2.52K
·
2025-06-25
BABA, JD, PEP, BTC& AMD Welcome Great Potential to BUY!
Hello everyone! Today i want to share some technical analysis with you!1. $Advanced Micro Devices(AMD)$ Breaking out on the monthly candle chart.Image2. $Bitcoin(BTC.USD.CC)$ A hard "launch" off the volume shelf potentially on the horizon. Image3. $Pepsi(PEP)$ This is about as tight as it gets.Image4. $JD.com(JD)$ China may be ready to go again.Image5. $Alibaba(BABA)$ Round 3 on the horizon?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 ET
2.00K
·
2025-06-25
2026 No Clue: FedEx’s Silent Warning on Global Trade
$FedEx(FDX)$ reported Q4 FY2025 earnings after hours.While the market environment was complex during the quarter, the company's strategy execution was strong, with revenue and EPS exceeding expectations, cost savings from the DRIVE program paying off, and the planned spin-off of the freight division providing potential for future valuation repricing.However, the suspension of full-year guidance for FY2026 and headwinds in the international export business may have triggered short-term volatility in the market, making Q4 earnings mixed, and its global trade policies, demand trends, and the execution of the company's cost savings and spin-off programs have led to slightly more conservative guidance and revenue expectations that are slightly lower tha
1.76K
·
2025-06-25
Option Strategies: .SPX, META& COIN
1.TRADE PLAN for Wednesday 🔥 $S&P 500(.SPX)$ through 6100 will test all time highs at 6147. Once SPX breaks above ATH we will see the next leg higher to 6500.SPX 6130C can work above 6100 $Coinbase Global, Inc.(COIN)$ through 350 can run another 25-30 points in July. COIN had a big breakout above 315 todayCOIN 360C can work above 350 $Meta Platforms, Inc.(META)$ above 712 can run to 719,731.META 720C is best above 712The market is resilient, every dip bought up and we are setting up for all time highs in both $SPX and $QQQ. Get ready for a melt up rally. Good luck tmrw everyone!! 🫡2.5 years into trading I lost $200K on an SPX swing overnight. I Felt like qui
1.92K
·
2025-06-25
Option Strategies: SOFI& FUBO
Hello everyone! Today i want to share some option stratgies with you!1.Getting a little bit of a fade in institutional ownership on $SoFi Technologies Inc.(SOFI)$ as the price rises, but as a quarterly grouping from previous quarters that ownership has increased.Image2.Check that out ... institutional ownership continues to increase on $fuboTV Inc.(FUBO)$ while the price stays relatively flat in this low-3s range.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 Boost A
1.60K
·
2025-06-25
.SPX: Long Term Run
Hello everyone! Today i want to share some technical analysis with you!1. $S&P 500(.SPX)$ Gap & Go / Gap & Fill: (1) at this stage of the bullish run, a large gap up like this has two outcomes; (2) either it continues flying higher with sky is the limit; (3) or it would hit the ceiling soon, and tries to refill the gap later. With Powell & Consumer Data, gap-fill.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 Boost Account and enjoy up to 6 months of Commission-Free trading.
1.38K
·
2025-06-25
HOOD, SPY, QQQ, SNOW& PEP Welcome Great Potential Here!
Hello everyone! Today i want to share some technical analysis with you!1. $SPDR S&P 500 ETF Trust(SPY)$ High timeframe candle closures.They tell you more than most headlines. 🔮 Image2. $Pepsi(PEP)$ Multi-year Volume PoC, valuation at record low levels...Is PepsiCo a bargain here? 🥤Image3. $Snowflake(SNOW)$ Is it time to have a conversation about SNOW? ❄️Image4. $Robinhood(HOOD)$ Robinhood back at all-time highs, now with 2x the quarterly revenue. 💸Image5. $Invesco QQQ(QQQ)$ approaching ATHs as it heads into one of its strongest months. 👀Since inception in 1999:• 69% win rate wi
1.06K
·
2025-06-25
Chewy Stock Sinks After Earnings, Time to Buy?
$Chewy, Inc.(CHWY)$ Chewy Inc. (NYSE: CHWY), the online pet product retailer that once rode the wave of pandemic-era e-commerce mania, reported its latest quarterly results to a mixed reception. While the numbers were, in many respects, stronger than anticipated, investor sentiment turned cautious—dragging the stock price down following the release. This recent dip has sparked questions from investors and subscribers who know that I’ve had Chewy rated as a “Buy” throughout 2025. In this long-form breakdown, I want to do several things: Analyze Chewy’s latest quarterly results in full detail. Highlight the critical business trends and operational developments that may be overlooked by short-term traders. Revisit my valuation model to determine whet
TOPEnid Bertha: This is positive news for long term investors. Great buy opportunity.
