JaguarAnalytics

@JaguarAnalytics74k followers

Professional equity and option trade ideas with in-depth research based on 3-pronged approach: Fundamentals, Technicals and Options Activity

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1Mar 28, '25I mean what is the end goal here? We are just intentionally destroying the economy and stock market. Why?297×3.4M44k2.2k1.3k
2Jul 21, '24“Today is today. And yesterday was today yesterday. Tomorrow will be today tomorrow. So live today so that future today will past today, as it is tomorrow.” — Kamala for President,209×2.4M10k4k4k
3Mar 30, '24Xiaomi SU7 looks like a copy cat of Porsche. Regardless, here is more bad news for $TSLA for under $30,000.146×1.7M3.8k5491k
4Jan 19, '25$TRUMP Assuming the wallet which controls 80% of supply is indeed Trump, his net worth is up +$56 billion this weekend. At $500 Trump will become richer than Elon Musk. At $2,100 T143×1.6M8.6k9191.1k
5Aug 2, '24Semi drawdown from 52-wk high: $NVDA -27% $ARM -41% $AMD -42% $MSCI -51% $INTC -56% $AVGO -24% $LRCX -32% $MU -41% $QCOM -30% $SLAB -33% $TSM -23% $ASML -28% $KLAC -22% $NXPI -21% 93.8×1.1M1.1k203497
6Nov 8, '25$MSTR Ponzi scheme is blowing up. $689M interest due in 2026 that they don’t have. Saylor is enticing investors by raising yield by +25 bps to 10.5% on preferred shares to raise ca86.6×1M1.9k299387
7Apr 12, '25Is Musk on his way out after claiming to have saved $150 billion? That’s what it sounds like. What happened to saving $2 trillion?76.3×882k1.6k156272
8Feb 5, '24This is wild. China CSI 1000 Index -7%54.4×629k69513234
9Aug 4, '23$AAPL A picture is worth a thousand words.52.6×608k2.4k313153
10Mar 31, '24$TSLA More bad news for Tesla. 60 Minutes is going to air on Sunday, March 31st about FSD investigation.49.5×572k822150209
11Aug 25, '23$NVDA It remains a key question nobody is asking. How did sales go up so much without cost? 6-month sales +$5.7B YoY while cost WENT DOWN! Tells me the entire thing is driven by H146.1×534k1.7k226237
12Oct 28, '25Yesterday: $AMZN to cut 30,000 jobs Today: $UPS to cut 48,000 jobs43.8×507k4.6k1k537
13Feb 5, '2427% of all stocks in China halted on limit down. What the heck is going on ?? 😳43.3×501k1.6k270110
14Jun 6, '23If I'm missing anything please reply: Mortgage rates at 7% --- Doesn't matter 500 bps Fed rate hikes --- Doesn't matter Quantitative tightening --- Doesn't matter PMI / ISM in cont42.1×487k1.6k277220
15Sep 26, '25$EA Electronic Arts -- Yeah, this dude who bought 600 contracts of next week's 180 strike calls had no idea that he would get so lucky so quickly. From $0.39 to $15.00. Turned $23,39.9×462k4.4k142559
16Jul 7, '23$SPY That was awful close. What the hell do you call this candle?39×452k7684839
17May 6, '24New chapter in life. Deposited $1,000 in Robinhood and gave access to my 11-year old daughter, Aliyah. She is now managing her own portfolio. One condition: She must read Jag Weeke36.2×419k6771571
18Jan 18, '25$TRUMP In 50 years, we have gone from backing nation’s currency with gold reserve to the President of the United States marketing “buy my shitcoin.” I don’t even know what kind of 31.7×367k4.6k653257
19May 24, '23$NVDA is up $220 billion in market cap after hours. That's equivalent to: --- 1x Costco --- 1x Greece --- 1x Bernard Arnault --- 1x Entire German auto industry --- 4x Cash left in 29.8×345k1.7k25064
20Aug 3, '24$NVDA Blackwell delayed by 3 months due to design flaws. Nvidia informs its biggest customers Microsoft and Meta.28.5×330k652119127
21May 6, '25Gold is either acting irrationally parabolic lately or it’s sniffing out something that hasn’t surfaced on mainstream news outlets yet. Like this spike in futures tonight moments a28.4×329k1.7k169208
