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Bitcoin Income: STRK vs IBIT – Dividends, Covered Calls *UpdateJoin me as I dive into my investment journey comparing MSTR, STRK (with dividend offerings), and IBIT (with covered calls) since January 31, 2025! Initially, STRK was outperforming IBIT with covered calls, but as of September 13, 2025, IBIT with CC has taken the lead. Check out the detailed breakdown: STRK: Bought at $81.00, now at $95.65, with a 24.5% gain and 6.47% yield. MSTR: Bought at $334.79, now at $331.44, with a 0.0% yield and -1.0% loss. IBIT: Bought at $58, now at $66, with a 27% gain and a 12.79% yield. BTC: Bought at $102K, now at $115K, with a 13.2% gain. QQQ: Bought at $522.00, now at $596.66, with a 12.7% gain and 0.36% yield. From Jan 31st to now, IBIT with covered calls has outperformed STRK, flipping the early trend. Learn how these strategies played out, my takeaways, and what this means for my portfolio. Drop your thoughts in the comments—would you adjust your strategy based on this?
COINBASE:BTCUSD
by controllinghand
2
Melt-Up into FOMC - Post FED Expect CorrectionMore all-time highs I shouldn't be upset (and I'm really not as the portfolio continues to make new YTD highs) But technically, it is extremely frustrating to see nothing more than slow grind higher after slwo grind higher on the indexes - and also see blowout moves on individual stocks (ORCL, GOOGL, AVGO for example) Rising Wedge still hasn't rolled over, resistance at 6500 hasn't been a wall yet 50 Day Moving Average is now over 90 bars from price. I could see price action melting up into a crescendo or peak pre, during, or post FOMC and then fading lower after to find some technical levels I've been eyeing for weeks Enjoy the melt-up, just be ready for some action and volatility in the indexes, gold, silver, bitcoin, and the bond/yield markets I won't complain about YTD highs, but it's the caution ahead that I don't want to be surprised by in the coming weeks Plan accordingly - I'll continue to grind through it the best and safest way I know how Thanks for watching!!!
SP:SPX
by ChrisPulver
$XBI Trade UpdateChannel Breakout On September 3rd, AMEX:XBI broke out of its previously established, upward-trending channel. This movement was significant, as it marked a departure from the pattern that had been guiding its price action up until that point. Current Price Action and Potential Setup Since the breakout, AMEX:XBI appears to be forming a flat base. This development suggests the possibility of another breakout in the near future, which warrants close monitoring. Trade Execution and Position Management I entered this trade on September 2nd, anticipating a breakout. However, the price pulled back by the end of the day. Despite the initial setback, I am considering increasing my position if AMEX:XBI decisively breaks out of the flat base. Risk Management Strategy To manage risk, I have set my stop just below the upper channel line. This level provides a cushion and would result in a small profit if the stop is triggered quickly.
AMEX:XBILong
by jaxdog
$BWXT After Earnings Consolidation or Bear Flag?NYSE:BWXT I sold this today for a tiny loss but I think it could have an "after earnings rally." I bought on Aug 21st at what looked like a reversal confirmation. It wasn't. Looks like there is a lot of resistance at the horizontal line area. This could also be a bear flag. I won't know until it resolves. I have an alert over the area of resistance. Let's see what happens. Most of the time when a stock pulls back like this one, there is a resumption of the prior trend. In this case that is up. Operative word here is "most." As always, if you like this idea, please make it your own by following YOUR trading plan and rules. Remember, it is YOUR money at risk.
