Approaching 2,750 USD, the prospect of a new bull cycleInfluenced by Trump's tariff threats, investors flocked to the safe-haven asset gold. Gold prices soared to their highest level in more than two months. As of the time of writing, spot gold was trading at 2,749 USD/oz, an increase equivalent to 0.17% on the day and close to the target level of 2,750 USD.
US President Trump said he is considering imposing 25% tariffs on Mexico and Canada: "I think we will do this on February 1."
According to Reuters, Trump confirmed that general tariffs on all US imports are also being considered and will be implemented at a later stage. During Trump's election campaign, he proposed a "comprehensive tariff" of 10% to 20% on all imported goods.
Trump also threatened to impose tariffs on the continent soon, saying he would "resolve the deficit with the EU by imposing tariffs or asking the EU to buy our oil and gas".
Trump's sweeping trade tariffs are expected to spur further inflation and spark a trade war, which could increase gold's safe-haven appeal.
Looking back at history in 2017, the first year of Trump's final term in the White House, gold prices rose 13%, marking the best year in seven years.
In addition, the US Dollar index fell sharply from its peak on Tuesday and only recovered slightly at the beginning of today's Asian trading session Wednesday, January 22 which is also considered a favorable condition for prices. Yellow.
In the Middle East, the ceasefire agreement between Israel and Hamas stalled when Israeli forces began operations in the West Bank city of Jenin. In response, Hamas called for an escalation of fighting against Israel.
Gold is considered a safe investment in times of economic and geopolitical instability, and this Middle East factor is also seen as a supportive factor for gold prices in the current context.
Analysis of technical prospects for OANDA:XAUUSD
On the daily chart, gold achieved a target gain at $2,730 then broke out and approached the next target loss at $2,750.
In the short term, if gold continues to break above $2,750 it is likely to continue its uptrend with a target that could be an all-time high.
In terms of conditions, gold still has the main prospect of rising prices with the green price channel as the main trend, main support from EMA21 and the Relative Strength Index RSI showing that there is still wide room for growth in the market. front.
During the day, as long as gold remains above the green price channel, it remains bullish with expectations for a new bull run once $2,750 is broken and notable levels will be listed again as follows.
Support: 2,730 – 2,725USD
Resistance: 2,750 – 2,790USD
SELL XAUUSD PRICE 2773 - 2771⚡️
↠↠ Stoploss 2777
→Take Profit 1 2766
↨
→Take Profit 2 2761
BUY XAUUSD PRICE 2708 - 2710⚡️
↠↠ Stoploss 2704
→Take Profit 1 2715
↨
→Take Profit 2 2720
Fundamental Analysis
EURUSD (90m) Technical AnalysisEUR/USD TECHNICAL ANALYSIS REPORT – 90 MINUTE CHART
CURRENT MARKET OUTLOOK
The EUR/USD pair is currently in a downtrend , trading near key levels highlighted by pivot highs and lows. Price action indicates institutional activity with a focus around the Institutional Buying Target (Y) level at 1.0309. The pair is consolidating beneath key resistance levels, with a possible bearish continuation setup in play.
KEY LEVELS TO WATCH
Resistance Levels:
P2P Dynamic Higher TF High: 1.0437
P2P GoPRO SX95 Sell Zone: 1.0424
Sell Order (Dynamic Resistance): 1.0398
Support Levels:
Mid Pivot: 1.0309
Target TP 1: 1.0349
Target TP 3: 1.0276
Dynamic Support (Higher TF Low): 1.0177
Institutional Activity Zone:
The price is respecting the Institutional Buying Target (Y) at 1.0309, acting as a critical pivot zone for potential reversals or bearish continuation.
PIVOT ANALYSIS
The pair is testing the pivot high resistance zones, which suggest overhead supply pressures near 1.0437 and 1.0424. Multiple rejections in this area indicate bearish sentiment. Pivot lows around 1.0276 and 1.0218 are key zones for potential bounce or continuation moves.
TREND DIRECTION & INDICATORS
Downtrend bias remains intact. The dynamic resistance and sell orders at 1.0398 and above highlight sellers' dominance. Short-term pullbacks may test these levels, but momentum is leaning bearish, targeting lower pivots.
TRADING STRATEGY
Sell Opportunity: Look for sell entries around resistance levels:
1.0398 (Dynamic Resistance)
1.0424 (Sell Zone)
Profit Targets:
TP 1: 1.0349
TP 2: 1.0309 (Institutional Buying Target)
TP 3: 1.0276
Risk Management:
Stop Loss: Place above 1.0437 (Dynamic Higher TF High) for sell positions.
