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22 minutes ago
4 Daily Charts to Watch: $AAPL, $MU, $META & $GOOG
Four major stocks are showing very different technical setups. Some are flashing bearish signals, while others may be approaching a relief bounce. 🔴 $Apple(AAPL)$ — Watch the 20DMA at 341 • A second shooting star has appeared near the upper Bollinger Band within just five trading sessions. • A pullback toward the 20-day moving average, currently around 341, looks increasingly likely. • The unfilled gap at 347 could act as near-term resistance. ⚠️ Be careful chasing the extended-hours rally. The daily chart is showing signs of exhaustion. 🔻 $Micron Technology(MU)$ — Bearish Rejection at the 20DMA • Price was rejected at the 20-day moving average. • A move toward the lower Bollinger Band, currently around 814
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53 minutes ago
Technical Edge: Nasdaq Bears Press On as Support Emerges! Hang Seng Stabilizes at a Key Level
Hello everyone! Today we will review the latest technical developments in the Nasdaq, Hang Seng Index, Singapore Straits Times Index, WTI crude oil, gold and silver. Market performance remains divergent, with rebound attempts and downside pressure occurring at the same time. We will combine fundamentals with technical structures to identify key support, resistance and the conditions required to confirm the next move. Nasdaq: Bearish Structure Persists; Watch Key Support Below 美光科技(MU)$ $英伟达(NVDA)$ $亚马逊(AMZN)$ $特斯拉(TSLA)$
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16:24
5 Stocks on My Radar After the Selloff: $RDDT, $NOW, $INTC and More
The market is punishing earnings disappointments and uncertainty around AI spending. Several high-profile stocks have suffered sharp declines, but I'm not rushing to sell. I'm watching key support levels, long-term buy zones and opportunities to build positions. Here's my latest watchlist 👇 🚨 1. $Reddit(RDDT)$ — Down 15%, But Sitting on Major Support $RDDT plunged roughly 15% after hours following weaker-than-expected earnings. Investors are panicking, but the stock is approaching one of its strongest long-term support zones. The last time it tested this area, $RDDT rallied more than 125% over the following year. History doesn't guarantee a repeat, but this is a level I'm paying close attention to. 📉 2. $Servi
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12:36
SK Hynix: A Record Quarter, a 13% Stock Surge
SK Hynix reported quarterly revenue of 104.6 trillion won and operating profit of 83.3 trillion won, with an operating margin approaching 80%. Yet net income plunged 58%. Despite the sharp decline in net income, the company’s U.S.-listed shares surged 13.3% on Oct. 28, while its South Korean shares rose 10.89%. The rally extended across the semiconductor sector, lifting Samsung Electronics 9.01%, Micron Technology 5.86% and SanDisk 7.66%. The market’s reaction reflected confidence in SK Hynix’s underlying operating performance rather than its headline net income. Strong shipment guidance, rising memory prices and progress in high-bandwidth memory (HBM) reinforced the company’s position in the AI supply chain. But the results also raise broader questions. How sustainable are its extraordina
TOPpangngk: 80% operating margin is absurdly strong, but HBM pricing and supply discipline decide how long that lasts
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10:47
INTC Technical Signal Alert — 30 October 2026
$INTC High-significance bearish gap risk Catalyst: Q3 earnings and weaker-than-expected Q4 guidance, released 29 October US time. Intel fell sharply after hours following its earnings release. Reuters reported a decline of approximately 23%; another market-data source showed $70.86, down 23.04% from the $92.07 regular-session close. Other snapshots showed higher after-hours prices, so the exact price depends on the timestamp. Regular-session close, Oct 29 $92.07 Reported after-hours low snapshot $70.86 What the technical evidence says 1. The earnings gap is the primary signal. Confirmed: Q4 revenue guidance of $15–16 billion fell short of analyst expectations of approximately $17 billion. Intel also cited manufacturing constraints and ongoing PC-market weakness. Volume: Regular-sessi
TOPThe gap matters, but the bigger issue is whether those manufacturing constraints are temporary or structural. If PC stays soft, does the margin reset last more than a couple quarters?
