2.95K
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2025-01-29
SPX, QQQ & NVDA - The bounce was expected
1. $.SPX(.SPX)$ SPX - The bounce was expected, and it seems reliable, anyway managing risk is key. Tomorrow we will learn if the latest indecision candle at 4H will be followed by a pullback, or the momentum is back. $6,029 on watch👀Image2. $Invesco QQQ(QQQ)$ QQQ - As mentioned yesterday, gaps near overbought levels tend to be filled, and this has now been confirmed. The 20DMA has been breached, and the Stochastic is just beginning its move. The current candle doesn't suggest a bullish reversal; any potential bounce must reclaim the 20 DMA. As it stands, the Q's are facing significant downside pressure. $500 coming?Image3. $NVIDIA(NVDA)$ NVDA - Bounce at the lower
1.90K
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2025-01-29
DeepSeek's Disruption: A Shock to the AI Sector, Not the Broader Market
DeepSeek, two observations:The shock caused by DeepSeek has predominantly affected the sector rather than the broader market, which typically serves as a reliable indicator of the economic and stock market cycle's health. 1) The communications services sector, which has been one of the winners in this bullish market alongside the tech sector, not only avoided losses but also appreciated by 0.52% during Monday’s session, trading near historic highs. It seems well-positioned to benefit from lower prices in artificial intelligence.2) The financial sector is one of the first to feel the impact when economic issues arise. Yet, on this Monday, it marked a new historic high.Technically speaking, the $.SPX(.SPX)$ and
1.96K
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2025-01-29
28 Jan Market Rebound Led By Tech Sector Big Gains
We saw the stocks closed solidly higher on 28 Jan (Tuesday), the performance was led by big gains in the technology sector. The market rebounded from the sharp selloff that kicked off the week. The tech-heavy NASDAQ rose 2%, while the S&P 500 and DJIA added 0.9% and 0.3%, respectively. On Monday, S&P 500 and Nasdaq fell sharply when tech stocks posted their worst one-day performance since 2020 as the early success of Chinese startup DeekSeek's AI models sparked concerns about U.S. leadership in AI and the amount of money large companies are spending to develop the technology. Several of the stocks that were hit hardest on Monday recovered on Tuesday. AI chipmaker Nvidia (NVDA), which shed nearly $600 billion in market value yesterday, gained 8.9%, while rival Broadcom (AVGO) rose 2
TOPTiger_CashBoostAccount: Great job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
1.74K
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2025-01-29
Daily Charts - China: gold price vs bond yields
1.China: gold price vs bond yieldsChina/EM have been in the driver's seat of the gold price (both in terms of the geopolitics and reserves diversification aspect, but also on the macro/markets side of things) $Gold - main 2502(GCmain)$ Image2.Where-to next for the black line?Is it already as low as it goes, or can Trump & team take it even lower?Key questions as falling effective tax rates have had a huge impact on earnings over the past few decades...Image3.How the stock market cycle works...Theory vs Practice😅 😵💫Image4.No Fun for Active Funds Over a 3 decade period:59% of funds did *not* survive31% survived but lagged the index10% survived and beat the indexWhether or not it's fun, it ain't easy. $
TOPXAU USD will still shine till the early february
2.22K
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2025-01-29
Apple (AAPL) Revenue Slowdown Might Impact Its EPS. Yet Still A Buy
$Apple(AAPL)$ is set to report FY25 first-quarter earnings results after market close on 30 Jan 2025 (Thursday). Apple's Q1 revenue is expected to be $124.318 billion, adjusted net income is $35.527 billion, and adjusted EPS is $2.352, according to Bloomberg's consistent expectations. Market is expecting consensus forecast of $2.35 earnings per share. Apple (AAPL) Last Earnings Call Positive Yet Only 5% Change Since Apple has only gotten 5.58% change since its last earnings call on 31 Oct 2024 which has a positive sentiment. The earnings call highlighted strong overall growth, particularly in iPhone and Services revenue, along with significant product innovations and expansion in emerging markets. However, there were challenges in the Wearables se
TOPMuch appreciation on your openness of yourtrading strategies of $Apple(AAPL)$ and Best ofluck with your future trades! Welcome to open a CBA todayand enjoy access to a trading limit of up to SGD 20,000 withupcoming 0-commission, unlimited trading on SG, HK, and USstocks, as well as ETFs. Find out more here. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.55K
