Markets
Is Erdogan’s Gambit Destabilizing Turkey’s Future?Erdogan’s administration continues to engage in high-stakes geopolitical maneuvers by maintaining direct and indirect ties with groups designated as terrorist organizations. His government’s strategic alliances, notably with Hayat Tahrir al-Sham (HTS), serve immediate military and political goals in Syria, despite significant international controversy and longstanding terrorist designations by the U.S. and other global actors.
This risky strategy has had a pronounced impact on the Turkish economy. Investors have increasingly shifted their capital from the Turkish Lira to the U.S. dollar, leading to a notable rise in the USD/TRY rate. Fears of further economic isolation and the looming threat of sanctions—which could cut off Turkey from critical European banking and trade services—have only intensified market instability.
The growing strains within NATO and shifting regional alliances are compounding these economic challenges. Erdogan’s pragmatic yet contentious foreign policy raises serious questions about Turkey’s future role within the alliance, as Western partners deliberate potential sanctions and other measures. Meanwhile, evolving dynamics with regional powers such as Russia and Iran add further uncertainty to Turkey’s strategic position and economic prospects.
General Market Ramblings - $BTCUSD, $TSLA, $GDX, $DAL, $BBEUHi, all. Wanted to get something published for the first time in awhile. Unfortunately my mom passed away recently and that has been something I have been going through. It is therapeutic to record something and get it out to you all. I am approaching feature film length on this one, so kudos if you make it through the whole video.
I just wanted to discuss some general market thoughts here - especially as we are now in an interesting time. I hope you do find some value here! Believe me, this really is just scratching the surface of my market thoughts and the different stocks that I have thoughts on. But again, really just wanted to get something out to you guys. Even if you tune in for a minute or two, thanks for watching! It means a lot. Feel free to provide feedback as well of course.
As always, a lot of my thoughts are based on the "Time @ Mode" method that we discuss in the Key Hidden Levels TradingView chat.
Also, as always, these are strictly my thoughts and opinions. I am not a professional and I encourage you to do your own research before making investment/trading decisions. These opinions are not financial advice.
Assets in this video: COINBASE:BTCUSD , COMEX:GC1! , NASDAQ:TSLA , AMEX:GDX , CBOE:BBEU , NYSE:DAL , maybe others I forgot about.
BITCOIN WILL BE AT 50-60K THIS YEARMake it simple, BTC need to relax a little this year before going much higher. If BTC goes around 100k would be nice to take profits and wait for new lows... USA stock market is having alot of volatility with Trump, I wouldn't be surprised if we see a -20% drawdown in S&P 500!!
XAUUSD BEFORE & AFTER READ IN CAPTION XAUUSD (Gold)* with key levels marked for potential trades. The price has recently touched the *support zone* around *2,867.378*, which could offer a buying opportunity. The *resistance* is at *2,920.364*, and the *retest area* is highlighted, suggesting a potential move up if the price bounces from the support. Watch for price action near the *support* for entry and target the *resistance* for potential gains
Bajaj FInance The stock is the strongest among the nifty 50 stocks. It is making newer highs; it broke the symmetrical triangle and has gone up on good volumes
Long term we can expect 12000 levels
short term 9200 cannot be ruled out.
A buy on dip strategy needs to be followed on this. A test of the triangle can be a buying opportunity.
SRF looking to break out Nifty has been on a downtrend for a long time, but some stocks are strong as they are going against the trend.
SRF is one of those stocks. It is relatively strong as Nifty is falling , the stock is building the base. Today's volumes were good. The stock needs to move above 2880-2920 range. IF that happens then 3100-3200 range awaits.
I don't have any idea how it will react to tariff news tomorrow but if it can weather the storm them a good up move awaits.
NN GROUP ($NN) Q4—INSURANCE CASH SHINES IN EUROPENN GROUP ( EURONEXT:NN ) Q4—INSURANCE CASH SHINES IN EUROPE
(1/9)
Good evening, TradingView! NN Group ( EURONEXT:NN ) is humming—H2 revenue hit $ 7.94B, topping estimates 📈🔥. Q4 earnings and a cash boost spark buzz—let’s unpack this Dutch dynamo! 🚀
(2/9) – REVENUE RUSH
• H2 Haul: $ 7.94B—beats $ 7.41B est. 💥
• Full ‘24: $ 12.36B—up 12% from $ 11.03B 📊
• OCG: $ 1.9B—hits ‘25 goal early
EURONEXT:NN ’s cash flow’s sizzling—steady wins!
(3/9) – BIG MOVES
• Buyback: $ 300M—shares get a lift 🌍
• Dividend: $ 3.44—up 8%, juicy payout 🚗
• Deals: $ 360M settled—risks trimmed 🌟
EURONEXT:NN ’s flexing—insurance muscle shines!
(4/9) – SECTOR SNAP
• P/E: ~10—below 11.9x avg 📈
• P/B: 0.57—vs. sector’s 1.04—cheap?
• Edge: 12% growth tops peers 🌍
EURONEXT:NN ’s a bargain—or just quiet strength?
(5/9) – RISKS ON DECK
• EPS Miss: $ 2.21 vs. $ 3.60—hiccup ⚠️
• Rates: Volatility stings returns 🏛️
• Climate: Claims could climb—yikes 📉
Solid run—can it dodge the bumps?