22Aug 15, '25My daughter (now 12 years old) is up +47% YTD. Her small Robinhood account is crushing 99% of you. By the time she goes to college, she is going to have $100k. All she does is buy 26.4×306k98935532
23Jun 5, '25This is Musk's Jack Ma moment.26×301k3.5k301122
24Mar 31, '24$NVDA It begins!24.9×288k943130176
25May 2, '24$SBUX Cramer destroyed Starbucks CEO. One of the best CNBC interviews ever.23.9×277k74099386
26Mar 7, '24$NVDA Just 5 weeks ago they were buying these May 1000 calls for $2.45 now going for $62. $700k —> $17 million 🤯23.2×269k7936092
27Oct 22, '25This is the kind of stuff that used to happen repeatedly during dotcom bust.23.2×268k1.5k127306
28Feb 22, '25Warning from billionaire Steve Cohen:22.8×264k1.7k159417
29Oct 14, '25Hey Elon @elonmusk Is that your accountant buying January 17 calls in DigitalBridge $DBRG before you announce a deal?21.9×254k1k45548
30Mar 24, '24About 27% of $INTC sales and 22% of $AMD sales come from China.21.4×247k711142102
31Jun 14, '25"Birthday Tariff Exemption"20.7×240k8246387
32Nov 10, '25Selling the American dream: “You will own nothing and you will be happy!” 50 year mortgage and 15 year auto loan.20.5×237k2.2k356181
33Jun 22, '25Why doesn’t $BTC Bitcoin provide the store of value when it’s most needed?20.2×234k8274629
34Jan 21, '25**TRUMP: "WE ARE THINKING IN TERMS OF 25% TARIFFS ON MEXICO AND CANADA; I THINK WE WILL DO IT ON FEB 1ST." Nasdaq Futures /NQ 👇19.8×229k1.1k11095
35Apr 6, '25A lot of stories on X this weekend that retail traders are still busy buying the dip. That's not what I see in JP Morgan note from their trading desk (people who actually execute o19.4×225k43140103
36Sep 24, '24BREAKING NEWS - China finally launches bazooka to boost economy: — PBOC to cut Reserve Requirement Ratio (RRR) by -50 bps and to provide 1 trillion yuan in fresh new liquidity. — C19.3×224k1k216128
37May 29, '25Trump just tweeted this after court ruling against his global tariffs. Prepare for chaos.19×220k1.3k106122
38Apr 12, '25$QQQ US Tech investors this weekend after Trump caved.18.7×216k1.8k138161
39Nov 22, '23$NVDA Apparently, somebody is buying a lot of chips in Singapore. That country now represents 15% of total sales, up from 9% last year.18.6×215k7219059
40Oct 28, '25Gold is almost done shaking off froth before it rips higher to $5,000 in another parabolic move.18.4×213k1.8k208198
41Oct 27, '23Never seen a bull market in which: - Bank stocks keep falling - Retail stocks keep falling - Transport stocks keep falling - Industrial stocks keep falling - Healthcare stocks keep18.3×212k99621898
42Mar 12, '25Remember this.18.2×210k2.2k257307
43Apr 10, '25You guys realize what happens if Trump delists Chinese companies, right? China will go after Tesla, Apple, etc. This is a full blown economic war. This is not about tariffs. This i17.6×203k2.3k244156
44Dec 4, '23Why is the 1-year bond yield at 5.1% if the Fed is expected to cut by 100 bps in 2024?17.2×199k5834036
45Sep 22, '25History rhyming ...16.2×187k742134203
46Apr 5, '25Right. Please buy Amazon at $240 it’s an awesome company. But be careful at $170 you may get hurt.15.4×179k9562724
47Oct 5, '25Now we know why traders were loading up put options in $HIMS on Friday.15.3×177k1.2k70135
48Sep 1, '25Gold futures are going bonkers tonight14.7×170k2.3k22685
49May 24, '25“The obvious is obviously wrong” One of my favorite clips of Stan Druckenmiller. Have a great 3-day long weekend. Cheers! 🍻14.2×165k948142910
50Aug 7, '25**BESSENT: MICRON IS GOING TO 'PUT IN' $200 BILLION $MU Micron market cap is $121 billion and last year it generated $386 million in free cash flow. Money doesn’t grow on trees 🌴14.2×164k1.5k13799
