Alonzo Calleros
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Hi mooers!
Need a quick update on the week of Feb 9–13 Check out moomoo's fresh earnings & economic calendars now!
For more details, check out the earnings calendar and economic calendar!
In the week ahead, various companies including $Coinbase (COIN.US)$ , $Applovin (APP.US)$ , $Astera Labs (ALAB.US)$ , $NEBIUS (NBIS.US)$ , and $Grab Holdings (GRAB.US)$ , are releasing their earnings. How will the market react to the companies' r...
Need a quick update on the week of Feb 9–13 Check out moomoo's fresh earnings & economic calendars now!
For more details, check out the earnings calendar and economic calendar!
In the week ahead, various companies including $Coinbase (COIN.US)$ , $Applovin (APP.US)$ , $Astera Labs (ALAB.US)$ , $NEBIUS (NBIS.US)$ , and $Grab Holdings (GRAB.US)$ , are releasing their earnings. How will the market react to the companies' r...
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Alonzo Calleros
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In the previous post, we discussed using long puts for deep hedging. But as mentioned, the scenarios that truly call for long-put hedges are typically panic-driven sell-offs—they don’t happen that often. Statistically, over the past ten years, they’ve occurred about once per year on average, and in some years they don’t occur at all.
By contrast, milder, more contained pullbacks happen many times every year. These ty...
By contrast, milder, more contained pullbacks happen many times every year. These ty...
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Alonzo Calleros
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This article discusses the recent performance of three model portfolios created in September 2025.
One of the themes discussed in the moomoo 2026 Outlook is the potential for the Australian share market to beat the performance of other markets due to stronger than forecast commodity prices. Over the last two weeks our model portfolios have captured exactly that effect.
The three stock portfolio (+17.12%) is now leading the table. Bear in mind that this is j...
One of the themes discussed in the moomoo 2026 Outlook is the potential for the Australian share market to beat the performance of other markets due to stronger than forecast commodity prices. Over the last two weeks our model portfolios have captured exactly that effect.
The three stock portfolio (+17.12%) is now leading the table. Bear in mind that this is j...
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Alonzo Calleros
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In the previous episode, we covered the first—and most important—way to deal with drawdowns: cutting exposure. As a quick recap, what are the advantages of proactively trimming positions when markets start to fall?
In this episode, we move on to the second line of defense: hedging with options.
1. When to Hedge?
Before we dive deep into hedging strategies, it helps to identify differences between two types of drawdowns:
A tech...
In this episode, we move on to the second line of defense: hedging with options.
1. When to Hedge?
Before we dive deep into hedging strategies, it helps to identify differences between two types of drawdowns:
A tech...
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Alonzo Calleros
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Following Friday's historic "stampede" sell-off, the precious metals complex is showing tentative signs of stabilization today. $XAU/USD (XAUUSD.CFD)$ has reclaimed the $4,900 handle, while $XAG/USD (XAGUSD.FX)$ has clawed its way back above $84.
The immediate question facing desks globally is clear: Does this recovery mark the end of a panic-induced liquidation, or is the long-term bull thesis for real assets beginning to ...
The immediate question facing desks globally is clear: Does this recovery mark the end of a panic-induced liquidation, or is the long-term bull thesis for real assets beginning to ...
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Alonzo Calleros
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$Alphabet-A (GOOGL.US)$ $Alphabet-C (GOOG.US)$ is scheduled to release its financial results post-market on February 4th ET.
Last year, Google's stock price surged over 60%, becoming the brightest star in the Mag7, fueled by the phenomenal success of the Gemini 3 and Nano Banana Pro, as well as the TPU. In Q1-Q3 of 2025, its non-GAAP net profit growth rates were 30.16%, -18.37%, and 24.06%, respectively, with the stock price...
Last year, Google's stock price surged over 60%, becoming the brightest star in the Mag7, fueled by the phenomenal success of the Gemini 3 and Nano Banana Pro, as well as the TPU. In Q1-Q3 of 2025, its non-GAAP net profit growth rates were 30.16%, -18.37%, and 24.06%, respectively, with the stock price...
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Alonzo Calleros
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Exchange-traded options are bought and sold through brokers such as moomoo on established exchanges. These exchanges operate under strict rules and are supported by a clearing house, which guarantees the performance of all option contracts and removes counterparty risk between buyers and sellers.
To place an options order, you must first access your moomoo account and select the specific option contract you wish to ...
To place an options order, you must first access your moomoo account and select the specific option contract you wish to ...
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Alonzo Calleros
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$Alphabet-C (GOOG.US)$ $Alphabet-A (GOOGL.US)$
Alphabet Q4 2025 earnings conference call is scheduled for February 4 at 4:30 PM ET /February 5 at 5:30 AM SGT /February 5 at 8:30 AM AEST. Subscribe to join the live earnings conference with management NOW!
Beat or Miss?
What do you expect from Alphabet's Q4 earnings? Will the company beat or miss the estimates? Make sure to click the "Book" button to get what Alphabet's management has to say!
Disclaimer:
Thi...
Alphabet Q4 2025 earnings conference call is scheduled for February 4 at 4:30 PM ET /February 5 at 5:30 AM SGT /February 5 at 8:30 AM AEST. Subscribe to join the live earnings conference with management NOW!
Beat or Miss?
What do you expect from Alphabet's Q4 earnings? Will the company beat or miss the estimates? Make sure to click the "Book" button to get what Alphabet's management has to say!
Disclaimer:
Thi...
Alphabet Q4 2025 earnings conference call
Feb 4 15:30
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