Bullish Case: A breakout above 1.0437 may shift momentum, with upside targets at higher resistance zones.
CONCLUSION
The EUR/USD remains bearish, respecting critical pivot levels and institutional zones. Traders should focus on sell opportunities near resistance, with a strong emphasis on dynamic levels and institutional targets. A disciplined approach with tight stops above resistance is advised for short positions.
Trade wisely, and stay disciplined.
1/21/25 - $dcbo - Interesting learning co. Buyer in $30s1/21/25 :: VROCKSTAR :: NASDAQ:DCBO
Interesting learning co. Buyer in FWB:30S
- impressive historical growth
- clear opex flex and cash generation (no SBC issues)
- multiples while not "obvious" are reasonable
- great partnerships w/ leading tech, and B2B focus > consumer
- all else equal, stock should be a buy today at $42ish, but i don't have a mandate to risk manage 20-50 positions and don't like seeing a ton of line items on my PnL, so until this does become obvious, i'd just watch it on any mkt related risk-off that yanks a smaller cap like this one into the 30s.
- anyone have experience using this product?
- i'm not overly impressed with the new ceo (which took over from the founder recently/ last year), so while not a -ve, i'm not buying b/c "i love the guy", unlike my recent comments on NASDAQ:PI today (unrelated tech, go check it out).
thoughts my friends? watchlist?
V
DXY SELL ENTRY MODULEThe DXY is currently testing a key demand level. If a further drop is to unfold, I anticipate a valid retest before it taps into the supply OB and continues its descent. Watch for the price to enter our expected zone, confirm the setup, and then execute your trade.
Always set a stop-loss for your trades to protect your capital and manage risk effectively.
Always use proper money management and proper risk to reward ratio.
#DXY 1H Technical Analyze Expected Move.
Gold hits key resistanceMarkets are focused on the policies of US President Donald Trump, who took office on Monday. Bloomberg reported: “Trump’s policies have caused volatility in markets, traders are heeding warnings about currencies...
Trump announced plans to impose tariffs of up to 25% on products imported from Mexico and Canada by February 1. He also promised to accelerate US energy development and lift restrictions on oil drilling in most of the US coast.
Asian and European stock markets traded mixed overnight. US stock indexes are expected to open higher and hit two-week highs when trading in New York begins.
In key overseas markets, Nymex crude oil futures fell sharply, trading around $76.00 a barrel. The yield on the benchmark 10-year US Treasury note is currently at 4.582%. There is no major US economic data due on Tuesday.
Technically, the February gold futures are tilted to the upside, giving the short-term bulls an advantage. The buyers’ objective is to push the price above the key resistance at the December high of $2,761.30. Conversely, the sellers want to push the price below the strong support at $2,650.00.
ACHR - Daily - Minor Correction In PlayClick Here🖱️ and scroll down👇 for the technicals, and more behind this analysis!!!
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..........✋NFA👍..........
📈Technical/Fundamental/Target Standpoint⬅️
1.) Concerns:
- High Volatility: Rapid stock price increases can be followed by significant declines, potentially erasing gains.
- Weak Fundamentals: Consistent net income losses since 2020. While losses are reducing, the company still isn't profitable.
- Low Trading Volume: Suggests limited investor interest, potentially impacting price movement and liquidity.
2.) Positives:
- Production Ramp-up: Tooling load-in for aircraft production is underway, indicating progress towards commercialization.
- Strong Financial Position: Low debt and sufficient cash reserves suggest the company is financially sound for the long term.
3.) Short-Term Outlook:
- Limited Upside: A modest price decrease to the mid-$6 range is possible, but a drop to the mid-$5 range is also a potential scenario.
- Unlikely to Reach $13: Significant upside to $13 before earnings is considered unlikely due to the company's current fundamentals and limited market interest.
4.) Overall:
- This appears to be a high-risk, long-term investment. While the production ramp-up is a positive development, the company's financial performance and low trading volume present significant challenges.
🌎Global Market Sentiment⬅️
1.) January Caution: Historically, January has shown a tendency for negative monthly closes. This trend extends to March and April, suggesting a period of caution for investors.
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EUR/USD short: Get your ducks in a row for FOMC and ECBHello traders
I took profit on my long from 1.0260. I entered into a poorly timed short at 1.0380 but exited that trade when the December low at 1.0341 did not break. I went long again at 1.0355 and exited at 1.0425 and shorted at 1.0426. The power of alerts and entry orders. My TP is at the very least 1.0308.