51Nov 3, '25Goldman Sachs non-profitable tech basket is blowing up today.13.7×158k942125280
52Nov 11, '25My entire AI basket is getting torched today.13.5×157k4254089
53Feb 2, '25$NVDA Friendly reminder, Foxconn in Nov-24 revealed “world largest” Nvidia GB200 facility in Mexico to meet Blackwell demand. This will now face 25% tariff. Also, about 70% of serv13.2×153k5059895
54Jun 26, '25**ELON MUSK FIRED TESLA’S HEAD OF OPERATIONS IN NORTH AMERICA AND EUROPE OMEAD AFSHAR $TSLA So, how bad are Q2 operating margins?12.5×145k8795258
55Jan 19, '25$MELANIA You are all invited to mortgage your house and drain your kids college savings to buy Melania Trump coin launched only half hour ago. Only $3.8 million market cap. Please 11.6×134k5494137
56Apr 9, '254.41% now. Up +9 bps in 45 minutes without any news with midnight tariff deadline looming.11.3×131k5294121
57Dec 14, '24Fun Fact: $SMCI was added to Nasdaq 100 Index on July 22, 2024 and kicked out today. Nice work by Nasdaq Index Committee.11.2×130k5704228
58Mar 20, '25Good Morning ☀️ Nasdaq Futures /NQ right now 👇 what the heck is going on?11×127k4573422
59Jul 3, '25ADP Yesterday -- "We use social security numbers and we process paychecks. Private sector lost -33,000 jobs in June." NFP Today -- "You're wrong! We do phone survey. Sometimes they11×127k1.6k303199
60Mar 30, '25Trump now holds the record for 1st, 2nd and 5th fastest 10% drawdown from 52-week high in the S&P history 🏆🏆🏆10.9×126k924157149
61Sep 1, '25**BESSENT SAYS TRUMP MAY DECLARE A NATIONAL HOUSING EMERGENCY THIS FALL TO ADDRESS SOARING PRICES AND SHRINKING SUPPLY Your home value going up is a national emergency.10.8×125k6513962
62Jan 16, '25$AAPL Apple since the opening bell10.8×125k6093528
63Jul 26, '25We have eclipsed peak insanity. In just two months, 98 companies have raised $86 billion to buy cryptos. A Japanese hotel operator, a French semiconductor, a Florida toy maker, a n10.8×125k54389140
64Nov 22, '24Fun Fact -- $SPX is on course for +20% in 2 consecutive yrs. This happened just 4 times past 150 yrs (1927/28, 1935/36, 1954/55, 1995/96). Three of those times, returns in followin10.6×122k612183222
65Feb 13, '24$ARM is up 1x Chipotle ($75 billion) in 3 days because it raised FY24 sales guidance by $160 million.10.2×119k6526434
66Jan 19, '24$AMD was at $96 on October 31st. Today it is at $174. This market has lost its mind. Have a Great Weekend!10.0×115k7293928
67Nov 15, '24Welcome to trading under Trump. A regime that will be marked by daily 1% to 2% up/down whiplashes at index level driven by political headlines. Remember 2018-20?9.4×109k5602648
68Aug 28, '24$NVDA The only thing that matters in this report and also the line item which will get the least attention among FinX experts. **Q2 GROSS MARGIN 75.7% VS 78.9% PRIOR QTR **Q3 GROSS8.9×103k46270123
69Aug 19, '25$PLTR Palantir down -16% in 5 days, but look at the bright side. You can now buy the equity at a discount at 93x forward sales.8.8×102k9886934
70Sep 25, '25How dotcom played out. Massive drawdowns and whiplashing counter-trend rallies every few months repeatedly.8.3×96k903112463
71Mar 19, '25Left — When to buy $NVDA Right — When to sell $NVDA8.3×96k4824829
72May 16, '25It’s Biden’s fault again8.2×95k6584632
73Jan 29, '25Capex growth is slowing from here: $MSFT : “Capex in 3Q and 4Q should be similar to 2Q.” $TSLA: “Capex will be flat.” $META: “It’s possible that we’ll learn otherwise at some point8.2×95k553105222
74Apr 21, '25USD/JPY like a wrecking ball for Nasdaq8.1×94k85211535
75Mar 21, '25Do you know in Stagflation what outperforms everything else? Hard Assets. If these reciprocal tariffs go into effect on April 2, where will money flock to? Hard Assets.8.1×94k5965075
