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02:07
100K Weekly Puts Bet on NVDA Sub-170
Still holding the view from earlier this week: SPY has more downside. Next week's risk remains elevated. Buy Puts: NVDA weekly 170 put closed, rolled to $NVDA 20260313 167.5 PUT$ — delta 0.14, 126k opened.$SMH 20260313 362.5 PUT$ — delta -0.124, 52k opened.$MU 20260313 340.0 PUT$ — delta 0.112, 19k opened. Sell Puts: $AMD 20260313 170.0 PUT$ — delta -0.065, 57k opened. Direction Unknown: $TSM 20260313 327.5 PUT$ — delta -0.166, 20k opened. Summary: in
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00:35
Can Bitcoin Sustain Its Uptrend After Breaking $70,000?
After a sluggish February, the crypto market has staged a strong rebound in early March. Yesterday (Mar 5), Bitcoin broke out of its consolidation range, briefly touching $74,000, with a 24-hour gain of nearly 8%. Ethereum reclaimed $2,100, and the altcoin market broadly recovered as overall market momentum shifted upward. However, after a huge rebound, Crypto Fear & Greed Index went back to “Extreme Fear” zone again. Technical Outlook: Will Today’s Pullback Reverse the Rally? On the daily chart, Bitcoin has not produced a sustained sequence of bullish candles for nearly half a month, indicating that previous rebounds lacked follow-through. The key level now sits around $74,500. If Bitcoin closes today with a strong bullish candle and holds above $74,500, it could form a breakout conti
TOP北极篂: This round of Bitcoin rebound actually came quite suddenly. In February, the market sentiment has been very sluggish, and many people are still worried about whether it will fall below $60,000 again. However, in early March, a wave of rapid rise pushed the price back above $70,000, approaching $74,000 in a short time. From the trend point of view, this is more like a rapid rebound caused by short covering superimposed short-term return of funds.
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03-05 22:04
$COIN Gains 15% Eyes 212+ After Massive Rally
$Coinbase Global, Inc.(COIN)$ Coinbase Global, Inc.(COIN) Soared +14.57%: Bullish Momentum Breaks Key Resistance, Eyes $212+ Latest Close Data Closed at $208.93, up +14.57% ($+26.57). The price is now 53.0% below its 52-week high of $444.64. Core Market Drivers Strong institutional and retail capital inflows, coupled with positive momentum in the broader crypto market, fueled the rally. The high volume and turnover rate (10.30%) indicate significant market participation and conviction. Technical Analysis Volume: Massive volume of 27.2M shares, with a volume ratio of 1.86, confirms the strength of the breakout. MACD: The DIF line (-4.08) is rising sharply above the DEA line (-10.92), with the MACD histogram at +13.68, signaling a strong bullish acc
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03-05 22:01
Is $ASTS Ready for a Breakout Above 106 High?
$AST SpaceMobile, Inc.(ASTS)$ AST SpaceMobile(ASTS) Soared +13.17%: Momentum Breakout Above $100, Eyes $110 Zone Latest Close Data Closed at $104.89 on 2026-03-04, up +13.17% ($12.21). Currently ~19.2% below its 52-week high of $129.89. Core Market Drivers The stock surged on heavy volume, likely driven by renewed investor optimism in the satellite communications sector and potential commercial progress updates. Strong institutional buying (net inflow of ~$39M over the last two days) indicates significant capital rotation into the name. Technical Analysis Volume surged to 20.96M shares (Volume Ratio 1.38), confirming the breakout. The MACD histogram turned positive (+2.49), signaling a bullish crossover. RSI(6) at 73.99 is approaching overbought t
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03-05 21:55
$BAK Trading Frenzy Sends Shares Near 52-Week Peak
$Braskem SA(BAK)$ Braskem S/A ADS (BAK) Soared +14.59%: Petrochemical Stock Tests Yearly High, Volume Spikes Latest Close Data: Closed at $4.24 on March 4, 2026, surging +14.59%. This puts it just $0.06 away from its 52-week high of $4.30. Core Market Drivers: The significant price jump and high volume (3.35x average) suggest a strong positive catalyst, potentially related to sector rotation, commodity price movements, or company-specific news not captured in the provided data. The massive intraday amplitude of 15.41% confirms high volatility and active trading. Technical Analysis: The surge is supported by strong momentum. RSI(6) at 72.8 indicates overbought conditions in the short term, while RSI(12) at 64.5 shows strong bullish momentum. The MAC
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03-05 21:50
Will Robinhood Hold Momentum After Breaking $83?
