Market turbulence has been the focal point for any investor/trader with the consistent irrational trade policies enforced by the man himself. Not only has this made it difficult for individuals in the market but also inconvenient for companies to forecast and undertake and sort of consolidation. My recent investigative focus has been primarily on the commodity market and analysis of the supply chain process of major products whether that's ranging from chips, EV batteries and those in-between. I have formulated a list of major stocks i believe are influential and should be known about
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TSM current price : 193.92 - 
051915 current price : 193,600
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AMAT current price : 165.06 - 
PAAS current price : 22.72
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ASML current price : 745.35 - 
ALB current price : 60.04
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TMC current price : 3.40 - 
SQM current price : 34.26
On another note, due to my focus on derivatives during my Msc course i have been trading options primarily using volatility strategies of long straddles and iron condors on low vol stocks. I am currently attempting to code a volatility surface as project to improve my coding.
Current calls I'm holding
TMC 3 call June 20th (0.55) current price: 0.70 27.27% (underlying rose 15%)
NVDA 135 call May 16th (0.38) current price: 0.98 157.89%
GAMB has plummeted hence the chart, however the financials are impressive and recent acquisitions are proving promising growth.
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TSM current price : 193.92 - 051915 current price : 193,600-
AMAT current price : 165.06 - PAAS current price : 22.72-
ASML current price : 745.35 - ALB current price : 60.04-
TMC current price : 3.40 - SQM current price : 34.26On another note, due to my focus on derivatives during my Msc course i have been trading options primarily using volatility strategies of long straddles and iron condors on low vol stocks. I am currently attempting to code a volatility surface as project to improve my coding.
Current calls I'm holding
TMC 3 call June 20th (0.55) current price: 0.70 27.27% (underlying rose 15%)
NVDA 135 call May 16th (0.38) current price: 0.98 157.89%
GAMB has plummeted hence the chart, however the financials are impressive and recent acquisitions are proving promising growth.
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The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.
Disclaimer
The information and publications are not meant to be, and do not constitute, financial, investment, trading, or other types of advice or recommendations supplied or endorsed by TradingView. Read more in the Terms of Use.