76Jul 23, '24$TSLA Nobody in this earnings call has the balls to ask a simple question: “Why are your car sales declining?”8.0×93k7923913
77Oct 11, '25This is very big news for many stocks: $EOSE, $ENVX, $AMPX, $ENR, $MVST, $SLDP, $SES, $ABAT Full disclosure. Of all these, I’m long $AMPX which is the only battery maker in the wor8.0×93k70094728
78Oct 27, '25$TSLA Long 400 shares for $182k. See you at $500/share soon. Then on Christmas Day I’ll put those profits towards a Mercedes GLE350 AMG for wife because I hate Tesla cars.7.7×89k4654431
79Mar 26, '25$TSLA Devil on my shoulder says it’s all by design to force people to stop buying cars & start using robotaxi. Legacy carmakers die, replaced by Auto-as-a-Service (AAAS or just7.5×87k7984160
80Aug 5, '24Folks. Let’s get realistic here. Peter Schiff is doing Spaces. This is your modern social media version of CNBC’s Market in Turmoil !! The correction is already over. Expect this m6.9×80k6474038
81Aug 7, '25Hi Tim. Would you mind giving us an update on your $350 billion commitment in 2018? Was it ever spent? Thanks! 🙏6.8×79k5367040
82May 14, '25Qatar GDP is $213 billion6.6×76k5474315
83Sep 10, '25$ORCL This is insane and a head scratcher. Remaining Performance Obligations (RPO) is the sum of Deferred Revenues (invoiced but not earned such as Prepaids) + Backlog (contracts n6.5×76k54552222
84Sep 19, '25I’ve owned $IONQ since $13, $RGTI since $2, $RKLB since $16, $TEM since $54, $ODD since $42, $KTOS since $11, $ERJ since $23, and countless number of other positions. I don’t spend6.3×73k61522119
85Jul 22, '25Friendly reminder: US importers pay tariffs. Countries do not. It’s a tax on corporate America. Time to lose another 500 followers.6.2×71k6485017
86Nov 22, '23I have never seen a bull market in which bank lending is contracting YoY.5.8×67k4718640
87Feb 11, '25$TSLA Such a pretty looking chart of a car company that doesn't want to make cars anymore, run by President Harry Bolz who is offering circumcisions at a 50% discount.5.7×65k7175728
88Oct 23, '24Good quarter by $TSLA Tesla. When the facts change, I change my mind. This stock could now run to $300+ specially with all sorts of products coming out in 2025/26 and potential spo5.2×60k4563525
89Dec 30, '24$NVDA is set to launch its latest generation of compact computers for humanoid robots — dubbed Jetson Thor — in the first half of 2025.5.1×59k4976055
90Oct 19, '25Did Bessent graduate from Trump University?5.0×58k5004913
92Apr 15, '25$QQQ Waterfall after hours. Imagine yourself as CEO of a publicly traded company who is about to release Q1 earnings. What the hell are you supposed to guide for sales and margins 4.8×55k4624518
93May 15, '25Does anyone remember $600 billion investment commitments made by Saudi Arabia during Trump’s first term in 2017? Not a penny spent yet. It’s year 2025.4.6×53k1.2k392151
95Apr 4, '25We are literally witnessing a complete collapse of global trade. Don’t even know what to say anymore.3.1×36k4373114
96Feb 3, '25$BTC The world’s biggest shitcoin is getting obliterated here. Given the cult following, this tweet is about to lose me 500 followers.2.9×33k4671311
97Apr 22, '25Great Depression 2.0 postponed2.7×31k517245
98Apr 13, '25**TRUMP: THERE WAS NO TARIFF “EXCEPTION” ANNOUNCED ON FRIDAY lol … did he lose a round of golf?2.6×30k423187
99Sep 11, '24I’ve been watching this show for an hour. Right or wrong, I know exactly where Trump stands on every issue. But as objectively as I listen carefully, aside from abortion, I can’t f2.6×30k473489
100Sep 8Launching Jag Research Store -- For those who like access to our selective research without subscription. Check this page frequently as I'll be adding content regularly.2.0×23k72726

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