$Tesla Motors(TSLA)$ has been moving sideways for the past few months. The most profitable strategy is to sell options to collect premium. I do believe however that July will be a bullish month for the market and tsla will break out of $450 resistance. What is your price target for tsla?
$OCBC Bank(O39.SI)$ The Singapore banking sector has witnessed a major shift in momentum, with Oversea-Chinese Banking Corporation (OCBC) leading the charge. Dropping jaws across the local bourse, OCBC’s share price recently blasted past the S$25 mark, pushing the banking giant past a historic S$100 billion market capitalization milestone. While its local peers, DBS and UOB, have historically commanded much of the spotlight, OCBC has handsomely outpaced them in recent months. Here is a breakdown of why OCBC is rallying and the major regulatory catalyst set to benefit retail investors. 1. A Powerhouse Pivot to Wealth Management With global interest rates cooling, the "hyper-inflated" Net Interest Margins (NIM
Strong Dollar Returns: After Booking the Straddle Win,Why Treasuries Deserve Our Focus
A recent string of mismatches between macro data and capital flows has revealed a new direction for the rotation across global asset classes. After deeply reviewing the latest non-farm payrolls (NFP) data, the U.S. Dollar Index, the yen's trajectory, and U.S. equity fund flows, I want to discuss a new trading thesis that may differ from what many people think: the pressure that a rising Dollar Index puts on global equities is not over. Bottom-fishing is not currently suitable for U.S. stocks, but it may be relatively suitable for U.S. Treasuries. Why do I say this? To sum up my current logic chain: although over the past week the Dollar Index staged a pullback at its major resistance around 101.3, judging from the performance of the yen — the dollar's second-largest counterpart — and the t
Over the last few years, $AutoZone(AZO)$ and $O'Reilly(ORLY)$ have always consistently appeared fairly high up on my screens. It’s not a sector I would personally invest in, but their levels of compounding have been impressive. Here’s my framework for determining whether a company is investable: 1. Financials - I look for consistently high returns on capital, high FCFps growth, margin expansion, and affordable debt. 2. Qualitative - Here I look for high market share, a mission critical product, a business not overly reliant on raw materials and expensive to maintain physical assets. 3. Valuation - I infer how much growth the market is pricing in, I then analyse whether that’s realistic or not. Most investo
President Trump pumps $Dell Technologies Inc.(DELL)$$NVIDIA(NVDA)$$Micron Technology(MU)$ everyday. He owns up to $25M of this AI company and never once talked about it. No one knows what this stock is except me: President Trump invested millions in this company, but has never mentioned it: $Broadcom(AVGO)$ His financial disclosure shows Broadcom held across multiple accounts, with one position sitting in the $5,000,001–$25,000,000 bracket. That's larger than his disclosed $Palantir Technologies Inc.(PLTR)$ or $Oracle(ORCL)$ stakes the
trong Trends, Better Entries: $HIMS, $ONDS & $NVDA
Not every bullish stock is an immediate buy. While the long-term outlook remains constructive for several market leaders, the best opportunities often come from waiting for better entries rather than chasing momentum. Today's chart update looks at $HIMS, $ONDS, and $NVDA—three stocks with bullish long-term trends, but very different short-term setups that highlight the importance of patience, risk-reward, and disciplined execution. 1. $Hims & Hers Health Inc.(HIMS)$ $HIMS long term bull cycle is activated and I think this can go on a massive rally over the next year. That said, I’m still sitting out for now. Waiting for one more short term pullback before I start a position. 2. $Ondas Holdings Inc.(ONDS)$
Intel Nears a Critical Make-or-Break Level, Faces a Key Technical Test Below $100
$Intel(INTC)$ late stage bull cycle is still intact, but if this volume support breaks and $100 is lost, things can get ugly fast. Big volume and a clear gap below. I would not look to short this, but I also would not be a buyer this late in the bull cycle. I wouldn’t short $INTC in a Bull Cycle, but I also wouldn’t be buying. Price is trading above the 2x deviation band, so it is extended and at a strong premium. Weekly DON BX rolled over last week, which tells you broad buying pressure is fading. Good spot to take some profits off the table, not to start new longs.
