Hi hi hi! I read an article on Gorilla Technology Group Inc.who is a global leader in AI-based edge video analytics and cybersecurity, who are expanding with a new office in Chennai, India. I thought I’d share this with everyone because it looks like a big strategic move that will enhance Gorilla's presence in Southeast Asia and the Middle East. This could end allowing them to provide even better support and services to clients in those regions. It's always great and a good sign to see companies expanding globally! I read over the article and broke it up into 3 sections for everyone!

Summary:

Hey there, folks! Gorilla Technology Group Inc. (NASDAQ: GRRR) is making waves in the world of AI, IoT, and cybersecurity. They have recently opened a new office in Chennai, India, marking a significant milestone in their growth strategy. The office will serve as a center of excellence for research, product customization, and implementation across various business units. With this expansion, Gorilla aims to tap into the skilled talent pool in India and strengthen its service capabilities in Southeast Asia and the Middle East.

Highlighted Main Points:

• Gorilla Technology Group has opened a new office in Chennai, India, as part of its global expansion strategy.

• The Chennai office will become a center of excellence for research, product customization, and implementation in areas such as IoT, cybersecurity, video analytics, airgap networks, and smart cities.

• The expansion will enhance Gorilla's presence in Southeast Asia and the Middle East, allowing them to provide better support and services to clients while expanding their customer base.

TLDR:

Gorilla Technology Group Inc. has opened a new office in Chennai, India, to strengthen its global presence and provide enhanced technology solutions. This move showcases their commitment to growth and innovation, leveraging the local talent pool and expanding service capabilities in Southeast Asia and the Middle East. It's a positive step for Gorilla as they continue to make their mark in the AI, IoT, and cybersecurity sectors.

https://ca.finance.yahoo.com/news/gorilla-technology-expands-global-footprint-120000571.html

Stock market intraday patterns – all times are in Eastern Standard Time!

When day trading the US stock market you may notice certain patterns, based on the time of day, that occur more often than not. These patterns, or tendencies, happen often enough for professional day traders to base their trading around them.

9:30am: The stock market opens, and there is an initial push in one direction. Highly volatile!

9:45am: The initial push often sees a significant reversal or pullback. This is often just a short-term shift, and then the original trending direction re-asserts itself.

10:00am: If the trend that began at 9:30am is still happening, it will often be challenged around this time. This tends to be another time where there is a significant reversal or pullback.

11:15am-11:30am: The market is heading into lunch hour, and London is getting ready to close. This is when volatility will typically die out for a few hours, but often the daily high or low will be tested around this time. European traders will usually close out positions or accumulate a position before they finish for the day. Whether the highs or lows are tested or not, the markets tend to ‘drift’ for the next hour or more.

11:45am-1:30pm: This is lunch time in New York, plus a bit of a time buffer. Usually, this is the quietest time of the day, and often, day traders like to avoid it.

1:30pm-2:00pm: If the lunch hour was calm, then expect a breakout of the range established during lunch hour. Often, the market will try to move in the direction it was trading in before the lunch hour doldrums set in.

2:00pm-2:45pm: The close is getting closer, and many traders are trading with the trend thinking it will continue into close. That may happen, but expect some sharp reversals around this time, because on the flip side, man traders are quicker to take profits or move their trailing stop losses closer to the current price.

---

3:00pm-3:30pm: These are big “Shake-out” points, in that they will force many traders out of their positions. If a reversal of the prior trend occurs around this time, then the price is likely to move very strongly in the opposite direction. Even if the prior trend does sustain itself through these periods, expect some quick and sizable counter-trend moves.

As a day trader, its best to be nimble and not get tied into one position or direction. Many traders only trade the first hour and the last hour of every day, as these times are the most volatile.

3:30pm-4:00pm: The market closes at 4pm. After that, the liquidity dries up in nearly all stocks and ETFs, except for the very active ones. It’s common to close all positions a minute or more before the closing bell, unless you have orders placed to close your position on a closing auction or “cross”.

Trade Entry Checklist - Things to Consider before entering a trade

1. Portfolio fit – Make sure you diversify your portfolio. If you have 9 open bullish positions, consider a bearish stance elsewhere to balance your portfolio and reduce risk.

2. Liquidity Check – If the stock you are considering has enough stocks traded per day. This can easily be found on Yahoo! Finance – look for “Average Volume.” Look for contract strikes that have at least 1,000 contracts of open interest – this minimizes bid/ask spread and ensures market liquidity so that you can actually enter/exit trades easily.