(6/9) – SWOT: STRENGTHS
• Cash: $ 1.9B OCG—rock solid 🌟
• Payouts: 8% divvy, $ 300M buyback 🔍
• Europe: 20% new biz—growth zip 🚦
EURONEXT:NN ’s a steady beast—built tough!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: EPS slip, Dutch lean 💸
• Opportunities: Eastern Europe perks 🌍
Can EURONEXT:NN zap past the risks?
(8/9) – EURONEXT:NN ’s Q4 cash surge—what’s your vibe?
1️⃣ Bullish—Value shines bright.
2️⃣ Neutral—Solid, risks hover.
3️⃣ Bearish—Misses stall it out.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
EURONEXT:NN ’s $ 7.94B H2 and $ 1.9B OCG spark zing—insurance hums 🌍. Low P/E, but EPS wobbles—gem or pause?
BERKSHIRE HATHAWAY ($BRK.A) Q4—INSURANCE & CASH SHINEBERKSHIRE HATHAWAY ( NYSE:BRK.A ) Q4—INSURANCE & CASH SHINE
(1/9)
Good afternoon, TradingView! Berkshire Hathaway ( NYSE:BRK.A ) is humming—Q4 operating earnings soared 71% to $ 14.5B 📈🔥. Insurance and a record cash pile spark buzz—let’s unpack this titan! 🚀
(2/9) – EARNINGS SURGE
• Q4 Ops: $ 14.5B—up from $ 8.5B last year 💥
• Full ‘24: Insurance jumps 51%—key driver 📊
• Net: $ 19.7B Q4—profit stays juicy
NYSE:BRK.A ’s flexing—steady as she goes!
(3/9) – BIG MOVES
• Cash Hoard: $ 334B—up from $ 270B mid-year 🌍
• No Buybacks: Q4 skips—$ 7B spent earlier 🚗
• Apple Trim: Half sold off—cash king 🌟
Buffett’s stacking bucks—ready for action!
(4/9) – SECTOR SNAP
• Market Cap: ~$ 1.075T—top tier 📈
• P/B: 1.55—vs. JPM’s 1.9, Allstate’s 1.3
• Outrun: 25.5% ‘24 vs. S&P’s 25% 🌍
NYSE:BRK.A ’s a beast—value or peak?
(5/9) – RISKS IN SIGHT
• Stocks: Apple, Chevron swings—volatility nips ⚠️
• Succession: Buffett’s exit looms—jitters? 🏛️
• Economy: Rail, retail soften if cash tightens 📉
Solid, but not ironclad—watch out!
(6/9) – SWOT: STRENGTHS
• Diverse: Insurance leads—51% growth 🌟
• Cash: $ 334B—ultimate cushion 🔍
• Track: 19.8% CAGR—beats S&P’s 10.2% 🚦
NYSE:BRK.A ’s a fortress—built tough!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Insurance lean, cash sits 💸
• Opportunities: Deals, yields lift—$ 14.5B zing 🌍
Can NYSE:BRK.A zap the next big win?
(8/9) – NYSE:BRK.A ’s Q4 surge—what’s your vibe?
1️⃣ Bullish—Cash rules, value shines.
2️⃣ Neutral—Solid, risks balance.
3️⃣ Bearish—Growth stalls, succession bites.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NYSE:BRK.A ’s $ 14.5B Q4 and $ 334B cash spark zing—insurance flexes 🌍. Premium P/B, but steady wins—champ or chill?
ARISTA NETWORKS ($ANET) ZAPS Q4—AI & CLOUD FUEL SURGEARISTA NETWORKS ( NYSE:ANET ) ZAPS Q4—AI & CLOUD FUEL SURGE
(1/9)
Good evening, TradingView! Arista Networks ( NYSE:ANET ) is buzzing—$ 7B in 2024 revenue, up 19.5% 📈🔥. Q4 shines with AI and cloud demand—let’s unpack this tech titan! 🚀
(2/9) – REVENUE RUSH
• 2024 Haul: $ 7B—19.5% jump from $ 5.86B 💥
• Q4 Take: $ 1.93B—25.3% up, beats $ 1.9B 📊
• EPS: $ 0.65—tops $ 0.57, up 25%
NYSE:ANET ’s humming—cloud’s got juice!
(3/9) – BIG PLAYS
• Q1 ‘25 Guide: 1.93 − 1.97B—above $ 1.907B 🌍
• Stock Split: 4-for-1—shares for all! 🚗
• AI Ties: Meta, NVIDIA deals spark buzz 🌟
NYSE:ANET ’s wiring the future—full throttle!
(4/9) – SECTOR SNAP
• P/E: ~54—premium vs. Cisco’s 17 📈
• Growth: 19.5% smokes sector’s 7%
• Edge: 70-80% Microsoft share—kingpin 🌍
NYSE:ANET ’s hot—value or stretch?
(5/9) – RISKS IN VIEW
• Clients: Microsoft, Meta—big eggs, one basket ⚠️
• Comp: Cisco bites back—AI race heats 🏛️
• Economy: Capex cuts could sting 📉
High flyer—can it dodge the turbulence?
(6/9) – SWOT: STRENGTHS
• AI Lead: $ 750M ‘25 target—cloud king 🌟
• Margins: 64.6%—profit punch 🔍
• Cash: 95% flow jump, no debt 🚦
NYSE:ANET ’s a lean, mean machine!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Client lean, high P/E 💸
• Opportunities: AI clusters, enterprise zip 🌍
Can NYSE:ANET zap past the risks?
