hawshy
hawshy
Passionate investor and trader, driven by market analysis, economic trends, and strategic decisions.
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avatarhawshy
2024-03-04

the next Bitcoin halving is approaching

The next Bitcoin halving is on the horizon, scheduled to take place in under 50 days. This critical event, which transpires approximately every four years, profoundly influences the cryptocurrency's network and its market behavior. Below, you will find a graph that showcases the effects observed after the previous three halvings that happen in 2012, 2016, and 2020. Bitcoin Halvings: History of BTC prices Currently, Bitcoin's value has reached USD $65,000, closely approaching its all-time high of $69,045 recorded on November 10, 2021. Given the current trajectory, it is anticipated that Bitcoin will surpass its all-time high before the halving event, potentially climbing to USD $100,000 post-halving. Few stocks are related to BTC that I am holding -  1) 
the next Bitcoin halving is approaching
avatarhawshy
2024-07-23

🚀 Cathie Wood's Bold Move on CrowdStrike

Talk about buying the dip! Cathie Wood $ARK Fintech Innovation ETF(ARKF)$ and $ARK Next Generation Internation ETF(ARKW)$  just scooped up $12 million worth of $CrowdStrike Holdings, Inc.(CRWD)$ stock following the recent tech meltdown.  This move comes after CrowdStrike's major software glitch caused widespread disruptions globally. While many investors ran for the hills, Wood saw an opportunity. Is this another example of Wood's famous contrarian strategy, or a risky bet on a company facing serious challenges?
🚀 Cathie Wood's Bold Move on CrowdStrike
avatarhawshy
2024-07-19
Just witnessed myself the chaos caused by $CrowdStrike Holdings, Inc.(CRWD)$  latest update. Major BSOD incidents, and caused downtime and recovery around IT industry.   This is what happens when cybersecurity software becomes the security threat. A massive reputation hit for a company that's supposed to protect systems, not break them. Wonder how long it'll take them to recover from this #TechFail #Cybersecurity #ITOutage
avatarhawshy
2024-08-23
Cathie Woods $ARK Innovation ETF(ARKK)$  price target on $Zoom(ZM)$ was well over $1,500 by 2026... She closed out her position on Thursday at $67 per share and her cost basis was $280 per share. 😬 Remind me why ANYONE still takes her seriously? 🤔 Source: https://www.threads.net/@dividenddude/post/C-_E1prSD3P/
avatarhawshy
2024-08-09

Why SMCI Could Be a Compelling Investment Opportunity

 Based on the financial metrics for $SUPER MICRO COMPUTER INC(SMCI)$  , $NVIDIA Corp(NVDA)$  , $Advanced Micro Devices(AMD)$  , $Apple(AAPL)$  , and $Tesla Motors(TSLA)$  , SMCI emerges as the most attractive investment opportunity. Here's why: 1. Valuation: SMCI has the lowest forward P/E ratio at 14.85, significantly lower than its peers, suggesting it's potentially undervalued. 2. Earnings Growth: SMCI shows the highest expected earnings growth, with its forward EPS of 34.331 far exceeding its TTM EPS of 20.09. 3. Current
Why SMCI Could Be a Compelling Investment Opportunity
avatarhawshy
2024-06-13

MicroStrategy and Bitcoin: Understanding the Stock Performance

Since August 2020, MicroStrategy ( $MicroStrategy(MSTR)$) has become a major player in the cryptocurrency market after its first big Bitcoin purchase. This move has tied its stock performance closely to Bitcoin’s price. When Bitcoin prices rise, MicroStrategy’s stock usually goes up, benefiting from the increased value of its Bitcoin holdings. Conversely, when Bitcoin prices fall, the company’s stock often drops, reflecting the reduced value of its digital assets. Correlation Between MicroStrategy and Bitcoin Recent Trends and Analysis As of mid-2024, MicroStrategy’s stock has shown significant growth, often rising more sharply than Bitcoin’s price. This is clear from the chart, where MicroStrategy’s stock (blue line) has surged more compared to B
MicroStrategy and Bitcoin: Understanding the Stock Performance
avatarhawshy
2024-11-07
$SUPER MICRO COMPUTER INC(SMCI)$ It would have been better to sell at the first red flag, but I chose to hold on and wait for the next financial results. In hindsight, it's clear that the current management lacks the skill to handle the situation right now, and customer confidence is deteriorating. Now, I'm forced to cut my losses even more.
avatarhawshy
2024-10-15