NYSE:BWXTLong
by jaxdog
Nvidia (NVDA) 2025+ Catalysts Updated: Analyst Views September🚀 Nvidia (NVDA) 2025+ Catalysts & Risks: Analyst Views — Updated September 2025 ________________________________________ 📝 Summary Outlook (September 2025) Nvidia remains at the center of the global AI boom, with dominant GPU share, a strengthening networking/software moat, and multi-year sovereign and enterprise buildouts driving demand. Q2 FY26 confirmed strong momentum, while Q3 guidance points to continued growth. The main risks lie in tariff policy, China licensing, supply chain tightness, and valuation sensitivity. Street consensus remains bullish, with targets in the $207–$211 range and a Strong Buy bias. 🔑 Key Catalysts Driving Nvidia’s Stock Growth (2025+) 1. 🏆 AI Chip Dominance — Score: 10/10 Nvidia still commands ~90%+ of data-center AI accelerators, with CUDA/NVLink lock-in keeping switching costs high. 2. 🏗️ Surging Data Center Demand — Score: 10/10 Hyperscalers remain in an AI “build” cycle. 2025 data-center CapEx is approaching ~$300B, with Nvidia reporting record $41.1B Data Center revenue in its latest quarter. 3. 🌐 Enterprise & “AI Everywhere” Adoption — Score: 8.7/10 Companies across industries are rolling out AI assistants, copilots, and retrieval-augmented applications; Nvidia benefits via GB200 NVL72 racks and RTX-based inference at the edge. 4. 🤝 Strategic/Channel Partnerships — Score: 8.9/10 Cisco is integrating Spectrum-X into networking solutions, while HPE has expanded its Nvidia “AI factory” offerings—broadening reach into enterprise and hybrid AI buildouts. 5. 🚗 Automotive & Robotics — Score: 8.4/10 Auto revenue grew ~70% Y/Y; DRIVE Thor shipments have begun, and Nvidia’s Jetson/AGX Thor and robotics platforms are expanding into industrial automation. 6. 🧑‍💻 Software & Subscriptions — Score: 8.6/10 Nvidia’s AI Enterprise, DGX Cloud, CUDA-Q, and TensorRT deepen recurring, high-margin revenue and increase developer lock-in. 7. 🌎 Omniverse, Digital Twins & Industrial AI — Score: 8.2/10 Ansys, Siemens, and other industrial software vendors are embedding Omniverse into simulation suites, accelerating adoption of “digital twins” and simulation AI workflows. 8. 🛜 Networking & Photonics — Score: 8.8/10 Spectrum-X Photonics enables co-packaged optics for exascale “AI factories,” improving bandwidth and efficiency while giving Nvidia more end-to-end control. 9. 🧪 Relentless Roadmap (Blackwell → Rubin) — Score: 9.0/10 Blackwell Ultra is ramping into 2025, with the Rubin architecture slated for 2026—sustaining Nvidia’s upgrade cycles. 10. 🌍 Sovereign & Global AI Buildouts — Score: 8.5/10 Europe, the Middle East, and India are launching sovereign AI projects. Saudi-backed Humain alone has committed to tens of thousands of Blackwell chips for 2026 buildouts. ________________________________________ 📈 Latest Analyst Recommendations (September 2025) • Street Stance: Strong Buy/Overweight remains dominant. ~85% of analysts rate NVDA a Buy; avg 12-mo PT ~$207–$211. • Recent Calls: Multiple firms reiterated Overweight/Buy, with price targets up to $230. • Common Bull Case: Nvidia’s accelerator lead, software moat, sovereign/enterprise AI pipeline, and expanding networking portfolio. • Common Cautions: Premium valuation, competition from custom silicon, and export/tariff risk. ________________________________________ 🗞️ Latest Events & News (Aug–Sep 2025) • Q2 FY26 results (reported Aug 27, 2025): Revenue $46.7B (+56% Y/Y); Data Center $41.1B; Blackwell shipments +17% Q/Q; buyback program boosted by $60B. • Q3 FY26 guidance: ~$54B (±2%) revenue. • Networking push: Spectrum-X Photonics unveiled; Cisco partnership expanding enterprise deployments. • Omniverse OEM deal: Ansys to embed Omniverse tech within its simulation platforms. • Sovereign AI momentum: Saudi Humain centers to deploy 18k+ Blackwell chips starting 2026; UAE and India also ramping large-scale AI initiatives. • Ecosystem investing: Nvidia continues selective investments in AI startups, strengthening CUDA adoption. ________________________________________ 🇺🇸🇨🇳 US–China Tariffs & Export Controls — September 2025 Update • Tariff truce extended (Aug 2025): Current tariffs remain at ~30% U.S. on Chinese imports and ~10% reciprocal from China. Next decision point: Nov 10, 2025. • Supreme Court review: The Court will hear a case challenging U.S. executive authority on tariffs this fall. • China export licensing: U.S. has begun granting licenses for Nvidia’s H20 China-compliant GPUs. Advanced Blackwell exports remain restricted without further approvals. Impact on Nvidia: Truce reduces near-term disruption, but future tariff or licensing changes remain key risks. China sales are limited to compliant GPUs with lower margins. ________________________________________ ⚠️ Key Negative Drivers & Risks (Updated) 1. 🇨🇳 US–China Tech Policy Tariff truce is temporary; licensing decisions and court rulings keep China exposure uncertain. 2. 🏛️ Regulatory/Legislative Overhang Proposals like the GAIN AI Act could impose stricter controls on exports and prioritize domestic deployments. 3. 🏭 Supply Chain Bottlenecks Advanced packaging and HBM memory remain tight despite expansions—potential bottlenecks for shipments. 4. 🧮 Competitive Threats & Custom Silicon AMD, Intel, and hyperscaler-designed accelerators continue to advance, potentially eroding Nvidia’s hyperscale share. 5. 🏷️ Valuation & Expectations Nvidia trades at high multiples; any slowdown or guidance miss could trigger volatility. 6. 💵 Customer Concentration Top cloud giants still account for a large share of revenue; CapEx pauses or custom chip adoption would materially impact results. ________________________________________
NASDAQ:NVDALong
by ProjectSyndicate
62
$CC Cup with Handle Base?NYSE:CC appears to have built a Cup with a Handle Base and is now forming an additional flat base. I have set an alert at the upper horizontal line to trigger a new breakout. TBD. On a fundamental basis, they reported better-than-expected earnings on August 5th, with an earnings surprise of 26% and earnings growth of 53%. If you like this idea, please make it your own by following YOUR trading plan. Remember, it is your money at risk. From EarningsWhispers Chemours Beat Consensus Estimates Tuesday, August 5, 2025 at 4:56 PM ET Chemours (CC) reported earnings of $0.58 per share on revenue of $1.62 billion for the second quarter ended June 2025. The consensus earnings estimate was $0.46 per share on revenue of $1.57 billion. The company beat consensus estimates by 26.09% while revenue grew 5.01% on a year-over-year basis. The company said it expects 2025 revenue of $5.90 billion to $6.00 billion. The current consensus revenue estimate is $5.86 billion for the year ending December 31, 2025. The Chemours Company is a global leader in Titanium Technologies, Thermal & Specialized Solutions, Advanced Performance Materials, and Chemical Solutions providing its customers with solutions in a wide range of industries with market-defining products, application expertise and chemistry-based innovations.