So, just my usual up an down in the high speed forex elevator.
The BOJ will decide the interest rate in less than 48 hours. I have taken a small AUD/JPY short at 97.52 with a stop at 97.90.
The focus at this point should be on next week's FOMC and ECB interest rate decisions.
I am still of the opinion that despite the Euro Zone's tepid economic performance, the ECB may not cut because of sticky and elevated inflation. Or maybe a nominal 0.15 cut.
The FOMC will definitely not cut.
Fundamentally, there is not much that can change the landscape for these two Central Banks, not even the ringmaster in the White House Circus. If I had a dollar for every time he has said the word "tariffs", "kill Obamacare" and his "bigly and beautiful healthcare plan which never materialized", I would have retired by now.
I do hear and LISTEN to him but like his co-president, they are unpredictable because they seem to think that nobody can remember what they said yesterday.
My take is, keep an eye on what counts right now. Trust your charts, the DXY and US10Y. Even if Trumps utterings move the markets, it will still be reflected to no or lesser degree in these ultimate bellwethers for now. In all likelihood we'll stay in the 1.0260-1.0440 range until next week.
Best of luck all.
NZD/CAD Channel Breakout (22.01.2025)The NZD/CAD Pair on the M30 timeframe presents a Potential Selling Opportunity due to a recent Formation of a Channel Breakout Pattern. This suggests a shift in momentum towards the downside in the coming hours.
Possible Short Trade:
Entry: Consider Entering A Short Position around Trendline Of The Pattern.
Target Levels:
1st Support – 0.8068
2nd Support – 0.8034
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Daily Analysis- XAUUSD (Wednesday, 22nd January 2025)Bias: Bullish
USD News: None
Analysis:
-Price closed with strong bullish momentum
-Looking for price to retest 4hr structure low
-Potential BUY if there's confirmation on lower timeframe
-Pivot point: 2715
Disclaimer:
This analysis is from a personal point of view, always conduct on your own research before making any trading decisions as the analysis do not guarantee complete accuracy.
Tempus AI Possible Partner for the Stargate Project in the USAAnalysis of Possible Surge in Tempus AI Stock Due to Project Stargate
Introduction
Tempus AI, Inc. has emerged as a key player in the health technology space, leveraging data science and artificial intelligence (AI) to develop precision medicine solutions. The company's focus on oncology, cardiology, and mental health, combined with its strong data-driven approach, has positioned it as a leader in the emerging field of AI-enabled healthcare. A possible surge in Tempus AI’s stock price is now being speculated, due to its potential involvement in Project Stargate, a new initiative spearheaded by President Donald Trump. Project Stargate promises significant investments and infrastructure development in AI, which could catalyze a favorable growth trajectory for Tempus.
This analysis will explore the potential impact of Project Stargate on Tempus AI, considering both the direct and indirect benefits for the company. Additionally, the mention of prominent political figures like Nancy Pelosi purchasing Tempus stock adds an interesting layer to the speculative nature of this surge.
---
Project Stargate Overview
Project Stargate, as outlined by former President Donald Trump, aims to overhaul AI infrastructure in the U.S. The initiative seeks to foster partnerships between technology firms, including AI-focused companies like OpenAI, and businesses involved in critical infrastructure, such as data centers, power generation, and construction. The project’s goal is to drive advancements in AI technology, with a specific focus on enhancing U.S. competitiveness in this rapidly growing field.
The strategic involvement of multiple high-profile organizations and the federal government indicates that Project Stargate is likely to have wide-reaching economic and technological ramifications. Key elements of the project include:
-Infrastructure Investments: The construction and expansion of AI-driven data centers and related infrastructure.
- Public-Private Partnerships: Strong cooperation between private companies and government entities, facilitating new technologies and business models.
- Technological Advancements: AI solutions that push the boundaries of healthcare, cybersecurity, and national security.
As a result, companies involved in the development and deployment of AI technology, particularly those in healthcare and data analytics, are poised to benefit significantly.
---
Tempus AI’s Position in Project Stargate
Tempus AI operates at the intersection of healthcare and AI, which makes it an intriguing candidate to potentially benefit from Project Stargate. The company’s focus on precision medicine using AI-driven diagnostics aligns well with the ambitions of Project Stargate to expand AI infrastructure.