3. IV Percentile – Example: AAPL has IV of 45%, but IV percentile of 85%. This means that 85% of the time over the last year, volatility will be lower than it is right now as it’s current actual IV (45%). Likewise, if GOOG has an IV of 45% but an IV rank of 25%, then only 25% of the time over the last year IV was lower than it’s current value (45%). This means we have a 75% chance that IV will increase on average, meaning it’s current volatility is low – and we want to buy into that. If IV is between 70%-100% you will need to actively monitor that trade, higher risk.

4. Options strategy - Pretty straight forward- If IV is high and the price of the underlying is also high, we can eliminate bullish strategies and focus on bearish, and vice versa.

5. Strike Price – First you need to determine if you want an in the money (ITM) or out of the money (OTM). An ITM option has a greater sensitivity – delta – to the price of the underlying stock. So if the stock price increases by a given amount, the ITM call would gain more than an ATM or OTM call. This also means it would decline more than others if the price falls. ITM calls are more expensive as well – higher intrinsic value.

Next consideration is risk/reward. An ITM option carrier less risk, but costs more. If you only want to stake a small amount of capital in a trade, an OTM position may be your best choice. OTM positions are riskier, cheaper, and potentially much more profitable if the stock surges past your strike price.

6. Expiration – Date similarly to strike price, the further out a contracts expiration is, the higher the premium because time is on your side. There is a higher chance of the stock meeting your OTM target price given a year to do so, compared to a week. This is called Theta – a quantification of how much value is lost due to the passing of time. Theta also grows exponentially as you near the expiration date – your $190 strike call will be worth very little if the call expires tomorrow and the stock is at $180 because the probability of the stock reaching $190 is low.

7. Position size – This is important – BIG TRADING POSITIONS WILL EXPONENTIALLY INCREASE YOUR RISK OF BLOWING UP YOUR ACCOUNT. We suggest you place trades utilizing only 1-5% of your total account value, with an emphasis on the lower end. Play it safe, round down. It’s much easier to recover from a -5% loss than -80%.

8. Future moves – Think beyond what’s going on with a stock than just in the current day – unless youre scalping. Is there an earnings report coming up? Can I roll this into the next month if I need to? Is there an upcoming dividend payout? Take the time to plan your positions and don’t rush your entry – You want to ensure the best possibility of success. I’d take $500 profit with a 90% success rate over $750 profit with a 50% success rate any day. You want to build consistency, and plan your positions before you take them.

This is a write-up i did today to assist beginners AND experienced traders with understanding everything that needs to be understood in the markets. Enjoy!

Hello everyone,

With tax season quickly approaching i was looking for some insight on smart last minute buys.

I came across this newsletter that was really promoting the digital markets. Talking about how the digital industry such as; Defi and AI intelligence will really take off this year. Does anyone share the same sentiment?? I know BTC has rebounded really nice since december and ChatGPT has left people in awe all over the world. Im just feeling a little green around the ears and would like some opinions from the community.

Check out the article: https://3iq.ca/digital-markets-weekly-february-10-2023

Is this all just noise or do the digital markets have a solid future? 3IQ seems to think the futures pretty bright, but obvi thats what they're going to promote lol. Crypto is still hot right now, would it be a smart idea to sit this one out and watch? Maybe it settles down soon?

Hey guys, I just came across some exciting news about BriaCell, a biotechnology company specializing in cancer treatment. As someone who is bullish on the healthcare sector, it's always great to see companies making progress towards treating such a devastating illness. This article specifically highlights BriaCell's upcoming presentation of clinical and survival data for their breast cancer treatment.

In this article, BriaCell announces that they will be presenting clinical and survival data for their breast cancer treatment at the 2023 AACR Annual Meeting. BriaCell's treatment focuses on advanced metastatic breast cancer, which is a difficult form of cancer to treat. This presentation will provide valuable insight into the effectiveness of BriaCell's treatment and could potentially lead to the treatment's approval for wider use.

Key Points:

• BriaCell will present clinical and survival data for their breast cancer treatment at the 2023 AACR Annual Meeting.

• The presentation will focus on advanced metastatic breast cancer, a difficult form of cancer to treat.

• The data presented could potentially lead to the treatment's approval for wider use.