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2025-01-29
SPX has favorably terminated the 2nd wave
$.SPX(.SPX)$ has favorably terminated the 2nd wave at yesterday's 5962 low to continue to extend for the 3rd wave targeting 6180 - but ultimately 6250 for [W5] of Wave 5.If so, the H4 FVG at 6053-6014 should act as support to extend the [W5] of Wave rally.The loss of 5962 is a warning sign 5950 will crossed, which would reduce confidence in the 3rd wave rally set up. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2503(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2503(NQmain)$ ImageImage
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
5.63K
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2025-01-29
The Allure of Options: Why They're Both Irresistible and Infuriating
Let me confess something right up front: options trading is like stepping onto a financial roller coaster that you can't quite decide if you love or hate. There’s adrenaline, excitement, and the occasional stomach-lurching regret. It's easy to see why options are so addictive. But don’t worry—I’ll explain it all, and perhaps with a bit of cheeky humour to soften the blow of reality. The Seductive Power of Leverage The thrill and terror of leveraged trading Ah, leverage—the financial world's equivalent of a magic trick. With a relatively modest sum, you can control a significantly larger position. Sounds like an absolute win, doesn’t it? But here's the catch: leverage doesn’t just amplify your gains—it also magnifies your losses. It’s like riding a rocket that could either land you on the m
3.11K
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2025-01-29
We saw HEAVY dip buying during Tech rout
We saw HEAVY dip buying during yesterday’s Tech rout. - Biggest 1D inflow to $Invesco QQQ(QQQ)$ since 2021- Record inflows to $NVIDIA(NVDA)$ with 88% BUY orders- Record inflows to leveraged ETFs $ProShares UltraPro QQQ(TQQQ)$ $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ $Direxion Daily Small Cap Bull 3x Shares(TNA)$ Imageill Semis close the valuation gap? $Philadelphia Semiconductor Index(SOX)$ $VanEck Semiconductor ETF(SMH)$ $NVIDIA(NVDA)$
1.64K
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2025-01-29
Super Micro Computer (SMCI): A Strong Bullish Case Amid AI-Driven Demand
Super Micro Computer (SMCI) is at the center of the AI and high-performance computing revolution. Despite a recent dip, the company remains well-positioned for long-term growth. The options data in the provided image suggests strong market activity, with notable interest in both calls and puts, reflecting heightened volatility. This presents an opportunity for investors to capitalize on SMCI’s long-term strength. AI’s Growing Need for High-Performance Computing The rise of AI models like DeepSeek, which require extensive computing power for training rather than just inference, underscores the need for advanced, scalable server solutions. SMCI specializes in liquid-cooled, high-density computing platforms tailored for AI workloads, making it a critical infrastructure provider. As more enter
1.08K
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2025-01-29
Chinese AI Firm DeepSeek Disrupts US Market; NVIDIA Sheds US$600 Billion in Value
Chinese AI Firm DeepSeek Disrupts US Market; NVIDIA Sheds US$600 Billion in Value $NVIDIA Corp(NVDA)$
1.92K
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2025-01-29
$Direxion Daily PLTR Bull 2X Shares(PLTU)$ $Direxion Daily PLTR Bull 2X Shares(PLTU)$ Palantir Technologies $PLTR: Structural Breakout Confirmed, Earnings as a Defining Catalyst 🚀📊 Technical Analysis Liquidity Gap Closure Palantir has successfully traversed and filled the 🟡 $70–$72 liquidity gap, reinforcing both market conviction and structural robustness within its ongoing bullish cycle. This movement not only validates prior accumulation zones but also sets the stage for potential continuation toward higher valuation levels, contingent on sustaining momentum above key technical thresholds. Critical Technical Levels 🔵 Resistance Range: $79.80–$81.80 This zone represents a critical inflection point
TOPBC my unrealised gains on PLTU already cooking after just one day from your call! 🔥💰 Easiest bag ever, you got that Midas touch fr! 🚀📈 Appreciate you big time! 🙌 ❤️
1.66K
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2025-01-29