(8/9) – NYSE:ANET ’s Q4 buzz—what’s your vibe?
1️⃣ Bullish—AI keeps it soaring.
2️⃣ Neutral—Growth’s solid, risks linger.
3️⃣ Bearish—Premium fades fast.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NYSE:ANET ’s $ 1.93B Q4 and AI deals spark zing—$ 7B year shines 🌍. Premium P/E, but growth rules—champ or chase?
$DXY HOLDS FIRM—TRUMP TARIFFS & FED FUEL 2025 BUZZTVC:DXY HOLDS FIRM—TRUMP TARIFFS & FED FUEL 2025 BUZZ
(1/9)
Good afternoon, Tradingview! The U.S. Dollar Index ( TVC:DXY ) sits at 106.47 today—tariffs and Fed vibes keep it humming 📈🔥. Down a hair from 106.60—let’s unpack this greenback glow! 🚀
(2/9) – YEARLY SURGE
• 2024 Run: From 100.16 to 107+ by Dec 💥
• Today: 106.47—off 0.12% from yesterday 📊
• Driver: Trump tariffs juice inflation fears
TVC:DXY ’s got grit—2025’s off to a zesty start!
(3/9) – BIG BOOSTERS
• Tariffs: Auto, chip threats—dollar darling 🌍
• Fed: Slow cuts—rates outshine abroad 🚗
• Crypto Nod: Pro- AMEX:USD admin vibes 🌟
Greenback’s flexing—policy packs a punch!
(4/9) – MARKET PULSE
• Vs. Peers: Outpaces euro, yen—rate gaps shine 📈
• X Chatter: 107 peak, post-swearing dip?
• Edge: U.S. growth trumps global woes 🌍
TVC:DXY ’s steady—king of the currency hill?
(5/9) – RISKS IN PLAY
• Deficits: Fiscal bloat looms long-term ⚠️
• Geo-Tension: Wars nudge safe-haven bets 🏛️
• Fed Pivot: Faster cuts could dim shine 📉
Tough tailwinds—can TVC:DXY dodge the drag?
(6/9) – SWOT: STRENGTHS
• Tariffs: Inflation lift—dollar darling 🌟
• Rates: Fed’s edge over ECB, BOJ 🔍
• Haven: Chaos loves $ USD—rock solid 🚦
TVC:DXY ’s got muscle—global star!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Debt piles—future wobble? 💸
• Opportunities: Tariff hikes zap rivals 🌍
Can TVC:DXY keep the crown or stumble?
(8/9) – TVC:DXY at 106.47—what’s your vibe?
1️⃣ Bullish—108+ by spring.
2️⃣ Neutral—Holds steady, risks hover.
3️⃣ Bearish—Dips below 100 soon.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
TVC:DXY ’s 106.47 glow—tariffs, Fed, and grit shine 🌍🪙. Deficits lurk, but strength rules—bull or bust?
MERCADOLIBRE ($MELI) SOARS IN Q4—E-COMMERCE & FINTECH SHINE MERCADOLIBRE ( NASDAQ:MELI ) SOARS IN Q4—E-COMMERCE & FINTECH SHINE
(1/9)
Good evening, Tradingview! MercadoLibre ( NASDAQ:MELI ) is sizzling—Q4 revenue up 37%, a $ 6.1B haul 📈🔥. Fintech and e-commerce fuel a 33% surge—let’s unpack this Latin dynamo! 🚀
(2/9) – REVENUE RUSH
• Q4 Take: $ 6.1B—37% leap, tops $ 5.9B est. 💥
• EPS: $ 12.61—blasts past $ 7.94 hopes 📊
• Net Income: $ 639M—beats $ 402M dreams
NASDAQ:MELI ’s humming—growth’s got zing!
(3/9) – BIG MOVES
• GMV: $ 14.5B—56% jump FX-neutral 🌍
• Payments: $ 58.9B TPV—49% up 🚗
• Credit Boom: $ 6.6B—74% growth 🌟
NASDAQ:MELI ’s flexing muscle—full throttle!
(4/9) – MARKET VIBE
• P/E: ~60—above Amazon’s 40, PDD’s 20 📈
• Growth: 37% smokes peers’ 10%
• Targets: 2,400−3,000—10-38% upside 🌍
Premium price—worth the juice?
(5/9) – RISKS ON DECK
• FX Woes: Brazil, Mexico currencies wobble ⚠️
• Comp: Amazon, locals eye the prize 🏛️
• Rates: $ 6.6B credit—defaults lurk? 📉
Hot run—can it dodge the heat?
(6/9) – SWOT: STRENGTHS
• E-comm: $ 14.5B GMV—LatAm king 🌟
• Fintech: $ 58.9B TPV—Pago’s gold 🔍
• Logistics: 6 new centers—zippy edge 🚦📉
NASDAQ:MELI ’s a double-threat dynamo!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: High P/E, FX swings 💸
• Opportunities: Ad bucks, untapped markets 🌍
Can NASDAQ:MELI zap past the bumps?
(8/9) – NASDAQ:MELI ’s Q4 surge—what’s your vibe?
1️⃣ Bullish—$ 3,000 in sight.
2️⃣ Neutral—Growth’s hot, risks hover.
