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2/18/25 - $med - I'll call BS... super spec. long2/18/25 :: VROCKSTAR :: NYSE:MED I'll call BS... super spec. long - it takes a lot for me to want to play EPS in this tape, but this is one i've looked at in the past, it's a multi-level-marketing company selling health/ weight loss food and selling GLP related stuffs under OPTAVIA - but when you look at the amt of cash and even stuff like inventory net of current liabilities... it's almost impossible to say... this company isn't basically at it's theoretical floor. - i will probs dig in a bit between here and the close but here's the thing - THEY ACTUALLY MAKE SMALL POSITIVE FCF - THE COMPANY BASICALLY TRADES AT ZERO - ITS SHORTED AF so. yeah. i'm going to buy some OTM c's for next month b/c ANY and i mean ANY thing incrementally positive sends this stock up 10-15% or more... and this tape is a TOTAL MEME... and regards will trade anything that moves. ironically a bigger move will force even more call buying and do the whole gamma reach around dance. whatcha think anon, worth a small punt? V
NYSE:MEDLong
by VROCKSTAR
2/18/25 - $xyz - Starting position... 4 satoshi2/18/25 :: VROCKSTAR :: NYSE:XYZ Starting position... 4 satoshi - look, this is a lil weird (hey. that's me), but as someone as many of you know, is v close to the bitcoin community, this particular message... was... let's say... convincing. x.com - imvho, jack is satoshi, or let satoshi use him as a decoy and therefore likely knows satoshi - as someone who's followed jack for the last many many years, i respect his work tremendously. - i have my issues w/ cash app, think there are many shortcomings of the payments business here... but ultimately think that vision and leadership and foresight will prevail - stock based comp defn factors here into the FCF calc, but IF we see this thru a lens of well run co, structurally sound, we're looking at >5% yields at this pt. - and if you just wanna do the PE game, <20x PE for comp'ing >20% growth for the next two years (i think that number will proved to be low), this stock is somehow ignored and won't be for long. - it's a BTC beta play without some of the ecosystem issues the degens are facing, or without the difficult work that needs to be done w/ MSTR (also a buy, but nuanced). - anyway. i'm making this a 5% equivalent position (2.5% notional, 2x leveraged) using my 2027 leap strategy. i'm a bit indifferent as to the ST results given i'd like to turn this core and do more work. think the valuation we r at today already makes sense and as you all know, i'm heavy cash. so i'm looking to deploy strategically. lmk what you think. plan to do more work post on this more in the coming year. V
NYSE:XYZLong
by VROCKSTAR
1
NVIDIA & xAI’s Grok 3: A Game-Changer or Overhyped AI Play?NVIDIA’s stock ( NASDAQ:NVDA ) has been on an unstoppable rally, driven by the AI boom. Now, with Elon Musk’s xAI set to launch Grok 3 —trained on an impressive 100,000 NVIDIA H100 GPUs —the market is buzzing with speculation. Could this be the catalyst that propels NVDA to the next level, or are we approaching an AI-driven valuation bubble? Key Developments : Massive GPU Demand : xAI’s Grok 3 will utilize a staggering 100,000 H100 GPUs, reinforcing NVIDIA’s dominance in AI hardware and boosting its market position. Supercomputer Expansion : Musk’s team is building one of the most powerful AI training clusters in Memphis, Tennessee. This development could significantly increase NVIDIA’s long-term revenue streams, given its key role in powering these systems. Release Date : Grok 3 is set to launch today, February 17, 2025(4 AM GMT) , with a live demonstration, which may influence sentiment around AI-related stocks, especially NVIDIA. Market Sentiment & Risks : While these developments seem bullish for NVIDIA, some analysts, including hedge funds like Elliott Investment Management, have raised concerns over the potential for overvaluation as the AI euphoria spreads. Conclusion: Grok 3’s launch will be a pivotal moment, with NVIDIA at the heart of the AI revolution. Whether this sparks a fresh rally or raises concerns about an AI bubble remains to be seen. ------------------------------------------------------------------------------ Now, let's use Technical Analysis to analyze NVIDIA stock(NVDA) . In terms of technical analysis, the loss of an Ascending Channel is not good news for any asset and is a sign of weakness in the upward trend . This has happened to the NVIDIA stock(NVDA) . From the point of view of Classical Technical Analysis , it seems that NVIDIA stock is completing the Rising Wedge Pattern . Educational tip : The Rising Wedge Pattern is a bearish reversal or continuation pattern characterized by converging upward-sloping trendlines. It signals weakening bullish momentum, often leading to a breakdown below support. A confirmed breakout to the downside indicates a potential price decline. I expect the launch of Grok 3 Artificial Intelligence(AI) can increase at least +10%+15% of NVIDIA stock(NVDA) . If the upper line of the Rising Wedge Pattern breaks , we can expect a further increase [ the next target can be Yearly Resistance(1=$175.68)(in case of breaking) ]. What’s your take? Drop your thoughts about NVIDIA in the comments! 👇 Be sure to follow the updated ideas. NVIDIA Analyze (NVDAUSD), Daily time frame. Do not forget to put Stop loss for your positions (For every position you want to open). Please follow your strategy; this is just my idea, and I will gladly see your ideas in this post. Please do not forget the ✅' like '✅ button 🙏😊 & Share it with your friends; thanks, and Trade safe.
