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50 minutes ago
$SPX Support Holds While $AAPL Delivers Another Winning Trade
The S&P 500 continues to respect its bullish technical structure. After breaking above the triangle's B-wave high, the index pulled back into a newly formed daily Fair Value Gap, where buyers quickly stepped in. With support holding and CPI serving as the next major catalyst, the path toward fresh all-time highs remains intact, while disciplined trade execution continues to deliver results. 1. $S&P 500(.SPX)$ $S&P 500(.SPX)$ cleared the triangle's B-wave high, then pulled back. A new bullish Daily FVG formed at 7508–7488 — and price just tapped it. This is the shallow pullback the setup wanted. Support doing its job. Lean: resolves higher. CPI is the catalyst. 7620 all-time high is the path of
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54 minutes ago
Why Smart Money Is Accumulating $SHAZ Despite the Selloff
10 months ago, Leopold bought $SanDisk Corp.(SNDK)$ at $140 it spiked 1700% Last month, he bought this stock and its already down 20% ⬇️ $SharonAI Holdings Inc.(SHAZ)$ — SharonAI His fund just pushed its stake to 19.9%. That's not a nibble. Why I think he's buying here: 🔹 It's a neocloud rents out GPU compute, the buildout's tollbooth 🔹 Deploying up to 40,000 NVIDIA GB300s (72MW AI factory) 🔹 Just closed a $1.6B private placement — oversubscribed 🔹 Down ~30% from June highs = same shovels, cheaper The tell: his book is short the chipmakers via billions in puts, but long the compute + power layer. He's not betting on AI hype he's betting on the bottleneck. My 1-yr target: $200 base / $300 if the GPU ramp l
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07-14 23:18
$WBD 20260717 26.0 PUT$ 26 seems to be the magic number for sell puts. Didnt see it drop below 26
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07-14 23:28
One day down, next day up. Like roller coaster. Just sit back and enjoy the ride. $Advanced Micro Devices(AMD)$
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11:17
NVDA - Buy the Rumour before Too late ?
"Buy the rumor, sell the news" describes a trading adage where stock prices climb based on speculation before an event, then drop once the official news breaks. Because markets are forward looking, investors buy early on anticipation. When the announcement happens, these buyers take their profits, causing the price to fall as selling outweighs new demand. With that let me share the rumours on $NVIDIA(NVDA)$ for your considerations. The Peak. NVDA hit an all-time high (ATH) on 14 May 2026 at $235.74 per share. Since then, it has lost roughly $1 trillion in market value. (see below) The stock is down about -10.92% from that peak, trading around $210 (as of Fri, 10 Jul 2026), while the broader market has mostly moved higher. For investors who bought
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58 minutes ago
$IBM's Loss Could Be $MU's Biggest Win Yet
$IBM(IBM)$ crashing 25% in 1 day is extremely bullish for $Micron Technology(MU)$ $Roundhill Memory ETF(DRAM)$ $SK hynix(SKHY)$ Here's why: Read the letter closely. In the final weeks of June, $IBM's own clients stopped buying $IBM and started hoarding servers, storage, and memory instead. Here are 4 reasons I think this letter matters a lot: 1. This came from the victim, not the salesman. $MU and $SKHY have been telling us for months that memory is tight. But of course they'd say that, it's their product. So I take it with a grain of salt. This is different. IBM just lost deals because their customers ditched them to go bu
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02:44
$JD.com(JD)$ $SK hynix(SKHY)$ $Alibaba(BABA)$ 🚀 $SKHY vs $JD $BABA $BIDU: History Shows Every IPO Takes Its Own Path How have some of the biggest Asian tech companies performed after listing in the U.S.? The first year tells a fascinating story. 🏆 $JD was the standout performer: 📈 +26% after 1 month 📈 +48% after 3 months 📈 +67% after 12 months Meanwhile, two of the region’s biggest names struggled despite enormous investor excitement. 📉 $BABA: -32% after 12 months 📉 $BIDU: -40% after 12 months The lesson? A blockbuster IPO doesn’t guarantee blockbuster returns. History reminds us that market expectations, valuation and execution matter far mor
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11:23
$CRWV Could Lead the Next AI Rally Alongside $NVDA
After the AI pullback, several high-quality names are back at major smart money support. $COIN, $NVDA, $CRWV and $RDW are all approaching key technical levels that could define the next 3–6 month move. Here's what I'm watching. 1. $Coinbase Global, Inc.(COIN)$ If $COIN is going to bounce, it’s here. ⏺️ Big smart money discount zone. ⏺️ $3M in unusual calls hit today. ⏺️ Bull structure still intact. 2. $NVIDIA(NVDA)$ $NVDA traders: HUGE level coming up 🚨 Price is pressing a strong zone. If we sweep and reclaim, I am planning for a path toward 240 in the next 90 days. 3. $CoreWeave, Inc.(CRWV)$ $CRWV is trading at the strongest discount level of this entire bull st