3️⃣ Bearish—FX bites back.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NASDAQ:MELI ’s $ 6.1B Q4 and fintech flex spark buzz—$ 14.5B GMV shines 🌍🪙. High P/E, but growth rules—champ or chase?
VERTEX ($VRTX) SHINES IN Q4—PAIN & CF FUEL GROWTHVERTEX ( NASDAQ:VRTX ) SHINES IN Q4—PAIN & CF FUEL GROWTH
(1/9)
Good evening, Tradingview! Vertex ( NASDAQ:VRTX ) is buzzing—Q4 revenue up 16%, new drugs hit the scene 📈🔥. $ 2.91B and a bold 2025 forecast—let’s unpack this biotech beast! 🚀
(2/9) – REVENUE RUSH
• Q4 Haul: $ 2.91B—16% jump from last year 💥
• Full ‘24: $ 11.02B, up 12%—Trikafta’s king 📊
• ‘25 Outlook: $11.75-$ 12B—6-9% growth
NYSE:CF keeps humming—newbies add zest!
(3/9) – BIG WINS
• Journavx: Non-opioid painkiller greenlit Jan ‘25 🌍
• Alyftrek: CF drug for 6+—ships now 🚗
• Cash: $11.2B—loaded for action 🌟
NASDAQ:VRTX storms pain—CF stays golden!
(4/9) – SECTOR CHECK
• Valuation: 11x sales—above 9x avg 📈
• Vs. Peers: Gilead’s 4x, Regeneron’s 8x—premium?
• Growth: 12% beats biotech’s 5-7% 🌍
NASDAQ:VRTX flexes—value or stretch?
(5/9) – RISKS ON TAP
• Payers: Journavx needs coverage—hiccups? ⚠️
• Trikafta: 93% of sales—big lean 🏛️
• Comp: Pain rivals, CF safe—for now 📉
Hot streak—can it dodge the bumps?
(6/9) – SWOT: STRENGTHS
• CF King: Trikafta, Alyftrek lock it in 🌟
• Pain Play: Journavx eyes $ 4B peak 🔍
• Cash: $11.2B—war chest ready 🚦
NASDAQ:VRTX ’s got muscle and moolah!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Trikafta reliance—eggs in one basket 💸
• Opportunities: Casgevy rolls, pain grows 🌍
Can NASDAQ:VRTX zap past the risks?
(8/9) – NASDAQ:VRTX ’s Q4 surge—what’s your vibe?
1️⃣ Bullish—Pain pays off big.
2️⃣ Neutral—Solid, but risks linger.
3️⃣ Bearish—Growth hits a wall.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NASDAQ:VRTX ’s $2.91B Q4 and Journavx/Alyftrek wins spark buzz—$11.2B cash backs it 🌍🪙. Trikafta rules, risks hover—champ or chaser?
CELSIUS ($CELH) ZAPS UP 33%—Q4 & ALANI NU IGNITE BUZZCELSIUS ( NASDAQ:CELH ) ZAPS UP 33%—Q4 & ALANI NU IGNITE BUZZ
(1/9)
Good evening, Tradingview! Celsius Holdings ( NASDAQ:CELH ) just surged 33%—Q4 earnings and a $1.65B Alani Nu buyout lit the fuse 📈🔥. Energy drink market’s buzzing—let’s unpack this jolt! 🚀
(2/9) – EARNINGS SNAP
• Q4 Revenue: $332M, topped $329M expected 💥
• Margin: Jumped to 50.2%—beats 47.1% hopes 📊
• EPS: $0.14, above $0.11—solid grit
Growth slowed, but NASDAQ:CELH flexed resilience!
(3/9) – ALANI NU DEAL
• Price: $1.65B—$1.275B cash, $500M stock 🌍
• Alani’s Pull: $595M ‘24 sales, 78% growth 🚗
• Combo: 16% energy drink share—$ 2B ‘25 goal 🌟
NASDAQ:CELH snags a rival—big playtime!
(4/9) – MARKET VIBE
• Surge: 33% to $33-$35—shorts burned 📈
• Vs. Peers: 6x sales, below 9x avg—value?
• X Hype: “Top gainer”—bulls cheer 🌍
NASDAQ:CELH heats up—bargain or buzz?
(5/9) – RISKS IN SIGHT
• Overlap: Alani vs. CELH—cannibal clash? ⚠️
• Slowdown: North Am. down 6%—Pepsi hiccups 🏛️
• Comp: Rivals eye shelf space—tight race 📉
Hot move, but bumps lurk ahead!
(6/9) – SWOT: STRENGTHS
• Deal: $1.65B Alani—growth rocket 🌟
• Margin: 50.2%—profit punch 🔍
• Global: 39% intl. leap—worldwide zip 🚦
NASDAQ:CELH ’s firing on all cylinders!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Q4 dip, overlap risks 💸
• Opportunities: $ 2B sales, $50M synergies 🌍
Can NASDAQ:CELH juice up the doubters?
(8/9) – NASDAQ:CELH ’s 33% zap—what’s your vibe?
1️⃣ Bullish—$40+ in sight.
2️⃣ Neutral—Growth’s cool, risks hover.
3️⃣ Bearish—Hype fades fast.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NASDAQ:CELH ’s Q4 and Alani Nu deal spark a 33% leap—$332M, $1.65B buy 🌍🪙. Resilience shines, but overlap looms—champ or chase?