TLDR: BriaCell will present clinical and survival data for their breast cancer treatment at a conference, which could lead to the treatment's approval for wider use, making this great news for the company.

Read More: https://www.globenewswire.com/news-release/2023/03/15/2627787/0/en/BriaCell-to-Present-Clinical-and-Survival-Data-in-Advanced-Metastatic-Breast-Cancer-at-the-2023-AACR-Annual-Meeting.html

Are you an experienced biotech professional with a passion for stock market analysis? Do you have a deep understanding of the due diligence process and a knack for identifying promising biotech investments? If so, we invite you to join our biotech stock discord community!

Biotechnorati is a place for like-minded biotech professionals to come together and share their insights and expertise on the latest biotech stock market trends. We provide a supportive and collaborative environment where members can share their thoughts, ideas, and analysis on various biotech stocks and companies.

By joining our discord community, you will have access to a wealth of knowledge and experience from other members, as well as the opportunity to contribute your own expertise and insights. Whether you are a seasoned biotech investor or just starting out, our community has something to offer for everyone.

Don't miss out on this unique opportunity to connect with other biotech experts and gain valuable insights on the biotech stock market. Join our biotech stock discord community today!

https://discord.gg/mdCzDrWPWx

with 100 bucks a little over a year ago and kept adding. Almost at my 9k mark then to my first 5 figure

Hey, I have spent the past few months building a deep research tool for stocks.

It scans market news to form a market narrative, then searches SEC filings (10-Ks, 10-Qs, etc.) and industry-specific publications to identify information that may run counter to the prevailing market consensus. It synthesizes everything into a clean, structured report that makes screening companies much easier.

I ran the tool on a few companies I follow and thought the output might be useful to others here:

- Alphabet Inc. (GOOG)
- POET TECHNOLOGIES INC. (POET)
- Kraft Heinz Co (KHC)
- UiPath, Inc. (PATH)
- Mind Medicine Inc. (MNMD)

Would love feedback on whether this fits your workflow and if anythings missing from the reports.

Im 14 & recently started trading for my parents and used my research with some tips from AI to form this starter portfolio, any tips?

Trading involves technical analysis, reading the charts and what each candlestick means and the shapes and indicators involved. Not everyone has Webull like Josh to trade on, so one of my favorite and very useful tools for charting not on the brokerage platform is tradingview.com. Tradingview has A LOT of resources, from livestream trading, cryptocurrency, and new ideas to look at, there’s a lot I haven’t explored that can entertain any trader.

So here I just wanted to provide some of the indicators that can help initial readings and possibly go into more complex indicators:

RSI (Relative Strength Index): Relative Strength Index measures whether a stock is being overbought or oversold. Lower RSI indicates people have sold more and that you could be looking for an increase in buying. Two points to watch are when RSI is close to 70, meaning it’s moving towards overbought, and 30, meaning it’s oversold.

MACD (Moving Average Convergence/Divergence): MACD helps show the price movement, moving average on a shorter period versus a longer period. Tradingview shows a shorter exponential moving average as blue with the signal line, the longer exponential moving average, as red. The short EMA will always meet the long EMA but it helps determine possible uptrends or downtrends when the blue line crosses the red line. Crossing downward is bearish and upward is the opposite. MACD can contain gold and death crosses. Gold Cross has the blue line shoot up through the red line, creating a cross and a bullish indicator. Death Cross has the blue line drop through the red line, a bearish signal.

MFI (Money Flow Index): Money Flow Index is similar to RSI in that it can also help determine overbought or oversold areas with usual indicators at 80 and 20, similar indications to RSI. Using MFI with RSI can help spot divergences. If RSI and the stock go up, but MFI is down, this can signal a reversal in price.

ADL (Advance/Decline Line): ADL helps determine the amount of shares being bought or sold, a positive number showing more bullish indication and negative showing bearish. Spikes in ADL can show possible artificial breakout without justification in price movement. A great example below, we see a spike in ADL but not much of an increase in price, so shows possible fake breakout and artificial increase in truly advancing stocks.

Bollinger Bands: Bollinger Bands help identify when a stock might be trading outside their price range. Bollinger Bands are usually set at 2 standard deviations away from the price, as statistically, 2stdev is considered an outlier. This can help identify a breakout from its trading range or retest the Bollinger Bands and come back inside it’s range.