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07-13 21:51
Memory Stocks Are Not Broken—This Is a Painful Leverage Unwind
Before discussing anything else, let me start with a simple question about the memory sector. From their recent highs to where they are now, stocks such as [$SK hynix (SKHY)$](https://ttm.financial/S/SKHY) and [$SanDisk (SNDK)$](https://ttm.financial/S/SNDK) have fallen sharply in less than two weeks. Have HBM orders declined during this period? Have NAND flash and DRAM prices fallen? Clearly, the answer is no. This suggests that the fundamentals have not changed. What we are seeing is simply a short-term leverage unwind. Below is my detailed analysis and personal view based on the available data. First: SK hynix’s fundamentals have not been disproven, but the short-term bottom has not been confirmed SK hynix’s Korean-listed shares plunged by more than 15% at one point today. The KOSPI fel
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07-13 22:28
Bullish on SK Hynix? Beware the Leverage Trap
Following up on my previous article about my outlook for the memory sector in July: Fourth: Being Bullish on SK Hynix Does Not Mean You Should Hold 7709 Indefinitely [You may be able to wait with [$SK Hynix (SKHY)$](https://ttm.financial/S/SKHY) shares—but [$CSOP SK Hynix 2x Long (07709)$](https://ttm.financial/S/07709) may never make it back to its previous high.] This is one of the issues investors most commonly misunderstand. Being bullish on a company and choosing the right instrument to invest in it are two entirely different things. If you own SK Hynix shares, then as long as the company’s profitability and competitive position have not been permanently damaged, you can theoretically wait for the next upcycle. Leveraged products such as 7709 are different. They are subject to daily r
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11:14
Cybersecurity Is Quietly Becoming One of the Strongest AI Trades
While much of the market remains focused on AI chips and hyperscalers, another theme is rapidly gaining momentum: Cybersecurity. Today's price action wasn't limited to one company. It was broad, coordinated, and sector-wide. Leaders of the move: $CrowdStrike Holdings, Inc.(CRWD)$ +12.14% $Okta Inc.(OKTA)$ +10.81% $Rapid7(RPD)$ +8.81% $Tenable Holdings Inc.(TENB)$ +8.80% $SailPoint Parent, LP(SAIL)$ +8.49% $SentinelOne, Inc(S)$ +7.39% $Zscaler Inc.(ZS)$ +7.24% $P
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10:52
$Advanced Micro Devices(AMD)$
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11:04
Stabilization Rally Continues Ahead of Key July Inflection Point
$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Dow Jones(.DJI)$ $iShares Russell 2000 ETF(IWM)$ Last week, the market experienced a sharper-than-expected decline driven by aggressive profit-taking in technology stocks, renewed concerns surrounding excessive AI-related market enthusiasm, and even panic-driven liquidation caused by extreme positioning conditions. This week, however, the market entered a stabilization phase as buying and selling flows began rebalancing following those deeply oversol
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11:09
$USMAI Buy Window Opens as Sell Signal Collapses
$S&P 500(.SPX)$ $SPDR S&P 500 ETF Trust(SPY)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Dow Jones(.DJI)$ $iShares Russell 2000 ETF(IWM)$ Key Takeaway The USMAI closed the week of Jun 29 at 7,562.6, a +1.74% advance that extends the eleven-week cumulative return to +5.7% and delivers a structural reversal of last week's most urgent signal. The 84% Bearish transition probability that defined last week's framework has collapsed to 42% — falling below the majority threshold — as the Buy-Sell dynamic shifted from strong selling to strong buy
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11:06
3 Reasons for the Tuesday Winner -- SK Hynix's Surge over 27%
The market finally had a chance to breathe. SK Hynix's US-listed shares surged 27% overnight, causing sleepless nights for its Hong Kong-listed 2x leveraged ETFs $CSOP SK Hynix Daily (2x) Leveraged Product(07709)$ . Overnight, SK Hynix (ADR) $SK hynix(SKHY)$ shares in the US rose over 27%, closing at a premium of over 50% over its South Korean listed shares. This surge also boosted a range of memory-related stocks. By the close, $SanDisk Corp.(SNDK)$ was up over 5%, $Micron Technology(MU)$ , $Intel(INTC)$
TOPEstherLearningTrades: What‘s your short target for$SK hynix(SKHY)$ ?