ETHEREUM’S 2025—$ETH POWERS UP WITH ETFs & DEFIETHEREUM’S 2025— CRYPTOCAP:ETH POWERS UP WITH ETFs & DEFI
(1/9)
Good morning, Tradingview! Ethereum’s flexing muscle—ETFs and DeFi keep CRYPTOCAP:ETH humming 📈🔥. Institutional cash and altcoin grit shine—let’s unpack this crypto king! 🚀
(2/9) – ETF BUZZ
• Inflows: $SEED_TVCODER77_ETHBTCDATA:3B+ into ETH ETFs since July ‘24 💥
• Feb Surge: $500M+ in a week—BlackRock leads 📊
• Outlook: $10-15B by year-end?
Big players bet big— CRYPTOCAP:ETH ’s got juice!
(3/9) – DEFI DOMINANCE
• TVL: $120B locked in Feb ‘25—up from $78B 🌍
• Share: 60%+ of DeFi’s action 🚗
• Goal: $200B by Dec? Steno says maybe 🌟
Ethereum’s the DeFi backbone—unshaken!
(4/9) – ALTCOIN EDGE
• Altcoin Cap: $1.6T— CRYPTOCAP:ETH holds 10-12% 📈
• ETH/BTC: Climbing to 0.06—alt season whispers
• Vs. BTC: 57% dominance— CRYPTOCAP:ETH stands tall
Resilient king—altcoins rally behind! 🌍
(5/9) – RISKS ON RADAR
• Regs: Rules could snag ETF, DeFi growth ⚠️
• Rivals: Solana bites at CRYPTOCAP:ETH ’s heels 🏛️
• Price Dip: $2,632—off Jan highs 📉
Solid, but not bulletproof—watch out!
(6/9) – SWOT: STRENGTHS
• ETFs: $ 3B+ inflows—cash keeps flowing 🌟
• DeFi: $120B TVL—ecosystem champ 🔍
• Stake: 54M+ ETH locked—rock steady 🚦
CRYPTOCAP:ETH ’s the muscle in crypto town!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: $ 2,632 lags inflows—sentiment lags 💸
• Opportunities: $ 200B TVL, Pectra lifts 🌍
Can CRYPTOCAP:ETH zap to new heights?
(8/9) – CRYPTOCAP:ETH ’s ETF & DeFi run—what’s your vibe?
1️⃣ Bullish—King keeps ruling.
2️⃣ Neutral—Growth’s cool, risks hover.
3️⃣ Bearish—Rivals steal the crown.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
CRYPTOCAP:ETH ’s humming—$ 3B ETFs, $120B DeFi, altcoin grit 🌍. $ 200B TVL in sight, but rivals lurk. Champ or challenger?
$US30 DOW JONES—STEADY AMID THE STORMDOW JONES—STEADY AMID THE STORM
(1/9)
Good morning, Tradingview! The Dow Jones is the cool-headed cousin—less wild than Nasdaq’s growth party 📈🔥. Blue-chip stability shines, even as inflation bites—let’s unpack it! 🚀
(2/9) – WHY SO CALM?
• Makeup: 30 big, steady names—Walmart, Goldman 💥
• Price-Weighted: High flyers lead, not tech zingers 📊
• Edge: Less sway from growth stock swings
Dow’s the tortoise—slow and steady wins?
(3/9) – RECENT VIBES
• Feb 22: 1.7% dip—support at 43,400 holds 🌍
• VIX: Stays chill—Nasdaq would’ve freaked 🚗
• CPI Hit: 400-point drop, 300 back—meh 🌟
Stability’s the Dow’s secret sauce!
(4/9) – SECTOR SNAP
• Vs. Nasdaq: Tech’s jittery—Dow’s diversified 📈
• Volatility: ~15-20% vs. Nasdaq’s 25-30%
• Champs: Blue-chips buffer the chaos
Steadier ship—less Nasdaq nuttiness! 🌍
(5/9) – INFLATION RIPPLES
• CPI Spike: 3% YoY—400-point jolt ⚠️
• Fed: No rush to cut—rates sting 🏛️
• X Buzz: Tariffs, inflation spook recovery 📉
Even the Dow feels the heat—but shrugs!
(6/9) – SWOT: STRENGTHS
• Stability: Blue-chip backbone holds firm 🌟
• Dividends: Cash flows steady the ship 🔍
• Mix: Less tech tantrums—broad base 🚦
Dow’s the rock in choppy waters!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Inflation nicks costs—ouch 💸
• Opportunities: Safety shines if tech flops 🌍
Can Dow dodge the inflation blues?
(8/9) – Dow’s steady play—what’s your vibe?
1️⃣ Bullish—Stability’s golden.
2️⃣ Neutral—Holds, but inflation looms.
3️⃣ Bearish—Growth wins anyway.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
Dow’s less jittery—blue-chips cushion the storm 🌍🪙. Inflation’s a nag, but stability rules. Rock or relic?
EURO LIFTS POST-GERMAN VOTE—BUT USD BITES BACKEURO LIFTS POST-GERMAN VOTE—BUT USD BITES BACK FX:EURUSD
(1/9)
Good morning, Tradingview Fam! Germany’s election—Merz and CDU on top—gave the euro a quick jolt, up 0.44% to $1.0507 📈🔥. Markets dig the stability vibe, but it’s fading fast—let’s unpack this tussle! 🚀
(2/9) – ELECTION SPARK
• Euro Bump: Hit $1.0530 overnight—election cheer 💥
• Markets: DAX futures up 1.2%, EUROSTOXX 50 +0.66% 📊
• Fade: Now at $1.0480—USD’s flexing back
Brief lift—stability’s sweet, but not sticky!