1. Synergies with Healthcare AI
Project Stargate is expected to fuel demand for AI infrastructure and innovations, particularly in sectors like healthcare. Tempus, which specializes in oncology, cardiology, and depression diagnostics, stands to benefit from both the increased focus on AI-powered healthcare solutions and the additional resources available through government-private sector partnerships.
Given Tempus’s reliance on large-scale data analysis to build its precision medicine solutions, any acceleration in AI infrastructure could lower operational costs for Tempus while improving the capabilities of its platform. Enhanced AI infrastructure would likely lead to faster data processing, increased diagnostic accuracy, and the potential for more personalized treatments.
2. Expansion of Partnerships and Funding
The potential for public-private partnerships, which Project Stargate promotes, could help Tempus secure additional government contracts or private sector collaborations. This influx of capital and resources could enable the company to scale its technology faster and expand into new medical areas beyond its current focus on cancer, cardiology, and mental health.
3. Alignment with National AI Strategy
With AI being a major focus of Project Stargate, Tempus may find itself well-positioned within the broader national AI strategy. If the company becomes a key partner in helping build AI solutions for healthcare or other sectors, it could solidify its reputation as an industry leader, driving up stock demand and valuation.
---
Nancy Pelosi’s Stock Purchase: A Political Angle
The mention of Nancy Pelosi, a prominent U.S. politician, purchasing Tempus AI stock adds a speculative element to the situation. Pelosi’s involvement in the stock could be seen as a potential signal of confidence in Tempus AI’s future performance. Politicians often make investment decisions based on inside knowledge of forthcoming legislation, partnerships, or government contracts.
Though speculation about Pelosi’s investment could generate increased media attention, it should be approached with caution. However, if Pelosi’s investment is tied to a potential announcement of government support or strategic alignment between Tempus and Project Stargate, it could amplify investor confidence and trigger a buying frenzy.
---
Potential Catalysts for Stock Surge
Several factors could drive a surge in Tempus AI’s stock price if Project Stargate moves forward:
-1. Government Contracts and Funding: If Tempus is awarded government contracts under Project Stargate, particularly related to AI infrastructure or healthcare solutions, the company could see a significant increase in revenue and market capitalization.
-2. Partnerships with Major Players: Any announcement of Tempus AI partnering with companies like OpenAI or other stakeholders in Project Stargate would likely signal strong growth potential and increase investor interest.
-3. ncreased Demand for AI Healthcare Solutions**: As the U.S. government prioritizes AI advancements, healthcare applications could see substantial growth. Tempus could be a key beneficiary of this shift, leading to a surge in its stock price as market expectations align with actual developments.
-4. Political Endorsement: If high-profile political figures continue to signal support for Tempus AI, either through public statements or stock purchases, it could bolster public perception and attract institutional investors.
---
Risks and Considerations
While there is substantial upside potential for Tempus AI, there are also risks to consider:
- Dependence on Project Stargate’s Success: Tempus’s growth will be closely tied to the success of Project Stargate and its integration into the broader national AI ecosystem. If the project faces delays or fails to meet expectations, it could have negative implications for companies like Tempus.
- Regulatory Risks: The healthcare industry is heavily regulated, and any change in regulatory policies could impact Tempus’s ability to grow at the expected pace. While AI infrastructure investment may mitigate some challenges, government policies could still create obstacles.
- Market Volatility: The stock market, particularly tech and healthcare stocks, is inherently volatile. Any unforeseen global events or shifts in economic conditions could negatively affect Tempus’s valuation, regardless of Project Stargate.
---
Conclusion
Tempus AI stands at an exciting intersection of AI technology and healthcare, which could see its stock price surge due to its involvement in Project Stargate. The initiative’s focus on building AI infrastructure and fostering partnerships could provide Tempus with opportunities for rapid growth, enhanced funding, and access to cutting-edge technology.
The involvement of high-profile political figures such as Nancy Pelosi adds an additional layer of speculation, with the potential for both public perception and market sentiment to play a significant role in the stock’s trajectory. However, investors should consider the risks associated with regulatory changes, market volatility, and the uncertain success of Project Stargate itself.
Ultimately, if Tempus AI is able to capitalize on these emerging opportunities, it could see a substantial boost in both market visibility and stock price in the near future.
For any questions or remarks kindly react here under the comments
Greetings,
Zila
Gold and Silver Are Gearing Up For Higher PricesKicking off my 2025 posts with a positive outlook on Silver and Gold prices! 😊
Over the past three months, I’ve highlighted the "Nice areas" that have held prices well for both gold and silver. Hopefully, you’ve found those levels useful so far.