$Okta Inc.(OKTA)$ Unrealised gains 💸💰💸ＢＵＬＬＩＳＨ 📈 Okta $OKTA, Strategic Positioning Validated, Momentum Toward 100 Plus Remains Intact 🚀🚀🚀 Since my 27Jan25 analysis, Okta Inc. $OKTA has advanced 6.30 percent, reinforcing both the efficacy of structured entry points and the underlying strength of its fundamental and technical thesis. As the cybersecurity sector remains at the forefront of enterprise digital transformation, Okta’s market positioning continues to solidify. With shares now trading at 95.25, Okta’s trajectory toward the 100 psychological threshold appears increasingly probable, underpinned by earnings expansion, sectoral tailwinds and institutional accumulation. Fundamental Case, A Valuation Narrative Rooted in Growth 🔹 Earnings Inflecti
TOPThe recent movement in Okta Inc. (OKTA) stock can be attributed to several factors: Multi-Year Partnership with McLaren Racing: Okta announced a multi-year partnership with the McLaren Racing Formula 1 team, which has sparked investor optimism and boosted the outlook for the company. The partnership will focus on exploring new ways to protect and improve access to apps and platforms for various stakeholders within the McLaren Racing team. This news is seen as a positive development for Okta, contributing to the stock's upward movement. [^1^][^2^] Investor Confidence and Positive Outlook: White Brook Capital Partners, an investment management firm, highlighted Okta as one of their holdings and expressed optimism about the company's growth trajectory following its positive 2025 outlook and strong recent performance. This vote of confidence from investors has further contributed to Okta's stock appreciation. [^2^][^3^] Strong Start to 2025: Okta has shown a promising start to 2025, with its products being used by customers and consumers to manage and secure identities. The company has reported positive earnings and a positive outlook for the year. This positive momentum has likely contributed to the stock's recent upward movement. [^4^] It's important to note that these factors are based on available news and may not capture the complete picture. The stock's movement can also be influenced by other factors, such as market conditions and overall investor sentiment. Please remember that investing in stocks carries risks, and past performance is not indicative of future results. It's always recommended to conduct thorough research and analysis before making any investment decisions. Sources: BRIEF-Okta Announces Multi-Year Partnership With The Mclaren Racing Formula 1 Team Stock Track | Okta Soars 5% as Investor Optimism and McLaren F1 Partnership Boost Outlook Okta Enters Multiyear Partnership With McLaren Racing Formula 1 Team; Shares Rise Okta (OKTA) Showed Promising Start to 2025 Note: The above information is for reference purposes only and does not constitute financial advice. Investing in stocks involves risks, and it's important to do your own research and consult with a qualified financial advisor before making any investment decisions.
3.87K
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2025-01-29
$Direxion Daily PLTR Bull 2X Shares(PLTU)$ $Palantir Technologies Inc.(PLTR)$ @Kiwi_G Morena KG 🌞☀️🌞 I decided to close out $PLTU to secure profits for now and add to my capital reserves. I’ll keep an eye out for the next prime entry opportunity. Realised gains on $PLTU while simultaneously accumulating 800 Tiger coins, a seamless fusion of capital optimisation and platform rewards. Strategic execution yielding both financial and ancillary benefits 💸💰💸🪙🪙🪙 Here’s the focused analysis on $PLTR from my post of 26Jan25: 🔎 Fibonacci Extensions ~ Wave 5 Upside Potential 🎯 $82.56 🎯 $85.06 🎯 $88.60 ~ A key level that could unleash signif
TOPFantastic trade off PLTR bounce overnight NZ time with @Barcode Stealth 🥷 timing and charting like a pro of course BC. 🙏🏻 $Direxion Daily PLTR Bull 2X Shares(PLTU)${{94aa300cde54409b859259ff3e53e6d2}}
4.38K
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2025-01-28
$NVIDIA(NVDA)$ On Monday, NVIDIA's options trading volume ranked first in US stocks, reaching 10.18 million, triple the average volume!The data is very rich but relatively concentrated. Based on Monday's options opening details, the estimated near-term fluctuation range is 110-130. Whether it tends upward or downward depends on tech companies' earnings calls in the coming days and whether management's outlook on AI capital support has changed. The expectation gap could reach 100.Institutional sell call rollovers occurred in four ranges: 129-134, 127-132, 131-136, and 130-135. This week's upper limit is seen at 127.Based on this week's options opening situation, closing around 120 on Friday would be appropriate, though earnings report interference
12.13K
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2025-01-28
Tesla's Rise & Fall Hinges on Q4 earnings ?