$Robinhood(HOOD)$ Robinhood (HOOD) Surged +8.07%: Bullish Momentum Ignites as $83 Level Breached Latest Close Data As of March 4, 2026, HOOD closed at $82.21, surging +8.07% on the day. The stock is now 46.6% below its 52-week high of $153.86. Core Market Drivers Strong buying activity was evident with a daily volume of 38.5 million shares, 45% above the average. The stock broke through its previous resistance level with conviction, supported by a net positive capital flow of ~$27 million for the day. The lack of specific negative news allowed technical momentum to dominate the session. Technical Analysis The rally is supported by strong technical signals. The RSI(6) jumped to 61.69, indicating strengthening momentum without being overbought. The
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03-05 21:45
$MRNA Gains 16% Strong Volume Pushes Price Higher
$Moderna, Inc.(MRNA)$ Moderna, Inc.(MRNA) Surges +15.99%: BioTech Stock Touches 52-Week High on Strong Volume Latest Close Data Closed at $57.80 on 2026-03-04, a massive +15.99% surge. The stock hit a new 52-week high of $59.55 intraday, closing just $1.75 shy of that peak. Core Market Drivers A significant technical breakout above previous resistance ($49.88) triggered momentum. High volume and positive 5-day capital inflow data suggest strong institutional interest, possibly fueled by anticipation around the company's pipeline progress beyond COVID-19 vaccines. Technical Analysis Volume exploded to 23.1M shares (Volume Ratio: 2.79), confirming the breakout's strength. RSI(12) at 73.57 is in bullish territory but approaching overbought levels. Th
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03-05 21:37
Can Bitcoin Miner $EMPD Hold Gains Above $4.44 Support?
$Empery Digital Inc.(EMPD)$ Empery Digital Inc.(EMPD) Jumps +12.98%: Bitcoin Miner Rallies, Eyeing $4.82 Breakout Latest Close Data: As of March 4, 2026, EMPD closed at $4.44, up +12.98% from the previous close of $3.93. The stock remains significantly down from its 52-week high of $44.09. Core Market Drivers: The surge appears to be a technical rebound within a broader downtrend. The company's fundamentals remain challenged, with negative EPS and high P/S ratio, but the low P/B of 0.38 suggests the market may be pricing in asset value. The recent high short volume (e.g., ~29% on Feb 19) could be contributing to short-term covering rallies. Technical Analysis: Volume was strong at 1.77M shares, with a Volume Ratio of 1.45, confirming the move. The
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03-05 21:27
$MU Climbs 5.6% Momentum Builds Near 412
$Micron Technology(MU)$ Micron Technology (MU) Surges +5.55%: Strong Bounce from Support, Eyeing $412 Resistance Latest Close Data: Micron closed at $400.77 on Mar 4, up 5.55% (+$21.09). The stock is now within ~12% of its 52-week high of $455.50. Core Market Drivers: The strong rebound follows a period of consolidation. While no specific news is cited today, the memory chip sector remains driven by long-term demand trends in AI, data centers, and cyclical recovery expectations. Net capital flow for the day was positive ($800M), indicating buying interest. Technical Analysis: Volume was solid at 32.7M shares (Volume Ratio 1.02). The 6-day RSI jumped from an oversold 26.1 to 45.2, signaling a recovery in momentum. However, the MACD remains negative (
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03-05 21:18
Tech Bounce Sends $INTC Up 5.8% Bulls in Control
$Intel(INTC)$ Intel Corp. (INTC) Rallies +5.75%: Rebound from Support, Eyes $46 Target Latest Close Data Closed at $45.58 on 2026-03-04, up +5.75% (+$2.48). Currently ~$9.02 (16.5%) below its 52-week high of $54.60. Core Market Drivers The strong rebound is likely driven by a broader tech rally and positive sentiment around the company's long-term foundry and AI chip strategies. Recent capital flow data shows a shift to net inflows over the last two sessions, indicating renewed institutional interest. Technical Analysis Volume was robust at 96.65M shares (Volume Ratio: 1.30), confirming the bullish move. The RSI(6) rebounded sharply from oversold territory (29.55) to a neutral 51.19, showing strong short-term momentum. However, the MACD remains in