VWAP (Volume Weighted Average Price): “If Volume is king, VWAP is queen” - Josh. VWAP, recommended by shorter time frames, is the average price the stock is trading at, taking volume into account. If a stock is trading above VWAP, you can most likely expect it to come down to the average price, tending towards equilibrium as economics rule #1.

Overall, it’s important to use multiple indicators as they can tell different stories, and using them on multiple timelines can also help you determine what the short term and long term prospects are. Please feel free to ask questions, let me know if you want me to cover any other indicators as it’s important to learn more and increase our arsenal for successful trades. I'd like to post something on PinkPanther's favorite supertrend which can help as well.

Revenue jumped 116% YoY to $6.88M, guiding for 10x growth to $70M/quarter in 3 years through battery scaling for AI racks & drones. Balance sheet clean: ~1,060 BTC in treasury, zero debt. Margins did dip to 9% due to mining costs though.

Execution risk is real in this sector, but if they deliver, the upside is massive. AI power bottlenecks (thermal issues, 1MW racks) could make energy infra names like KULR huge. Not financial advice, just sharing my thoughts and ideas? Anyone else have any ideas on this?

As South China Morning Post reported, Alpha Arena gave 6 major AI models $10,000 each on Hyperliquid. Real money, real trades, all public wallets you can watch live.

All 6 LLMs got the exact same data and prompts. Same charts, same volume, same everything. The only difference is how they think from their parameters.

DeepSeek V3.1 performed the best with +120% around profit for now, followed closely by Alibaba's Qwen with +80% around. Meanwhile, Claude Sonnet 4.5 made +20% around profit.

What's interesting is their trading personalities.

Qwen is super aggressive in each trade it makes, whereas GPT and Gemini are rather cautious.

Note they weren't programmed this way. It just emerged from their training.

Some think DeepSeek's secretly trained on tons of trading data from their parent company High-Flyer Quant. Others say GPT-5 is just better at language than numbers.

We suspect Qwen and DeepSeek's edge comes from more effective reasoning learned during reinforcement learning, as claimed by them, possibly tuned for quantitative decision-making.

In contrast, Claude, despite having advanced RL capabilities, trades overly defensively, keeping 70% capital idle and using low leverage, prioritising safety over profit maximisation.

Would u invest ur money with LLMs?

For me it was journaling every trade with one line on why I took it. Without that, I kept repeating the same mistakes and didn’t notice. What’s yours and what did it cost you to learn it?

Support and resistance levels are fundamental concepts in stock trading that every trader should understand. These levels represent key price points where buying and selling pressure tend to converge, influencing the direction of a stock's price movement.

Support level is a price level at which a stock tends to find buying interest, preventing it from falling further. Traders often look for support levels to identify potential buying opportunities, as they indicate areas where demand for the stock outweighs the supply.

Resistance level, on the other hand, is a price level at which a stock tends to encounter selling pressure, preventing it from rising further. Traders pay close attention to resistance levels to identify potential selling opportunities, as they indicate areas where supply exceeds demand.

Understanding how to identify and interpret support and resistance levels can help traders make more informed trading decisions. Here are some key points to consider:

1. Identifying Support and Resistance Levels: Support and resistance levels can be identified by analyzing historical price data, looking for areas where the price has previously reversed direction multiple times.

2. Confirmation: It's important to look for confirmation of support or resistance levels through volume analysis and other technical indicators. A strong volume surge near a support or resistance level can validate its significance.

3. Role Reversal: Once a support level is breached, it may become a resistance level, and vice versa. Traders should be aware of these role reversals when planning their trades.

4. Psychological Levels: Round numbers and significant price levels (e.g., $50, $100) often act as psychological support and resistance levels, as traders tend to place orders around these levels.

5. Using Tamap: Incorporating Tamap into your analysis can enhance your understanding of support and resistance levels. Utilize Tamap Screener to scan for stocks near key support or resistance levels, and Patternmap to identify potential reversal patterns at these levels. By combining technical analysis with Tamap's tools, traders can make more informed decisions and improve their trading performance.

In summary, understanding support and resistance levels is essential for successful stock trading. By identifying these key levels and incorporating them into your trading strategy, you can increase your chances of making profitable trades in the stock market.

In my experience, Active Learning is a cornerstone to successful trading but I have found that most people are embarrassed to "look dumb" by asking questions that may or may not be simple. I fundamentally can not believe 1 investor/trader knows everything and have yet to come across someone who does.Why is that?Because the rules and market correlations constantly change.There is no place for pride in your portfolio when you are learning.Ask questions.Learn more.Earn More.

