$KVUE 20250926 17.0 PUT$ collected full premium and price fell below strike price. pressure due to the admin linking a sickness to the product. will sell call next week while waiting.
Why the U.S. market has been down the past 3 days 1. Rising bond yields / hawkish Fed fears 2. Cooling momentum in tech / AI names Many of the market’s leaders (e.g. Nvidia, Meta, Alphabet) have pulled back from recent highs. The exuberance that drove recent gains is moderating.  3. Valuation concerns & profit‐taking With indices trading near record highs, some investors are taking profits. The recent dip may just be a normal pullback.  4. Uncertainty over macro data & policy direction Key upcoming reports (jobs, inflation) and potential surprises could shift confidence. Also, risks like a U.S. government shutdown are lurking.  ⸻ Outlook for the next week 👍👍 • Watch the jobs / labor data The nonfarm payroll report will be closely watched. A weak print could nudge expectations fo
Intel's Apple Overture: A Signal of Strategic Reinvention
Intel $Intel(INTC)$ share price has been in a tear this week as it is up almost 20% in the past 5 days and closed at USD 35.50 on Friday's trading. What an amazing turnaround ! Intel has reportedly approached Apple $Apple(AAPL)$ for a potential investment and deeper collaboration . This isn't just about money. It is about reinvention and validation. What could the Deal look like? While Apple is unlikely to return to Intel chips for its devices, the collaboration could take other forms: Apple investing in Intel's foundry business, supporting domestic chip manufacturing. Intel could produce non core components for Ap
Cathie Wood: How Does “Queen of Innovation” Manages $35B & Achieve 15% CAGR?
When it comes to growth investing, you can’t ignore Cathie Wood, founder of ARK Invest, often called the “Queen of Innovation.” She manages around $35B in ETFs, with her flagship $ARK Innovation ETF(ARKK)$ almost synonymous with high-growth tech stocks. But what exactly is her investment logic?What does innovation really mean to her?Cathie Wood believes founder-led companies matter the most. If a leader has vision, high standards, and relentless drive—especially in today’s era of rapid innovation—those companies are worth betting on. Back in 2015, just after launching ARK, she said on air:“I think Elon Musk is the greatest inventor of this era.”She admitted afterward she was nervous about being wrong since that clip would be replay
1.Nasdaq $NASDAQ(.IXIC)$ - Dot Com Bubble vs. Now 🚨👻🤯👀A line graph comparing the Nasdaq index performance over time. Two lines are plotted: one in dark blue labeled "2023 - NOW (AI bubble?)" and one in light blue labeled "1998 - 2001 (dotcom bubble)". The y-axis ranges from 1000 to 7500, and the x-axis shows time progression. Text overlays include "Nasdaq Now VS Then" and numerical values like 7500, 6500, 5500, 4500, 3500, 2500, and 1500 on the left, and 5000, 4500, 4000, 3500, 3000, 2500, 2000, 1500 on the right.2.Nasdaq single stock volatility relative to the overall index volatility has reached the highest level in history 3.S&P 500 $S&P 500(.SPX)$ free cash flow yield has fallen to 2.58%, the
1. $JD.com(JD)$ Small bounce today, but the real move starts once $36 is swept.Clear that level → $40 could come fast, just a couple sessions away.Image2. $Lululemon Athletica(LULU)$ Strong bounce since last week’s post. One more pullback to test THT Volume Pro POC wouldn’t surprise me.If support holds → gap fill to $201 on deck.Image2. $SPDR S&P 500 ETF Trust(SPY)$ SPY Point of control heldNow to see if we reject at the VP resistance block or sweep to all time highsBulls are still in control 🐂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 st
I’ve found myself having a similar conversation with a number of investors and founders recently, and wanted to flesh it out a bit into a post. It’s a similar topic to the ERR vs ARR debate. I’m calling this one the “Easy come, Easy go?” debate…Let’s first start out with an undeniable truth - the fastest growing AI companies are defying the laws of gravity when it comes to scaling. The growth some of these companies are seeing is eye watering. 0-$100m in ARR in less than 12 months! Sometimes faster! There are many reasons this type of growth is possible, but I think it boils down to the fact that many markets in AI are truly greenfield, can demonstrate ROI incredibly quickly, and these together lead to crazy adoption cycles and growth.Yet despite this, I’ve found myself less “sure” of the
TQQQ remains in a constructive Bullish trend but is currently in a correction cycle
$ProShares UltraPro QQQ(TQQQ)$ 🔹 Long-Term Investment Strategy & AnalysisCurrent Positioning: Buy and Hold remains the most appropriate stance.Rationale:The Bullish zone historically delivers strong upside with controlled corrections.Robust buying demand is still present, supporting medium- to long-term appreciation.Investors with a long-term horizon benefit more from sustained exposure rather than short-term trading.Risk Outlook:There is a 43% probability of entering a Bearish zone within 6 days, indicating elevated downside risk in the near term.If confirmed, defensive measures such as reducing equity exposure or increasing cash reserves would be prudent.Overall, long-term investors are advised to maintain holdings while monitoring for early
The most valuable companies in the world are banking their future on a non-profit that doesn’t have a clear business model and expects to burn another $115 billion between now and 2029.That company is OpenAI.The numbers are staggering. OpenAI plans to spend, directly or indirectly, somewhere around $1 trillion on building out infrastructure for its AI models and ChatGPT over the next five years. That’s hundreds of billions in chips, energy, data centers, and air conditioning that have driven up the value of the most valuable companies in the world.Is this spending the start of a new future or a bubble that’ll ultimately pop?This may be the most important question facing investors today.OpenAI’s CommitmentsIt’s challenging to keep track of the amount OpenAI has committed to spending. Here’s
The central level for the week was recovered, the $S&P 500(.SPX)$ closed above $6,629.1, $NASDAQ 100(NDX)$ above $24,422.6, the $Dow Jones(.DJI)$ did the same overcoming $46,126.4, and the $Cboe Volatility Index(VIX)$ crashed -8.6% to our level 15.3.Those moves sound bullish, and they are, Monday is very likely to bring green price action, in any case let’s zoom out to analyze the weekly chart for the $SPDR S&P 500 ETF Trust(SPY)$ :The weekly candle set a cross, which as highlighted is a warning sign, during the last two years it has anticipated pullbacks or corrections to