Ryan_Z0528
Ryan_Z0528
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04-21 09:07

As the US dollar depreciates, which non-US assets are more attractive?

The $USD Index(USDindex.FOREX)$ has broken through the 98 mark, marking the first time since March 2022, with a drop of over 1% within the day.So far in 2025, the USD index has fallen by more than 9%, making it the worst start to a year since 1995.To put it simply, the USD index breaking through the 98 mark is mainly due to the following reasons:Trump's "Troublemaking"Trump has recently started "speaking out of turn" again, threatening to fire the Federal Reserve chairman and demanding that the Fed cut interest rates. This kind of "reckless talk" has made investors feel that U.S. economic policies are unstable. They are getting nervous and quickly selling off the dollar, which has led to the decline of the USD index.Trade Policy "Adding
As the US dollar depreciates, which non-US assets are more attractive?

Healthcare giant UNH see the biggest drop in 27 years, Why?

Healthcare giant $UnitedHealth(UNH)$ obliterated and is on track for its biggest loss in 27 years.Keydata: EPS of $7.20 missing expectations of $7.29, Revenue of $109.6B missing expectations of $111.6B.Why is $UNH down 23%? An amazing buying opportunityQ1 2025 Earnings Report AnalysisCompany OverviewUnitedHealth Group is a globally leading diversified healthcare company, operating primarily through two business segments: UnitedHealthcare (which provides health insurance and benefits services) and Optum (which offers information and technology-supported health services). The company is committed to helping people live healthier lives through innovative healthcare solutions and efficient operating models.Business and Business Model IntroductionUnited
Healthcare giant UNH see the biggest drop in 27 years, Why?

How to trade US stocks under high tariffs? Which industries are more suitable?

Will the $S&P 500(.SPX)$ form a double bottom?The $S&P 500(.SPX)$ 0 index is currently in a downtrend, approaching the previous low of 5168.98. If it can stabilize near the MA200 (5753.47) and show a rebound with reduced volume, it may form a double bottom. However, it is necessary to pay attention to the changes in the RSI and KDJ indicators; if there are oversold or overbought signals, cautious operations are needed. Changes in trading volume are also crucial; if a stabilization with reduced volume occurs near the support level, it may indicate the formation of a double bottom. $S&P 500(.SPX)$ EPS Estimates for 2025 are now at $263.05, with a growth
How to trade US stocks under high tariffs? Which industries are more suitable?

HIMS Surges as Telehealth Platform Adds LLY Weight-Loss Drugs

On April 1st, $Hims & Hers Health Inc.(HIMS)$ stock surged because the company announced it's adding $Eli Lilly(LLY)$ 's weight-loss drug Zepbound to its telehealth platform.Here’s the scoop:Stock SurgeStock Performance: $Hims & Hers Health Inc.(HIMS)$ ' stock closed up 5.1% at $31.05 on April 1st, hitting a high of 14% during trading.Trading Volume: The company saw a huge spike in trading volume that day, reaching $144.4 million, up 150.91% from the previous day and ranking 35th in trading volume.Why Add the Drug?Previous Business: Hims & Hers used to make a killing selling a generic version of $Novo-Nordisk A/S(N
HIMS Surges as Telehealth Platform Adds LLY Weight-Loss Drugs

HSI Above 24,000 with Rising Volume, RSI Signals Pullback Risk

The $HSI(HSI)$ has recently consolidated around the 24,000 mark. Today, we will conduct a basic technical analysis of the HSI using a weekly chart combined with indicators such as the Moving Average (MA), Bollinger Bands, trading volume, and the Relative Strength Index (RSI) to assess market sentiment.Data as of March 20 2025Summary:Market Sentiment: The current market sentiment appears to be relatively optimistic, as the index has broken through the 24,000 mark accompanied by an increase in trading volume.Potential Risks: The RSI is approaching the overbought area, and the price is near the upper band of the Bollinger Bands, which may indicate a potential risk of a short-term pullback.Strategy Recommendations: Considering the upward momentum of th
HSI Above 24,000 with Rising Volume, RSI Signals Pullback Risk

NVDA GTC Keynote Highlights with Stock Price Lower Highs

$NVIDIA(NVDA)$ says robotics could become the world‘s biggest multi trillion dallor industry.NVDA said: “Every data center in the future will be power-limited" .So freakin bullish for nuclear stocks: $NuScale Power(SMR)$ , $Vitesse Energy(VTS)$ , $Oklo Inc.(OKLO)$ , $NANO Nuclear Energy Inc(NNE)$ , $Talen(TLN)$ , $GE Vernova Inc.(GEV)$ , $Constellation Energy Corp(CEG)$ , $Cameco(CCJ)$.However, nothing but lower high
NVDA GTC Keynote Highlights with Stock Price Lower Highs

Tesla: Gap Filled & Hourly Chart Show Breakout!

