Get started
Focus: JD put + BABA call options pairAnalysis: Most margin positions of BABA (US market) / 9988.HK (HK market) are hitting their strike price in 24/12/2020. 230-234.8, the highest bull O/S price level bull contracts (28M USD equivalent derivatives) reached strike price and has been called (Reference: www.jpmhkwarrants.com) Technically that triggers a forced selling on that day. The imbalance supply creates a good timing for long call. Meanwhile, most e-commerce companies such as Amazon and JD are still pricing at a relative high position (Fact table: AMZN: market cap: 1.598T, P/E: 93, JD: Market Cap: 130.5B, P/E: 581.36, BABA: Market Cap: 695.5, P/E: 27.5) Strategy: No clear direction in terms of price actions for BABA in the short term. Looking for the market cap spread between Alibaba other similar films. Employ -- neutral strategy: JD put + BABA call options pair
HKEX:9988
by BillionaireLau
867 China Medical Systems Breakout / Long IdeaHello Tradingviewians, CMS has been in a long consolidation to digest lowering growth rates. Additionally it has been under fire by short sellers, alleging CMS of faking revenue numbers. Should the numbers be genuine, and factors like consistent insider buying suggest it, CMS represents serious value at this point. Technically, a two year downtrend collides with the support line of the superordinate uptrend. Should ladder win, a short squeeze may follow to previous interim highs. After a phase of returning confidence, all time highs could be reached again. This is my first published technically supported investment idea. Let me know what you think. Thanks! BR
HKEX:867Long
by UI00