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Trend_Radar
·
2025-07-10

Daily Stock Charts - NVDA, BA & AMZN

1. $NVIDIA(NVDA)$ NVIDIA DOES IT 🚨🚨🚨🚨NVDA becomes the first company in history to hit a $4 Trillion Market Cap 📈 Congrats everyone 🥳🫂Image2. $Boeing(BA)$ Boeing hits highest price since January 2024 📈📈Image3. $Amazon.com(AMZN)$ Amazon Insider Trading Alert 🚨Founder Jeff Bezos dumps $665.9 million worth of AMZN sharesImageAmazon forms a Golden Cross for the first time since May 2023 🚨 The last one sent shares soaring more than 100% over the next 21 months 🥳📈🫂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 ou
Daily Stock Charts - NVDA, BA & AMZN
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2.62K
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PeterDiCarlo
·
2025-07-10

Daily Hot Stock Charts - OSCR, JNJ & PEP

1. $Oscar Health, Inc.(OSCR)$ Monthly Bias held perfectly.Now we're back testing the smart money zone again.Looking for a potential bounce this week into next.Image2. $Johnson & Johnson(JNJ)$ Since 1977, JNJ has never broken its Quarterly Market Bias.We're now seeing nearly two years of compression at this level — a major squeeze could release sometime in the next 12 months.No confirmation yet, but this stays on watch for the second half of 2025.Image3. $Pepsi(PEP)$ PEP hasn’t broken its Quarterly Market Bias since 1977.This is where institutions typically start loading the boat.Great sign if July Monthly BX confirms HL 🔥ImageFor whom haven't open CBA can know
Daily Hot Stock Charts - OSCR, JNJ & PEP
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3.09K
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Michael Esther
·
2025-07-10

SPY crash 5% most likely (70% chance) Aug-Sept for 5 reasons

$SPDR S&P 500 ETF Trust(SPY)$ crash 5% most likely (70% chance) Aug-Sept for 5 reasons:1. P/E valuations are high2. Mean reversion and RSI overbought3. Trump Tariffs to kick in Aug 1st.4. Inflation to come back5. SPY needs a HEALTHY correction for target $675Here's how I'd play this in 3 steps:Image1. Earnings will kick off and I expect it will do better then expected for most companies actually. I'd start trimming positions so to keep a healthy cash position.2. As SPY breaks above $630 and possibly as high as $640+ I'd take puts for Sept 26 $600 (as insurance). Those with a small account you can take as low as $580.3. With my cash position I will add $NVIDIA(NVDA)$
SPY crash 5% most likely (70% chance) Aug-Sept for 5 reasons
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1.66K
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SmartReversals
·
2025-07-10

SPY - Will a test of the 20DMA be avoided?

$SPDR S&P 500 ETF Trust(SPY)$ : Over the last year, the combination of an overbought RSI and price action at the upper Bollinger Band has consistently led to periods of consolidation, as highlighted on the chart.The key question now is: will this time be different, and will a test of the 20DMA be avoided?History suggests the current consolidation is part of a healthy reset as highlighted, as the price is methodically building a new volume shelf (indicated by the black arrow) which could act as a new support base.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 Ca
SPY - Will a test of the 20DMA be avoided?
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1.52K
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Michael Esther
·
2025-07-10

Volatility = opportunity when you know the setup

📉 $SPDR S&P 500 ETF Trust(SPY)$ & $S&P 500(.SPX)$ PUTS: +200%📈 SPY & SPX CALLS: +150%🦋 SPX BUTTERFLY: +350%This is how smart traders win both sides.We don’t guess, we prepare!Volatility = opportunity when you know the setup.SPX butterflies are a great way to lower costs on calls or puts if you know the targetHere I targeted 6260I paid $1.45 for this contract and sold at six dollarsImageFor 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.
Volatility = opportunity when you know the setup
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1.12K
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jfsrevg
·
2025-07-10