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10:56
Nikkei225 - is 63,000 a support or resistance here?
The $Nikkei 225 Index(N225.JP)$ is under pressure this morning, with the Nikkei225 Dec futures falling 2.8% to 62,860 as of 955AM, following overnight US tech earnings disappointment from Amazon and Intel The sell-off comes against a surprisingly resilient domestic backdrop. Japan reported this morning that its September industrial output rose 2.2% from the previous month, well above the 1.2% estimate by the market 🕚Investors now turn their attention to the Bank of Japan's policy decision due at 1100AM Singapore time. While markets broadly expect rates to remain unchanged, traders will be watching closely for any changes in tone regarding inflation, growth, or future policy direction ❓With bearish sentiment from Wall Street colliding with
TOP63k looks more like resistance for now. Japan output beat at 2.2%, yet futures still sank to 62860. That kind of macro divergence usually means sellers are not done
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14:20
Big Tech Earnings Weren’t Enough: What Could Restart the Semiconductor Rally?
Semiconductor stocks have not responded to Big Tech earnings in the way investors might have expected. Despite continued investment in AI infrastructure, chip stocks remain under pressure, with the iShares Semiconductor ETF still more than 20% below its record high. The latest earnings have highlighted an important distinction: strong AI spending does not automatically mean every semiconductor company will benefit equally. Microsoft and Alphabet have both demonstrated significant demand for cloud and AI services, but their results also raise questions about the scale of investment required and how quickly that spending can generate returns. For chipmakers, the market needs more than announcements of larger AI budgets. It wants evidence that those budgets are becoming orders, shipments and
TOPMemory and networking still need cleaner order visibility first, otherwise this stays an Nvidia-led story with a narrow earnings base
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14:21
Stock Pair of the Day: TSMC vs Micron – Which Semiconductor Stock Has More Upside?
Big Tech earnings have failed to give semiconductor stocks the boost many investors expected. Despite continued AI investment, chip shares remain under pressure as the market questions whether current spending levels can translate into sustainable earnings growth. Two companies worth watching are Taiwan Semiconductor Manufacturing (TSM) and Micron Technology (MU). Both have delivered strong results, but their businesses offer different ways to participate in the AI boom. 1. TSMC (TSM): The Manufacturing Backbone TSMC is one of the most important companies in the global semiconductor industry. It manufactures advanced chips designed by companies such as Nvidia and AMD. Its latest third-quarter results showed revenue growth of 41.2% year over year, while earnings per ADR increased 57.5%. Str
TOPTSMC for me here. The moat is the process lead and customer stickiness, which usually gives cleaner long term visibility than memory cycles.
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14:41
Crocs Jumped 25%. I Don't Think This Is a Consumer Recovery Trade.
Tech was getting hammered. Amazon fell. Intel collapsed. AI names were under pressure. And then a shoe company suddenly exploded almost 25% higher. Crocs. The easy conclusion is: “Money is rotating from tech into consumer stocks.” I don't think that is what happened. In fact, Crocs management gave us an important warning: The low-end consumer is still weak. So why did CROX explode? Because I think the market is beginning to reward something very different: SELF-HELP. Crocs did not need the economy to suddenly become wonderful. It fixed the part of its own business investors had almost given up on. And that creates a much more interesting investment lesson than simply: Consumer stocks are back. 🔵 THE HEADLINE NUMBERS WERE GOOD Crocs delivered Q3 revenue of: $1.04B, +4.6% Adjusted EPS: $3.69
TOPManagement execution is the whole story here. 22.3% margin plus the HEYDUDE repair made the beat feel way more credible than a random consumer bounce
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14:56
Alphabet Lost $500B. I Think Wall Street May Be Measuring the Wrong Cash Burn.
