Brianjh
liked
Early part of the year 2024 made a calculated risk to Sell Put (Short Put aka naked short) $Tesla(TSLA.US$ $Apple(AAPL.US$ .
As its LEAP (a long duration), there were some ups and downs which even have margin calls scare.
Time for an important message.
Disclaimer Options are not for everyone. If you are new and want to learn, read up more and understand the risks 1st. Stay to the buy side of Calls and Puts. Selling options especially naked are High in risk and losses ar...
As its LEAP (a long duration), there were some ups and downs which even have margin calls scare.
Time for an important message.
Disclaimer Options are not for everyone. If you are new and want to learn, read up more and understand the risks 1st. Stay to the buy side of Calls and Puts. Selling options especially naked are High in risk and losses ar...
![How options trading pays](https://sgsnsimg.moomoo.com/sns_client_feed/101793897/20240726/7487e24977c69edcdc5cdf7ce3854d4f.jpg?area=101&is_public=true)
![How options trading pays](https://sgsnsimg.moomoo.com/sns_client_feed/101793897/20240726/d1e6aee9c765b33e58c7ef7d1d22017b.jpg?area=101&is_public=true)
![How options trading pays](https://sgsnsimg.moomoo.com/sns_client_feed/101793897/20240726/88deb0243c82be089eecaa2a62230b8c.jpg?area=101&is_public=true)
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Between July 24th to 25th 2024. The Magnificent 7 lost over $600 BILLION of market cap and the Broad Index S&P 500 lost $1.1 TRILLION of market cap. (Yes, Trillions)
The heatmap pretty much shows the bloodbath happened for the past few days
To begin the Vix (volatility / fear gauge) index also shows a massive surge within these few days, hitting the 18 mark.
The last time it was this high was in Apr 19th 2024 where it hit peak of 19.23
Very obvious the ...
The heatmap pretty much shows the bloodbath happened for the past few days
To begin the Vix (volatility / fear gauge) index also shows a massive surge within these few days, hitting the 18 mark.
The last time it was this high was in Apr 19th 2024 where it hit peak of 19.23
Very obvious the ...
![The Reason Why Market Tumbles recently](https://sgsnsimg.moomoo.com/sns_client_feed/102728403/20240726/df62eab5263237ec2e628a75c819b6e8.jpg/thumb?area=101&is_public=true)
![The Reason Why Market Tumbles recently](https://sgsnsimg.moomoo.com/sns_client_feed/102728403/20240726/dd92a1908212a0ad0ae524dbb29945e3.jpg/thumb?area=101&is_public=true)
![The Reason Why Market Tumbles recently](https://sgsnsimg.moomoo.com/sns_client_feed/102728403/20240726/bd36020eba934ca8c14f9cf737c322b1.jpg/thumb?area=101&is_public=true)
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Brianjh
liked
In a move that could signal a paradigm shift in the digital search arena, OpenAI, the artificial intelligence powerhouse backed by $Microsoft(MSFT.US$, has announced a new foray into the market with SearchGPT. This cutting-edge search engine prototype, built with the prowess of AI, seeks to revolutionize the way users search for and interact with information online. Its introduction prompts the question: Might this be...
![OpenAI Unveils SearchGPT: A New Challenger to Google's Search Engine Dominance](https://ussnsimg.moomoo.com/sns_client_feed/77777017/20240726/1722000109067-beae8ff6ff.png/thumb?area=100&is_public=true)
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Brianjh
commented on
Easing Inflation in June
Headline PCE prices: 0.1% m/m
Core PCE prices: +0.2% m/m
Moving toward Fed's 2% target:
Headline inflation -0.1pt to 2.5% yoy, IN-LINE with expectations. This is the lowest level since February '21 and down from 7.2% two years ago.
Core inflation is flat at 2.6% yoy, at the lowest level since March '21. This is slightly above expectations (2.5%), which is not such a big surprise as PCE data from yesterday's GDP report revealed a similar picture.
