If I had to put $1 million into a single stock, I'd choose NVIDIA (NVDA). It's a leader in AI, GPUs, and semiconductor innovation, with strong growth driven by demand in AI, gaming, data centers, and autonomous vehicles. Its market position and technological edge make it a solid long-term bet, despite volatility risks. That said, investing $1 million in one stock is risky due to lack of diversification. Risks of Investing $1 Million in NVIDIAWhile NVIDIA is a strong candidate, putting $1 million into a single stock carries significant risks:Concentration Risk:Investing everything in one stock exposes you to company-specific risks. If NVIDIA faces a setback (e.g., supply chain issues, regulatory scrutiny, or competition), your portfolio could take a massive hit. Diversification across secto
2025 H1 Recap | CBA Soars, Gold Glitters! ASX Hits Record H1 Gain
$S&P/ASX 200(XJO.AU)$ closed at 8541, up 4.68% YTD, slightly lower than $S&P 500(.SPX)$’s return.What happened in H1? Rate cuts drive the market higher.In the first half of 2025, the Reserve Bank of Australia (RBA) cut interest rates twice. The latest cut in May lowered the official cash rate by 25 basis points to 3.85%, marking the first time since May 2023 that rates have fallen below 4%.This shift follows a period of aggressive tightening, 13 consecutive rate hikes from May 2022 to November 2023, pushing rates to a peak of 4.1% to combat inflation. Rates then remained steady until February 2025, when the RBA delivered its first cut, bringing the rate to 4.1%, followed by May’s further easing.
SoFi's Soaring Comeback - Is It Still A Buy After Its Q1 Surge and Crypto Revival?
🌟🌟🌟SoFi Technologies $SoFi Technologies Inc.(SOFI)$ has erupted from its 2025 lows and climbing 24% year todate, hitting a 52 week high of USD 18.92. But it isn't just another bounce. SoFi is rewriting the Fintech playbook with excellent earnings, surging financial product momentum and a bold crypto comeback that could change how its ecosystem operates. Here is why SoFi's breakout might just be the beginning of something much bigger. Q1 25 Results - The Numbers Speak Loudly Revenue was USD 766.08 million, up 20% year over year. Adjusted EBITDA was USD 210 million, up 46%. Net Income was USD 71 million Earnings Per Share USD 0.06, up 200%. Members - 10.9 million, up 34%. Produc
1.Bullish Candlestick Patterns Cheat SheetImage2.Warren Buffett Indicator soars to 205%, the most expensive level in history, surpassing even the Dot Com Bubble and the Global Financial Crisis 👀Image3.Small Cap Stocks saw their largest outflow of the year last week 🚨🚨Image4.Uranium Stocks on track for their 13th consecutive green week, their longest winning streak in history 📈📈Image5.10-Year Treasury Yield drops to 4.24%, its lowest level since April 📉📉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. $Tesla Motors(TSLA)$ Tesla on track for its 6th consecutive red day 📉📉Image2. $VanEck Semiconductor ETF(SMH)$ Semiconductor Stocks SMH form a Golden Cross for the first time since January 2023 🚨 The last one sent prices soaring 140% over the next 18 months 📈📈Image3. $Apple(AAPL)$ Apple gets a close above its 50-day moving average. Maybe it can finally do something? Maybe.Image4. $Robinhood(HOOD)$ Robinhood hits an all-time high 📈📈🥳Image5.OnlyFans is the most revenue-efficient company in the world 🚨 $NVIDIA(NVDA)$ needs to step it up 😂ImageFor whom haven't open CBA can know mor
1. $Tesla Motors(TSLA)$ Took a $50K loss last week, and honestly, I’m glad we cut it when we did.I still believe $500–$600 is coming,but the path might get uglier before it gets better.2. $Advanced Micro Devices(AMD)$ AMD is up 40% since our bottom call a few weeks ago.I locked in $70K profit yesterday expecting a short-term pullback.But I still believe $200 is coming. For 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. $Apple(AAPL)$ AAPL looks like the bottom is in 🍎Monthly market bias has been acting as a strong support for the past couple of months.Daily and Weekly BX expanding out of the wedge.Should see all time highs in the next 8 - 12 weeks 🔥Image2. $Advanced Micro Devices(AMD)$ Hoping I would be wrong about the short term top for AMD 🤞That said, happy to took some profits Image3. $UnitedHealth(UNH)$ For the first time since April UNH has a shot at the weekly BX closing green 🟢Smart money zone has tested and held. ✅Once we get confirmation on Friday, I may add this to my watchlist 🏆ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privi
$Tesla Motors(TSLA)$ Took some heat on short-term 2025 calls — glad we exited last week 💯Still holding my 2026 calls and this move doesn’t change the long-term thesis.-> Massive symmetrical wedge forming-> Likely a structure squeeze (bullish continuation)-> Short-term downside still possible — $250 worst-case retest-> Long-term target remains $500–$600 within 6–12 monthsPatience here is key. No need to force trades on TSLA right now.Let the wedge play out and wait for confirmation.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 en
Breakdown of the JPM Collar expiring Sep 30 2025 for SPY SPX
