Madluvyz
Madluvyz
Specialist in options trading and swing trading
44Follow
155Followers
0Topic
0Badge
avatarMadluvyz
38 minutes ago
【Voting Post】I heard an interesting take on this war from my mentor today. He mentioned that if you look at it from a news perspective, it certainly seems like the U.S. has the upper hand in negotiations. However, if you dive deeper, Iran is actually the one consistently forcing the U.S. to the bargaining table. Since they control the majority of the crude oil flow through the Strait of Hormuz, Iran appears to hold the real leverage. I would love to hear your thoughts and rationale in the comments. Happy trading and stay safe! @Madluvyz - Specialist in using FA and TA to sell options and swing trade.😺
avatarMadluvyz
05-11 00:46
Good sum up on the important puzzle pieces and potential "undervalued" companies in the AI space. 
avatarMadluvyz
05-11 00:45
A possible bullish rally for Chinese stocks? 
avatarMadluvyz
05-10 22:08
Looks like AI and tech are still trending going into this week. A snapshot on the upcoming earnings for this week. 
avatarMadluvyz
05-10 06:52
Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. Chase the wave, or pause because the market is overbought and overly euphoric? I think that in this overzealous market, we should all take a step back and look for overlooked sectors. Healthcare is definitely one of the most beaten-down sectors, despite established companies such as JNJ and ABBV reporting earnings that exceeded expectations. Once institutional investors feel that tech stocks have become too overbought and begin taking profits, capital will likely rotate into overlooked sectors, with healthcare being one of the stronger candidates. I do not think this will happen immediately, but it is an idea worth sitting on and watching closely. @Madluvyz - Spec
avatarMadluvyz
05-09 20:58

DIS - Is it still profitable as a legacy business?

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. This article sums up the overall sentiment on DIS as a company moving forward. In addition, investors should not based their trade decision based on one good earnings call. We should take a more holistic look and assess its potential vs current financial outlook. 
DIS - Is it still profitable as a legacy business?
avatarMadluvyz
05-09 19:09
Summary of the market this week. Still extremely bullish on semiconductor companies, and no end to the conflict between US and Iran.  @Madluvyz - Specialist in using FA and TA to sell options and swing trade.😺
$AI COVERED 260515 CALL 10.0$  Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. Started a covered call strategy on C3AI, buying 100 shares @ 9.73 and selling a single call option of 10.0 on it for 0.25cr.  Although this company has obvious pressure from the market as it hasn't proven its profitability and realize its potential, I still believe in the AI driven boom and this stock will eventually catch up. In addition, with the stock priced @ around 9 - 10 dollars per stock, it is a much more favourable entry point for my current account value. @Madluvyz - Specialist in using FA and TA to sell options and swing trade.😺
Looks like the AI chip rally extends to its Asia counterparts too. South Korea's benchmark stock index has crossed the 7,000-point mark for the first time ever, led by chip giant Samsung Electronics (SSNLF). Investor sentiment was lifted by the global AI-driven chip rally a day ago and strong economic data released on Monday. Record high: The KOSPI index closed 6.5% higher at 7,384.56 on Wednesday, paring some gains after reaching a record intraday high of 7,426.60. The index's top gainers were Samsung, whose Seoul-listed shares rose over 14%, and Nvidia supplier SK hynix, which gained about 11%. Samsung's market cap also surpassed $1T, making it the second Asian company to join the trillion-dollar club after Taiwan Semiconductor (TSM). KOSPI's latest rally added to Monday's gains, which w
Good take on INTC
Good article on KWEB!
Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. $META VERTICAL 260515 PUT 587.5/PUT 585.0$  Taking this trade today on META because it seemed to be lagging in this tech cyclical bullish movement. Collect $0.38cr on a $2.50 wide spread, so possible gain of 15.2%.  @Madluvyz - Specialist in using FA and TA to sell options and swing trade.😺
$TSLA VERTICAL 260508 CALL 410.0/CALL 407.5$  Sold a vertical call spread on TSLA to capitalize on its downward trend and short term bearish sentiment. Collecting $0.38cr on a 2.5 spread, 15% profit if everything goes well.[Claw]   @Madluvyz - Specialist in using FA and TA to sell options and swing trade.😺
$GME COVERED 260508 CALL 28.0$  Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. Hi readers! Here is my sentiment on GME on a short - medium term outlook. Returns (5 yr avg) ROA -4.3% ROTA -2.8% ROE -9.5% ROCE -7.6% ROIC -11.3% Valuation (TTM) P/E 32.3 Financial Health Cash $9.01B Net debt -$4.65B Growth Rev 3yr - 14% Rev 5yr -9.2% Rev 10yr -8.8% EPS fwd 2 yr -38.6% Based on the financial metrics, concerns persist about GME substantial debt load of approximately $4.2B against cash reserves of $9.1B. Revenue estimates are still on a negative level, despite a PE ratio of 32.3, which reflects a significant overvaluation of
avatarMadluvyz
2025-04-17
Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. I think moving forward, the impact of earnings annoucement on price movement of stocks will be muted, thanks to Trump narcissit approach of forcing the world to comply and bow down to him. I understand that there is a greater agenda behind his actions, with reforming the whole US government agency, cutting out unnecessary spending and re channeling the funds to other sectors. Additionally, the intentional action of Trump for markets to tank might force Fed to cut rates, which is what he wants. However, this has since developed into a threatening war between two major Juggernauts, with all other countries bearing the consequences of their actions. Even if the
avatarMadluvyz
2025-03-26