(3/9) – TECH TELLTALE
• Resistance: $1.0500-1.0510 wall holds firm 🌍
• Support: $1.0470 pivot, then $1.0440 if it slips 🚗
• Charts: Double top whispers at $1.0530 🌟
Traders on X see a retreat—bearish juice brewing?
(4/9) – USD PUSHBACK
• Jobless Claims: Weak last week, USD softened a tad 📉
• Fed: No rush to cut—rates steady, Nvidia looms
• Muscle: Dollar’s clawing back—ballast holds
AMEX:USD ’s got grit—euro’s nudge ain’t enough! 🌍
(5/9) – RISKS IN PLAY
• Volatility: PMI data, Nvidia earnings stir the pot ⚠️
• Sentiment: X split—liquidity grab or bear turn? 🏛️
• Levels: Below $1.0470 opens $1.0390 risk 📉
Quick sprint—can euro keep the pace?
(6/9) – SWOT: STRENGTHS
• Election Lift: CDU win sparks euro hope 🌟
• Markets: European futures pop—optimism flows 🔍
• Cash: $1.0530 peak shows buyer guts 🚦
Euro’s got some spark—briefly lit!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: $1.0510 cap, USD fights back 💸
• Opportunities: PMI beats could push $1.0600 🌍
Will euro dodge the dollar’s jab?
(8/9) – Euro’s election bump—what’s your call?
1️⃣ Bullish—Stability wins out.
2️⃣ Neutral—Blip, not a trend.
3️⃣ Bearish—USD takes the ring.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
Euro spiked to $1.0507 on Germany’s vote—CDU’s steady hand 🌍🪙. Now $1.0480—USD’s got claws. Resistance bites, downside looms—blip or bust?
SOLID BIOSCIENCES—$SLDB CASHES UP FOR GENE THERAPY PUSHSOLID BIOSCIENCES— NASDAQ:SLDB CASHES UP FOR GENE THERAPY PUSH
(1/9)
Good afternoon, Tradingview! Solid Biosciences is stacking cash—no revenue yet, but a $200M raise has tongues wagging 📈🔥. NASDAQ:SLDB ’s betting big on gene therapy—here’s the scoop! 🚀
(2/9) – CASH, NOT SALES
• Revenue: Zilch—clinical-stage vibes 💥
• Q3 ‘24 Loss: $0.61/share, missed $0.58 est. 📊
• Cash Boost: $200M offering just landed
No sales, but NASDAQ:SLDB ’s war chest is growing!
(3/9) – BIG MOVE
• Feb 18 Raise: $200M via 35.7M shares, warrants 🌍
• Cash Pile: Was $171M, now nearing $350M 🚗
• Goal: Fuel SGT-003 trials into ‘27 🌟
NASDAQ:SLDB ’s loading up for the long haul!
(4/9) – SECTOR CHECK
• Market Cap: $500M post-raise 📈
• Vs. Peers: Sarepta’s 13B dwarfs it—revenue rules
• Edge: Low EV ($150M), big therapy dreams
Undervalued biotech bet or long shot? 🌍
(5/9) – RISKS ON DECK
• Trials: SGT-003 flops could sink it ⚠️
• Sentiment: 30% drop from Jan peak—jitters 🏛️
• Burn: $20-25M/quarter—clock’s ticking 📉
High stakes, high risks—can it deliver?
(6/9) – SWOT: STRENGTHS
• Cash: $200M raise powers trials 🌟
• SGT-003: Early data dazzles, Fast Track nod 🔍
• DMD Focus: Huge need, blockbuster shot 🚦
NASDAQ:SLDB ’s got fuel and firepower!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: No revenue, all-in on one play 💸
• Opportunities: $2-4B cap if trials pop 🌍
Can NASDAQ:SLDB turn cash into a cure?
(8/9) – NASDAQ:SLDB ’s $200M haul—your take?
1️⃣ Bullish—Gene therapy gold ahead.
2️⃣ Neutral—Wait for trial proof.
3️⃣ Bearish—Risks outweigh the buzz.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
NASDAQ:SLDB ’s revenue-free, but $200M keeps SGT-003 alive—stock’s buzzing 🌍🪙. Low EV vs. peers, yet trials and rivals loom. Cure or bust?
U.S. FIRMS SWAP DOLLARS FOR EURO to lower funding costsU.S. FIRMS SWAP DOLLARS FOR EURO to lower funding costs—SMART MOVE?
(1/9)
Good afternoon, Tradingview! U.S. companies are flipping dollar debt into euros—slashing borrowing costs 📈🔥. Cross-currency swaps are the hot ticket amid rate gaps. Let’s break it down! 🚀
(2/9) – SWAP SURGE
• Trend: Dollar bonds morph into euros 💥
• Why: Eurozone rates lag U.S. by ~200 points 📊
• Volume: $266B in Jan ‘25 swaps, up 7% YoY
Lower rates, big savings—companies pounce!
(3/9) – THE TRIGGER
• Fed: Holds steady—U.S. rates stay high 🌍
• ECB: Eases up—eurozone softens 🚗
• Trump Tariffs: Stir inflation fears—volatility spikes 🌟
Dollar strength pushes firms to euro deals!