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03-05 21:06
$AMD Surges 5.8% Pushing Towards 200 Resistance
$Advanced Micro Devices(AMD)$ AMD Jumps +5.82%: Chip Contender Tests $200 Resistance, Bullish Momentum Building Latest Close $202.07 (+5.82% | +$11.12). The stock closed near the day's high, positioning it ~24% below its 52-week high of $267.08. Core Market Drivers: The surge appears to be driven by a broader tech sector rebound and positive sentiment in the semiconductor space. The company's leadership in high-performance computing (HPC) and AI-adjacent chips continues to attract investor interest amidst a competitive landscape. Technical Analysis: The rally was supported by robust volume (41.14M shares, VR=1.13). The RSI(6) jumped from oversold levels to 49.17, indicating a strong short-term reversal. However, the MACD remains in negative territo
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03-05 21:00
$APP Soars 10% Powers Through $480 Eyes $500 Pivot
$AppLovin Corporation(APP)$ AppLovin Corporation (APP) Soared +10.01%: Tech Stock Powers Through $480, $500 Pivot in Sight Latest Close Data: AppLovin (APP) closed at $482.81 on 2026-03-04, surging +10.01% (+$43.92). The stock is now ~35% below its 52-week high of $745.61. Core Market Drivers: The rally appears driven by strong momentum in the mobile advertising and app monetization sector, coupled with the company's robust financial metrics (ROE: 212.95%, ROA: 39.53%). The absence of specific negative news and high institutional ownership (e.g., Vanguard, BlackRock) provided a stable base for the breakout. Technical Analysis: The move was supported by high volume (8.4M shares, Volume Ratio: 1.62). The MACD histogram turned sharply positive to 28.8
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03-05 20:44
Can $ANET Extend 8% Surge Toward $140?
$Arista Networks(ANET)$ Arista Networks (ANET) Surged +8.21%: AI Networking Play Reclaims Momentum, Eyeing $140 Latest Close Data: As of March 4, 2026 (ET), ANET closed at $134.83, a strong gain of +8.21% (+$10.23). The stock is now 18.3% below its 52-week high of $164.94. Core Market Drivers: The rally is likely fueled by renewed optimism in AI infrastructure spending, with Arista being a key supplier of high-speed networking solutions to major cloud providers and data centers. The stock's recovery follows a period of consolidation, aligning with positive sector sentiment. Technical Analysis: Volume of 6.9M shares was solid. The RSI(12) at 51.08 has climbed above the neutral 50 level, signaling a shift from oversold conditions to building momentu
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03-05 20:32
$AFRM Eyes Key Resistance After Strong 6% Bounce
$Affirm Holdings, Inc.(AFRM)$ Affirm Holdings (AFRM) Surged +6.04%: Bullish Breakout Eyes $52, Momentum Confirmed Latest Close Data: AFRM closed at $50.72 on 2026-03-04, up +6.04% (+$2.89). The stock is now trading 49.28% below its 52-week high of $100.00. Core Market Drivers: The strong rally appears driven by a combination of positive net capital inflows over recent sessions and a significant reduction in short-selling pressure, as indicated by declining short volume ratios. The stock is also likely benefiting from general optimism in the fintech sector and its own improving profitability metrics. Technical Analysis: The breakout is supported by strong technicals. Volume was solid at 7.25M shares. The MACD histogram has turned positive (+0.93),
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03-05 20:18
Will Neutral RSI Trigger a Bullish Reversal for $BCO?
