AI phoenix plus
liked
Columns 12.24Individual stock analysis
$Tesla (TSLA.US)$
After briefly retreating after breaking historical highs, I hereby "declare" the end of the adjustment phase. Musk's every move continues to capture the market's attention.
Play Strategy: Confident in Tesla's future potential for technological innovation and market expansion, the current pullback might be a good opportunity to gradually build a position.
$NVIDIA (NVDA.US)$
Yesterday, it was mentioned that Nvidia found support at $135, but no clear breako...
After briefly retreating after breaking historical highs, I hereby "declare" the end of the adjustment phase. Musk's every move continues to capture the market's attention.
Play Strategy: Confident in Tesla's future potential for technological innovation and market expansion, the current pullback might be a good opportunity to gradually build a position.
$NVIDIA (NVDA.US)$
Yesterday, it was mentioned that Nvidia found support at $135, but no clear breako...
+1
6
AI phoenix plus
liked
$Occidental Petroleum (OXY.US)$ even the greatest of all time can make mistakes.
Warren Buffett is doubling down buying more oxy.
he's selling a winner Apple and buying a loser oxy
why can I say this with 100° of certainty it's real simple
president Donald Trump guaranteed his words within 12 months of him taking office January 20th 2025 oil prices will be down 50%.
there is a 100% correlation between the price of oil and the profits from oil companies
just as we saw gold miners take off an...
Warren Buffett is doubling down buying more oxy.
he's selling a winner Apple and buying a loser oxy
why can I say this with 100° of certainty it's real simple
president Donald Trump guaranteed his words within 12 months of him taking office January 20th 2025 oil prices will be down 50%.
there is a 100% correlation between the price of oil and the profits from oil companies
just as we saw gold miners take off an...
15
21
AI phoenix plus
liked
As 2024 nears its end, we've witnessed inflation rates falling in major developed countries, with Canada's inflation rate dropping from 2.9% at the beginning of the year to 1.9%. This year, the Bank of Canada took the lead in cutting interest rates, followed by the Federal Reserve. The AI sector in North America continued its rally, driving Canadian tech stocks to soar.
■ How did each sector perform in 2024?
Among all sectors in Canada, t...
■ How did each sector perform in 2024?
Among all sectors in Canada, t...
6
6
AI phoenix plus
liked
AI phoenix plus
liked
Since investing in US stocks started in March this year, it has been small-scale and mainly purchasing stocks and relying on the price difference to profit. However, I discovered options trading on moomoo, and decided to give it a try. Starting with options trading, due to always fearing the high growth of US stocks, expecting doubling or an increase of more than 50% in a day, the next day with an increase of more than 30%, the idea of short selling emerged. Initially making small profits from options, gradually forming my own path, thinking that this can lead to high returns, indeed some gains were achieved, but not controlling the expiration of options well. A one-sided uptrend caused the option value to tend to zero, or after expiration the option still had value but with insufficient liquidity, resulting in failing to sell the options in time, leading to no capital loss from the options. In options trading, it is recommended to do hedging trades with regular stocks, in this way, you can obtain sufficient trading spreads, but do not adhere only to options trading, as it can lead to options becoming worthless, causing huge losses from one-sided market reversals. Sharing this as a small piece of advice to fellow traders. I will also share a few cases of options losses, as a warning. $Applovin (APP.US)$
Translated
8
1
AI phoenix plus
liked
$Advanced Micro Devices (AMD.US)$ I generally do not post on Momo... unless I see most people making inducive remarks, because I do not want to see everyone being misled and incurring losses;
Many people are saying that looking at the chart now is a buying opportunity. However, you need to understand that AMD's forward P/E ratio is twice that of NVIDIA, the reason this stock can maintain such a high price is because the market values its small market cap, the customers whom NVIDIA cannot accommodate give AMD high growth; look up AMD's future 5-year growth rate, analysts provide a very high one, as this is the core driver supporting its high stock price.
