PawsAndProfits
PawsAndProfitsCertificated Individuals
Tiger Certification: Specialist in options trading and swing trading
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avatarPawsAndProfits
06-27 03:39
Kam xia!
avatarPawsAndProfits
06-27 00:59
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Yes just like the headline said, embrace the rotation, not fear it like everyone else. I have been anticipating this for a long time, and the wheels have finally started turning. Whales are profit taking from the tech sector and re-directing their money to less loved industries like Healthcare, Utilities and Consumer Staples. How long will this movement last I am not sure. But I am definitely profiting from some short positions on extremely high valuated tech companies. Follow where the money flows, market seldom reward naysayers. =) @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.
avatarPawsAndProfits
06-26 01:09

Micron shot up post earnings beat, Bull or Bear going forward?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So most of the headlines that popped up in my email today are revolving around MU. I am surprised by its surge today, clearly beating market estimates on its earnings, despite a high bar. So one headline is a sell, one is a hold and two are still a buy. So what do you think? Would you still buy MU at this inflated level?  I personally think that it is becoming impossible for me to value this company, either on current outlook or future outlook. It's all basically based on them striking gold with the amount of Capex spend on AI narrative. So it just take one earnings call when they announce that they no longer are generating profit from the h
Micron shot up post earnings beat, Bull or Bear going forward?
I personally think removal of forward guidance kind of level the playing field between the whales and retail investors like us. We do not have sophisticated set ups like institutional investors to capitalize on forward guidance, so without it everyone can only rely on what the market is showing us for the trading day. I think it is too soon to predict regarding rate changes. Yes there is speculation of rate hike in the second half of the year, however why stress about something which might or never even happen? SpaceX. If you are looking to trade it, and have your entry and exit strategies in place, I will say go for it then. But if you are looking to hold it as a long term investment, its advisable to sit on the sidelines and resist from entry right now. Let the dust settle and you wi
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. So there is a general hawkishness reaction to the latest fed announcement by the new chairman, Kevin Warsh. He announced that there will not be any forward guidance moving forward, and a general consensus that there might be a rate hike leading to second half of the year. The market clearly didnt like his words, and went into slight correction. As a full time trader, killing forward guidance is a significant impact on my trading strategies because now I have one less economic indicator to justify my trades. However, the beauty of being a retail investor with a smaller account size is I could adjust my approach moving forward according to what the
Admist all the mess and turmoil happening around the world, Singapore is quietly working behind the scenes to position themselves as a safe, reliable and strong investment option in Asia. STI just hit its all time high on 18 June 2026. As a Singaporean residing overseas, I am proud to say that I am from Singapore๐Ÿ‡ธ๐Ÿ‡ฌ. Majulah Singapura!๐Ÿซก

FOMC decision shake or stabilize the market?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Kevin Warsh and his team decide to maintain rates, which is largely in line with market expectations. However, he did announce that there would be no more forward guidance. This means we will no longer know what will happen at the next fed announcement until it happens.  Think the mag 7 companies didnt like this news and was red for a bit, although they did recover slightly towards closing. As a retail investor, I am not thrilled by the removal of forward guidance as I will be stripped off one financial indicator. However, it is not the end of the world and the investment journey goes on.  To end this post with a classic Trump move, poi
FOMC decision shake or stabilize the market?
$MSFT VERTICAL 260702 PUT 375.0/PUT 372.5$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Sold a Put spread on MSFT today as I still believe it is lagging in this AI boom. Still believe that it holds a huge market share and its ecosystem.  @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