Breakdown of the JPM Collar expiring Sep 30 2025 for $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Short Puts @ 4,955Purpose: Earn premium to help pay for the long put.Risk: JPM would be forced to buy SPX below 4,955, leading to significant losses if SPX falls too far.This level is critical downside support. Markets might bounce if we test this.Long Puts @ 5,870Purpose: Protect JPM's portfolio if the market drops below this level.Effect: Starts making money as SPX drops below 5,870.This is the beginning of JPM’s hedging zone.Short Calls @ 6,505Purpose: Caps upside in exchange for premium to finance puts.Risk: JPM loses money if SPX rallies above 6,505 (they're short calls).Acts as a ceiling/resista
BITCOIN: Using the Fear & Greed Index to Time the Market
BITCOIN: Using the Fear & Greed Index to Time the MarketThe Crypto Fear & Greed Index has been a contrarian indicator for timing Bitcoin's moves. As the chart shows:"Greed" has preceded pullbacks (red arrows)."Fear" has preceded bounces (green arrows).Following this pattern, the index dipped into "Fear" levels during last week's pullback. This suggests the odds now favor a bullish leg higher rather than a deeper correction.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.💰Join the
$Apple(AAPL)$ - Breakout Attempt:The upper Bollinger Band set resistance, however, the Stochastic is not overbought, so bullish continuation cannot be ruled out.If a pullback comes, the volume shelf could act as a bouncer for a stronger bounce.Apple mitigated today’s $NVIDIA(NVDA)$ effect.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.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉<
NDX - Bearish Stochastic Crossover in Overbought Zone
$NASDAQ 100(NDX)$ - Bearish Stochastic Crossover in Overbought Zone Recently, this signal leads to a pullback to the 20DMA as its minimum target, and there is little reason to expect a different outcome this time.However, the decline could be gradual. A continued bounce in $Apple(AAPL)$ , which I anticipated on Saturday's publication, may mitigate the selling pressure and slow the descent of the index.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.
Bonus Chart — EM Equity Allocations VS Equities Market Cap Weight
1.Bonus Chart 1 — EM Equity AllocationsThis chart shows the market share of dedicated emerging market equity funds in both the US mutual fund market and ETF market — we can think of this as the implied allocation by investors to emerging market equities (in the aggregate).So it’s fascinating then to see that mutual fund investors have an implied ~3% allocation to emerging market equities, while ETF investors are not much better; with 4% (which is down substantially from recent years, and a fraction of where it peaked at over 20% at the height of the post-08 recovery EM climax).But really the key point is investors are running materially lower allocations than that seen over the past 20 years, and as you’ll see in the next chart… it’s also a fraction of the global market cap weight of EM eq
Although there have been many false dawns over the past decade-and-a-half, there is good reason to believe that now is one of the best times in recent history to expect a turn in the long-term cycle of Emerging vs Developed market equity dominance.Here’s why we should be looking at EM to start outperforming vs DM:Valuations: on a variety of metrics, EM equities are trading at a major valuation discount vs developed market equities; this is an important starting point, but it’s also something that has been true for quite some time (so we also need to consider other factors when it comes to timing and conviction).Allocations: as detailed in the bonus chart section below, investor allocations to EM equities are well below average, and represent major underweights vs the market cap weight of e
Crushed $E-mini S&P 500 - main 2509(ESmain)$ shorts today 🔥⚡ Two clean trades:• +6.5 pts• +8.25 pts= +14.75 points total on 2 contracts → $1,475 locked in 💰Setup: Precision entries, model confluence, no second guessing.If you're tired of missing real-time triggers...📲 Get my live trade alerts:ImageImageFor 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.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
$SOFI 20250718 15.5 PUT$ SoFI: collect 1.6% premium on these cash secured puts with strike at $15.5.Contract expires in 3 weeks on 18th July. All my SoFI holdings look set to be called away on the last trading day of 27th June as part of covered call with the same strike of $15.5 expired in the money. SoFI exploded upwards to close $17.18 and went as high as $17.52 on the final day on a very bullish momentum for the past month. Had predicted this scenario in the past weeks. Decided to not roll and chase profits but instead opt to cash out regardless. At some point I think SoFI will be short term over bought and might stay in range or mild correction to lower levels. These sold fresh puts with same strike of $15.5
$AMD 20250711 104.0 PUT$ 💥 BOOM! Just bagged a +97.36% gain on my AMD 104 PUT 💚Closed out 1 lot at $0.04 — almost a clean sweep! 🧹💸Timing + Patience = Profit 😎📅 Expiry: 11 July 2025📉 Play: $AMD PUT 104💼 Status: CLOSED & SMILINGWho’s riding the