Apple breaking out of consolidation pattern! 🚀
Been watching this setup for weeks. Clear breakout above $195 resistance with strong volume. Target is $210 based on the pattern height. Stop loss at $192.
NVIDIA earnings play strategy
With earnings coming up next week, IV is through the roof. Selling covered calls here makes a lot of sense. The premium on the $900 strikes expiring Friday is juicy. Even if we get called away, that's a solid 5% gain in a week. Risk management is key - only playing with 25% of my NVDA position.
Fed Minutes Released - Dovish Tone Continues
The latest Fed minutes suggest rate cuts might come sooner than expected. This could be huge for growth stocks.
FOMC Minutes: December 2024 Meeting
Minutes of the Federal Open Market Committee meeting held on December 17-18, 2024
federalreserve.gov
SPY Iron Condor Setup - 45 DTE
Setting up an iron condor on SPY with 45 days to expiration. Selling the 440/445 put spread and 475/480 call spread. Collecting $180 in premium with max loss of $320. Probability of profit is 68%. Will manage at 21 DTE or 50% profit, whichever comes first.
Why JNJ is a dividend aristocrat worth holding forever
Johnson & Johnson has increased its dividend for 61 consecutive years! Current yield is 3.1% and payout ratio is only 45%, leaving plenty of room for future increases. The company's diverse healthcare portfolio provides incredible stability. This is a core holding in my retirement portfolio - I'm never selling, just collecting those sweet quarterly payments and reinvesting. Dollar cost averaging $500 monthly.
COIN following BTC perfectly - Next leg up incoming
The correlation between COIN and Bitcoin price action is undeniable. With BTC breaking above 45k, COIN should test $180 resistance soon. Volume profile shows strong support at $165.
TSLA overvalued at these levels - Taking profits
PE ratio is through the roof, competition is heating up, and margins are compressing. I've been long since $180 but selling my entire position here at $265. The risk/reward just isn't there anymore. Will look to re-enter if we see $220 again. Chinese EV makers are eating their lunch in international markets.
@herotrader
Long-term investor focused on tech and healthcare. Always learning, always growing.
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