$Invesco QQQ Trust(QQQ.US$ $Invesco NASDAQ 100 ETF(QQQM.US$ $iShares Core S&P 500 ETF(IVV.US$ $SPDR S&P 500 ETF(SPY.US$ $Vanguard S&P 500 ETF(VOO.US$ $iShares Russell 2000 ETF(IWM.US$ $Meta Platforms(META.US$ $Tesla(TSLA.US$ $Alphabet-C(GOOG.US$ $Microsoft(MSFT.US$ $Apple(AAPL.US$ $Advanced Micro Devices(AMD.US$ $Taiwan Semiconductor(TSM.US$ $Netflix(NFLX.US$ $NVIDIA(NVDA.US$
Headline PCE prices: 0.1% m/m
Core PCE prices: +0.2% m/m
Moving toward Fed's 2% target:
Headline inflation -0.1pt to 2.5% yoy, IN-LINE with expectations. This is the lowest level since February '21 and down from 7.2% two years ago.
Core inflation is flat at 2.6% yoy, at the lowest level since March '21. This is slightly above expectations (2.5%), which is not such a big surprise as PCE data from yesterday's GDP report revealed a similar picture.
$Invesco QQQ Trust(QQQ.US$ $Invesco NASDAQ 100 ETF(QQQM.US$ $iShares Core S&P 500 ETF(IVV.US$ $SPDR S&P 500 ETF(SPY.US$ $Vanguard S&P 500 ETF(VOO.US$ $iShares Russell 2000 ETF(IWM.US$ $Meta Platforms(META.US$ $Tesla(TSLA.US$ $Alphabet-C(GOOG.US$ $Microsoft(MSFT.US$ $Apple(AAPL.US$ $Advanced Micro Devices(AMD.US$ $Taiwan Semiconductor(TSM.US$ $Netflix(NFLX.US$ $NVIDIA(NVDA.US$
![PCE DATA](https://sgsnsimg.moomoo.com/sns_client_feed/102728403/20240726/538acfd570334fca3d943bc303cc97b1.jpg/thumb?area=101&is_public=true)
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Elon Musk says xAI's new supercomputer in Memphis will power the most powerful AI in the world 😳
"The velocity of improvement of xAI is faster than any other company out there. We were just able to install and bring online a massive new training center that we're building in Memphis. From the beginning of hardware installation to the beginning of training, it was only 19 days. That's the fastest by far that anyone's been able to do that" - ...
"The velocity of improvement of xAI is faster than any other company out there. We were just able to install and bring online a massive new training center that we're building in Memphis. From the beginning of hardware installation to the beginning of training, it was only 19 days. That's the fastest by far that anyone's been able to do that" - ...
![Elon Musk xAI will be the most powerful AI in the World](http://1500015405.vod2.myqcloud.com/c84591d5vodtranssgp1500015405/4a8c4b671253642701892684419/coverBySnapshot/coverBySnapshot_10_0.jpg)
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There is now a 100% chance of a 25 bps interest rate cut by September, according to CME FedWatch
$SPDR S&P 500 ETF(SPY.US$ $Vanguard S&P 500 ETF(VOO.US$ $iShares Core S&P 500 ETF(IVV.US$ $Invesco QQQ Trust(QQQ.US$ $Invesco NASDAQ 100 ETF(QQQM.US$ $iShares Russell 2000 ETF(IWM.US$
$SPDR S&P 500 ETF(SPY.US$ $Vanguard S&P 500 ETF(VOO.US$ $iShares Core S&P 500 ETF(IVV.US$ $Invesco QQQ Trust(QQQ.US$ $Invesco NASDAQ 100 ETF(QQQM.US$ $iShares Russell 2000 ETF(IWM.US$
![100% chance of Rate cut?](https://sgsnsimg.moomoo.com/sns_client_feed/102728403/20240726/244f91980a8efdbd268c123e6295631b.jpg/thumb?area=101&is_public=true)
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Brianjh
commented on
CTAs (Commodity Trading Advisors) will dump stocks over the next week in EVERY SINGLE SCENARIO warns Goldman Sachs.
If the market trades lower, CTAs are projected to sell more than $7 billion worth of equities.
$Vanguard S&P 500 ETF(VOO.US$ $SPDR S&P 500 ETF(SPY.US$ $iShares Core S&P 500 ETF(IVV.US$ $Invesco QQQ Trust(QQQ.US$ $Invesco NASDAQ 100 ETF(QQQM.US$
$Meta Platforms(META.US$ $Netflix(NFLX.US$ $Alphabet-C(GOOG.US$ $Microsoft(MSFT.US$ $Tesla(TSLA.US$ $Apple(AAPL.US$ $NVIDIA(NVDA.US$
If the market trades lower, CTAs are projected to sell more than $7 billion worth of equities.