Alphabet just suffered its worst one-day percentage decline ever. Roughly 12.6% gone. About $500B of market value erased. And the contradiction inside the earnings report was extraordinary. Google Cloud revenue: +103% to $30.7B. Cloud backlog: $561B Yet Alphabet's free cash flow: NEGATIVE $9.1B. How can a company double its fastest-growing major business and simultaneously start burning cash? The obvious answer is: Alphabet is spending too much on AI. That is partly true. But I think it misses something much more interesting. Google is quietly changing what kind of company it is. And one clue buried inside the quarter explains why its cash-flow profile may never look exactly like old Google again. That clue is: TPU SYSTEMS. 🔵 OLD GOOGLE HAD A BEAUTIFUL BUSINESS MODEL For years, Alphabet's
TOP-9.1B FCF against 103% Cloud growth is a bad mix. Until cash conversion shows up, this still looks like AI capex outrunning economics
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16:19
5 best Daily Charts and Insights: Short interest in the QQQ Nasdaq ETF has surged
1. Q3 GDP Spending on data centers & computers is now America's single largest investment by far: 50% larger than single-family home construction, 3x factories, or 6x apartments 2. PCE AI-driven inflation in core PCE is slowing finally. 3. AAII Sentiment Survey The AAII bull-bear spread's 52-week moving average has been negative for 72 consecutive weeks, the third-longest streak on record. $S&P 500(.SPX)$ is +29% over this period. The two streaks that lasted longer were 2008-10 and 2022-23. 4. Low Vol crowding. The cautious backdrop (hyperscaler earnings, $Anthropic(ANT)$ S-1, Brazil, midterms, etc) has coincided with a further shift toward defensive positioning, with crowding in the
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16:21
Technology de-risking put cash returns at the centre of the debate
The $Invesco QQQ(QQQ)$ fell 1.42 per cent on Thursday and the $S&P 500(.SPX)$ declined 0.30 per cent. $Amazon.com(AMZN)$ closed down 4.25 per cent and fell about another 7 per cent after its results. Microsoft slipped just 0.16 per cent, while Meta gained 1.96 per cent. Companies making large AI investments were no longer trading as one group. Amazon reported third-quarter revenue of $201.9 billion, up 12 per cent, and earnings of $1.89 a share. AWS revenue grew 39 per cent to $46.0 billion, while operating income rose 55 per cent to $17.8 billion. The issue was cash generation: trailing 12-month free cash flow s
TOPAWS at 39 percent is nice, but FCF staying deeply negative is the harder tell. I would want capex efficiency to show up in ROIC or operating cash flow per dollar invested
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08:34
$VT$ $Invesco QQQ(QQQ)$
TOPThe QQQ holdings most exposed are split into AI spenders—where investors worry about returns and free-cash-flow pressure—and AI infrastructure suppliers, whose revenue depends on those spending budgets continuing. Exposure QQQ holding weight (2026-10-28) Why it is exposed NVIDIA (NVDA) watchlist 8.03% The largest direct beneficiary of AI data-centre buildouts. Any capex deferral or weaker GPU demand visibility can affect expectations quickly. Microsoft (MSFT) watchlist 6.10% Major AI infrastructure spender through Azure. The issue is whether AI-cloud demand and backlog convert fast enough to justify the elevated spend. Micron Technology (MU) watchlist 4.74% HBM and data-centre memory demand are tightly linked to AI-server deployment volumes; sensitive to a change in server-capex expectations. Amazon (AMZN) watchlist 4.25% AWS is a major AI-capex investor. Amazon has reaffirmed roughly US$220bn of 2026 capex, while trailing-12-month free cash flow was reported as a US$42.4bn outflow ,