What Is Known. Before $Tesla Motors(TSLA)$ announced its Q4 2024 quarterly earnings on Wed, 29 Jan 2025 (evening), below is a recap of what is known so far. In Q4 2024, Tesla achieved record performance with approximately 459,000 EVs produced and over 495,000 delivered. However, the 495k was slightly below the 504,770 deliveries analysts had expected. Total annual deliveries for 2024 came to 1,789,226, down from 2023’s 1.81 million EVs. It is a shortfall of -20,774 EVs. Q4 Earnings Forecasts. Below are forecasts from Thomas Reuters. Earnings Per Share (EPS) : $0.74 vs $0.65 (2023). Revenue : $27.169 billion vs $25.17 billion (2023). Net income (adjusted basis) : $2.697 billion vs $7.93 billion (2023). ** note : 2023’s profit was boosted by m
TOPHi, tks for reading my post. I make time to write & share. Pls "Re-post" so that more get to know. Tks! Rating is important (to me). Consider "Follow me" and get first hand read of my Daily new posts? Thanks!). Tks!!
5.53K
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2025-01-28
$NVIDIA(NVDA)$ 🚀📈🅱️ U͎ L͎ L͎ I͎ S͎ H͎ 🚀🚀 Following a nearly 17% retracement in NVIDIA’s valuation, triggered by speculative concerns surrounding DeepSeek’s AI aspirations, I’ve strategically opened further positions. This isn’t an act of blind faith, it’s a calculated response to market misjudgment. While DeepSeek may ‘seek,’ NVIDIA defines, the silicon, the architecture, and the AI ecosystem itself. Such a pullback isn’t a disruption, it’s a distortion, and for those with foresight, it represents an unparalleled opportunity to capitalise on dominance that remains unmatched in scope and scale! Analyst Sentiment Breakdown 📗 Buy 91% 🟡 Hold 9% 🔴 Sell 0% 📈 Average Price Target $170 📉 Current Price was $120 until it bounced 5% in overnight trading NZ 🇳
TOPthanks for sharing
6.09K
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2025-01-28
NVIDA Panic Selling Makes NO Sense! Buy The Dip!
$NVIDIA(NVDA)$ Hey everyone, how’s it going? Today, I just wanted to share a quick thought. If you're panic selling Nvidia right now because of the recent market dip, I can’t thank you enough. You've given me an incredible opportunity to buy into a high-quality dividend compounder with a great future ahead. So, here's the deal: Nvidia is down 17% day over day, which is crazy for a company like that. The stock has dropped to $118 a share, when just recently it was hovering around $147–$150. That’s a huge drop, so something’s clearly going on. And here’s the news: Over the weekend, China unveiled an AI model called DeepSeek, which is similar to OpenAI's ChatGPT. DeepSeek uses Nvidia’s more budget-friendly H100 GPU chips instead of the premium models
TOPGreat job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
19.69K
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2025-01-27
$ASML Holding NV(ASML)$ ASML Holding NV (ASML) has been exhibiting a volatile downward trend recently, with its stock price showing significant fluctuations. After selling my shares at $733, I am now eyeing a potential re-entry point around $660. The current market sentiment, combined with technical indicators, suggests that the stock may continue to face downward pressure in the short term. ### Technical Analysis Using SAR and MACD 1. **Parabolic SAR (Stop and Reverse)**: - The SAR indicator is a popular tool used to identify potential reversals in the price direction of a stock. When the SAR dots are below the price, it indicates a bullish trend, and when they are above, it suggests a bearish trend. - In the case of ASML, the SAR dots are c
TOPThank you for sharing your trading plan and orders. It's always insightful to see how others approach the market. Welcome to USE CBA tool to help you continued success in your value and swing trading endeavors. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
13.47K
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2025-01-27
$Royal Caribbean Cruises(RCL)$ $Royal Caribbean Cruises(RCL)$
RCL
01-27 22:46
USRoyal Caribbean Cruises
| Side | Price | Realized P&L |
|---|---|---|
| Buy Open | 231.89 | -- Closed |
TOPThank you for sharing your trading plan and orders. It's always insightful to see how others approach the market. Welcome to USE CBA tool to help you continued success in your value and swing trading endeavors. Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
2.61K
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2025-01-27
$TSLA 20250131 455.0 CALL$ Sold covered call on tsla as I am not very confident in this quarter's earnings. Tesla's current valuation is very high due to the hype of robo taxis but the fact is it is still not here yet unless Elon makes a big announcement. Tesla's current sales cannot justify such a high valuation. But anything can happen even if price rises hard the expected move for this week is + - 55 so the strike of $455 should be relatively safe. The premium of $400 is too juicy to pass up [Miser]
TOPMuch appreciation on your openness of your trading strategies and Best of luck with your future trades! Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here. Other helpful links: How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.