$Vanguard S&P 500 ETF(VOO.US$ $SPDR S&P 500 ETF(SPY.US$ $iShares Core S&P 500 ETF(IVV.US$ $Invesco QQQ Trust(QQQ.US$ $Invesco NASDAQ 100 ETF(QQQM.US$
$Meta Platforms(META.US$ $Netflix(NFLX.US$ $Alphabet-C(GOOG.US$ $Microsoft(MSFT.US$ $Tesla(TSLA.US$ $Apple(AAPL.US$ $NVIDIA(NVDA.US$
![CTA Positioning in US Equities](https://sgsnsimg.moomoo.com/sns_client_feed/102728403/20240725/92b5120901edf3157a4a807a6c3aadd6.jpg/thumb?area=101&is_public=true)
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OpenAI may lose $5 billion this year and could run out of cash in 12 months unless they raise additional capital from VCs
The world's most valuable AI startup OpenAI reportedly burned $4 billion this year already on cloud costs alone and may spend another $3 billion+ on model training, as per The Information.
Meanwhile, their annualized revenue is around $3.4B.
In addition, given that Zuck's Meta just released their open-source Llama 3.1 model - giving you GPT-4...
The world's most valuable AI startup OpenAI reportedly burned $4 billion this year already on cloud costs alone and may spend another $3 billion+ on model training, as per The Information.
Meanwhile, their annualized revenue is around $3.4B.
In addition, given that Zuck's Meta just released their open-source Llama 3.1 model - giving you GPT-4...
![OpenAI is running out of cash](https://sgsnsimg.moomoo.com/sns_client_feed/102728403/20240725/9b65838abaebcd2e7f889e7686a5cca1.png/thumb?area=101&is_public=true)
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Is this the most important chart for US equities?
It might not look like much but the regime just shifted.
What is this chart ?
It shows the change in the S&P 500 in % from a 1 daily standard deviation *rise* in US real GDP growth, holding all other factors constant (I.e the sensitivity of SP500 to US real GDP)
This was bobbling around in negative territory ("bad news is good news" regime).
Now it has turned positive ("bad news is bad news")
[How ...
It might not look like much but the regime just shifted.
What is this chart ?
It shows the change in the S&P 500 in % from a 1 daily standard deviation *rise* in US real GDP growth, holding all other factors constant (I.e the sensitivity of SP500 to US real GDP)
This was bobbling around in negative territory ("bad news is good news" regime).
Now it has turned positive ("bad news is bad news")
[How ...
![S&P 500 Index Sensitivity to US real GDP](https://sgsnsimg.moomoo.com/sns_client_feed/102728403/20240725/ac5b1f0457ce7c6cf5129d72cc05b552.jpg/thumb?area=101&is_public=true)
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Brianjh
commented on and voted
Loving the new tagline, by using the moomoo app I also can share my investment journey with fellow mooers![]()
My very first bucket of gold was actually from way back when I was a student and I won the lucky draw 1st prize Apple ipod touch which I subsequently sold it for a good profit
This is when I found out Apple devices are very lucrative just like their stock![]()
![]()
My investment philosophy is time in the market is always better than timing t...
My very first bucket of gold was actually from way back when I was a student and I won the lucky draw 1st prize Apple ipod touch which I subsequently sold it for a good profit
My investment philosophy is time in the market is always better than timing t...
![I also can share my investment journey with fellow mooers😁](https://sgsnsimg.moomoo.com/sns_client_feed/102983403/20240725/1721899443408-random4925-102983403-android-org.gif/thumb?area=101&is_public=true)
![I also can share my investment journey with fellow mooers😁](https://sgsnsimg.moomoo.com/sns_client_feed/102983403/20240725/1721899444113-random7859-102983403-android-org.gif/thumb?area=101&is_public=true)
![I also can share my investment journey with fellow mooers😁](https://sgsnsimg.moomoo.com/sns_client_feed/102983403/20240725/1721899444312-random3760-102983403-android-org.jpeg/thumb?area=101&is_public=true)
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