To The Moon

$iShares 20+ Year Treasury Bond ETF(TLT)$ 和上月一樣開橫跨除淨日的covered call, 現價89.11買入200股，沽出兩張下月10日到期輕微價內88SC, 每股收期權金1.39, 最佳情況是30日除淨時TLT被提前行權call走，3個交易日收每股0.28，最差情況等同10月10日到期時89.11-1.39-0.32(預估股息)=87.4買入200股TLT, 也可以接受。

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

1.ETF from Indices Strength Trend Meter Bar Chart $iShares Russell 2000 ETF(IWM)$ $iShares Russell 3000 ETF(IWV)$ $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ $iShares Russell 1000 ETF(IWB)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $Invesco S&P 500 Equal Weight ETF(RSP)$ Image2. Sector ETFs Strength Trend Meter Bar Chart $Communication Services Select Sector SPDR Fund(XLC)$ $iShares Expanded Tech-Soft

1.Mega Cap Companies Strength Trend Meter Bar Chart $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $UnitedHealth(UNH)$ $Oracle(ORCL)$ $ASML Holding NV(ASML)$ $Tesla Motors(TSLA)$ $AbbVie(ABBV)$ $Taiwan Semiconductor Manufacturing(TSM)$ $American Express(AXP)$ $IBM(IBM)$ $T-Mobile US(TMUS)$ $Coca-Cola(KO)

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

Largest Stock Valuations 🚨 December 1999 vs. NowA table comparing stock valuations of major companies from December 1999 and the current period. It lists $Microsoft(MSFT)$ $Cisco(CSCO)$ $Intel(INTC)$ $Lucent, Inc.(LUCN)$ $IBM(IBM)$ $AT&T Inc(T)$ $Oracle(ORCL)$ for 1999, with their weight in the $S&P 500(.SPX)$ and market cap in billions. Current valuations include $NVIDIA(NVDA)$

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

$ProShares UltraPro QQQ(TQQQ)$ 🔹 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

The U.S. stock market ended the week with a notable rebound, bulls recovered the weekly central level as major indices, $Dow Jones(.DJI)$ $S&P 500(.SPX)$ $NASDAQ(.IXIC)$ all closed with gains. The Dow rose 0.8%, the S&P 500 gained 0.5%, and the Nasdaq climbed 0.3%, recovering from a three-day downturn. This positive momentum was largely driven by the release of the August Personal Consumption Expenditures (PCE) price index, the Federal Reserve’s preferred inflation gauge. The report showed that core PCE rose 2.9% year-over-year, which was in line with expectations. This news, while indicating persistent inflation, solidified investor confidence that the

$S&P 500(.SPX)$ : The price action opted for the bullish resolution recovering $6,629, which was the central weekly level for this week (thanks for the likes) so the bounce looks solid, in addition, the 10DMA was recovered. Anyway, the price found resistance at the 5DMA. While Monday could bring green price action, be mindful of the weekly topping cross candle.Candlestick patterns show price movements with green and red bars. Multiple moving averages are overlaid: 5-day (blue), 10-day (yellow), 20-day (red), and 50-day (purple). A watermark with "S/R SmartReversals" is visible in the center. An oscillator chart is below the main chart, showing price momentum.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privil

$NVIDIA(NVDA)$ : Clean series of lower highs during the week, printing a weekly shooting star that anticipates weaknesses in price action ahead. The 50DMA has been breached every week during the las three. The price is also on the edge of the volume shelf, any minor fall would open the space to fall in a volume gap. Key level for next week: 178.6; the target to watch is out in the S/R levels for next week. 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：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉

$NASDAQ 100(NDX)$ holds a textbook 5-wave advance off the April lows ⚠️A break of the 2/4 trendline (below today’s low) would CONFIRM the 6-month rally is complete ✅, favoring a multi-week/month correction 📉 to at least 23,000, with risk to 22,400–21,600 support. Technically the rally can extend while above the trendline, but once it breaks the expectation is that the high will not be crossed. $S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2512(NQmain)$ $E-mini S&P 500 - main 2512

$S&P 500(.SPX)$ bounced to 6619–6646 resistance as warned.The bounce came in 3-waves, signaling it is corrective & to be SOLD. Therefore, we should see another leg down targeting at least 6550, but ultimately making its way to the 6350 low 🎯A Daily close above 6646⚠️ would threaten a new high will be made - delaying the higher degree correction by 1-2 weeks.Bias: Next Day → Bearish | Next Week → Bearish $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2512(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasda

$Tesla Motors(TSLA)$  winners love winning