Hello everyone! Today i want to share some option strategies with you!1.TRADE PLAN for Wednesday ✅ $S&P 500(.SPX)$ day 2 of consolidation today. SPX 5500 is a big breakout level for a move to 5750-5800. Watch this level closely over the next week. I'd lean more bearish under 5339 $Apple(AAPL)$ nasty reversal lower last 2 days. AAPL under 200 can test 192 again. AAPL 195P is best under 200 $Palantir Technologies Inc.(PLTR)$ setting up for 100 test. PLTR 63 is the bottom for the year. PLTR to 125 in play in the next 3 months.The market is holding well above last week's lows ( SPX 4835 QQQ 402). As long as these hold over the next 4 weeks, The bottom can form t
$QQQ 20250415 456.0 PUT$ Watching the value drained from due to the chop from 11pm all the way to 1.30 am was unbelievable stressful at one point I was down 80% and even had to top up the account. Didn't have foresight to implement stop loss and take profit levels. Through sure luck, and diamond handing I didn't go into the red today.
$RGTI 20250417 9.0 PUT$ price dropped after opening this put which is used to cover back last week short assigned at 8.5. will monitor the last day if trading, if stock price goes further below, will let this exercise and close the short. overall still net gain but gain lesser.
Market Open Higher But Could Not Sustain, Ended With Modest Declines
We saw the stock market on Tuesday (15 April) opened higher but it could not sustain throughout the entire session, with modest declines across the indices. S&P 500 closed lower by 0.17%, NASDAQ declined by 0.05% and DJIA ended the session 0.38% lower. We are seeing that investors comprehending the potential impact of tariffs following the multiple trade-related headlines. That caused limited movement and sentiment for both the bulls and bears. We have some of these trade developments, where President Trump hinted at possible tariff changes for the auto sector. A Bloomberg report indicated minimal progress in trade talks between the EU and US. The Department of Commerce initiated Section 232 investigations into imports of semiconductors, semiconductor manufacturing equipment, pharmaceu
CREW, AMD, NVDA, HIMS, QQQ& SPY Bears Great Pressure Now?
Hello everyone! Today i want to share some technical analysis with you!1. $Advanced Micro Devices(AMD)$ doing what it does best—dumping hard on $NVDA H20 news.AMD 🔻 -6.40%Image2. $NVIDIA(NVDA)$ 🚨 NVIDIA tumbles after hours:U.S. limits chip exports to China→ Nvidia hit with new license requirements→ Up to $5.5B in charges expected next quarterNVDA 📉 -5.60%Image3. $SPDR S&P 500 ETF Trust(SPY)$ Inside bar with an unfilled gap just overhead...Spicy setup. 🌶️Image4.Inverse $Invesco QQQ(QQQ)$ Daily Chart 🔄$467 area is the spot to hold for a continuation of trend.Image5. $Hims & Hers
Geopolitical tensions are directly impacting markets. The latest flashpoint? Rare Earth Minerals. Reports indicate China, controlling ~92% of global processing, is restricting exports to the US. This isn't just news; it's a major variable for investors. 🧵👇ImageWhy does this matter? Rare earths are CRITICAL for modern tech: iPhones, EVs, wind turbines, advanced weaponry (F-35s, subs), MRI machines & more. China's dominance gives it significant leverage, turning these minerals into strategic assetsThe reported export controls on 7 types of rare earths (+ related products like magnets) directly target key US industries. Unlike tariffs, this is leverage where the US has limited immediate retaliation options due to dependency (70% of US imports 2020-23 came from China).Portfolio Impacthis h
1.In case there was any doubt, the chart isn't just stating preferences, there is a large scale reassessment of the USA as an investment destination that was unthinkable in the past.Perfect storm brewing...Image2.Gold $Gold - main 2506(GCmain)$ is the Most Crowded tradewith the caveat being that the answer to this question is often just "the thing that I already sold/don't own, that went up a whole lot more than I thought it would or should"Image3.Retail starting to get on board with gold...(but still very early)Image4.Just the Chinese Gold price, up nearly 4x off the 2015/16 lows 👀ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK
Nu-mber One Fintech Opportunity: Is Latin America's Digital Banking Giant Your Portfolio's Missing Piece?