Markets continue to rotate beneath the surface, and not every stock is sending the same message. Some charts are quietly building bullish structures, others are reminding traders why discipline matters more than headlines. Here are three setups worth watching right now. 1. $Best Buy(BBY)$ Forming a new ascending triangle that could present an opportunity to average into a position, while relative strength continues to hold up well. 2. $TeraWulf Inc.(WULF)$ Even with news of a reported $19B Anthropic deal for a company with a $10B market cap, price action still says the same thing: stay out during the first 30 minutes. $WULF ended up in day low close. News can drive excitement, but disciplined execution sho
Nasdaq Turns Bullish as AI & Chip Rally Regains Momentum
$NASDAQ(.IXIC)$$Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$$E-mini Nasdaq 100 - main 2609(NQmain)$ The reversal the model kept pointing toward all last week just completed. The zone that spent eighteen sessions in a defensive stance has flipped to bullish, the risk profile that flagged its most severe warning days ago has calmed back down to its mildest tier, and the position has moved to buy-and-hold on its very first day in the new zone. When a call this large plays out this cleanly, the interesting question shifts from "will it flip" to "how far can it run." Today's market roundup Sector: Chip and AI stocks rebounded sha
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ ⚡ Key Takeaway SOXL closed Jul 06 at $194.6, a sharp +7.26% advance that stands out as the most forceful single-session move covered by this framework, yet the structural read beneath it remains firmly Bearish. The current zone level sits at −68%, squarely within Level-3 Structural Breakdown territory, and the 10-day forward projection has darkened further to −94% — the most severely bearish forward reading this ticker has produced. Today's opening session did see Buy-Sell strength swing toward a stronger buying flow, a near-term counter-signal against the otherwise dominant downward momentum. The Sell and Observe posture continues into its third day, having avoided −27.0% of downside since the
$PLTR Climbs on AI Optimism, $144 Is the Next Test
$Palantir Technologies Inc.(PLTR)$ $Palantir Technologies Inc.(PLTR) Rallies +2.51%: AI Data Giant Reclaims Pivot, Eyes $144 Resistance 🚀 Latest Close Data Closed at $132.54 on 2026-07-07, up +2.51% ($3.24). Still ~$75 below its 52-week high of $207.52. Core Market Drivers Momentum driven by renewed investor confidence following a recent strategic collaboration with NVIDIA, highlighting its role in the enterprise AI infrastructure stack. Stock has rebounded ~14% this week, potentially ending a prior downtrend as market sentiment shifts for high-growth software names. Technical Analysis Volume was 37.36M shares (Volume Ratio: 0.71), indicating moderate participation. The 6-day RSI at 70.56 approaches overbought territory, signaling strong short-ter
$NXP Semiconductors NV(NXPI)$ $NXP Semiconductors (NXPI) Rebounds +2.62%: Chip Giant Finds Support, Eyes $300+ Resistance 📈 Latest Close Data Closed at $280.51 on July 7, 2026, up +2.62% (+$7.15). Currently ~17.5% below its 52-week high of $339.95. 🚀 Core Market Drivers Sector Rebound: The stock rose alongside broader semiconductor sector recovery after a recent sell-off. Business Momentum: Recent partnership with SF Express for RFID chips and showcasing of edge AI solutions at industry events highlight growth in IoT/Auto segments. Macro Sentiment: Mixed signals from memory chip giants (e.g., Samsung's stellar earnings but falling stock) create sector-wide volatility. 📊 Technical Analysis Volume: Trading volume was 2.89M shares (Volume Ratio: 0.55
$Under Armour Class A(UAA)$ $Under Armour, Inc. (UAA) Rallies +2.71%: Momentum Builds as Bulls Eye $7.15 Resistance 🏃♂️📈 Latest Close Data 📊 Closed at $6.81 on 2026-07-07, up +2.71% (+$0.18). It's now 16.4% below its 52-week high of $8.15. Core Market Drivers 🏈 The stock is rebounding from a significant sell-off in May triggered by a disappointing FY2027 outlook, which cited weak North American consumer spending. Recent price action suggests the market may be digesting this negative news. Trading volume of 8.68M shares was below average (Volume Ratio: 0.59), indicating cautious participation. Technical Analysis 📈 RSI (6): 81.4 - Deep in overbought territory, signaling strong short-term buying momentum but also a potential pullback risk. MACD: The D