NASDAQ:NVDALong
by pejman_zwin
8
The AI Revolution in Quantitative TradingHow AI-Driven Quantitative Trading Will Render Traditional Analysis Obsolete In the fast-evolving world of finance, artificial intelligence (AI) is reshaping how investment strategies are developed and executed. One of the most significant transformations is occurring in the realm of quantitative trading, where AI algorithms are beginning to overshadow traditional methods like fundamental and technical analysis. This article explores how AI-driven quantitative trading might lead to the obsolescence of these conventional approaches in the near future. Understanding Traditional Trading Methods Fundamental Analysis involves scrutinizing financial statements, management effectiveness, industry conditions, and economic factors to determine a company's intrinsic value. Investors using this method look for stocks that are undervalued or overvalued based on their intrinsic worth. Technical Analysis, on the other hand, relies on historical price movements and trading volumes to predict future market behavior. Chartists and traders look for patterns and indicators to make buy or sell decisions. Both methods have been foundational in trading for decades, providing insights based on human interpretation of data. The Advent of AI in Quantitative Trading Quantitative Trading uses mathematical models to identify trading opportunities. With the integration of AI, these models have become more sophisticated: Machine Learning: AI systems can learn from vast amounts of data, spotting complex patterns that might be invisible or too subtle for human analysts. Over time, these systems adapt, refining their predictive models to improve accuracy. High-Speed Data Analysis: AI can process and analyze data at a speed and scale unattainable by human analysts, allowing for real-time trading decisions based on global economic indicators, news, and market sentiment. Algorithmic Execution: AI-driven algorithms can execute trades at optimal times to minimize impact costs or maximize profit from fleeting market inefficiencies. How AI Might Outpace Traditional Analysis Speed and Scale: AI can analyze millions of data points in seconds, something that would take humans days or weeks. This speed allows for quicker reactions to market changes, giving AI-driven systems a significant edge. Complexity Handling: AI can manage and interpret complex, multi-dimensional data sets that traditional analysis might oversimplify. For instance, AI can incorporate sentiment analysis from social media alongside traditional financial metrics. Learning and Adaptation: Unlike traditional methods, AI systems continuously learn and adapt. If market conditions change, AI can recalibrate its strategies automatically, reducing the lag time associated with human intervention. Reduction of Bias: Human traders might be influenced by psychological biases or emotional reactions. AI, devoid of such biases, can make more objective decisions based purely on data. The Future Landscape While the complete extinction of fundamental and technical analysis seems unlikely due to their established practices and the human element they retain, their dominance in trading decisions could significantly wane: Niche Applications: Fundamental analysis might become more niche, used by specific investors or for qualitative assessments where human judgment still holds value, such as in evaluating corporate governance or long-term strategic fit. Complementary Tools: Technical analysis might shift from being a primary decision tool to more of a complementary one, used in conjunction with AI to validate or provide alternative perspectives to algorithmic predictions. Educational Shift: There might be a shift in how finance is taught, with more emphasis on programming, data science, and machine learning rather than traditional chart reading or financial statement analysis. Challenges and Considerations Regulatory Scrutiny: As AI becomes more entrenched, regulatory bodies might increase oversight to ensure market fairness and prevent systemic risks from highly correlated AI strategies. Ethical and Transparency Issues: The "black box" nature of some AI algorithms could lead to transparency concerns, making it harder for regulators or investors to understand decision-making processes. Market Stability: If too many traders rely on similar AI models, it could lead to synchronized market behavior, potentially destabilizing markets. Conclusion While human judgment will always play a role in financial markets, the overwhelming advantages of AI-driven quantitative trading suggest that traditional fundamental and technical analysis-based approaches will become increasingly marginalized. The future belongs to those who can effectively harness the power of AI and machine learning in their trading strategies. However, this transition won't happen overnight, and there will likely be a period where human-driven and AI-driven approaches coexist. The key for market participants is to understand and adapt to this changing landscape, leveraging AI tools while maintaining the flexibility to respond to new challenges and opportunities as they emerge. The extinction of traditional trading approaches may be an overstatement, but their role will certainly diminish as AI-driven quantitative trading continues to demonstrate superior performance and capability. The future of trading belongs to those who can successfully integrate artificial intelligence into their investment process while maintaining the adaptability to navigate an ever-evolving market environment.
