NVDA
NVIDIA
-- 140.140 TSLA
Tesla
-- 394.360 FUBO
FuboTV
-- 5.460 MU
Micron Technology
-- 101.910 PLTR
Palantir
-- 69.990 
$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ ...
$Direxion Daily Semiconductor Bull 3x Shares ETF (SOXL.US)$ well they're buying the Fab facilities again you can look at ASM lithography up amd's up nvidia's moving but that's a different animal that's in advance of Jensen speaking today 32 and 1/8 is the upper resistance.
and any dips the 27 -28 is where you're going to be buying
additionally selling puts at a 28 strike price will get you a couple of bucks for Friday's expiration in here that's what I'm going to be doing today is selling some puts.
you need to keep in the back of your mind that 10 year it's selling off today and if we get to a 4.80 you're going to hear everybody on TV talking about how the markets do for correction at 5% is a very very bad number when it comes to the 10-year so keep an eye that I touched on it yesterday.
it's very realistic to see a 10% correction if we're at a 5% in your Treasury and it will become a self-fulfilling prophecy it won't even rely on economic data it will be hedge fund shorting institutions unloading going to more cash.
Disclaimer: Community is offered by Moomoo Technologies Inc. and is for educational purposes only.
Read more
Comment
Sign in to post a comment
37+ yrs in the trenches, raised 100mil for start ups, syndicate ipo's, yrs on trading desk mkt maker.
R/Everythingstocks
2753Followers
27Following
19KVisitors
Follow
JFL : I hope it raise to 5% . Chance for buying more
Niccoles : What will happen if the opening directly reaches 32?
10baggerbamm OP Niccoles : you know you're asking a question that is so short-term nobody knows it's pure conjecture it's a guess.
I think you're going to see some profit taking off of the open I think if it prints 32 I think I could drop 50 cents relatively quickly and then I think you'll see people buy it again on that dip.
you have to understand chip stocks have been decimated they haven't done shit since the clubbing in August.
this basket was over $70 at the end of June and then you had the Japanese dollar trade unwinding basically deleveraging massive margin calls on tech stocks and they all got dumped.
and then you had several key holdings here ASM lithography Miss earnings guided lower because of one client within the automotive division which is still going to be weak until the back half of 25.
you had micron Miss weak consumer electronic personal computer sales an abundance of dram chips from multiple suppliers, margins under pressure. they're saying that's not going to clear up until the back half of 25
AMD train wreck since March of last year straight fucking down to 117. they disappointed twice on the growth of their AI division their GPU sales were less than expected so they don't have consistency even in the strongest division and they come out the end of January I expect lousy sales on the chips use for personal computers because Dell told us this and their gaming business is going to be only up a few percent nothing great.
so you can go down the list of the largest holdings in this portfolio and the reality is they all have disappointed at some point in time including Nvidia with a delays of Blackwell running hot okay you can create whatever store you want.
so the question is have they been marked down to a level that the accumulation will look beyond the problems in this sector???
would you rather buy a chip stock growing at 30% year-over-year trading at 35 times earnings or would you rather buy Walmart trading at 41 times earnings growing at 5%. it's the same money that would go into both companies from an institutional standpoint I'm staying with tech