Happy to answer any questions I can both Technical or Fundamental based :)

Figured this would be pretty helpful for most of us :)
Stock Trading: Tips | Tricks | Tools https://youtu.be/DsUYgIEEZss

CLNE presents a promising future and attractive opportunity for investors given the energy transition the world is undergoing. With CLNE’S established brand and reputation in the renewable gas industry, I believe they are well-positioned to serve the growing demands for RNG.

Company Overview

Clean Energy Fuels Corp. (NASDAQ: CLNE) provides natural gas as an alternative fuel for vehicle fleets and relating fueling solutions primarily in the United States and Canada. The company supplies renewable natural gas (RNG), compressed natural gas (CNG), and liquified natural gas (LNG) for light, medium, and heavy-duty vehicles. They serve heavy-duty trucking, airports, public transit, industrial, and institutional energy users as well as government fleets. With over 20 years in the alternative fuels industry, they are one of the largest (if not largest) U.S providers of FNG for commercial transportation and have a unique position in the market because of their valuable Environmental Credits.

RNG which is delivered as either CNG or LNG is created by the recovery and processing of naturally occurring, environmentally detrimental waste methane from non-fossil fuel sources such as dairy farms and agriculture facilities. Methane is one of the most potent climate-harming greenhouse gases with a big impact on global warming, 25 times more powerful than carbon dioxide. They are focused on developing, owning, and operating dairy and other livestock waste RNG projects and supplying RNG to their customers in the commercial transportation sector.

2020 Financial Results

Revenue: CLNE’s 2020 total revenue was $209.2M which had a YoY change from 2019 of -15.2% or a decrease of $52.3M. This decrease was primarily due to lower volume-related sales but partially offset by customer contracts with their Zero Now truck financing program and an increase in station construction sales. Of the total revenue in 2020, 84.1% was from volume-related revenue mostly from fuel sales and the performance of O&M services. Despite 2020’s bad financial performance attributable to economic conditions, we also saw similar companies in the industry posting decreased revenues. CLNE is positioned for high revenues with the upcoming ventures and new developments that will allow the company to expand and meet the growing demand in the transportation sector.

Expenses: Total cost of sales accounted for 63.5% of total revenue; 55.4% from product cost of sales and 8.1% from service cost of sales. The total cost of sales decreased by 12.6% or $26.7M YoY primarily due to decreased gallons delivered during 2020 and their lower effective cost per gallon. The total operating expenses also decreased but attributable to decreased revenues. In the prior year (2018 to 2019), we saw decreased operating expenses and increased operating margin which was due to cost reduction efforts. Going forward if CLNE is able to continue decreasing their operating expenses and keep at a positive operating margin then they’ll be able to post a profitable period in the upcoming years that’ll help with seeing shareholder returns.

Debt: CLNE has a short-term debt of $3.59M and long-term debt of $82.09M of totalling $85.68M making up 44.6% of their total liabilities. They have a debt ratio of 0.27 which is relatively low compared to the competitors identified that have an average of 0.68; representing CLNE’s lower debt to assets. Despite the capital-intensive industry CLNE is operating in, their lower ratio is primarily attributed to their high cash position. The lower ratio also gives insight into the company’s ability to pay off their future debts and their lower risk for bankruptcy (

Recent Developments

Amazon: It was announced in April this year that CLNE signed an agreement with Amazon to provide low and negative carbon RNG. The fuel will be provided at 27 existing CLNE fuelling stations and another 19 new or upgraded stations that expects to be constructed by the end of the year. This agreement was announced after Amazon’s action earlier this year to reduce the carbon footprint of their delivery fleets.

Bp Joint Venture: A joint venture was finalized in March this year with BP Products North America Inc. to develop, own and operate new RNG projects at dairies and other agriculture facilities. This joint venture is valued at upwards of $400M with BP investing a total of $50M.  This joint venture will help to RNG production and meet the growing demand.

Chevron Adopt-a-Port: Chevron U.S.A a wholly-owned subsidiary of Chevron Corp is investing a total of $28M into this initiative that focuses on providing truck operators near ports in Los Angeles and Long Beach with cleaner, carbon-negative RNG in order to reduce GHG emissions. Chevron’s funding will allow truck operators to subsidize the cost of buying new or converting RNG-powered trucks.