SMCI – RS improving, consolidating within multiple base formations

$SUPER MICRO COMPUTER INC(SMCI)$ – RS improving, consolidating within multiple base formationsSMCI has gradually risen in 1-month RS rank on my Liquid-20 monitor list with 1-month RS at 92%. Only 3.6x ATR% from 50-MA with a strong price structure, up +60% in two base formations since April, while most stocks have ATR% multiple compression due to pullback. $iShares Semiconductor ETF(SOXX)$ and $VanEck Semiconductor ETF(SMH)$ lead market groups with 100% 1-month RS.SMCI has a 4.9% ADR, but $DEFIANCE DAILY TARGET 2X LONG SMCI ETF(SMCX)$ offers 10% ADR, halving the funds needed for the same potential return on the same risk %
SMCI – RS improving, consolidating within multiple base formations
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1.32K
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Long_Equity
·
2025-07-10

Here's a checklist on how to create ultimate luxury brand

👑The economics of luxury companies is fascinating.Here's a checklist (based on lessons learned from $Hermes International SA(HESAF)$ , $LVMH-Moet Hennessy Louis Vuitton(LVMHF)$ , and others) on how to create the ultimate luxury brand.What's your favourite point? For me, it has to be artifical scarcity.ImageHere's the updated Global Compounders list. I'm considering removing the companies in pink. Companies in green have been recently added. What would you add/remove?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 Bo
Here's a checklist on how to create ultimate luxury brand
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1.11K
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TRIGGER TRADES
·
2025-07-10

SPX remains that price is vulnerable to a higher degree correction

No change for $S&P 500(.SPX)$ as lean remains that price is vulnerable to a higher degree correction ⚠️A Daily close below 6210 would favor the 2/4 trendline, at 6200, being crossed - confirming such. If so, that should lead to 5860-5700 🎯Can we extend to 6340? Allowed, but would need to continue to respect the above levels. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2509(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2509(NQmain)$ ImageThe $E
SPX remains that price is vulnerable to a higher degree correction
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3.49K
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OptionsDelta
·
2025-07-09

Wealthy Trader Spends $7 Million on Long-Dated Call Options to Chase Intel Rally

$Intel(INTC)$ On Tuesday, Intel ($INTC$) inexplicably surged by 7%, and a wealthy trader purchased over $7 million worth of long-dated call options. Specifically:$INTC 20260320 24.0 CALL$ : 17,800 contracts opened.This wasn’t the only bullish bet. There were also:$INTC 20251017 28.0 CALL$ : 9,125 contracts opened.A long-dated straddle: $INTC 20260320 20.0 PUT$  + $INTC 20260320 25.0 CALL$ .Based on the open interest, Intel's outlook seems positive. The bullish target is 25, wit
Wealthy Trader Spends $7 Million on Long-Dated Call Options to Chase Intel Rally
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3.42K
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OguzO Capitalist
·
2025-07-09

SOFI: Huge Potential To Buy!

$SoFi Technologies Inc.(SOFI)$ can reach $25 by year-end.Here is my SOFI investment thesis: 🧵1/ SOFI is different from other digital banks.Most digital banks are front-end platforms that outsource key services like underwriting and banking.SOFI has its own banking charter.It offers banking, credit card, investment, and loan products through a single app:Image2/ Customers flock to this value proposition.It has grown its membership by 52% annually since becoming public in 2021.Most investors don't like it being a bank, but a banking license provides it with a competitive advantage.Let me explain:Image3/ Net interest margin (NIM) will expand as the deposit base grows.Its original volume has consistently grown since it became public.This segment has b
SOFI: Huge Potential To Buy!
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3.47K
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OguzO Capitalist
·
2025-07-09

DLO Has an Asymmetric Opportunity

1. $DLocal Limited(DLO)$ has the highest revenue growth expectation among mainstream fintechs.Yet, it’s the second cheapest at 18 times forward earnings.The only fintech cheaper than DLO is $PayPal(PYPL)$ at 15 times forward earnings with 6% estimated revenue growth.DLO is an asymmetric opportunity.Image2.Despite the market is at all time highs, you can still create a portfolio that’ll outperform for the next decade. $DLocal Limited(DLO)$ at $11 $Advanced Micro Devices(AMD)$ at $138 $UnitedHealth(UNH)$ at $305 $Oscar Health, Inc.(OSCR)$ at
DLO Has an Asymmetric Opportunity
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3.63K
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ShayBoloor
·
2025-07-09