$Tesla Motors(TSLA)$ The gap has been filled, and there might be a spot for a bounce.And the hourly chart of the most hated stock in the market is telling us something, BREAKING OUTImageSome other news of $Tesla Motors(TSLA)$ US Commerce Secretary Howard Lutnick says to "buy Tesla, $TSLA. It is unbelievable that this guy's stock is this cheap." $Tesla Motors(TSLA)$ energy generation and storage segment is now a $10 Billion annual businessHowever,Is $TSLA a fraud?Image
Tesla: Gap Filled & Hourly Chart Show Breakout!

The $32 Billion Question: Will Google's Wiz Acquisition Pay Off?

According to the latest news, $Alphabet(GOOGL)$ $Alphabet(GOOG)$ Google's parent company, has agreed to acquire cybersecurity startup Wiz for at least $32 billion. This will be Google's largest acquisition ever, far exceeding its $12.5 billion purchase of Motorola in 2012.Acquisition BackgroundWiz was founded in 2020 and is a startup focused on cloud computing security. It provides AI-based cybersecurity solutions to help businesses identify and eliminate critical risks on cloud platforms. The company has grown rapidly and achieved a valuation of $12 billion in a funding round in May 2024. This acquisition will help Google enhance its competitiveness in the cloud computing field, especially in the cont
The $32 Billion Question: Will Google's Wiz Acquisition Pay Off?

Walmart's $1.5B Insider Sell-Off: A Shift in Sentiment?

Hey fellow Tigers! I wanted to share some thoughts on Walmart’s recent insider sales that caught my eye.During the week of March 3, $Wal-Mart(WMT)$ insiders sold a whopping $1.5 billion worth of shares. As a retail investor, I was pretty intrigued by this move and thought it was worth digging into.Read more>>👇🤔Top 20 Stocks With the Most Insider Sells in the Past Week by @Tiger_Chart Since March 3, $Wal-Mart(WMT)$ has declined by -15.62%, pulling back by over 20% from its all-time high in February.Throughout 2024, $Wal-Mart(WMT)$ surged
Walmart's $1.5B Insider Sell-Off: A Shift in Sentiment?

Both $SPY & $QQQ below the 200SMA, More Decline Ahead?!

Both $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ are below the 200SMA. But also at a strong volume shelf, see the blue box.$SPY $Invesco QQQ(QQQ)$ marks the first time in over 2 years that has traded at or below the 200SMA for 3 straight days.$QQQLast time $QQQ closed below the 200 SMA was in January 2022. The correction from absolute high to absolute low took 325 days and had a ~37% decline. Currently, we haven't even corrected 10% yet.@TradeFightLift ,Stock market speculatorWatch the next 2 weeks. Every time it lost its 200-day after an extended run and suffered at least a -3.5% drawdown within the next 2 weeks, it led to a bear market. When the 2-wee
Both $SPY & $QQQ below the 200SMA, More Decline Ahead?!

Technical and Fundamental Considerations of QQQ, META, TSLA, GOOG &NVDA

1. $Invesco QQQ(QQQ)$ is nearing the upper boundary of the channel on its monthly candlestick chart, which may pose resistance and a risk of pullback.@TrendSpiderThe chart above illustrates the price fluctuations of the NASDAQ 100 Index from January 2020 to July 2025. The index is generally trending upwards:Channel Lines: The chart depicts an ascending channel, composed of two parallel lines. This channel indicates the support and resistance levels for the price. Prices fluctuate within the channel, encountering resistance when nearing the upper boundary and support when approaching the lower boundary.Current Price: The chart marks the current price at 505.17, close to the upper boundary of the
Technical and Fundamental Considerations of QQQ, META, TSLA, GOOG &NVDA

Unity Soars 30% Post-Earnings: Can It Match AppLovin’s 700%+ Surge?

On Thursday, $Unity Software Inc.(U)$ , a global leader in game engine development, saw its shares surge 30%, ranking third on the NYSE, after reporting better-than-expected results. This performance has raised eyebrows, especially considering Unity’s 45% decline in 2024. So far in 2025, $Unity Software Inc.(U)$ ’s shares have risen by 24%.This significant rally in Unity’s stock price inevitably invites comparisons with $AppLovin Corporation(APP)$ which saw a staggering 744% increase in its share price in 2024, making it one of the brightest stars on the $NASDAQ(.IXIC)$ . Following AppLovin’s Q4 earnings release on February 1
Unity Soars 30% Post-Earnings: Can It Match AppLovin’s 700%+ Surge?