NYSE:CCLong
by jaxdog
2
$UBER Technical Analysis: Bullish Momentum ObservedOverview NYSE:UBER appears to be demonstrating significant bullish activity, as evidenced by a strong follow-through day. The price action is currently breaking above what seems to be a Bull Flag pattern, which is typically considered a continuation signal in technical analysis. Technical Indicators • Price is trading above all major moving averages, which supports the bullish outlook. • NYSE:UBER is also above the All Time High AVWAP (Anchored Volume Weighted Average Price), indicating strong momentum. Alternative Patterns While the primary observation is a breakout from a Bull Flag, there is also a possibility that the current rally could be developing from a double top formation. However, confirmation of this pattern would only be possible after further price action is observed. Positioning and Risk Management Given the bullish chart setup, a half-size position has been initiated. The stop-loss is set to trigger on a close below the 50-day moving average (red), providing a disciplined approach to risk management. Trading Reminder As always, if this idea resonates with you, consider adapting it to your own trading plan. Remember, trading decisions should be guided by your personal strategy and risk tolerance, as your money is at stake.
NYSE:UBERLong
by jaxdog
4
Stock Opportunity: LULULEMON & AVGO EARNINGSNASDAQ:LULU just reported earnings of $2.53B vs $2.54B est They did beat on the EPS side $3.10 vs $2.85 Lululemon is now the second cheapest its ever been in its history on a PE basis. Behind the GFC crisis in 2008. They have slashed their guidance and profit forecasts...which seem to be the final shakeout. Lulu filled a massive weekly technical gap going back to Covid. NASDAQ:AVGO reported earnings: Rev $15.95B vs $15.83B EPS $1.69 vs $1.54 This institutional semiconductor stock is crushing Vol and staying flat-ish in afterhours. We took a position in Lulu.
NASDAQ:AVGOLong
by Trading-Capital
$GOOG $226 Premarket! 2.61 Golden Pocket Above for Puts Well what do we have here? We have Taz taking a peak at the GOOGLE pop 👀 would you just look at it? If you put the fib right at the last high and low, you get a nice Golden Pocket Target Above at $228.97 … Now let’s be clear here. Congrats to the Bulls in my Room that saw that Alert from the Bot and Hopped in with the Big Boys. For now, it’s time to go with tie short side imo. If we can get a tap of that 2.61 pocket above, I’ll swing something to the downside for next week. Targets would include a Gap fill. If not, then I will be patient and possibly not even enter. I would rather optimal entry. Then forced entry. Have a good one yall.
NASDAQ:GOOGShort
by TazmanianTrader
Explaining Fibonacci Retracement/Extension levelsThis video is designed to help teach you why I use the Fibonacci Defense levels as components of price action and how I use Fibonacci retracement/extension levels (related to previous market trends). Remember, the three components of price action are TIME, PRICE, & ENERGY. If you don't understand how price is structured before attempting to use Fibonacci concepts, it's almost like trying to throw darts blindfolded. You must break down the previous trends in order to try to understand what is happening with current price trends (expansion/contraction/phases). Watch this video and I hope it helps all of you understand what the markets are doing and how to use Fibonacci Retracement/Extension levels more efficiently. All types of technical analysis are validation tools - not guarantees. The only thing we get out of technical analysis is a way to validate or invalidate our expectations. A or B. Nothing else. Get some. #trading #research #investing #tradingalgos #tradingsignals #cycles #fibonacci #elliotwave #modelingsystems #stocks #bitcoin #btcusd #cryptos #spy #gold #nq #investing #trading #spytrading #spymarket #tradingmarket #stockmarket #silver
CAPITALCOM:US100Education
by BradMatheny
7