$Citigroup(C)$ $Citigroup Inc.(C) Climbs +2.78%: Testing Key Resistance, $145 Target in Sight 🚀 Latest Close (2026-07-07): $143.86 (+$3.89, +2.78%). The stock is now just 2.8% below its 52-week high of $147.96. Core Market Drivers: Macro sentiment remains cautious amid global tech sector volatility (e.g., Samsung's post-earnings plunge). However, Citi's strong fundamentals and a resilient banking outlook are providing support. Capital flows data shows recent net outflows, but the stock is finding its footing. Technical Analysis: 📈 Volume was 14.14M shares, with a Volume Ratio of 0.97, indicating average participation. The RSI(6) surged to 63.5, moving out of neutral territory into bullish momentum. However, the MACD line remains below the signal line
$Toyota(TM)$ $Toyota Motor (TM) Jumps +2.98%: U.S. Sales Surge & Asset Sale Fuel Rebound, Eyes $180+ Zone Latest Close Data 📈 Closed at $179.80 on July 7th, up +2.98% (+$5.21). The stock is $69.10 (-27.8%) below its 52-week high of $248.90. Core Market Drivers 🚗 The stock is buoyed by strong U.S. sales data for June, showing a 10% YoY increase to 212,800 vehicles, with electrified models surging 35%. Additionally, the planned sale of a ~30% stake in the joint venture Archion (potentially worth $1.2B-$1.9B) is expected to unlock significant value and improve capital efficiency. Technical Analysis 📊 Volume of 543.4K shares shows modest but steady interest. RSI(6) at 72.03 is nearing overbought territory, suggesting potential for a short-term pause
$Illumina(ILMN)$ $Illumina(ILMN) Surged +2.99%: Genomic Leader Hits 52-Week High, Momentum Intact 📈 Latest Close Data (2026-07-07) Close: $194.33 (+2.99%) 52-Week High: $195.09 (Just -0.4% away) 52-Week Low: $88.00 🚀 Core Market Drivers 📊 Technical Analysis Volume: Trading volume of 2.1M shares aligns with recent average, indicating steady participation in the uptrend. RSI (6, 12, 24): All timeframes show strong bullish momentum. The 6-day RSI at 81.36 indicates overbought conditions, suggesting a potential for short-term consolidation, but the sustained high levels across 12-day (74.93) and 24-day (70.10) RSIs confirm a robust uptrend. MACD: The DIF (9.27) is well above the DEA (7.46), with the MACD histogram positive at 3.62, signaling strong an
Small caps have room to run in their new bull market
In terms of upsides and bullish-rotations, one area making big moves is small caps. After retesting its big breakout earlier this year small caps have had a strong run. And as previously outlined, small caps are trading on cheap valuations vs history (with good relative value vs bonds and vs large caps too). Thanks in part to passive index investing and the primacy of big tech, small caps have become a neglected part of the market e.g. ETF market share (implied allocations) and rolling net-fund-flows for small caps are ticking up off record lows. That is a classic contrarian bullish signal. On that basis, along with cheap valuations and bullish technicals, small caps likely have plenty of room to run from here (and offer a bright spot amongst the bearish banter).
Hello everyone! Today i want to share some trading ideas with you! 1 Investing Lessons by John Bogle $S&P 500(.SPX)$ 2 Costs ≠ Expenses Here’s everything you need to know: 3 Total Return Checklist 4 Buffett's incredible performance, visualized: $Berkshire Hathaway(BRK.A)$ 5 Most people can't stomach a 30% drawdown. That's why most people don't build real wealth.
LMND, RIVN, SKHY, RDDT& ANET Enjoy Great Potential to Buy
Hello everyone! Today i want to share some technical analysis with you! 1 Knocking on the door of all-time highs 👀 $Arista Networks(ANET)$ 2 Trying to get back on the front page 👀 $Reddit(RDDT)$ 3 Leopold Aschenbrenner's hedge fund has indicated interest in purchasing shares of SK Hynix at IPO $SK hynix(SKHY)$ 👀 Situational Awareness Partners LP, along with 2 other firms, have indicated an interest in purchasing up to an aggregate of $7B, representing ~25% of the total offering. 4 $Rivian Automotive, Inc.(RIVN)$ is down more than 7% in after-hours after anno
Blink and $30 daily option income from selling nvdia calls
📈 Every Dollar Matters Many people think that after selling a covered call, the only thing to do is wait until expiry. I look at it differently. Every movement in the option premium is another opportunity to increase my overall return while still following my original covered call strategy. In this trade, I sold the NVIDIA (NVDA) August 7 $215 covered call and noticed the option premium fluctuating within minutes. Instead of sitting and watching, I decided to scalp the option by buying it back when it became cheaper and selling it again when the premium recovered. From the screenshots, I was able to realise approximately USD $20 in actual trading profits from these short-term buy and sell transactions. On top of that, my remaining covered call position still showed about USD $6.23 of unrea