10 M&A DEALS THAT WOULD JUST MAKE SENSE IN 2025

1. $Uber(UBER)$ buys $Rivian Automotive, Inc.(RIVN)$ -- locks in EV supply & takes control of its autonomy roadmap instead of waiting on $TSLA or OEM scraps.2. $Microsoft(MSFT)$ buys $Okta Inc.(OKTA)$ -- folds identity leadership into Azure & makes Active Directory the default login layer for enterprise cloud.3. $Oracle(ORCL)$ buys $C3.ai, Inc.(AI)$ -- slaps real gen AI onto Oracle’s ERP stack & sells AI-native apps to legacy enterprise. 4. $Datadog(DDOG)$ buys
10 M&A DEALS THAT WOULD JUST MAKE SENSE IN 2025
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2.31K
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EliteOptionsTrader
·
2025-07-09

Option Strategies: .SPX, NVDA& PLTR

1.Trade plan for Wednesday ✅ $S&P 500(.SPX)$ finished up day 2 of consolidation this week. We saw some relative strength in $NVDA and $META again today. If $SPX can breakot above 6251 we will see 6300. WAIT for 6251 $NVIDIA(NVDA)$ to 163 in play by Friday if it holds above 160 tomorrowNVDA 160C very cheap for at the money. This can work above 159 $Palantir Technologies Inc.(PLTR)$ through 140 can run to 144-150 rangePLTR July 11 142C best above 140 as a lotto tomorrow.We can see another range day tomorrow if $S&P 500(.SPX)$ stays under 6251 and $Invesco QQQ(QQQ)$ contin
Option Strategies: .SPX, NVDA& PLTR
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30.78K
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WallStreet_Tiger
·
2025-07-09

📈Future Member of the S&P 500? These Giants Are Next in Line!