11.49K
·
2025-06-25
Carnival Cruises Past Expectations - Why the Stock Is Sailing Higher and Is It Time To Climb On Board?
Carnival $Carnival(CCL)$
TOPCarnival doing great- but needs to wait on dividend! They need to continue to pay down debt and start buying back shares at this point, too many outstanding! They stay on the path their on, it’ll be a $50 stock in 2-3 years…
2.45K
·
2025-06-24
Potentially earn $310 within 4 days 🎯 The Art of Precision: My 4-Day PLTR Covered Call Strategy
🎯 The Art of Precision: My 4-Day PLTR Covered Call Strategy On June 23, 2025, as Palantir Technologies (PLTR) touched $138.70, I acted decisively. I bought 100 shares and immediately sold a $138 strike call expiring June 27, collecting a handsome $3.81 per share in premium, or $381 total. This is a textbook in-the-money (ITM) covered call strategy—a calculated move where I accepted a cap on my upside in exchange for immediate income and downside cushioning. ⸻ 💰 Locked-In Return: The Risk-Adjusted Yield Given my buy price of $138.70 and the call strike of $138, if my shares are called away, I’ll be selling them $0.70 below my purchase price. But thanks to the $3.81 premium, my effective exit price becomes $141.81—a tidy $3.11 per share gain, or ~2.24% in just four trading days. That annuali
TOPCongratulations on your recent gains! Your dedication to value investing is clearly paying off. Trade with Tiger Cash Boost Account and use contra trading to enhance your strategies.🥳🥳 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.
2.24K
·
2025-06-18
$ACHR 20250703 9.5 PUT$ Sold another put last night but it seems ACHR closed on the bearish end and dropped another 4.4% resulting in current paper trade loss. ACHR fell 15% last Friday near support now. took opportunity to sell new put to replace the one expired last week. Strike at $9.5 is close to recent support and low and still very able to produce decent premium. Let's see if the $9.5 support can hold.
ACHR PUT
06-17 22:56
US20250703 9.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.25 1Lot(s) | -- Closed |
4.38K
·
2025-06-21
$AMZN 20250703 220.0 CALL$ AMZN: Collect 0.45% premium on this covered call with strike at $220. Contract expires in 2 weeks on 3rd July. The existing covered call with strike of $210 was recently closed with good profit and this new contract was to replace to closed one. AMZN closed for the week at $209.69, down 1.14% to close below $210 which was my resistance level and strike point. Predicting that the stock will move high after this triple witching day on 20th June and AMZN seemed to be push down to close below $210. Sold this new call at $220 strike to reflect more bullish nature and allow stock to make some movement higher since the resistance restriction had been lifted.
AMZN CALL
06-21 00:12
US20250703 220.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.01 1Lot(s) | -- Closed |
6.01K
·
2025-06-23
$TONGCHENGTRAVEL(00780)$ 同程旅行（0780.HK）作為中國領先的旅遊預訂平台，近期因京東（09618.HK）進軍外賣與旅遊相關業務，引發市場對其競爭加劇的擔憂，股價出現短期下跌。然而，這種調整可能為投資者提供了入場機會。以下分析同程旅行的投資價值、競爭格局及當前股價的吸引力。同程旅行的基本面優勢同程旅行2025年第一季財報顯示，收入達38.7億元人民幣，同比增長13%，經調整淨利潤5.6億元，符合市場預期。毛利率從65%提升至68.8%，顯示其盈利能力穩健。公司背靠騰訊與攜程的流量與資源，深耕下沉市場，平台滲透率持續提升。旗下HopeGoo平台與AlipayHK合作，新增火車票預訂功能，進一步拓展香港及國際市場，顯示其業務多元化策略的成效。券商如高盛、華泰證券等維持「買入」評級，目標價介乎25.5至28.7港元，反映市場對其長期增長潛力的信心。京東競爭的影響近期，京東通過Joybuy及ochama拓展歐洲零售業務，並試水旅遊相關服務，與同程旅行形成潛在競爭。X平台上有分析指出，京東的電商與物流優勢可能挑戰同程的市場份額，導致同程股價一度下跌近14%，最低觸及18.28港元。然而，京東的外賣與旅遊業務仍處早期階段，與同程的專業旅遊平台相比，短期內難以撼動其核心競爭力。此外，同程的微信小程序與低線城市布局形成壁壘，非電商平台短期難以複製。入場時機分析同程旅行當前股價較52週高點回落約20%，估值回歸至2024年預測市盈率19倍，處於歷史低位。地緣政治風險（如中東衝突推高油價）可能影響旅遊需求，但中國國內旅遊市場保持穩定增長，特別是多元化旅遊體驗需求上升，為同程提供了增長空間。技術面看，股價接近20天均線支撐位，若能企穩，可能迎來反彈。投資建議同程旅行短期股