MicroStrategy's Stock Surge: Decoupling from Bitcoin Fundamentals

As previously highlighted in my analysis (https://ttm.financial/post/316480642961704), $MicroStrategy(MSTR)$ has historically demonstrated a strong correlation with Bitcoin (BTC) price movements. However, recent market data reveals a significant and potentially concerning divergence between MSTR's stock performance and Bitcoin's price action. MSTR vs BTC Since Oct 2020 The latest charts show MSTR's stock price appreciating at a rate far exceeding that of Bitcoin. This trend is particularly noteworthy given that MicroStrategy's value proposition is heavily tied to its substantial Bitcoin holdings. MSTR vs BTC Since Mar 2024 Investors should exercise caution and carefully evaluate the sustaina
MicroStrategy's Stock Surge: Decoupling from Bitcoin Fundamentals
avatarhawshy
01-24 23:57
I opened $AAPL 20250228 260.0 CALL$  ,To reduce the cost
avatarhawshy
2024-06-18
$Sea Ltd(SE)$ This was the first stock I traded during the peak period for SEA. Imagine if I were still holding onto it now. [Facepalm]
avatarhawshy
01:23
avatarhawshy
2024-07-23
$Serve Robotics Inc.(SERV)$ buy abit to try my luck on meme stock. 💵😁
avatarhawshy
01-06
$NVIDIA(NVDA)$  Eyes on NVIDIA at CES! 👀🚀 Pre-market trading has NVDA at $148, just shy of its all-time high of 152.89. Can Jensen Huang's keynote push it over the edge? I certainly hope so and overtake apple as the highest market cap company!!
avatarhawshy
2024-09-29
$MicroStrategy(MSTR)$ I think the price will still go up to hit 200.
avatarhawshy
2024-12-25

Will Santa Deliver a Stock Market Rally?

The "Santa Claus Rally" is upon us! This period, spanning the last five trading days of December and the first two of January, often sees a boost in stock prices. But will this festive cheer extend to investors' portfolios this year? Historically, the odds favor a rally, with a 76%-80% probability of occurrence. Since 1950, the S&P 500 has enjoyed positive returns in roughly 79% of those years. The average gain during this time hovers around 1.4%. Several factors could fuel this seasonal phenomenon:  * Holiday Spending: Increased consumer spending can boost corporate earnings.  * Tax Strategies: Investors may sell losing positions in December, creating buying pressure in January.  * New Year Optimism: A fresh start often brings renewed confidence in the market. While the
Will Santa Deliver a Stock Market Rally?
avatarhawshy
01-07
$NVIDIA(NVDA)$  CEO Jensen Huang : "The ChatGPT moment for general robotics is just around the corner" [Cool]   Nvidia own investment: $Serve Robotics Inc.(SERV)$  And other robotics stock $Richtech Robotics(RR)$  $Nauticus Robotics, Inc.(KITT)$  
avatarhawshy
01-24 00:42
I opened 1 lot(s) $AAPL 20250228 240.0 CALL$  ,Average down
avatarhawshy
2024-11-06
$Palantir Technologies Inc.(PLTR)$   Good earning report, but the p/e is staggering 149x, and fair value at 28.
avatarhawshy
2024-08-24
This Week's Schedule 📝 Monday: Thinking about $NVIDIA Corp(NVDA)$  earnings Tuesday: Losing sleep over NVDA earnings Wednesday: NDVA earnings Thursday: Reviewing NDVA earnings Friday: Preparing for NVDA next earnings And in the meanwhile, use the Nvidia card to play Black Myth: Wukong. [Happy]  [Cool]  
avatarhawshy
01-24 22:55
I closed 1.0 unit(s) $GOOG DIAGONAL 250131/250124 CALL 210.0/CALL 205.0$  ,Roll over to next week

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