Broadcom's success now challenges people's perception of 'if NVIDIA's customers will use AMD chips'. Because everyone is finding these companies would rather go to Broadcom for customization, rather than buy AMD chips, so it is uncertain whether AMD will maintain such a high growth rate in the future, therefore it cannot be valued based on previous criteria. NVIDIA is speculative panic, but AMD has actual issues.
Many people are saying that looking at the chart now is a buying opportunity. However, you need to understand that AMD's forward P/E ratio is twice that of NVIDIA, the reason this stock can maintain such a high price is because the market values its small market cap, the customers whom NVIDIA cannot accommodate give AMD high growth; look up AMD's future 5-year growth rate, analysts provide a very high one, as this is the core driver supporting its high stock price.
Broadcom's success now challenges people's perception of 'if NVIDIA's customers will use AMD chips'. Because everyone is finding these companies would rather go to Broadcom for customization, rather than buy AMD chips, so it is uncertain whether AMD will maintain such a high growth rate in the future, therefore it cannot be valued based on previous criteria. NVIDIA is speculative panic, but AMD has actual issues.
Translated
5
3
AI phoenix plus
liked
Believe that Chinese concept stocks will rebound to historical highs of 400 like Tesla, patiently wait for stabilization before entering the market. It is recommended not to hold for the long term, but to wait for the policy to adjust in an upward trend of structural bull market.
Translated
4
AI phoenix plus
liked and commented on
$Tesla (TSLA.US)$
Why doesn't Tesla pull back and keep going up?
Why doesn't Tesla pull back and keep going up?
Translated
15
6
AI phoenix plus
liked
3
AI phoenix plus
liked
$Tesla (TSLA.US)$
Tesla's medium to long-term upward main trend has remained constant for a considerable period of time, this must be declared. However, the highly coincidental honeymoon period between the medium to long-term upward main trend and the short-term upward sub-trend is about to enter the final sprint stage and peak area. The rise is a process of risk accumulation, the sub-trend fluctuates with the main trend, staging scenes of wealth transfer and human tragedies. The waves are big and the fish are fat.
The Rothschild family has a famous saying: the reason our family has thrived for so long is because we get off the bus early and leave generous tips behind.
If you are not a financial market veteran or a world-class mathematician, the god of speculation, James Harris Simons.(If you can extract all the profits from the folding market trends like James Harris Simmons, then don't just focus on defense. Learn from the stock god Warren Edward Buffett, who is not as good at math as James Harris Simons.),Set aside the original bottom warehouse at the lowest level, reduce the profit-holding positions at relatively high levels to cash out at high levels, prepare for the next time the secondary trend sharply declines with a planned and step-by-step approach, in gradients and batches, discrete random variables, surgical and relatively precise framework layout of opening positions. That is also an operation at the stock god level, very powerful, already far exceeding the vast majority...
Tesla's medium to long-term upward main trend has remained constant for a considerable period of time, this must be declared. However, the highly coincidental honeymoon period between the medium to long-term upward main trend and the short-term upward sub-trend is about to enter the final sprint stage and peak area. The rise is a process of risk accumulation, the sub-trend fluctuates with the main trend, staging scenes of wealth transfer and human tragedies. The waves are big and the fish are fat.
The Rothschild family has a famous saying: the reason our family has thrived for so long is because we get off the bus early and leave generous tips behind.
If you are not a financial market veteran or a world-class mathematician, the god of speculation, James Harris Simons.(If you can extract all the profits from the folding market trends like James Harris Simmons, then don't just focus on defense. Learn from the stock god Warren Edward Buffett, who is not as good at math as James Harris Simons.),Set aside the original bottom warehouse at the lowest level, reduce the profit-holding positions at relatively high levels to cash out at high levels, prepare for the next time the secondary trend sharply declines with a planned and step-by-step approach, in gradients and batches, discrete random variables, surgical and relatively precise framework layout of opening positions. That is also an operation at the stock god level, very powerful, already far exceeding the vast majority...
Translated
+3
4
3
2