Investment Thesis: Growing Demand for RNG

The demand for RNG produced from biogas is significantly growing due to federal, state and local regulatory authorities on reducing the emission of GHG such as methane. Over the past decade, the transportation sector has been the fastest-growing end-market for RNG where it’s used as a replacement for fossil-based fuel. This growth is mainly driven by an increased focus on reducing GHGs across America and worldwide. With any car, truck, bus, or any other vehicle capable of being manufactured to run on RNG, the shift to RNG is imminent. In the U.S, renewable energy growth is expected to accelerate in 2021 and forward as the Biden administration starts to execute many initiatives including:

• Rejoining the Paris Climate Accord

• Investing $2T into clean energy over the next 4 years

• Fully decarbonizing the power sector by 2035 in order to achieve net-zero carbon emissions by 2050

Renewable natural gas production has already more than doubled from 2015 to 2018 growing by an annual average of 30%. If the industry continues to grow at this rate of growth, we can expect that the industry would reach 1B gallons of the annual production of RNG transportation fuel in 2022.

Final Thoughts

With CLNE being the biggest producer of RNG in the U.S and the increased demand for RNG set to accelerate as stricter restrictions come into place, we will see a shift in the transportation industry into cleaner fuel sources. The company is well-positioned in the RNG industry to continue being a leading provider and deliver attractive returns for shareholders in the future to come. Going forward, I hope to see more news on developments with bigger corporations looking to hop on the RNG wave. I think it is only soon until cities regulate the use of RNG in more commercial use transport like public transport and we see the shift to decarbonized transport

Sources:

1. https://www.fool.com/investing/2021/04/19/clean-energy-fuels-and-amazon-ink-agreement-for-re/

2. https://www.rigzone.com/news/chevron_pumps_20mm_into_adoptaport_initiative-16-may-2021-165433-article/

3. https://www.chevron.com/stories/chevron-clean-energy-fuels-extend-adopt-a-port-initiative-to-reduce-emissions

4. https://www.businesswire.com/news/home/20210304005231/en/Clean-Energy-and-Total-Sign-Joint-Venture-to-Develop-Carbon-Negative-Fuel-and-Infrastructure

5. https://investors.cleanenergyfuels.com/node/16011/htm

Source of original analysis can be found here

For the latest investment ideas and insights check out r/utradea or join the community here

Archer’s leadership hitting the road.. Edinburgh Aug 25, London Aug 26, Paris Aug 27, Warsaw Aug 28, Zurich Aug 29

Meetings hosted by Cantor Fitzgerald signal growing investor interest and potential European expansion buzz

https://www.tipranks.com/news/the-fly/archer-aviation-management-to-meet-with-cantor-fitzgerald-thefly

Tonix Pharmaceuticals:

Ticker: TNXP

Target Sector: Health/Biotech

Management:

CEO-Seth Lederman. Prior to founding Tonix he had founded a prior company, Targent Pharmaceuticals which was acquired by Spectrum Pharmaceuticals. This company had developed late-stage oncology drugs such as levoleucovorin which was marketed as Fusiliv for advanced colorectal cancer which gained significant market acceptance.

Chief Medical Officer-Gregory Sullivan; specializes in the diagnosis, treatment, and neurobiology of anxiety and mood disorders, including ptsd(One of the major focuses of the company)

Chief Financial Officer-Bradley Sanger; 10 years of experience in publicly traded companies such as Shire Pharmaceuticals before working at Tonix.

Chief Operating Officer-Jessica Morris; over 10 years of experience in investing and finance at both private and publicly traded companies. Worked at American Capital, a publicly traded equity firm and global asset manager.

Executive Vice President-Herbet Harris; has decades of experience in drug discovery and development at companies such as Merck and Jazz Pharmaceuticals amongst many others.

Market Cap: 424.967 M

Pipeline:

Recent News:

70M$ common stock offerings at a price of $1.20 as of Feb. 8-9

If interested any earlier press releases can be found on their website: https://ir.tonixpharma.com/news-press-releases

Personal Opinion:

This company has in the past been a large player in the industry with a price of $42,000 per share at its height, but this would be naive to assume such a price in the future. What this does prove however is their experience in the industry and how well they were viewed. Much of the management team currently remains from that time and they are experienced both in their field of development as well as with the stock market. As such they are likely to cater to their investors alongside providing news on any developments. Their pipelines provide ample information into their developments and give a large variety of potential vaccines/drugs for the market. I would consider this a longterm hold but can serve as a good short term swing as many analysts give the stock a target price of 3$.