$Brink's(BCO)$ Brink's (BCO) Dips -1.71%: Consolidation Near $124, Awaiting Catalyst Latest Close $123.68, down -1.71% on the day. The stock closed 9.3% below its 52-week high of $136.37. Core Market Drivers: The day's pullback follows a strong multi-day inflow of institutional capital, as indicated by recent positive 5-day capital flow data. The stock is consolidating after approaching key resistance levels, with no major company-specific news driving the immediate move. Technical Analysis: Volume was light at 705k shares (Volume Ratio: 0.55), suggesting a lack of conviction in the sell-off. The MACD remains negative (-2.00), indicating bearish momentum persists. However, the RSI (6-day: 42.6, 12-day: 45.0) is in neutral territory, showing no extr
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03-05 20:09
$PBF Rockets 12.7% Could $45 Become the New Floor
$PBF Energy Inc(PBF)$ PBF Energy (PBF) Surged +12.68%: Refiner Blazes to 52-Week High on Heavy Volume, Testing $45.13 Latest Close Data: PBF closed at $44.80 on 2026-03-04, up +12.68% (+$5.04). The stock hit its 52-week high of $45.13 intraday. Core Market Drivers: The stock is experiencing a significant momentum surge, likely fueled by positive sector rotation into energy or company-specific catalysts. Heavy volume (volume ratio 2.07) and a 14.40% daily amplitude indicate strong institutional or speculative interest. Technical Analysis: The technical picture is extremely bullish. Volume of ~7M shares is well above average, confirming the breakout. The 6-day RSI at 91.59 is deeply in overbought territory, signaling extreme momentum but also a risk
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03-05 17:11
Tesla Super Bull Leo KoGuan Buys 1M Nvidia Shares — “AI Still Early”
Hi Tigers 👋 Sometimes the market is buzzing with activity, and sometimes it’s quiet. But whenever certain “legendary investors” make a move, the spotlight tends to shift to them almost instantly. This time, the person drawing attention is billionaire Leo KoGuan, who first entered the public spotlight years ago after becoming one of the largest individual shareholders of $Tesla Motors(TSLA)$ And this week, he made headlines again after revealing on social media that he had purchased 1 million shares of $NVIDIA(NVDA)$ . 1. A Nearly $180 Million “Vote of Confidence” in AI According to a post he shared on X, KoGuan bought 1 million shares of NVIDIA on March 3, and stated: “I am convinced that artificial inte
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03-05 18:43
Option Movers | AMD's $210 Call Expiring Next Week Shows High Open Interests; Amazon's $215 Call Soars over 300%
U.S. stocks closed up on Wednesday, after a news report that Iran had signaled openness to talks and a pledge by President Donald Trump to steady oil markets calmed investor anxiety about the Mideast clash. Regarding the options market, a total volume of 54,389,114 contracts was traded on Tuesday, of which 57% were call options. Top 10 Option Volumes Top 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $AMZN(AMZN)$, $MSFT(MSFT)$, $AAPL(AAPL)$, $PLTR(PLTR)$, $MSTR(MSTR)$, $A
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03-05 15:48
South Korean Stocks Surge Nearly 10% — Is the Correction Over?
After suffering a historic selloff, South Korean equities quickly rebounded. On March 5, the KOSPI briefly touched 5,700 intraday before closing at 5,583.9, gaining about 9.6% for the day, the largest increase since 2008. Just one day earlier, the index had plunged more than 12%, marking the biggest single-day drop in its history. From the ETF performance perspective, Korea-related ETFs generally moved higher alongside the market rebound. $韩国ETF-iShares MSCI(EWY)$ rose 1.53% on the day, $Franklin FTSE South Korea ETF(FLKR)$ gained 1.05%, and $Matthews Korea Active ETF(MKOR)$ increased 1.45%, while the triple-leveraged Korea ETF
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03-04 23:35
$ASTS 20260306 78.0 PUT$ did a quick dip to buy PUTS yesterday and locked in the profit today.