So, what’s next? 🤷🏻
In this post, I’ll focus more on technical analysis.
If gold closes above $2,740 this week, I’d expect its movement to follow the orange line I’ve drawn on the chart. My target is $2,850 to $2,900, which I hope to see reached within the next three months. However, I’d also like to see a brief revisit to the area below $2,700 before that move.
For silver, I’m looking for a strong close above $32.30. Only if that happens, I’d view any corrections as a great opportunity to add to my position, targeting $36. Ideally, I’d love to see this happen by the first week of March.
Note: Never try to time the market. The timeframes I mention are based on the seasonality patterns of Gold and Silver and don’t hold significant weight in my analysis.
Robust travel demand, strong Q4 for UALRobust travel demand, strong Q4 for UAL.
Now, do we jump the gun? Well, maybe with a small size relative to what you'd call full size.
I do have a concern regarding the RSI being very close to overbought levels.
Of course, the market can just continue to go up, but I'm here for a good risk-to-reward ratio.
At the same time, I don't want to miss out too much.
I'm going long with 1/10 size and will scale heavily when we pull back into the EMA 20 and see some buyers stepping in.
MES!/ES1! Day Trade Plan for 01/21/25MES!/ES1! Day Trade 🎯 for 01/21/25
📈 6073 (NEXT LEVELS: 6095, 6117, 6150)
📉 5987 (CLOSER LEVELS: 5966, 5944, 5938)
1/2 way mark 📈 6052 & 📉 6009
Like and share for more daily ES/NQ levels 🤓📈📉🎯💰
*These levels are derived from comprehensive backtesting and research, demonstrating over 90% accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
MNQ!/NQ1! Day Trade Plan for 01/21/25MNQ!/NQ1! Day Trade 🎯 for 01/21/25
📈 21755 (NEXT LEVELS: 21850, *21905*, 21940, 22000)
📉 *21370* (CLOSER LEVELS: 21305, 21270, 21210, 21185)
1/2 way mark 📈 21659.5 & 📉 21464.5
Like and share for more daily ES/NQ levels 🤓📈📉🎯💰
*These levels are derived from comprehensive backtesting and research, demonstrating over 90% accuracy. This statistical foundation suggests that price movements are likely to exceed initial estimates.*
PALLADIUM - Key zone to Watch for the Next MoveOANDA:XPDUSD is present in a key resistance zone, a level that has previously acted as a turning point for strong bearish reversals. The recent upward momentum leading into this zone increases the probability of heightened selling interest.
This could set the stage for a potential decline toward the 957.900 level. But If the resistance is decisively broken, it could mean further bullish advances, suggesting a continuation of the upward trend.
In other words, XPD/USD is at a critical point, with the resistance zone likely to determine the market's next direction.
-Price to watch 957.900,
-A breakout would indicate further bullish continuation.
Remain disciplined, wait for definitive confirmation before entering positions. This shows the importance of careful analysis and adherence to trading plans.
Mexican Peso Under Renewed PressureThe Mexican peso is once again under pressure against the U.S. dollar, approaching multi-year lows during certain moments of the day. This depreciation is driven by a confluence of internal and external factors, generating uncertainty in Mexican markets.
The USD/MXN exchange rate has risen by 0.7%, reversing part of the initial optimism following the absence of executive orders on tariffs during Donald Trump’s first day of his new presidency. However, the subsequent mention of potential 25% tariffs on Canada and Mexico starting February 1 has added volatility to the market, putting further pressure on the peso. If implemented, this potential measure would significantly impact the Mexican economy, given its close trade relationship with the United States. The shadow of tariffs looms over the peso, generating risk aversion that weakens the currency.
On the domestic front, recent economic data paints a challenging picture. Retail sales have declined by 0.1% month-over-month, marking two consecutive months of drops. Even more concerning is the 1.9% year-over-year decline in November 2024, the seventh consecutive month of contraction, exceeding market expectations of a 1.2% drop. This broad-based decline in domestic consumption, with sharp drops in key sectors such as supermarkets, department stores, healthcare products, and hardware, suggests the presence of structural issues affecting internal demand. While e-commerce and home goods show some increases, they fail to offset the weakness in other sectors. The persistent decline in retail sales reflects a underlying weakness in domestic consumption, raising questions about economic dynamism.