00780
06-23 13:16
HKTONGCHENGTRAVEL
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 19.44 2,000 | -- Closed |
TOPThe competition is fierce, let's see his subsequent business expansion
1.75K
·
2025-06-25
Hims & Hers Crash This Week: Incentives, Disruption, and Incentives
Sometimes, those higher-risk/gray area stocks will give us massive gains.Other times, they’ll fall on their face.We’ve seen both at $Hims & Hers Health Inc.(HIMS)$ this year alone.For better or worse, this has been the most controversial stock I’ve covered on Asymmetric Investing, as everyone seems to have an opinion about the company and its stock.Hims & Hers is the best stock ever!Hims & Hers is going to ZERO!Lawsuits are coming!OMG, the Europe acquisition changes everything!None of these takes is 100% right. None of them is 100% wrong. There are opportunities and risks.When you’re trying to disrupt healthcare, it’s going to be…messy.We saw that firsthand this week when $Novo-Nordisk A/S(NVO)$
576
·
2025-06-23
$TSLA 20250627 380.0 CALL$ Taking profit to be on the safe side. No one know when tesla would suddenly to the moon. 😂
TSLA CALL
06-23 22:10
US20250627 380.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 1.42 1Lot(s) | +85.67% Closed |
TOPYour dedication to value investing and swing trading is evident. Wishing you even greater success in your financial 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.
2.15K
·
2025-06-23
$Tesla Motors(TSLA)$ Robotaxi正式发布效果不错，加仓。但依然没有到目标仓位，等待将来任何回调时继续买入
5.80K
·
2025-06-23
$Pony AI Inc(PONY)$ Have been waiting for prices to dip given the current geopolitical situation. Decided to DCA today as Feds seem to be a lot more dovish than anticipated.
3.59K
·
2025-06-25
Nike (NKE) Guidance and "Win Now" Initiatives Progress In Focus For Upcoming Earnings
$Nike(NKE)$ is slated to release its fiscal Q4 2025 financial results on Thursday, 26 June 2025, after the market closes. Revenue: Analysts widely expect a significant year-over-year decline in revenue. The Zacks Consensus Estimate is pegged at approximately $10.67 billion to $10.72 billion, representing a 15% to 15.4% drop from the prior year. This aligns with Nike's own guidance of a mid-teens revenue decline for the quarter. Earnings Per Share (EPS): A substantial decline in EPS is also anticipated. The consensus estimate is around $0.11 to $0.12 per share, indicating a sharp decrease of around 89.1% from the $1.01 reported in Q4 2024. Analyst Expectations and Key Metrics Gross Margin: Gross margin is projected to decline significantly, with est
TOPThanks for the detailed breakdown! I’ve always liked Nike as a long-term brand, but with all these headwinds, I might wait a bit before adding more. Hoping their “Win Now” plan shows some real progress soon! 👟📉
1.03K
·
2025-06-23
$RGTI 20250703 10.0 PUT$ Selling new puts on this volatile counter. So far price had came down a fair bit but hovers above $10 providing the temporary support. Premium is attractive for a contract that's less than 2 weeks till expiry.
RGTI PUT
06-23 22:39
US20250703 10.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.25 43Lot(s) | -- Closed |
1.04K
·
2025-06-23
$CELH 20250703 41.0 PUT$ Selling new put to replace the one that expired last week. CELH had been really bullish and have sustained momentum so far. Selling shorter term puts to capture premium closer to strike, while keeping trade size small for risk control.
CELH PUT
06-23 22:49
US20250703 41.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.48 1Lot(s) | -- Closed |