Tech continue to boom, or doomed heading to FOMC meeting?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Letโ€™s see how Kevin Warsh is going to handle his first FOMC meeting and announcement. With heated inflation numbers and high expectation that interest rate will remain the same, maybe its already reflected in the stock market, with tech stocks having a sharp correction heading into the close today. Is the conflict between Iran and USA really over? With Israel clearly unhappy with the terms agreed, there might be room for some last minute drama. And who do you think is the real winner out of this peace deal? I personally think its Iran. US wasted so much money and ammunition, ended up still gave in a peace deal that award the US bragging rights an
Tech continue to boom, or doomed heading to FOMC meeting?
$BE VERTICAL 260626 PUT 215.0/PUT 217.5$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Took profit on BE today as it has two straight green days. ROI 12% in 4 days. Not too bad at all. @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[Claw]  
$USO VERTICAL 260618 PUT 126.0/PUT 124.0$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Closed this trade as I anticipate Oil price will continue to fall heading to end of the week d/t impending signing of peace deal btwn US and Iran. Rather cut loss now then risking to max loss.  @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[Claw]  
$ORCL VERTICAL 260710 PUT 170.0/PUT 172.5$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investnt decisions. Sold a Put spread on ORCL as it was badly beaten down despite a clear beat in recent earnings report. Still believe in its cloud infrastructure play in the AI narrative. 
$C VERTICAL 260626 CALL 147.0/CALL 146.0$ $BAC VERTICAL 260626 CALL 57.0/CALL 58.0$  Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Sold a few Call spreads on some finance companies as the RSI and Stochastic looks overextended, with MACD showing a possible reversal towards the downside. @PawsAndProfits - Specialist in combining FA and TA for options selling and swing trading.[Claw]  

Market continue positive gains, but for how long?

Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. Market opened today with extended bullishness from last Thursday d/t Trump announcement of a peace deal with Iran โ€œdoneโ€ and it will be signed on Sunday. However, it has since been delayed to Wednesday, in line with FOMC rate announcement. This shift has got me thinking, what is this manipulator planning up his sleeves again? So I am holding back my bullets on the tech sector and see how it plays out on Wednesday. The bullishness in the stock market might be because of the continued positive outlook on SPCX since its debut on Friday. Pretty surprised that it still maintained its high level into today. But I will wait for the day that SPY or QQQ a
Market continue positive gains, but for how long?
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@koolgal:The  Silicon Roller Coaster & Which Chip Stocks to Buy? ๐ŸŒŸ๐ŸŒŸ๐ŸŒŸThe semiconductor sector underwent an absolute high velocity short squeeze.  The Direxion 3x Leveraged Semiconductor Bull ETF ( SOXL) surged a violent 24% in a single session.  Memory giant Micron jumped 11.66%, networking master Marvell surged 11% and legacy titan Intel climbed 9.27%. Is this explosive bounce a good time to buy these semiconductor stocks or is it a brutal bear market trap? Let's take a closer look at what these stocks do and why they are up. $Micron Technology(MU)$  is the AI Storage Vault.  Micron is one of the only 3 global companies capable of manufacturing High Bandwidth Memory (HBM).  Think of graphics ch
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@koolgal:๐ŸŒŸ๐ŸŒŸ๐ŸŒŸI choose B: Electricity & Cooling as it represents the ultimate physical limitation of computing power.  An AI data centre cannot run on hype.  It runs on electricity & massive thermal power. Companies like $GE Vernova Inc.(GEV)$ & $Eaton Corp PLC(ETN)$ hold multi year monopolies on industrial transformers & electrical grid hardware.  Their backlogs are completely backed up into the 2030s.  Hyper scalers are actively buying nuclear power access just to plug into Eaton's switches. $Vertiv Holdings LLC(VRT
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@Tiger V:$Apple(AAPL)$ Apple (AAPL) is currently exhibiting a cautious market posture following its WWDC event, with valuation metrics suggesting a premium that requires strong execution to justify. Apple's stock is under short-term selling pressure post-WWDC, trading at a premium valuation. While the long-term thesis around an AI-driven upgrade cycle remains intact, the market is currently pricing in high expectations that the company must meet.
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. As the turmoil continues around the world, Singapore seem to be quietly striking deals to position themselves nicely when this AI narrative really peaks. Letโ€™s see if it really benefit them on the long run. @PawsAndProfit - Specialist in combining FA and TA for options selling and swing trading.[Claw] 
Good profits! 

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