Bullish on China EV companies

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. With the continued complications on TSLA because of Elon Musk's involvement in Trump, the backlash of DOGE propositions of huge cuts in the various government sectors, China EV companies seem to be capitalizing on this turmoil and ramping up their offers on new and more efficient technology. An in depth analysis will be provided in the following paragraphs.  Key Strengths of Chinese EV Companies 1. Technological Innovation - BYD: Claims about faster charging could disrupt markets if validated. Verify specs (e.g., charging speed, energy density) against Tesla’s Supercharger V4 and global rivals. BYD’s Blad
Bullish on China EV companies
avatarMadluvyz
2025-03-18
$TSM VERTICAL 250404 PUT 162.5/PUT 165.0$ Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. Taking a slightly higher risk on this trade based on the bullish reversal signals on TSM, despite the political and tariff risks. Never ever doubt the fundamentals and potential of TSM. Hope this bounce wont be a vague one. 🤞🏻 @madluvyz - Specialist in using TA to sell options and swing trade.😺
avatarMadluvyz
2025-03-16

Long term investors should not panic. Look at the dip as buying opportunity!

Disclaimer: Whatever I say or post doesn't act as financial advice, so please do your due diligence before making any decision. The market has been a turmoil over the past month, headlined by the tariff war, potential ceasefire between Ukraine and Russia, speculative massive cuts in the US government sectors which created a lot of uncertainty and distress.  However as highlighted in the images above, the market has proven time and time again that if you stretch out the timeline, it always keep rising. So for long term investors, ignore the noise, bite the bullet and stay invested.  However, if you are an individual stock investor and not an index investor like a broad index etf, then you will need to check in with yourself and the latest financial matrics to see if you are still
Long term investors should not panic. Look at the dip as buying opportunity!
avatarMadluvyz
2025-03-14
$LOW VERTICAL 250321 CALL 245.0/CALL 247.5$  Stock went the right direction as predicted based on poor outlook on home building and sales. Will close trade for now, bank in the profit and establish another trade again. Lets go!  #BeGreedyWhenMarketIsFearful #BeFearfulWhenMarketIsGreedy @madluvyz - Specialist in using TA to sell options and swing trade.😺

Go to Tiger App to see more news