1. The author downgrades JEPQ to a Hold due to better tax advantages, consistent distributions, and stronger total returns offered by other NASDAQ 100 income funds. 2. JEPQ's distributions are taxed as ordinary income, unlike funds like QQQI and GPIQ that use tax-loss harvesting for more tax-efficient returns. 3. The introduction of 0DTE funds has provided alternatives with higher yields and stronger upside capture in the NASDAQ 100.

1. SPYT and XDTE ETFs both implement 0DTE call strategies on the S&P 500, with SPYT using call spreads and XDTE using slightly OTM calls. 2. XDTE has outperformed SPYT since March 2024, offering superior total returns and higher distribution yields. 3. Despite XDTE's superior strategy, caution is advised due to extended market valuations, with SPYT rated as a hold.

1. Palantir's stock is overvalued and detached from reality; 2. The rise of macroeconomic risks could lead to a loss of growth momentum; 3. The company's stock has significant downside potential.

1. Despite potential in robotaxis and AI, Tesla's Q4 financials showed significant misses; 2. The outlook for robotaxis, AI, and Cybercab is promising but requires substantial scale and margin to generate significant shareholder value; 3. Tesla's high expectations and valuation compared to companies like Google and Uber increase downside risk and opportunity cost, justifying a sell rating.

1. Quantum computing stocks have surged due to hype, but IonQ stands out with solid management, a focused product, and material revenue despite losses. 2. IonQ's stock, heavily influenced by interest rates, saw a strong sell-off post-SPAC but could present another buy opportunity given the recent interest in Quantum. 3. The recommendation is to 'Hold' on IonQ, with a strategic entry around $21.50 - $23 considered optimal.

1. GigaCloud Technology Inc. (GCT) stock has dropped around 30% in the past six months; 2. The stock's technicals are net bearish, indicating a buying opportunity; 3. GCT's Q3 earnings results were strong, with revenue growth and EPS at their highest levels in three years; 4. The stock appears undervalued based on P/S and P/E ratios.

1. Trump's return to the White House has sparked optimism in the banking sector; 2. OppFi's stock has outperformed JPM by over 193% in the past six months; 3. Despite strong performance, JPM is rated Hold while OPFI is rated Strong Buy based on Seeking Alpha's Quant Factor Grades.

1. $2.5 trillion in stock market wealth evaporated as big tech billionaires lost $108 billion in one day; 2. Despite claims of China surpassing U.S. AI tech, real-world factors suggest otherwise; 3. Tech superpowers are flush with money, and scaling AI requires consistent leaps in performance per watt, which Nvidia excels at; 4. A well-diversified, rules-based approach can limit downside, exploit volatility, and maintain long-term compounding.

1. Apple has become a 'Slow-Grower' with minimal recent growth and failed new product attempts like Apple Intelligence and Vision Pro; 2. Despite high profitability and operational efficiency, Apple's valuation is disconnected from its growth prospects; 3. The 'Upgrade Super Cycle' narrative seems unrealistic as Apple Intelligence features have not driven higher sales or user engagement, leading to criticism; 4. The author reiterates Apple stock as a 'Sell' due to high valuation and overestimated growth projections.

1. Micron's stock is downgraded to 'Hold' due to recent volatility and potential correction; 2. The memory market's cycles and Micron's weak Q2 guidance suggest near-term challenges; 3. Increased CapEx and competition may pressure Micron's free cash flow and pricing power; 4. Long-term prospects remain positive with potential market share growth in HBM.

1. Nu Holdings' shares have dropped 20%, presenting a potential investment opportunity despite Brazil's economic challenges. 2. CEO David Velez emphasizes Nu's strong market position in Brazil and outlines expansion plans. 3. Nu's entry into the Brazilian telecom sector with a revenue-sharing model with Claro reduces operational risks and leverages its customer base.

1. Intel is showing bullish technical momentum in early 2025, suggesting a major bottom and strong investor gains are coming this year; 2. Intel's valuation is extremely cheap compared to peers, with price to sales and tangible book value ratios at historic lows; 3. A successful restructuring, potential takeover offers, and asset spin-offs could drive significant returns for investors in 2025.

1. QQQ has outperformed the S&P 500, offering higher total and risk-adjusted returns. 2. However, its tech concentration and high valuations introduce risks. 3. An optimal addition to QQQ is presented to enhance the Sharpe ratio and optimize risk-adjusted returns.

1. Dividend investing offers stability in uncertain times; 2. SA Quant selected 10 stocks with high dividend yields and strong payout history; 3. These stocks have outperformed the market and offer higher yields.

1. The stock market surged to its best weekly performance since November 2024, driven by favorable inflation data and strong bank earnings. 2. The S&P 500, Dow, and Nasdaq all posted significant gains. 3. Investors are watching for the impact of President-elect Trump's policies, including tariffs, on the market.

1. The Schwab U.S. Dividend Equity ETF (SCHD) is advised against due to its underperformance compared to broader market indices. 2. Despite focusing on high-dividend yielding stocks, SCHD's returns have lagged behind the S&P 500, NASDAQ, and Dow Jones Industrial Average. 3. Alternative portfolios with individual high-yield stocks offer better returns and yields than SCHD.

1. Small caps remain a strong investment with potential outperformance against large caps; 2. This article compares the iShares Russell 2000 ETF to the Royce Small-Cap Trust; 3. RVT's track record and high yield make it attractive for income and growth investors, but tax considerations are crucial.

1. AMD's AI GPU is less competitive than Nvidia, contributing to a 20% valuation discount; 2. AMD could see 30% earnings growth annually if market share remains stable; 3. AMD's PEG is well below 1 for 2025-27E, indicating undervaluation; 4. The recent stock pullback due to HSBC's downgrade presents a buying opportunity for long-term investors.

1. Palantir is a leading player in monetizing the AI revolution, serving nearly 630 customers globally. 2. The company has expanded from public sector to commercial sectors facing similar challenges. 3. Despite the company's strong potential, the author sold all their shares due to a wrong price.

1. Affirm stock has surged nearly 500% since its 2023 low; 2. Technical analysis indicates a potential for further pullback due to bearish trends; 3. Despite bearish technicals, Affirm's fundamentals remain strong with significant revenue growth and narrowed net losses.