Luxury Brands TPR and RL Hit New Highs, While LV Faces Volatility

Has global consumption really downgraded? While some luxury brands are facing challenges, others are thriving. Take the American luxury brand Coach's parent company, $Tapestry Inc.(TPR)$ , for example. Its stock price surged after the release of its financial report on February 6 and continued to reach new historical highs.(Tapestry, Inc. is a globally renowned luxury holding company with several well-known brands under its umbrella, including Kate Spade and Stuart Weitzman. These brands are highly recognized and attractive in the market, especially Coach, which has long been a key contributor to the company's sales and profits.)The high-end fashion brand $Ralph Lauren(RL)$ , known for its "American Classic"
Luxury Brands TPR and RL Hit New Highs, While LV Faces Volatility

META Rises 16 Days. Analysts raise targets. Who's in?

As of February 11, 2025, the stock price of $Meta Platforms, Inc.(META)$ has risen for 16 consecutive trading days (from January 17 to February 10). This streak marks the longest continuous increase in Meta's history. Since January 20, 2025, Meta's stock price has surged by 17%.Stock Price Fluctuations Breakdown:Capex Signals Amid Negative News: January 17 was an interesting turning point. On January 14 (Tuesday), there was a significant outflow from TikTok to Xiaohongshu, causing $Meta Platforms, Inc.(META)$ 's stock to plummet by 2.3%. On January 17 (Friday), the last trading day before the TikTok ban, Meta's stock reversed from a downward trend to a 0.24% gain. The following Monday, after TikTok receiv
META Rises 16 Days. Analysts raise targets. Who's in?

Warren Buffett Added $SIRI, Reasons and Options Strategy

Warren Buffett's Berkshire Hathaway just bought an additional $54 Million worth of $Sirius XM(SIRI)$ Warren Buffett’s Berkshire Hathaway has recently increased its stake in $Sirius XM(SIRI)$ by purchasing an additional 2.3 million shares for approximately $54 million. This series of transactions, which took place from January 30 to February 3, 2025, has raised Berkshire’s ownership in SiriusXM to over 35%, with a total investment value of around $2.9 billion.ImageReasons for the InvestmentLong-term Growth Potential: Despite SiriusXM’s recent struggles, including a 58% decline in its share price in 2024, Buffett likely sees long-term potential in the company’s ability to expand its digital platform and pod
Warren Buffett Added $SIRI, Reasons and Options Strategy

FEBRUARY is the worse month for SPY returns after SEPTEMBER

$.SPX(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ monthly returns for the pass 97 years:
FEBRUARY is the worse month for SPY returns after SEPTEMBER

Market Preview from Deepseek: Big Tech Earnings & FED's Meeting in Focus

Nasdaq 100 Index Futures Extend Losses to 3%, DEEPSEEK Sparks Concerns Over U.S. Tech DominancePre-Market Plunge in Semiconductor Stocks: $ARM Holdings(ARM)$ : -7.3% $NVIDIA(NVDA)$ : -7% $Broadcom(AVGO)$ : -6.9% $SUPER MICRO COMPUTER INC(SMCI)$ : -6.4% $Taiwan Semiconductor Manufacturing(TSM)$ : -6.9% $Micron Technology(MU)$ : -5.73% $Qualcomm(QCOM)$ : -4.75% $Advanced Micro Devices(AMD)$ : -5.44% $Intel(INTC)$ : -
Market Preview from Deepseek: Big Tech Earnings & FED's Meeting in Focus

APLD surged 15% pre-market on news of a $5 billion investment

Australia's Macquarie Group $Macquarie(MQG.AU)$ is set to inject up to $5 billion into $APPLIED DIGITAL CORP(APLD)$ , securing a 15% stake in the company.Boosted by this news, $APPLIED DIGITAL CORP(APLD)$'s shares soared over 15% in pre-market trading on Tuesday.APPLIED DIGITAL CORP is scheduled to release its second-quarter earnings after the market closes on Tuesday, with investors eagerly anticipating the results.Macquarie's asset management subsidiary has finalized an agreement:To invest up to $900 million in the data center campus project of APPLIED DIGITAL CORPlocated in North Dakota.In addition, the subsidiary holds the right of first refusal to invest a
APLD surged 15% pre-market on news of a $5 billion investment

Volatility Rises, Selling Calls can Also Bring Profit:UVXY, UVIX

Among my US stocks watchlists, the Trump concept stocks that rose well on Monday were: $Trump Media & Technology(DJT)$ $Phunware, Inc.(PHUN)$ , $Rumble Inc.(RUM)$ ; mean while, medical field $UnitedHealth(UNH)$ and $CVS Health(CVS)$ Many Tigers were long $1.5x Long Vulnerability Index Short-Term Futures ETF (UVXY)$, and I also saw some Tigers in Tiger option camp to sold calls on $1.5x Long Vulnerability Index Short-Term Futures ETF (UVXY)$ and made profit.I was planed to sell
Volatility Rises, Selling Calls can Also Bring Profit:UVXY, UVIX

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