ZhukovHatesPepsi
ZhukovHatesPepsi
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TL;DR If you want to invest in ASML, but you are cautious about the entry price, my advice is to set a price alert on your brokerage app. I'm setting one right now at a 10% price drop, and when that alert hits I might open a small position, I’m also setting another alert at a 20% price drop and if that alert hits I will open a larger position.  Quick analysis of ASML ASML is a company that specializes in the manufacturing of photolithography machines, Extreme Ultraviolet (EUV) systems critical for producing our modern semiconductor chips. The company holds a near-monopoly on EUV technology and is the main provider for the chip manufacturers like $Intel(INTC)$  $Taiwan Semiconductor Manufacturing
$TIGR 20250307 6.5 PUT$    Saw tiger reaching 6.5 levels and decided to sell puts there. The good thing is I'm glad I followed my original plans to not just sell puts weekly but to wait for the right price first. I'll be watching these key levels but if the China Market continues to pump, I will be betting that there will be a new floor for this stock around 7 -7.5. Market is in panic right now so proceed with caution. Selling puts is a bullish strategy, for those of you who own stocks, selling calls might be a safer hedge for you in this market.  Im still in the red for my NVDA calls, but I plan on still holding, I'll keep you guys updated. @CaptainTiger &nbs
$GRAB 20250221 5.5 CALL$   sold a call on grab high kast night. Have been monitoring the stock for a while and it's gradual increase from 52 week low. The sudden jump made me think there would be quick correction at open, and sure enough there was, I bought shares and closed this call and later reopened another call to lock in my profit and hedge myself. I will share my inheritance trades soon.
$AAPL 20250314 227.5 CALL$ Decided to play some apple calls last night after ibsaw the sharp sell off. Was waiting to buy a call at the bounce and make a quick snipe. Unfortunately, I misread the volume data, while reading the MACD histogram. I should have waited for confirmation on the volume. Instead I wanted to get in early, and instead bought the fake out and the stock pushed lower.  In red you see where I highlight the fake out, and in green I circled the real volume building, the stock was going down, but volume was steadily building, that should have been my confirmation and I would have bought at 0.25 a contract instead of 0.35, and made 0.13 difference instead of 0.3 Remember people ALWAYS watch the volume care
$Stellantis NV(STLA)$   $Tesla Motors(TSLA)$   $Ford(F)$   $General Motors(GM)$   I am a newbie investor that has some investment wins but I know I have a long way to go so to help my journey I'm going to start writing opinion pieces based on the research I've done, maybe it can help a few other new investors who want to learn or it can catch the attention of more knowledgeable investors who can critique me. This is my analysis for the legacy carmakong company, Stellantis. I used the 2024 H1 report, since I think t
$STLA 20260116 13.0 CALL$   a stellantis call I did when the stock was 12.50. I had a feeling market was pumping it up to dump, because when it was at a PE of 3, this stock could barely stay at 14. And now it has a PE of 8 and the stock is close to 13 dollars? In the short term its prime for a drop. Its P/B is really low and with a book value per share of 28, stelkantis is oversold. BUT Management sucks, they double down on crappy investments and divest from their profitable ones. They are riddles with strikes so their work force reliability is questionable. Their ROA is so low that their large assets don't make much of a boon in fact one could make the argument that such menial returns could be seen as depreciation of th
Stellantis all in with ny small US port. Give me time to stop worrying about where to put my US cash and focus on other things.
$TIGR 20250228 7.0 PUT$ bought back my tiger put that I sold last week, when stock dipped to 7 dollars. I knew the stock had been oversold, with 2 straight days of selling. Judging from the EMA and volume analysis, I determined that there wouldn't be much more room to go down, and that Market Movers would be looking to scoop up the stock. It was a risky bet selling so close and I made the mistake of trying to fight the price so ended with 0.26 premium for 3 contracts. The following day Tiger stock fell even more and my position was ITM, but I did not panic because my conviction was strong. And even if was wrong. I would get assigned and own shares of s company I didn't mind holding. 7 is not the price I would buy at but don't m
$GRAB 20250221 5.0 CALL$ Taking profit on my final grab call of the week. In total I did 2 calls in the same week. 1 at Monday Open when stock hit 52 week high, then closed after the dip. Then I saw that the sell off was extreme and knew that the following day the market would buy the dip. So sold another call, but used a GTC order which I think is important for Singapore traders, we cant stay up late at night monitoring the market. This time instead of closing I decided to see how the option would decay as the week came to an end.  On Friday the option was bouncing between 0.15 and 0.05 and I decided that 90% profit is more than enough, didn't want to risk the chance of market pumping last minute and having to sell
$Stellantis NV(STLA)$   The downward move finally came. This was after Stellantis announced that they were cutting their projections by quire a margin. It has reduced its operating income margins to 5.5% down from 7%, when previously it had projected double digit range. The company is expecting North America, its largest sector to experience a lot less in sales. Its cutting their projections.  Stellantis is definitely tightening its belt in expectation of the gloomy outlook on the auto industry for the coming year.  They are offering incentives and cutting their expectations. They had a more aggressive growth so it is understandable that they will receive a harsher slump than other companies like 

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