Banking on Brilliance South of the Equator I’ve been tracking Nu Holdings for a while now, and if there’s one word that keeps popping up, it’s this: unstoppable. This isn’t your average fintech flirtation—Nu is reshaping what banking means for millions in Latin America. But while everyone’s buzzing about customer growth and shiny app interfaces, I think there’s a deeper story here. A smarter, quieter revolution that could make Nu one of the most compelling long-term investments of the decade. At the heart of it, $Nu Holdings Ltd.(NU)$ isn’t just adding users—it’s unlocking financial access in a region where over 120 million people remain unbanked. Think about that. It’s not about stealing market share—it’s about creating it from scratch. When someon
1. $Meta Platforms, Inc.(META)$ META is testing the weekly Institutional Buy Zone again.The Smart Money Zone held, and we’re now back at the level where institutions have historically stepped in to defend structure.This is traditionally the lowest they’ll let price go before saving the trend.Big test this weekImage2. $Alphabet(GOOG)$$Alphabet(GOOGL)$ GOOG held the monthly market bias—and now we’ve got two straight weeks of higher lows on the BX Trender lining up.That’s a strong confirmation signal.If this momentum holds, we could see a continued rally toward $180–$190 in the coming weeks.Image3. $Netflix(NFLX)$ Getting
1. $Intel(INTC)$ INTC monthly is starting to look enticing.I’m not a fan of bottom-picking in a bearish structure—but the last time we saw this setup, price rallied nearly 100% in 18 months.We’re back in that same zone now. If history repeats, we could see another strong move… before hitting resistance in the institutional sell zone.Image2. $NVIDIA(NVDA)$ Smart money doesn’t chase.They sell strength, buy panic.Retail will sell into fear—while institutions quietly reload.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash
1. $Palantir Technologies Inc.(PLTR)$ PLTR is up 47% in just 10 days after tapping the weekly market bias. Still holding strong—and this is typically where institutions step in to defend the trend.If I entered around $66–$70, I’d likely trim 20% here. There’s a chance we pull back, retest the bias, and form an inverted head & shoulders.Either way, textbook move off the bias. Let’s see what comes next.Image2. $DraftKings Inc.(DKNG)$ DKNG just bounced off the weekly Smart Money Zone.Last time this happened, price exploded 84% in under 200 trading days.If we see similar expansion, another 80% move is on the table within a year. This zone holds 65–70% of the time and offers a clean 5:1 R/R.I’m turning my
More Insider Trades! A Tycoon Bets Big That Chip Stocks Won’t Break Previous Lows
Fellow traders, there’s more drama to watch.Someone has placed a massive bet that chip stocks won’t fall below their previous lows before April 25th. Specifically, the trades involve selling $SMH 20250425 175.0 PUT$ , $TSM 20250425 130.0 PUT$ , and $MU 20250425 60.0 PUT$ . The positions are for 120,000 contracts, 70,000 contracts, and 50,000 contracts, respectively.If this isn’t based on insider information, then something’s definitely fishy.However, as my regular readers know, such blatantly targeted large trades are like waving cash in front of market makers—they’re irresistible bait.It’s
On Mon, 14 Apr 2025, the S&P 500 reached an ominous-sounding milestone even as stocks largely added to their gains from last week’s rebound. When trading ended at 4pm, the large-cap index managed to tally a “death cross” — its first since March 2022, according to Dow Jones Market Data. S&P 500 - 14 Apr 2025 - Death Cross !! What is a “Death Cross” ? A death cross occurs when the 50-day moving average (ma) of a stock or index dips below its 200-day ma. Technical analysts interpret it as a sign that a correction could be metastasizing into a deeper downtrend. Did You Know ? As US stocks continue to struggle of late in 2025, a death cross has already appeared to: The small-cap Russell 2000 index. $Tesla Motors(TSLA)$ , it has flashed this pat