(4/9) – HOW IT WORKS
• Swap: Trade dollar debt for euro payments 📈
• Gain: Cheaper interest, currency hedge
• Impact: Millions saved, euro cash flows shine
It’s a financial jujitsu move—clever stuff! 🌍
(5/9) – RISKS IN PLAY
• Euro Flip: Stronger euro could zap savings ⚠️
• FX Losses: Hedging costs climb if dollar dips 🏛️
• Uncertainty: Fed vs. ECB—rate dance wobbles 📉
Smart bet, but not risk-free!
(6/9) – WHY NOW?
• Rate Gap: U.S. high, eurozone low—carry’s juicy 🌟
• Trump Effect: Tariffs fuel dollar power 🔍
• Global Ops: U.S. firms shield Europe earnings 🚦
Timing’s ripe—swaps are the shield!
(7/9) – MARKET VIBE
• Early ‘25: Swap restructures cash in 🌍
• Savings: redirected to debt, flexibility 📈
• Trend Watch: Grows if rate split holds
Companies adapt—financial acrobatics in action!
(8/9) – Dollar-to-euro swaps—what’s your take?
1️⃣ Bullish—Cost cuts win big.
2️⃣ Neutral—Works now, risks later.
3️⃣ Bearish—Euro rebound kills it.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
U.S. firms swap dollars for euros—saving millions as rates diverge 🌍🪙. Tariffs and Fed fuel the play, but euro risks lurk. Genius or gamble?
$TKA THYSSENKRUPP & IVECO—HIDDEN DEFENCE GEMS SHINEXETR:TKA THYSSENKRUPP & IVECO—HIDDEN DEFENCE GEMS SHINE
(1/9)
Good afternoon, Tradingview! Thyssenkrupp’s stock soared 20% this week—defence spending’s the buzz 📈🔥. Investors eye TKMS and Iveco’s IDV as undervalued stars. Let’s unpack this rally! 🚀
(2/9) – MARKET SURGE
• Thyssenkrupp: 20% spike Monday, 53% YTD 💥
• Iveco: 68% YTD—IDV’s 10% margin shines 📊
• Driver: Europe’s military budget boom
Defence cash is flipping the script—big gains!
(3/9) – DEFENCE PLAYS
• TKMS Spin-Off: Warship unit set for ‘25 🌍
• Iveco IDV: Defence arm spins out in ‘25 🚗
• BofA: TKMS worth half Thyssenkrupp’s cap 🌟
Hidden gems catching the spotlight!
(4/9) – SECTOR SNAPSHOT
• Defence P/E: 25.8x vs. 18x 3 yrs ago 📈
• Thyssenkrupp & Iveco: ~8x—bargains?
• Vs. Giants: Rheinmetall, BAE soar, but these lag
Value hunt’s on—undervalued or overhyped? 🌍
(5/9) – RISKS TO WATCH
• Peace Talks: Ukraine deal softens demand? ⚠️
• Execution: Spin-offs need to deliver 🏛️
• Focus: Beyond big defence names risky 📉
Rally’s hot—can it hold the heat?
(6/9) – SWOT: STRENGTHS
• Thyssenkrupp: €16B+ TKMS backlog 🌟
• Iveco: IDV’s 10% profit margin 🔍
• Cash Flow: Thyssenkrupp hits €0-300M ‘25 🚦
Defence muscle’s flexing hard!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Thyssenkrupp’s steel drag, Iveco’s focus 💸
• Opportunities: EU budget hikes, spin-off buzz 🌍
Can these sleeper hits wake up big?
(8/9) –Thyssenkrupp & Iveco defence bets—your call?
1️⃣ Bullish—Spin-offs spark a surge.
2️⃣ Neutral—Growth’s there, risks balance.
3️⃣ Bearish—Rally fades fast.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
Thyssenkrupp’s 20% leap, Iveco’s IDV glow—defence cash ignites hidden plays 🌍🪙. Cheap vs. giants, but risks lurk. Gems or mirage?
APPLOVIN’S Q4 2024—$APP BLASTS OFF WITH AI-AD SURGEAPPLOVIN’S Q4 2024— NASDAQ:APP BLASTS OFF WITH AI-AD SURGE
(1/9)
Good evening, Tradingview! AppLovin’s Q4 2024 earnings hit—$1.37B revenue, up 44% YoY, crushing $1.26B estimates 📈🔥. AI-powered AXON drives a 37% stock pop. Let’s unpack NASDAQ:APP ’s monster quarter! 🚀
(2/9) – REVENUE & EARNINGS
• Q4 Revenue: $1.37B, +44% YoY ($953.3M Q4 ‘23) 💥
• Ad Revenue: $999.5M, +73% YoY
• Apps Revenue: $373.3M, -1% YoY 📊
• EPS: $1.73, beats $1.24 est.
• Net Income: $599.2M, +248% YoY
(3/9) – BIG MOVES
• Stock Surge: +37% post-earnings (Feb 13) 🌍
• Buybacks: $2.1B retired 25.7M shares in ‘24 🚗
• Debt Play: $3.55B notes issued Nov ‘24 💸
• Q1 ‘25 Guide: $1.355-1.385B, tops $1.32B est.