Future Member of the S&P 500? These Giants Are Next in Line!1.$AppLovin Corporation(APP)$Core Business & Latest Developments: AppLovin is a leading technology company that provides a suite of software-based solutions for advertisers to enhance their marketing and monetization efforts globally. The company operates through two segments: Advertising and Apps. It offers solutions such as AppDiscovery, MAX, Adjust, and Wurl. Recently, AppLovin announced the sale of its first-party mobile games business to Tripledot Studios, a strategic move aimed at streamlining its operations and focusing on its core advertising business。Financial Highlights: AppLovin reported robust first-quarter results, with a revenue growth of 40.30% and an EPS of 5.51。The
📈Future Member of the S&P 500? These Giants Are Next in Line!
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1.56K
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過路人
·
2025-07-07
$TLT 20250709 85.5 PUT$ 今晚一開,美債又大跌0.53%。現價跌左86.5。本想賣近put,但市況不明,諗諗下都係唔好咁勇,寧願賣後兩日賣遠少85.5好過[胜利]  
TLT PUT
07-07 21:34
US20250709 85.5
SidePrice | FilledRealized P&L
Sell
Open
0.10
2Lot(s)
--
Closed
iShares 20+ Year Treasury Bond ETF
$TLT 20250709 85.5 PUT$ 今晚一開,美債又大跌0.53%。現價跌左86.5。本想賣近put,但市況不明,諗諗下都係唔好咁勇,寧願賣後兩日賣遠少85.5好過[胜利]
TOPDeltaDrift: The sharp drop in U.S. bonds has indeed increased market uncertainty
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2.21K
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Terra_Incognita
·
2025-07-07
$TSLA 20250718 320.0 CALL$ TSLA: collect 1.05% premium for this sold call with strike at $320.  Contract expires next Fri on 18th July.  Had recently closed short positions on TSLA to secure profit. Still bearish on its short term output so decided to open this new bearish bias trade on it. The Elon - Trump saga part 2 turns to be mutially destructive for both parties but especially so for Elon as TSLA and other companies rely heavily on Gov funding, contracts and many subsidies to stay profitable.  Any more missteps by Musk would further destabilise TSLA price.  Any reconciliation would be viewed as stop gap as broken glass won't ever be the same and likewise for the Elon - Trump relationship.
TSLA CALL
07-07 22:06
US20250718 320.0
SidePrice | FilledRealized P&L
Sell
Open
3.50
1Lot(s)
--
Closed
Tesla Motors
$TSLA 20250718 320.0 CALL$ TSLA: collect 1.05% premium for this sold call with strike at $320. Contract expires next Fri on 18th July. Had recently...
TOPJamesWalton: You've made a thoughtful observation on TSLA's volatility.
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2.13K
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Terra_Incognita
·
2025-07-07
$Costco(COST)$ COST: short some additional share of Costco to everage up my short positions.  Forward P/E at around 55 remained high for retail businesses and I foresee tariffs effect is not fully felt within the economy. Lots of products from the retail store would be imported and those will be impacted. COST will need to absorb the increased of tariffs and/or alienating its own retail customers with price increases when passing down the tariffs hike to consumers. Likely to have more negative news outlook then positive in coming weeks and next earnings Forecasts.
COST
07-07 23:13
USCostco
SidePrice | FilledRealized P&L
Sell
Open
982.49
1
--
Closed
Costco
$Costco(COST)$ COST: short some additional share of Costco to everage up my short positions. Forward P/E at around 55 remained high for retail busi...
TOPfuzzyx: Sounds like a calculated move. With that P/E ratio, it might just be a ticking bomb.
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949
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CutieYolkYolk
·
2025-07-07
$CELH 20250725 42.0 PUT$ Continue sold new put on CELH on bullish visas trade.  Price movement had moderated last week and might be on reversal if the market sticks with the bearish trend like Mon 7 July.  However, I think the company have staying power and traders and still on extreme greed mood with more aggressive trades, myself included. 
CELH PUT
07-07 23:39
US20250725 42.0
SidePrice | FilledRealized P&L
Sell
Open
0.58
1Lot(s)
--
Closed
Celsius Holdings, Inc.
$CELH 20250725 42.0 PUT$ Continue sold new put on CELH on bullish visas trade. Price movement had moderated last week and might be on reversal if t...
TOPbouncee: Awesome trade strategy! Keep it going! [Cool]
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745
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過路人
·
2025-07-08
$UVIX 20250711 20.0 PUT$ 呢隻恐慌性etf真係好得人驚,成日都跌,就算美股跌,佢一樣可能係跌,賣下put就算啦,正股就唔好制喇
UVIX PUT
07-08 00:07
US20250711 20.0
SidePrice | FilledRealized P&L
Sell
Open
0.08
2Lot(s)
--
Closed
2X Long VIX Futures ETF
$UVIX 20250711 20.0 PUT$ 呢隻恐慌性etf真係好得人驚,成日都跌,就算美股跌,佢一樣可能係跌,賣下put就算啦,正股就唔好制喇
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916
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CutieYolkYolk
·
2025-07-08
$RGTI 20250718 12.0 PUT$ Selling new RGTI puts as the old ones expired last week.  Bullish break on 2nd July and looking for continuation based on momentum play. At closing, had closed higher than recent high so probably can form a new high and new bottom in the coming weeks.  Stock remain volatile so depending on situation will decide if to keep till expiry or close early to secure profits. 
RGTI PUT
07-08 00:15
US20250718 12.0
SidePrice | FilledRealized P&L
Sell
Open
0.30
43Lot(s)
--
Closed
Rigetti Computing
$RGTI 20250718 12.0 PUT$ Selling new RGTI puts as the old ones expired last week. Bullish break on 2nd July and looking for continuation based on m...
TOPclipzy: Sounds like a solid strategy! Keeping an eye on volatility is crucial for these plays. Best of luck
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