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15:33
S-REIT Rents Are Rising, But Distributions Tell a Different Story
As of the morning session on 30 October, 24 S-REITs (including property trusts) had released results or business updates for periods ended 30 Sep, representing just over three-fifths of the 39 actively traded trusts. The releases span quarterly, half-year, nine-month and full-year periods. Positive rental reversions were a common feature: 19 of the 20 trusts reporting numerical measures recorded at least one positive portfolio, market or segment figure. The measures cover different reporting periods and lease scopes and do not measure total portfolio rental-income growth. Singapore’s REIT sector spans domestic malls and offices alongside overseas logistics, data centres and rental housing, exposing portfolios to different leasing cycles. Higher renewal rents can support income as leases co
TOPHigher Rents, Bigger Dividends? The S-REIT Recovery Is More Complicated Than It Looks. Singapore REITs are showing encouraging leasing momentum. As of 30 October, 19 of 20 trusts reporting rental reversions recorded at least one positive figure. CapitaLand India Trust achieved 23%, while DigiCore REIT reported 23% cash rental reversion. Die Ergebnisse wurde, dass die Ergebnisse der Arbeitsbeschränkungen, dass die Arbeitsbeschränkungen der Arbeitsbeschränkungen der Mapletree Industrial Trust illustrates this clearly: despite positive Singapore rental reversions of 6.9%, its quarterly DPU declined 6.6% year on year. Higher financing costs and weaker overseas contributions can offset rental growth. My view: the next S-REIT opportunity lies in trusts with sustainable rental growth, manageable debt and improving distributable income. Many REITs still trade below book value, creating potential opportunities. But a discount alone does not make a bargain.Investors should buy sustainable cash flows, not simply attractive yields. @SGX_Stars [正经]
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15:42
Earnings Bombs
Thursday was another rough day for the AI trade. The $S&P 500(.SPX)$ dropped -0.3%, while the $NASDAQ(.IXIC)$ fell -1.4%. Earlier in the week, Semis rallied 3 straight days on $Anthropic(ANT)$ ’s IPO filing. That bounce didn’t last. $Alphabet(GOOG)$ led the way down today (-12.6%). And after the bell, it got even worse. Fed Recap The Fed held rates steady yesterday at 3.75%-4%. On Sunday, I said this would be a pretty boring FOMC, and it mostly was. The 1 wrinkle was the vote. It was 10-2, with Lisa Cook and Beth Hammack both dissenting in favor of a hike. Cook hadn’t dissented once since joining the Fed in 2022. War
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15:45
$SPX Selloff Deepens as Tech Weakness and Rate-Hike Fears Hit Markets
The market declined today, driven by tech weakness and a sharp surge in December rate-hike odds. $Alphabet(GOOG)$ plunged -12.3% on weaker than expected revenue growth in its core search business, reigniting Wall Street anxieties over immediate returns on massive AI infrastructure investments. The weakness rippled across software and infrastructure peers: $ServiceNow(NOW)$ plummeted -27%, $Frontier Asset Total International Equity ETF(FINT)$ tumbled 20%, and $Microsoft(MSFT)$ succumbed to broader market pressure, closing lower despite reporting a strong quarter. Macro headwinds compounded the selloff. Hot inflation data a
TOPThe proximate trigger was a hot US September CPI print that revived rate-hike expectations, with the market-implied probability of an October hike jumping sharply
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15:59
CRCL Fell to $76 Before Earnings. Is Someone Trying to Tell Us Something?