(4/9) – SECTOR SHOWDOWN
• Market Cap: $175B (Feb 13) 🌟
• Trailing P/E: 116 vs. TTD (50), META (33)
• Growth: 44% YoY beats TTD (26%), META (19%)
• 1Y Stock: +1,000%, 2Y: +3,000%
Premium price, growth screams value!
(5/9) – RISKS TO FLAG
• Valuation: 116 P/E—high stakes, no misses 📉
• Debt: $3.51B vs. $567.6M cash—leverage looms ⚠️
• AI Rivals: Google, Meta eye AXON’s turf 🏛️
• Regs & Economy: Ad spend cuts lurk
(6/9) – SWOT: STRENGTHS
• Growth: 44% revenue, $599M profit soars 🌟
• Margins: 62% EBITDA, $2.1B FCF in ‘24 🔍
• AXON: 73% ad surge—AI’s the champ 🚦
NASDAQ:APP ’s a profit powerhouse!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: Apps dip (-1%), $3.51B debt 💸
• Opportunities: E-commerce ads, AI edge, acquisitions 🌍
Can NASDAQ:APP turn risks into riches?
(8/9) – NASDAQ:APP ’s Q4 stuns—where’s it headed?
1️⃣ Bullish—AI keeps it soaring.
2️⃣ Neutral—Growth holds, risks balance.
3️⃣ Bearish—Valuation bites back.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
AppLovin’s Q4 dazzles—$1.37B revenue, $599M profit, stock blazing 🌍🪙. High P/E, but AI growth shines. Debt and rivals loom—gem or peak?
$SEDG BEATS + and No Worries! Confessions from the DeskConfessions from the Desk: 10X, Black Coffee, and No Worries
SolarEdge is up 20%, and my Feb 21, 2025, $20 strike call has officially 10X’d. That’s right—after weeks of my portfolio looking like a crime scene, I’ve finally hit a clean, beautiful, 10X multiplier.
And today? I’m sipping my black coffee like a hedge fund manager who actually knows what they’re doing. Not even the endless tariff talk, geopolitical panic, or Fed fearmongering can shake me today. Let them try—I’ll just take another sip.
Now, let’s be real. Am I suddenly a genius? No. Did I see this coming? Also no. But I’m here, and I’m winning. And in this market, that’s all that matters.
So cheers to today. The market gods have finally smiled upon me.
AIRBNB’S Q4 2024—$ABNB SOARS WITH RECORD GROWTHAIRBNB’S Q4 2024— NASDAQ:ABNB SOARS WITH RECORD GROWTH
(1/9)
Good morning, Tradingview Fam! Airbnb’s Q4 2024 earnings dropped—$2.5B revenue, up 12% YoY, topping $2.42B estimates 📈🔥. Nights booked hit 111M, and a $14% stock surge shows the market’s love. Let’s unpack NASDAQ:ABNB ’s big win! 🚀
(2/9) – REVENUE & EARNINGS
• Q4 Revenue: $2.5B, +12% YoY ($2.2B Q4 ‘23) 💥
• Net Income: $461M vs. -$349M loss last year
• EPS: $0.73, beats $0.61 est. 📊
• Adj. EBITDA: $765M, +4% YoY, 30.8% margin
• GBV: $17.6B, +13% YoY
Travel demand’s fueling the fire!
(3/9) – KEY HIGHLIGHTS
• Stock Surge: +14% post-earnings (Feb 14) 🌍
• Buybacks: $838M in Q4, $3.4B for 2024 🚗
• New Ventures: $200-250M investment in travel services for May ‘25 ✅
NASDAQ:ABNB ’s betting big on growth beyond stays!
(4/9) – SECTOR SHOWDOWN
• Market Cap: ~$102B, Stock: $161.2 🌟
• Trailing P/E: 48.87 vs. BKNG (23), EXPE (15)
• Outperforms: 12% revenue growth beats BKNG (6%), EXPE (2%)
Premium valuation, but $4.5B free cash flow says it’s earned!
(5/9) – RISKS TO WATCH
• Economy: Retail sales dip hints travel cuts 📉
• Regs: NYC bans, Barcelona threats loom 🏛️
• Competition: BKNG, EXPE, hotels fight back ⚔️
• Costs: $200-250M spend may squeeze Q1 margins ⚠️
(6/9) – SWOT: STRENGTHS
• Growth: 12% revenue, $461M profit shines 🌟
• Cash: SEED_TVCODER77_ETHBTCDATA:9B net, $4.5B FCF powers buybacks 🔍
• Tech: 535+ upgrades boost scale 🚦
NASDAQ:ABNB ’s a travel titan with muscle!
(7/9) – SWOT: WEAKNESSES & OPPORTUNITIES
• Weaknesses: High P/E (48.87), Q1 margin dip 💸
• Opportunities: New services ( SEED_TVCODER77_ETHBTCDATA:1B + potential), LatAm/Asia boom 🌍
Can NASDAQ:ABNB turn expansion into gold?
(8/9) – NASDAQ:ABNB ’s Q4 rocks—where’s it headed?
1️⃣ Bullish—Growth keeps climbing.
2️⃣ Neutral—Solid, but risks hover.
3️⃣ Bearish—Valuation caps it.
Vote below! 🗳️👇
(9/9) – FINAL TAKEAWAY
Airbnb’s Q4 dazzles—$2.5B revenue, stock soaring, new bets in play 🌍. Premium P/E vs. peers, but growth screams value. Risks lurk—regs, economy. Gem or peak?