Share your positions with us! This is a column where you can find the winning trades of our fellow tigers. There probably are a few potential opportunities that you may have overlooked.
$Okta Inc.(OKTA)$ 🚀🚀🚀 Okta ($OKTA): Positioned for a $100 Surge Backed by Strong Fundamentals 🚀🚀🚀 Okta Inc. ($OKTA): A Compelling Bet in Cybersecurity As a trailblazer in cybersecurity and cloud identity management, Okta ($OKTA) has consistently proven its resilience and growth potential. While its most recent session closed at $88.62 (-0.87%), Okta’s 7.46% one-month gain has outpaced both the Computer and Technology sector’s 1.24% rise and the broader S&P 500’s 2.08% increase. With a solid foundation and bullish momentum, $OKTA is poised to break past $100 in the short term. Here’s why: 🔑 Key Financial Highlights • EPS Growth: Analysts forecast an EPS of $0.73, representing a 15.87% YoY increase for the upco
$Tempus AI(TEM)$$Vistra Energy Corp.(VST)$ 🌌💰💼 When Fortune Aligns with Strategy 💼🌌💰 Nancy Pelosi’s recent stock selections; $TEM (Tempus AI) and $VST (Vistra Corp), may reflect either strategic foresight or a fortuitous alignment with rapidly emerging market trends. 🔍 $TEM (Tempus AI) Tempus AI stands at the forefront of AI-driven healthcare innovation, perfectly positioned within the framework of the $500 billion Stargate Project, which aims to revolutionise healthcare through AI integration. The project’s first AI-enabled data centre is set to launch in Abilene, Texas, ushering in a new era for medical technology. However, recent insider activity warrants attention: •
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23 Jan Market Mixed First Then Positive Close With Afternoon Rally
The market was trading with mixed activity but an afternoon buying spree helped the market to have a positive closing session. Blue-chip companies led the way, maintaining strength throughout the session, while mega-cap stocks initially weighed down the S&P 500 (+0.5%) and the Nasdaq rallied back from negative territory in the afternoon to close the session 0.2% higher. The afternoon rally propelled the S&P 500 to a new record high, driven by a turnaround in stocks such as $NVIDIA(NVDA)$ , Amazon.com (AMZN), and Microsoft (MSFT). NVDA did not disappoint as it has a very good run during the afternoon rally. S&P 500 Lining Up Its Seventh Day Of Gains In A Row On Thursday (23 Jan), we are seeing S&P 500 lining up for its seventh day o
$Boeing(BA)$ 🌩️✈️✈️✈️ Ejecting from Boeing’s not so Blue Skies ✈️✈️✈️🌩️ I have executed a strategic divestment from Boeing prior to the disclosure of their quarterly earnings, securing an exit at $179.35 with a modest, yet significant, +0.71% return. This calculated withdrawal reflects a cautious investment philosophy, particularly as the aerospace titan braces for a fiscal tempest. Boeing anticipates a staggering $4 billion deficit in the fourth quarter, encapsulating a year fraught with multifaceted adversities: 🔑 Key Challenges: • 🔧 Production Quality Concerns: Persistent lapses in manufacturing standards have eroded trust among stakeholders, triggering intense scrutiny and operational inefficiencies. • 📜 Regulatory Entanglements: A surge in comp
$IONQ Inc.(IONQ)$ A bunch of options expired worthless today. IMO, the current valuation is too rich for me to accumulate so I'll keep selling OTM options until it hits my target price range.
$MicroStrategy(MSTR)$ The earlier redemption of convertible bond news released right before the market open which I believe triggered the sell off. According to his style (Saylor), he will continuously buying in bitcoin on weekend everytime he posted saylortracker posting. We shall see a volatile trend next week again for Bitcoin also FOMC meeting scheduled on Jan 30th 3a.m. Have a lovely weekend Tigers.
I opened $Apple(AAPL)$ ,Value Investing in Apple: Seizing Opportunities During Corrections 🍎 Apple Inc., a cornerstone of the technology sector, remains one of the most sought-after stocks for value investors. With its resilient business model, strong brand loyalty, and ability to generate consistent cash flow, Apple is a prime candidate for buying on market corrections. When the stock dips, I view it as an opportunity to enhance my position and unlock long-term value. Why Corrections are Opportunities 💡 Corrections in Apple’s stock price are often driven by macroeconomic factors, such as rising interest rates, global market volatility, or short-term negative sentiment. However, these dips rarely reflect Apple’s fundamental strength. The com
I opened $Royal Caribbean Cruises(RCL)$ ,Investing in Royal Caribbean Cruises: Riding the Wave of Strong Holiday Sales 🚢 Royal Caribbean Cruises (RCL) has captured my attention as an excellent investment opportunity, especially during peak holiday seasons like Christmas and the Asian holiday periods. The company’s robust sales during these festive times, coupled with exciting promotions, make it an attractive stock to buy and hold. Holiday Seasons Boost Revenue 🎄🌏 Christmas is a time when consumers indulge in travel and leisure, and cruises are a popular choice for families and groups. Royal Caribbean’s premium services and tailored holiday packages have consistently attracted a loyal customer base during this period. Similarly, Asian holiday
I closed $Meta Platforms, Inc.(META)$ ,Selling Meta at Recent Highs: A Strategic Play 🤑 I recently sold my Meta (META) shares at their recent high, as I sense a market correction may be on the horizon. This decision reflects my proactive approach to capitalizing on gains while safeguarding my portfolio from potential near-term volatility. Taking Advantage of Strength 📈 Meta’s stock has experienced impressive growth, fueled by its advancements in AI, monetization of Reels, and expansion into the metaverse. These catalysts have driven the stock to recent highs, providing me with an opportunity to lock in profits. While I believe in Meta’s long-term potential, I prefer to act decisively when prices reach elevated levels, especially when market
I closed $Shake Shack(SHAK)$ ,Taking Profits on Shake Shack: A Strategic Move 🍔 Shake Shack (SHAK) has been a strong performer in my portfolio, and I recently decided to sell some of my shares to lock in profits. This move aligns with my investment strategy of capitalizing on gains when the stock reaches a favorable valuation, while still appreciating the long-term growth potential of the company. Timing the Sale for Maximum Gains 📈 Shake Shack has experienced significant growth recently, driven by strong sales recovery, expansion into new markets, and its ability to attract loyal customers with high-quality offerings. As the stock surged, I saw an opportunity to realize gains from the upward momentum. By selling at a high point, I locked in
Weekly Income Strategy with IBIT Calls 📈 To generate weekly income from IBIT, I employ a well-structured strategy using covered calls. Since I own 100 shares of IBIT, bought at a lower price, this approach lets me extract value from my position while maintaining flexibility. Let me explain: $IBIT 20250228 73.0 CALL$ Strategic Use of Covered Calls Given IBIT’s trading range ($58-$60) and an all-time high of $61, I’ve chosen to sell call options at a strike price of $72. This strike price aligns with my willingness to sell if the shares are called away, as it secures a substantial profit over my initial cost. Selling calls at this level maximizes the premium while avoiding the risk of prematurely parting with my shares bel
I closed $Lexicon Pharmaceuticals(LXRX)$ today. Stock is overbought in the last few days and it's time to sell. I still believe in this stock but I thought I take profits and re-enter at a lower rate.