$Circle Internet Corp.(CRCL)$ I own a bit of CRCL and just bought some recently. So I understand why this chart feels uncomfortable. Circle closed around $80, then fell toward $76 overnight. Earnings are coming on: NOVEMBER 4 And suddenly the signals look frightening. CRCL sliding. Bitcoin weak. Crypto equities under pressure. Implied volatility around 85%. Put/call ratio around 2.93. USDC circulation recently declining. If you are holding CRCL into earnings, the obvious thought is: “Does somebody know something?” I don't think that is the right conclusion. But I also don't think we should dismiss what the market is telling us. Because there IS a problem developing underneath Circle's story. And strangely, it may also tell us exactly
TOPThe long case only works if enterprise services and cross border payments start showing up in revenue soon. Otherwise it stays a rate sensitive USDC wrapper
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16:23
Five Themes for US Stock Market Next Week: AI Earnings, Sector Rotation & the Jobs Report
Week Ahead: November 2–6, 2026 🎯 Key Takeaway: Is Wall Street Rotating Beyond Big Tech? The biggest question for US equities next week isn't simply whether the market will rise or fall. It's whether the rally can broaden beyond mega-cap technology stocks while AI earnings and economic data continue to justify elevated valuations. Three forces deserve close attention: 📊 Market Momentum: Can the $NASDAQ(.IXIC)$ regain leadership, or will small caps and cyclical sectors continue outperforming? 🤖 Earnings Momentum: Can AI companies translate massive infrastructure investment into stronger revenue, margins and cash flow? 💰 Capital Rotation: Will Treasury yields and economic data encourage investors to rotate between growth stocks, financials and small
TOPMy choice is **B: Continue to rotate towards small-cap stocks and cyclical sectors**, but be wary of the volatility brought about by Friday's non-farm payrolls report. On October 29, the Nasdaq fell 1.38%, while small-cap stocks performed relatively strongly, with most of the S&P 500 constituent stocks rising. This is more like a reallocation of funds than a complete withdrawal from the US stock market. Next week I will focus on three signals: **① IWM/SPY relative strength: ** If small-cap stocks continue to outperform, it indicates that rotation may not be just a one-day phenomenon. **② AMD and ANET financial reports: ** Looking not only at AI order growth, but also at gross profit margin and future guidance. Strong demand for AI does not necessarily mean that current valuations are reasonable. **③ Non-farm payrolls and 10-year US Treasury yields: ** Ideally, employment will cool down moderately, yields will remain stable, and corporate profit expectations will not deteriorate. My strategy is to avoid chasing high AI leaders for the time being, and prioritize observing whether QQQ can stabilize and whether SOXX will regain its relative strength. A truly healthy bull market should not rely solely on the rise of a few tech giants, but should involve more industries. ** If small-cap stocks continue to strengthen and technology stocks stop falling, it may actually lay a more solid foundation for the next round of market rally. 🐯
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16:09
15 Invesco ETFs Have Outperformed $QQQ Over the Last 5 Years
Think $Invesco QQQ(QQQ)$ has been the undisputed winner? Not quite. A range of Invesco ETFs have delivered stronger five-year returns, led by semiconductor funds, energy strategies and momentum-focused portfolios. 🏆 Top 15 Invesco ETFs by 5-Year Performance 1️⃣ $Invesco PHLX Semiconductor ETF(SOXQ)$ — Invesco PHLX Semiconductor ETF: +32.21% 2️⃣ $INVESCO SEMICONDUCTORS ETF(PSI)$ — Invesco Semiconductors ETF: +29.42% 3️⃣ $Invesco Oil & Gas Services ETF(PXJ)$ — Invesco Oil & Gas Services ETF: +22.71% 4️⃣ $Invesco S&P 500 Equal Weight Energy ETF(RSPG)$ — Invesco S&P 500
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16:02
Daily ETF Performance: Homebuilders Lead as Silver and Asian Equities Slide
A mixed session across global markets. Homebuilders and real estate stocks led the gains, while defense and health care also moved higher. Precious metals and Asian equities came under pressure. 🏆 Top ETF Performers 🏠 Homebuilders & Real Estate $iShares U.S. Home Construction ETF(ITB)$ +3.50% — iShares U.S. Home Construction ETF $SPDR S&P Homebuilders ETF(XHB)$ +3.37% — SPDR S&P Homebuilders ETF $Vanguard Real Estate ETF(VNQ)$ +2.27% — Vanguard Real Estate ETF 🛡️ Defense & Healthcare $iShares U.S. Aerospace & Defense ETF(ITA)$ +3.16% — iShares U.S. Aerospace & Defense ETF