$NVIDIA(NVDA)$ Trump is pretty fixed on annoucing AI chips Tarriffs next week. Surprisingly demand was holding between orderblock of 109-110, will see if bulls can hold the line or tumble under the pressure. Going full port short to ride the pressure downwards. Lets see if we see 90s next week.[Lovely]
Markets are down, yet I have a profit. Thanks to short calls and long puts. [Cool] it seems we are going further down while ping-ponging. I expect PLTR to go down to 78 and NVDA to 80. We'll see. I have some more protective puts in place, but won't liquidate them. I am using those as the insurance policy to recover my capital. If there is a 20% down crash, for example, then they will expire ITM and will get sold at the strike price. As my strike price is pretty close to the cost basis, I will be able to recover 97% of my capital. Also, I have written Covered Calls on them at the high point, which means If the price is 20% down after a few weeks, I can buy those contracts back 50-70% cheaper. So, the worst case is me losing about 2% or even making premium profit in most cases.&nb
$BABA 20250411 135.0 PUT$ Crash coming? Alibaba’s stock is unlikely to crash soon, but short-term volatility is possible. The company has recovered strongly in 2025, driven by investments in AI, cloud computing, and a stabilizing e-commerce business. However, risks like U.S.-China tensions, regulatory uncertainty, and China’s economic conditions remain. While its valuation is attractive, can considerto sell puts closer to $130s. Have a lovely weekend all! Rem to treat yourself to a nice meal however big or small profits.
SAIHEAT (SAIH.US):A Hybrid Computing Provider and Energy Infrastructure Play at the Forefront of AI Acceleration
Summary ❑ Sustainable Augmented Intelligence (SAIHEAT) is a computing and energy operator providing BTC and AI computing services, alongside liquid cooling and modular nuclear power solutions. As an emerging AI and BTC computing provider, SAIHEAT is capitalizing on the exponential growth in computing demand driven by efficiency innovations. Large language models like DeepSeek V3, leveraging MoE architecture (671B parameters, 37B activated) and R1-Zero reinforcement learning, have achieved 10-14x efficiency gains. According to Jevons Paradox, these improvements, by lowering entry barriers (input costs of $0.27/1M tokens), will catalyze even greater computing demand. Against the backdrop of accelerating AI computing requirements, the company's innovative containerized IDC solution reduces t
Public Holidays The USA have no public holidays in the coming week. Singapore is closed on 31 Mar 2025 as we celebrate Hari Raya Aidilfitri with our fellow Muslim citizens. Hari Raya Aidilfitri, also known as Eid, is a joyous festival in Singapore marking the end of Ramadan. Muslims engage in acts of compassion, fast from dawn to dusk, and worship during this holy month. On the day of Hari Raya, families don new clothes, visit the mosque for prayers, seek forgiveness from elders, and indulge in home-cooked feasts Hong Kong and China will be closed on 4 April 2025 for the Ching Ming Festival The history of the Ching Ming Festival, Hong Kong's tomb-sweeping holiday - Young Post | South China Morning Post The Ching Ming Festival, also known as Tomb Sweeping Day or Pure Brightness Festival, is
Time to get some BlackBerry? Earnings calendar for the week (31Mar25)
Earnings Calendar (31 Mar 2025) Image I am interested in BlackBerry's and RGP's upcoming earnings. Let us look at BlackBerry in detail. The stock price rose by 42% from a year ago. Technical Analysis has a “Strong Sell” recommendation for the stock. Here is an analysis of Blackberry with the help of GROK: Revenue Growth Trend: BlackBerry's revenue has significantly declined over the decade, dropping from $3.335 billion in 2015 to $853 million in 2024. The 10-year compound annual growth rate (CAGR) for revenue is a negative 18.8%, reflecting a steep contraction. Key Milestones: Revenue saw sharp declines, particularly in 2015 (-51.0%), 2016 (-35.2%), and 2017 (-39.4%). There were brief periods of growth, such as 15.0% in 2020, but the overall trend is downward, with an 8.6% drop in 2023 and
As a novice investor, I recently bought shares of $Eli Lilly(LLY)$ at what I believe was the bottom, as part of my diversification strategy to mitigate tariff impact. I chose Eli Lilly for its strong fundamentals, including a robust pipeline of innovative drugs, such as its popular diabetes and obesity treatments. By investing in Eli Lilly, I aim to reduce my reliance on other sectors and benefit from the company's relatively lower exposure to tariffs, as pharmaceuticals are essential products. I plan to monitor tariff developments, track Eli Lilly's performance, and rebalance my portfolio as needed to maintain an optimal asset allocation and minimize risk.
Is the S&P500 going to keep falling? S&P500 outlook for the week 31Mar25
Market Outlook of S&P500 - 31 Mar 2025 Let us monitor the volume of the S&P 500. Chart of the S&P 500 dated 29 Mar 2025 Observations: The MACD indicator may experience a bottom crossover in a few days. This should form a “double bottom”. Typically, a “recovery” can happen after a double bottom. Moving Averages (MA). The MA50 line has started a downtrend, while the MA200 line is on an uptrend. This implies a downtrend in the mid-term and a bullish in the long term. Candle. The last candle is below the MA50 and MA200 lines, implying a bearish outlook for the medium and long term. The three Exponential Moving Averages (EMA) lines are showing a downtrend. Chaikin’s Monetary Flow (CMF) is in the “uptrend zone” (above the 0 line). However, it is possible to see a trend change as
Macroeconomic Context The global economy in 2025 is expected to experience moderate growth, though with regional variations. The U.S. is projected to maintain resilience with GDP growth around 2-2.5%, supported by potential tax cuts and deregulation under new policy shifts, though trade tensions and inflationary pressures could introduce volatility. Europe may see a modest recovery, while emerging markets (EMs) like India and parts of Asia are likely to outperform developed markets due to strong domestic demand and supportive policies. Inflation is cooling but remains above pre-pandemic norms, and central banks, including the Federal Reserve, are expected to ease interest rates gradually (e.g., three cuts in 2025), steepening yield curves. Microeconomic factors—such as corporate earnings,
🎁Capturing Top 10 Ex_dividend: PPC, ESS, IIPR, APD, AVB...
Which High Ex-dividend Stock (on 31 March ~ 4 April) do You Like the Most?Be Sure To Check Out the Last Chance to Buy the Top 10 High dividend stocks going to Ex-dividends This Week: many companies like $Pilgrims Pride(PPC)$ and $Essex Property(ESS)$ showing below are about to give decent dividends into "your pocket".Editor's notes:A dividend-paying stock ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment.If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks just
😀Hi Tigers,We invite you to take a closer look at the possible winners by EPS in the Q4 earnings season.In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from March 31 to April 4.Why EPS Matters?Earnings per share(EPS), refers to the income per share brought to investors/shareholders in the open market.EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability.Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies.Weekly List of Stocks with Estimated