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01:22
SanDisk Plunges 12.6%: Supercycle Peak or High-Volatility Options Entry Opportunity?
$SanDisk Corp.(SNDK)$ collapsed 12.63% to breach the $1,700 psychological level, leading a broader storage sector selloff triggered by sector profit-taking. Despite the sharp decline, the stock has rebounded 4.68% to $1,752.36 intraday as core AI enterprise demand remains structurally sound. This sharp drop has pushed Implied Volatility (IV) Rank (a metric showing how expensive current options premiums are compared to their historical range) to an extreme 99.99%, creating unique conditions for options practitioners. IF YOU ALREADY OWN THE SHARES For investors holding 100 or more shares who want to defend their position against short-term downside, this extreme IV setup favors executing a covered call (selling a call option against shares you alrea
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05:01
CPI number and accelerating inflation/recession will force FOMC to maintain rate or increase rate?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. With renewed tensions between Iran and USA, escalating every day. Coupled with inflation and recession pressure, will it force FOMC to maintain, cut or increase rate? So far there is a mix bag of views from experts. However I feel with this being only the second FOMC meeting under new chairman Kevin Warsh, He will choose not to shake the boat and maintain rates. @PawsAndProfits - Specialist in combining FA and TA for Options selling and Swing trading.
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08:11
Can Pinduoduo’s Secretive Project Reverse-Engineer the SHEIN Playbook?
Text | Shixiang, Author | Wang Tiemei, Editor | Gu Nian On July 1, 2026, the European Union’s sweeping new tariff regulations on cross-border small parcels officially took effect. The era of duty-free exemptions for packages valued under €150 came to a definitive close, replaced by a mandatory flat tariff of €3 on every low-cost item. Under this altered operating landscape, a significant portion of low-cost SKUs priced under €5 on Temu’s European platforms saw final consumer checkout prices surge by more than 70% over the past week. Driven away by these sudden tariff costs, a wave of consumers abandoned their shopping carts at checkout. Multiple merchants told ShiXiang that order volumes have plunged by at least 60% compared to pre-regulation baselines. For the past three years, Temu ancho
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07:31
Netflix Q2 2026 Earnings Preview: What to Watch and How to Play the Impending Post-Print Move
$Netflix(NFLX)$ is scheduled to release its fiscal Q2 2026 earnings tomorrow, Thursday, July 16, 2026, after the market closes. With the stock trading roughly 25% lower year-to-date (underperforming the S&P 500’s 9% gain), expectations are relatively muted. This muted sentiment presents unique setups for short-term traders. Below is the breakdown of consensus expectations, the critical metrics that will move the stock, and actionable short-term trading opportunities. Q2 2026 Consensus Expectations Note on EPS: The sharp YoY decline in EPS is largely due to seasonal adjustments, higher content amortization in the first half of 2026, and a distorted Q2 2025 comparison. Netflix (NFLX) reported its fiscal Q1 2026 earnings on April 16, 2026. While
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09:00
TSMC Q2 2026 Preview: Unstoppable AI Chip Demand and Pricing Power Set to Fuel Fifth Consecutive Record Profit
I think this week is likely to end with another "high opportunity, high volatility" week rather than a week where the market trends cleanly in one direction. The AI narrative hasn't broken—it is simply becoming more demanding. The market is moving from "buy anything related to AI" to "prove your earnings can justify the valuation." That is a much healthier environment, although it produces much sharper swings. Here are the major catalysts I will be watching. TSMC earnings will probably set the tone for the semiconductor sector This is arguably the biggest event of the week. Investors are looking for answers to questions such as: Are hyperscalers still spending aggressively? Is AI server demand slowing? Is HBM demand still constrained? Will TSMC raise guidance again? If