Portfolio Update (Educational Thread Part 5) - Don’t second guess your partial profit-taking or your eventual exit. A 10-MA sell rule can sit you as long as 5 months. $GRANITESHARES 2X LONG BABA DAILY ETF(BABX)$ have now exceeded +100% in a calendar month. $Direxion Daily Small Cap Bull 3x Shares(TNA)$ (41 days), $Gold - main 2512(GCmain)$ (35 days) are also notable standout on holding period. All of this decision to hold are non discretionary, and dictated by a simple 'first closed below 10-MA, 2nd ORL' sell rule to hold them. A short term 10-MA can swing your position for as long as 5 months (refer to my $Roundhill Magn
$SoundHound AI Inc(SOUN)$ - When a stock is showing an accelerating rate of change and ADR%, it may be setting up for a potential parabolic run.This kind of long saucer base structure, with further price acceleration will always get into my focus list when pull back to a clusters of simple moving averages below 3 x ATR% from 50-MA multiple. Further sideway price action print will be ripe for a more sustainable rally leg.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 Vouch
1. $Lululemon Athletica(LULU)$ Bottom called back in September. +7% since. 2nd straight bullish BX week. Thin gap on Volume Pro = clean runway to $230.Image2. $Advanced Micro Devices(AMD)$ The descending wedge we’ve tracked is still intact. POC + THT Volume Profile support held perfectly. BX is showing buying pressure building.If AMD sweeps $170, the next stop is $190.Image3. $NVIDIA(NVDA)$ Inverted H&S is playing out clean.Liquidity zone getting swept ✅BX showing strong buying ✅THT Volume Profile holding support ✅Target 1: $200 band 🎯Best case: $225 by mid-November.Image4. $Rumble Inc.(RUM)$ if you’ve been following
$Chipotle Mexican Grill(CMG)$ bottom is in → Target $50 🎯Called the bottom 2 weeks ago. Since then, CMG has built a strong base inside our Smart Money Zone + THT Volume Profile POC. This is our strongest support + extreme discount zone.Stop hunt looks finished. Buyers stepping back in. Next stop: $50.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🎉🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fu
$SoundHound AI Inc(SOUN)$ +142% since April 🚀We called the bottom. Short-term still bullish, but I’ve already trimmed calls + shares as we move into the top take-profit band. This level has rejected twice before.Still holding some exposure long — if SOUN sweeps resistance, next target is +28% → $22.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🎉🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun
$DexCom(DXCM)$ A+ Setup → $88 then $104 🎯Weekly inverted H&S + Alpha Gold Alert hit today. Point of control support holding. Price looks ready to bounce in the next week.First target: neckline at $88. Next target: top 1x deviation band at $104.ImageImagePS: I use 3 indicators that cut through the noise → showing where institutions buy, where pressure shifts, and where price moves next. 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:💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
$Tesla Motors(TSLA)$ Rejected… but still bullish 🔋Rejected today at the top of our fair value bands — first major target / rejection zone. I’ve trimmed size over the past 2 weeks, but bias remains bullish.Worst case: pullback gives me a reload.Best case: rally into year-end with 2nd band at $650. That’s where I’ll exit all calls.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:💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉🎉The Cash Boost “Daily Dr
The thesis behind AI investment today is that AI systems will get exponentially smarter with exponentially more investment. This is the "Scaling Law", as I understand it.Today's AI may be an 8-year-old, who can do some stuff, but imagine if it's a 16-year-old. They can do lots more stuff.In theory, that seems true. But we know OpenAI is burning ~$5 billion this year. The ROI on $64 billion of investment is NEGATIVE!Why do we think OpenAI's economics will be significantly better if they 10x their investment? Why would the ROI improve even further if they 100x their investment? To torture the analogy further, an 8-year-old is expensive. But a 16-year-old needs a car, and that's REALLY $*%&ing expensive! And that 16-year-old still isn't even paying rent! We're spending trillions of dollar
When earnings season comes around, publicly traded companies will announce their financial reports to the public. With so many financial data and performance figures in the report, one ratio tends to get the most attention from investors. That's the earnings per share. Earnings per share, or EPS, measures a company's profitability per outstanding share of common stock. In other words, it shows how much a company earns for each share. You will often see two EPS measures in a company's earnings report — basic and diluted. Basic EPS is computed by dividing a company's net income by the number of outstanding common shares. For example, if Company A has a net income of $10 million and has 5 million shares of common stock outstanding, it has an EPS of $2 per share. If the company has