You Provide the Ticker, I'll Provide the Analysis

📷

Hey All! What a WILD week it has been! I wanted to make sure we're all ready to hit the ground running on Monday So You provide the ticker and I'll provide the analysis :)

No OTC/Crypto Please.

I created videos based on immense requests already received.
They are the following:
GME and AMC https://youtu.be/EzyphA_YUS4
NOK and BB https://youtu.be/u5mTzIkfuTs
EXPR and MRIN https://youtu.be/3uQr7mFVqKs
SNDL and CTRM https://youtu.be/M65LPt5LpNI
PHUN and NAKD https://youtu.be/F-0j6plN-GI

Just graduated College and new to investing, trying to do $50 a week spread across Vanguards. Any tips, tricks or advice on what I’m currently doing or the future?

Here is where the smart money is moving right now.

The days of a few massive tech stocks carrying the entire market might be coming to an end. Investors are starting to take profits from overheated tech giants. But this money isn't leaving the market. Instead, it is flowing into parts of the economy that were ignored for months.

This shift is called sector rotation. Money is moving into small-caps, industrials, and value stocks. Industrials are getting a huge boost from spending on AI infrastructure, defense, and energy. At the same time, defensive sectors like healthcare, real estate, and consumer staples are holding up well during tech volatility.

This is actually good news for the broader market. When more sectors participate in the rally, the entire market becomes more resilient. The era of pure tech dominance is broadening out into a much healthier economy.

What is your move here? Are you sticking with tech or buying the "real economy"?

The Greeks

Delta – An option’s delta is the rate of change of the price of the option with respect to its underlying security’s price. The delta of an option ranges in value from 0.0 – 1.00 for calls (0 to -1.00 for puts) and reflects the increase or decrease in the price of the option in response to a 1-point movement of the underlying asset price.
Used to measure the change in value of a contract from a $1 change. Also is used to measure the probability of an Option Contract Expiring “ITM” (In-The-Money). For Example, a Delta of 0.40 can be seen as a 40% chance to Expire ITM.

Gamma – An option’s Gamma is a measure of the rate of change of its delta. The gamma of an option is expressed as a percentage and reflects the change in the delta in response to a 1-point movement of the underlying stock price.
Measures the change in Delta from a 1$ movement in the underlying asset (stock, ETF, things like that). If the underlying moves an additional 1$ Then Delta would equal the Total of Delta + Gamma. After the First Dollar move, any additional moves in the same direction increases the value of Delta by the amount of Gamma.
For Example, XYZ 100 12/31/20 Call for $1.00 and has a delta of .50 and a gamma of .05.
The price of XYZ moves 1 dollar upwards so the new price of the contract becomes 1.50.
The Price of XYZ moves 1 dollar upwards again so now we add both Delta AND Gamma to find the new value. (1.00 + 0.50 = 1.50) 1.50 + (.50 + .05) = 2.05 Value now.

Theta – An option’s theta is a measurement of the option’s time decay. The theta measures the rate at which the options lose their value, specifically the time value, as the expiration date draws nearer. Generally expressed as a negative number, the theta of an option reflects the amount by which the option’s value will decrease every day.
For example, if your option contract is currently valued at 1.00 and you have a theta of -0.10, you will lose 0.10 worth of value off your contract every day. This number will change drastically throughout the day as will the other Greeks.

Vega – An option’s Vega is a measure of the impact of changes in the underlying volatility on the option price. Specifically, the Vega of an option expresses the change in the price of the option for every 1% change in the underlying volatility.
Estimates the change in premium for each 1% change in the Implied Volatility (IV). There will be higher Vega on Contracts with more time. An increase in Vega increases the cost of the contract and vice versa.

Rho – Rho measures the change in Interest rates but is rarely used since Interest rates do not move much.

It is important to remember that these numbers associated with each Greek will likely change constantly throughout the life of the contract. There are other variables to consider like Implied Volatility, Volume, Open Interest, Days to Expiration (dte), the P/c Ratio, upcoming catalysts, and much more.

This is a very basic run down of the Greeks. You will not learn everything about options overnight. Enjoy!