Falling inflation opens the door for a possible rate cut by Banxico in its February meeting. This more accommodative monetary stance contrasts with expectations of a more restrictive monetary policy by the U.S. Federal Reserve, potentially narrowing the interest rate differential between the two economies and further pressuring the peso. This divergence in monetary policies adds an additional layer of uncertainty for the exchange rate.
The Mexican economy's high dependence on trade and remittances from the U.S. makes it particularly vulnerable to external shocks. The imposition of new tariffs or stricter immigration policies could negatively impact public finances and further weaken domestic consumption. In this context, attention focuses on upcoming economic policy decisions in both Mexico and the United States, which will be crucial for the Mexican peso’s trajectory in the short and medium term. In the long run, the peso’s strength will largely depend on Mexico’s ability to navigate this period of uncertainty in its trade relations.
PEPE/USDT Breakout or Fakeout?The price has broken through our LL. Now the question is: is this just a false breakout and will the price actually continue in the buy direction or will it continue in the sell direction after rebounding from the LL? To avoid bad trades, we need to wait for confirmation from the market.
What do you think – will the price continue in the sell direction or is this just a false breakout and it will continue in the buy direction?
Gold BuyOverview:
Gold has broken out of a key descending trendline, signaling strong bullish momentum. The price is currently testing the 2,740-2,750 support zone, previously a resistance, suggesting a potential continuation to the upside.
Key Points:
Breakout Confirmation: The breakout above the descending trendline adds to the bullish case.
Support Retest: The price is now testing the breakout area, turning it into strong support.
Target Levels:
🎯 TP1: 2,790 – Previous resistance zone.
🎯 TP2: 2,828 – Next key resistance level.
Stop Loss: Below 2,708, invalidating the bullish setup if breached.
Insights:
Gold remains attractive amid market uncertainties. Watch for price action around the support zone, as further consolidation or strong bullish candles may signal a clearer entry. Patience is key for maximizing risk-reward.
Let's GOO!
XOM calls 115 area1/21 XOM tested the 115 area however when market open we consolidated in the 111-112 area. 110 has became support and we have inside candles on 4hr, daily weekly and monthly. I’m looking to catch a reversal back into the 120-122 area if we can hit out first point of 115.91. XOM does have earnings soon and we could continue to see increase volume and bullish moment push into the stock. With time on contract I would pick March honestly we can see XOM break out to upside.
NZD/CHF Buy SetupOverview:
The pair has broken out of a descending channel, signaling a potential bullish shift.
Key Points:
1️⃣ Broken Resistance breached the channel's upper boundary, turning resistance into support.
2️⃣ Bullish Momentum: Momentum suggests a move toward higher resistance levels.
Trade Details:
🎯 TP1: 0.5180
🎯 TP2: 0.5220
Stop Loss: Below 0.5110 or according to your risk management
1/15/25 - $pi - Bot $135 today, looking to add in low $100s1/15/25 :: VROCKSTAR :: NASDAQ:PI
Bot $135 today, looking to add in low $100s
- been on my watchlist since doing a deep dive on IOT stuffs middle of last year, was just "too" expensive.
- let's be real, >30x EBITDA is still expensive
- but the 20% CAGR looks to be one of these growth rates in an infancy-industry RFID-related chips/ IP... that is at the BEGINNING of the S-curve, this is NOT a mature technology by any stretch.
- these guys are leaders
- seasonal commentary by mgmt today are spooking numbers on an otherwise strong tech day when we were adding NYSE:TSM y day into the print tmr am - so that's a highlight
- but i'm starting to take further risk off the table and make sure i'm going to catch all the future trends, and IOT is one (i like NYSE:IOT as well - have traded in/out - looking to re-enter)
- doing more work... really liked the comment by a X user late last year that i'm copying below to add into the research mosaic - thanks to this fella
x.com
going slow it's a ITM call dec 19 2025... $100 strike that allows me to grab some exposure and do more work without truly necking out and in some sense *hoping* it goes lower in the coming weeks so i can grow size.
as you guys know - i like to form positions where i'm *indifferent* whether stock goes up or down given risk mgmt/ sizing considerations. for now, i don't think stock is an obvious buy
the reason i write and added is b/c it's a take-profit from some recent wins (uber, nxt, tsm come to mind - more to come!)... and want to rotate a bit/ explore other leaders and not get too greedy on these entries. still learning the heartbeat of these names tho, so again, slow and risk managed entry.
hope u guys r all having a good week
anyone that has a more nuanced opinion here or other links to explore the case... appreciated.
V