1.Nasdaq $Invesco QQQ(QQQ)$ relative to M2 Money Supply 🚨 Dot Com Bubble vs. Now 🤯A line chart displaying the Nasdaq QQQ performance relative to M2 Money Supply. The chart spans from 2000 to 2024, showing a significant drop around 2000, a recovery, and a sharp rise starting around 2010. A red horizontal line marks a reference level. Text labels include "Nasdaq QQQ Invesco (QQQ)", "M2 Money Supply", and time markers like "2000", "2010", "2020".2.Nasdaq $Invesco QQQ(QQQ)$ on track for a 7th consecutive green month, its longest winning streak since 2016-17Image3.U.S. Treasury buys back another $2 Billion of their own debt 🤯 This makes for a total buyback this week of $4.9 Billion 👀 For whom haven't open CBA ca
1. $NVIDIA(NVDA)$ The unstoppable Nvidia hits a new all-time high and is now valued at over $4.6 Trillion 🤯👀A line chart displaying Nvidia Corporation stock price movements over time, with candlestick patterns in red and green. A horizontal red line marks a resistance level, and a blue circle highlights a recent peak. Text labels include "Nvidia Corp NVDA" and price values ranging from 80.00 to 150.00.2. $Occidental(OXY)$ Occidental Petroleum getting dumped 📉📉A candlestick chart displaying Occidental Petroleum $OXY stock price movements over time, with green and red candles indicating price changes. The x-axis shows dates from July to September, and the y-axis shows price levels ranging from 40 to 50. A re
1 year ago, $SoFi Technologies Inc.(SOFI)$ was trading at $6, this year it hit a high of $30 so far, but this stock can keep going a lot higher towards $200 in 1-2 years.Here's 3 reasons why:Image1. SOFI is puting on options trading in its ecosystem becoming the next millennial platform like $Robinhood(HOOD)$ .Image2. SOFI is now making more money in its financial services and their platform which could rival COIN HOODImage3. SOFI is now making POSITIVE EPS and is quickly growing now. They are big candidate to be bought out by HOOD.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
The $Cboe Volatility Index(VIX)$ has closed in the green alongside the $S&P 500(.SPX)$ for 4 consecutive days, which is remarkable since these two usually move in opposite directions. Usually the resolution breaks the SPX, and today, it printed weak price action/candle while the volatility spiked by 2%. Risky.A chart displaying the S&P 500 (SPX) daily price movements with candlestick patterns, showing a recent upward trend and specific price points like 5782.53 and 5622. A second chart below shows the VIX daily price movements with candlestick patterns, indicating a recent increase. Text overlays include performance data for SPX, NASDAQ, DOW, and VIX, with percentage changes in green and red. For
Joby’s $15B Valuation, but Cash Flow Still Years Away
$Joby Aviation, Inc.(JOBY)$ now has a $15 billion market cap and is still years away from positive FCF.I believe in the vision, but NOW is the time to raise $1-2 billion in an ATM stock sale to ensure the roadmap can become a reality. Learn from what $Virgin Galactic(SPCE)$ got wrong in 2021.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🎉🎉The Cash Boost “Daily Dr
Oct. Market Outlook: Earnings Season, Fed Policy, and Volatility in Focus
Although the U.S. government shutdown has had little impact on equity markets so far, October still carries a fair amount of uncertainty. Major indexes continue to hit new highs, but the VIX volatility index appears to be forming a bottoming pattern, rising in tandem with the market in recent sessions — a sign that investors are quietly hedging against potential turbulence ahead.All eyes are now on key September macroeconomic data, including Nonfarm Payrolls, CPI, PCE, and wage growth. If inflation remains stubbornly high, the Federal Reserve’s path toward further rate cuts may become contentious. Whether the Fed can deliver its planned three cuts totaling 75 basis points this year remains a central question. With only two FOMC meetings left (Oct. 29 and Dec. 10), any surprises — such as a
Our SMID Cap 6 Portfolio is now up +65% in 3.5 months. Good for an annualized return of +390%!Wow‼️ $NEBIUS(NBIS)$$APPLIED DIGITAL CORP(APLD)$$Innodata(INOD)$$GRAIL, Inc.(GRAL)$ ImagePS: With AI, we are in the midst of a generational technological revolution. Life changing gains will be made in owning the right Small and Mid Caps.A year ago, I released my Small Cap 6 Portfolio, which we exited for +99% gains in 7 months overall.Now I’m unveiling a new portfolio of my top 6 SMID Caps picks, poised to thrive from the AI revolution. For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privilege