasons for the rise in copper prices in 2025 mainly include the following aspects:Tight Global Copper Supply: The production guidance of global copper mining companies in 2025 is expected to decrease, and the phenomenon of losses at smelters is intensifying, which may further exacerbate the tight supply and demand situation in the market. The increase in global copper concentrate has been revised down to only 334,000 metal tons, a significant decrease from initial expectations.Macroecon
🎉Copper Industry Lead Gains in March| TOP 5 Stocks See Higher TPs
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3.15K
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OptionsTracker
·
2025-03-26

Hot stocks covered call reference [March 26]

Selling covered call options (sell covered call) is a strategy adopted by many large funds. It can also be used by retail investors in the US stock market.You can get income while holding it. This strategy is very suitable for stocks that have long-term positions, but they have not moved but they are not in a bearish position recently or are in a bearish position recently. It can be a good strategy for mature investors to roll over when holding some targets for a long time. Income comparison Assume that investors hold 200 shares of Amazon from January 1 to December 17, 2021 If there is no operation during the holding period, the final total assets will be USD 675,484 If the covered call strategy is carried out, it will be operated once a week; if 100 shares are sold after the exercise, ano
Hot stocks covered call reference [March 26]
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1.22K
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TRIGGER TRADES
·
2025-03-26

SPX 3rd wave should be unfolding soon

As perfectly projected the past two weeks, $S&P 500(.SPX)$ is now in the 2nd wave TERMINATION ZONE holding confluence of the 38.2-50% retraces, Weekly FVG, and 90-100% exts.No indication that the 2nd wave is complete yet, but I am watching a H4 close below 5780 on $E-mini S&P 500 - main 2506(ESmain)$ as the first indication with the loss of the 50% retrace, currently 5695, to favor the ultra bearish 3/4/5 wave sequence beginning.Primarily expecting the 5790-5838 zone to terminate the 2nd wave, just need to make sure we close below 5838 on the Weekly to avoid a bullish inversion.The 3rd wave should be unfolding soon. Brace yourselves! $SPDR S&P 500 ETF
SPX 3rd wave should be unfolding soon
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TigerClub
·
2025-03-26

🎁What the Tigers Say | Cathie Wood Sees Tesla at $2,600—What’s Your Target?

Cathie Wood’s $ARK Innovation ETF(ARKK)$ Invest predicts Tesla could hit $2,600 in five years—nearly 10x its current price. Meanwhile, some investors see $300 as a key resistance level in this rebound.Did you profit from buying the dip? Where do you see TSLA heading next? Drop your price target below! 🚀🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @ToNi: Key Points:1. Technical Breakout Fuels MomentumTesla’s 12% surge broke key resistance at $217.02, with $300 in sight. This momentum, backed by buy signals, sets the stage for a long-ter
🎁What the Tigers Say | Cathie Wood Sees Tesla at $2,600—What’s Your Target?
TOPShyon: Yes, I bought the dip, believing Tesla had reached a bottom. I’m already seeing some gains, but my plan is to lock in partial profits around $350. While Cathie Wood’s $2,600 price target is ambitious, I take such long-term projections with a grain of salt. In the short term, $300 seems like a key resistance level, and Tesla will need strong catalysts to break through it convincingly. If it does, momentum could push it toward my target. But if it struggles, I might reassess my position based on market conditions.
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Tiger_Contra
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2025-03-26

🎉10 $10B+ Stocks Hit New Highs |8 Companies are Rated as Buy

Tuesday Market Context:On Tuesday, the three major U.S. stock indices saw modest gains. The $Dow Jones(.DJI)$ rose by 0.03%, the $S&P 500(.SPX)$ gained 0.16%, and the $NASDAQ(.IXIC)$ increased by 0.46%. The telecommunications services sector performed relatively strongly, rising by 1.5%. In the technology sector, most of the major tech stocks closed higher, with Apple up 1.37%, Microsoft up 0.53%, Amazon up 1.21%, Google-A up 1.72%, and Tesla up 3.50%.Overview of the 10 Stocks with Market Cap Over $10 Billion Hitting New Highs:Note: The data in this table is sourced from Tradingview, covering only stocks with a market cap greater than $10 billion and positiv
🎉10 $10B+ Stocks Hit New Highs |8 Companies are Rated as Buy
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3.82K
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Tiger_comments
·
2025-03-26

Left or Right-side Trading: Which Approach Do You Prefer for Tesla?

Left-side trading refers to entering the market early, predicting changes before a trend is confirmed. Right-side trading, on the other hand, waits for the trend to be confirmed before making a move. This phenomenon often occurs in the stock market. For example, $Tesla Motors(TSLA)$ recently dropped to $217, with public sentiment claiming it was worthless and everyone waiting for it to go below $200. However, two days ago, Tesla rebounded to $270, and people started buying again.This situation is driven by the characteristics of left-side and right-side trading. Left-side traders possess the contrarian ability to buy the dip before a trend is established. However, many people, especially beginners, are unable to predict market changes in advance a
Left or Right-side Trading: Which Approach Do You Prefer for Tesla?
TOPShyon: When trading Tesla $Tesla Motors(TSLA)$ or other stocks, I adopt a mixed approach that combines both left-side and right-side trading, depending on the market trend. During a downtrend, I prefer to be a left-side trader, identifying potential bottoms before the broader market recognizes them. This requires a contrarian mindset and the ability to endure short-term volatility, as catching a falling knife is never easy. However, I believe that when a stock like Tesla experiences excessive pessimism and irrational selling, it often presents an opportunity for long-term gains. By entering early, I position myself ahead of the crowd, capitalizing on the eventual recovery once selling pressure fades. On the other hand, during an uptrend, I shift towards right-side trading, waiting for confirmation before making additional moves. Momentum plays a crucial role in stock movements, and once a stock establishes a bullish trend, it tends to attract more institutional and retail interest. Instead of chasing uncertain bottoms, I let the trend validate itself and then ride the wave upward. In Tesla's case, if it surpasses key resistance levels and shows sustained strength, I might add to my position or hold for further gains. This approach helps me avoid unnecessary risks while maximizing returns during strong rallies. Currently, Tesla has already corrected significantly in the first quarter, and the conditions are aligning for a potential rebound. The impact of CTA buying, along with the possibility of a Gamma Squeeze, suggests that the stock could continue rising past $285. While I took a left-side approach during the decline, I now recognize that momentum has shifted, and I will adjust accordingly. As an investor, my strategy is flexible—combining contrarian entries in bearish phases with trend-following in bullish ones—to optimize my returns while managing risks effectively. @Tiger_comments @TigerStars @TigerGPT @Daily_Discussion
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