NASDAQ:IBKREducation
by Moshkelgosha
1
SMCI: Rejection on the 1W MA50 will be the last buy opportunity.Super Micro Computer has turned overbought on its 1D technical outlook (RSI = 76.279, MACD = 3.600, ADX = 40.488) as a result of the relentless rally of the past 2 weeks but on 1W (RSI = 57.515) it just turned bullish, which is indicative of the long way it has to cover until it makes new ATH again following last year's accounting discrepancies. The price is about to test the 1W MA50 as a Resistance, which under normal circumastances of Bull Cycle, it is a support. A potential rejection there, should provide the last buy opportunity that will test the 1D MA50 as a Support. We remain long on SMCI, next TP = 95.00. See how our prior idea has worked out: ## If you like our free content follow our profile to get more daily ideas. ## ## Comments and likes are greatly appreciated. ##
NASDAQ:SMCILong
by InvestingScope
1
Potential Short Opportunity for GE Aerospace (GE)GE Aerospace (GE) may be a good short opportunity here, as the hourly chart shows some nice negative divergence within a nice-looking rising wedge formation. If Ge breaks the wedge, short-term support will be around the $205 level. If they break that level, then I would be watching that $199.13 support level. If $199.13 were to fail, I would then watch to see if we could get a third reaction on the possible rising trend line highlighted in light blue.
NYSE:GEShort
by SolarEclipseN
Nvidia - The +50% Rally Is Inevitable!Nvidia ( NASDAQ:NVDA ) is about to create a false breakdown: Click chart above to see the detailed analysis👆🏻 After the -12% drop on Nvidia last month, Nvidia actually broke the final support trendline towards the downside. However bulls are about to break it again towards the upside, which would confirm the false bearish breakdown, leading to a short squeeze rally of about +50%. Levels to watch: $140, $200 Keep your long term vision, Philip (BasicTrading)
NASDAQ:NVDALong
by basictradingtv
23
Learn more about how the Professionals Trade Stocks.This lesson is about TWAP vs VWAP order types, Indicators that reveal reversals before price moves. You will learn about Dark Pool candle patterns, Professional traders setups and how to determine with a high degree of probability what direction the stock price will take in the near term. Learning about why certain candlesticks and indicator patterns reveal who is in control of price helps you select the best stocks to trade with the high probability of excellent profits. Within every chart, there are patterns and indications that tell you what is most likely to occur in price action next for the near term. This is based on recognizing which professional market participant group has taken control of price. Also the time of day that each market participant group seizes control of price and why that happens.
NASDAQ:TEAM
by MarthaStokesCMT-TechniTrader
1
Going Long with ADBE!ADBE after hitting take-profit, sold off during first hour of day and got stopped, only to reverse. Typically when trades start to win, they continue doing so, which is why I went long when the signal fired earlier. The King Trading Momentum Strategy combines the 5 EMA crossing above the 13 EMA, RSI strength, favorable momentum as measured by ADX plus evaluating recent volume changes and even something that measures breakout momentum called Beta for this one! ARKK and over 100 equities are built into this script with optimal backtest take profits and stop losses and can be toggled on by simply checking a box (default they are turned off).
NASDAQ:ADBELong
by KingTrading999
SLDB — Key levels to watch: Today's positive trial data pushed Solid Bioscience's stock above $7 before the offering news weighed on upside momentum. Despite this, I have my eye on a key multi-month trendline that suggests potential support around $4.48, which remains 11.17% above the offering price of $4.03. This level aligns with prior trendline resistance on the downtrend, now potentially flipping to support. With strong initial trial results still in play, I’ll pull the trigger around $4.48 if it holds. After more than three decades of trading, much of it focused on the biotech sector, I’ve learned that chasing these scenarios rarely ends well—patience always pays. IMHO, for those without a position, sitting on your hands and waiting for confirmation at support is likely the smarter move. Chart tells the story—watch this level closely. Good luck to everyone. 📉📈
NASDAQ:SLDB
by BluntForceOptions
$CFLT will break $35 range if Q1 | FY 2025 is good- NASDAQ:CFLT has been range bound for two years now where the lower end is $14-18 and upper range is $35-38. - If FY 2025, Q1 exceeds expectation of the analyst then this stock will be able to get through the long term resistance and turn it into support. - NYSE:IOT is a peer company which operates in IOT and streaming data application layer which has shown promising results and returns. I believe NASDAQ:CFLT is a solid company and can reach $45+ comfortably.
NASDAQ:CFLTLong
by bigbull037