To The Moon

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2025-02-25

Markets Stumble as Tech Worries Weigh

The S&P 500 attempted a comeback on Monday but ultimately couldn’t shake off last week’s decline, closing slightly lower. The Nasdaq Composite faced a tougher session, dragged down by renewed AI sector concerns, while the Dow Jones Industrial Average managed to finish in the green—though just barely. Worries $Vix $Cboe Volatility Index(VIX)$ 📉 What’s Weighing on Stocks? 1️⃣ Lack of Fresh Catalysts With no major economic data or corporate earnings releases, markets lacked direction. The day’s trading was volatile, with early gains fading before the close. 2️⃣ AI & Tech Sector Anxiety $Microsoft(MSFT)$ rumored cancellation of two data center leases sparked fears of a slowdown in AI infrastructure spe

Markets Stumble as Tech Worries Weigh

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Mrzorro

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2025-02-25

Nvidia Bulls, Bears Pour Millions of Dollars in Block Option Trades $NVIDIA Corp(NVDA)$ bulls and bears are pouring millions of dollars in block trades for options days before the market leader in semiconductors that power artificial intelligence applications is scheduled to report its quarterly financial reports. Shares swung between a 3.1% gain and a loss of 2.8% Monday after TD Cowen reportedly said Nvidia’s biggest customer Microsoft has canceled some leases for its US data center capacity. While $Microsoft(MSFT)$ reaffirmed its spending target of $80 billion for the fiscal year, Bloomberg reported that the market is

Nvidia Bulls, Bears Pour Millions of Dollars in Block Option Trades $NVIDIA Corp(NVDA)$ bulls and bears are pouring millions of dollars in block tr...

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Option Witch

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2025-02-25

Option Witch | Will Tesla Stock Dip Below $300 or Just Signal a Prime Buying Opportunity?

Tesla stock has fallen 18.3% this month, with its stock price closing at $330.53 as of Feb 24. On the one hand, investors may worry that the selling pressure would accelerate. On the other hand, they don’t want to miss the opportunity to buy the dip. Let’s dive into the potential sscenarios and related options strategies with Tesla stock.1. Moderately BearishWhile Tesla’s technicals and sentiment skew bearish on weak sales, a sharp drop below $300 within a month (requiring 9% decline) would need a catalyst. The options market just assigns a 21% probability to this scenario. A bear put spread strategy may be less risky if you are not optimistic about Tesla’s future performance.Tesla Sales Fall 45% in Europe as Rivals’ EV Registrations SoarTesla Inc.’s sales plunged 45% last month across Eur

Option Witch | Will Tesla Stock Dip Below $300 or Just Signal a Prime Buying Opportunity?

# 1 Trln Pay Package Approved! Tesla Sell the News: Hold for Long Term?

TOPMerle Ted: Volume is going UP & Price is going DOWN! That's a Good thing!

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Explorer2626

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2025-02-22

$BigBear.ai Holdings(BBAI)$ Bullish fake news everywhere lol. It has some potential, yes, but to return to 10, it's going to need more promising news or strong or at least good earnings like PLTR (not to mention that the DOD has decided to cut defense budget). Right now, it's only speculation driving the stock up.

$BigBear.ai Holdings(BBAI)$ Bullish fake news everywhere lol. It has some potential, yes, but to return to 10, it's going to need more promising ne...

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lucasL

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2025-02-22

$Alibaba(BABA)$ 16 trades done in less than 2 hours. Netting a profit of about 600usd. Could have been a lot more but I fell asleep and did not buy back the 280 shares that I sold @144 back.

$Alibaba(BABA)$ 16 trades done in less than 2 hours. Netting a profit of about 600usd. Could have been a lot more but I fell asleep and did not buy...

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Zeniv

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2025-02-22

$Alibaba HK SDR 5to1(HBBD.SI)$ sharing profit for this stock. Please credit the 50 Tiger coins, thank you.

TOPgogoooCn: Btw, why buy this one instead of buying $BABA-W(09988)$ directly?

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Lio23

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2025-02-22

Part 1 My view on this report - It can be misleading with certain important points omitted. Further more the report is quite pessimistic. The reports from bloombergs previously stated that the White House will not support a foreign entity controlling Intel factories , however it also did mention that a Joint Venture between a foreign entity and local US semiconductor entities can be possible. With the 2 companies TSMC and Broadcom in the picture, it fits the above stated which makes the deal possible. There are many variables on how the structure will be like, but I am certain that it will be positive to the value of the shareholders.

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

This article is from the free weekly Barron's Tech email newsletter. Sign up here to get it delivered directly to your inbox.Intel shares have surged over the past week on the Trump administration's promise to support domestic chip manufacturing and reports that semiconductor companies are weighing options to purchase parts of Intel.Second, there isn't an easy way to separate Intel's chip manufacturing operations. In 2024, Intel Foundry generated $17.5 billion in revenue, down 7% versus the prior year, while losing $13.4 billion. Financially, it makes little sense for an external buyer to purchase a financial black hole with massive losses that isn't viable on a stand-alone basis. It also doesn't help sentiment about Intel's foundry road map when Michelle Johnston Holthaus, interim co-CEO of Intel and CEO of Intel Products, repeatedly reiterates sh

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

Part 1 My view on this report - It can be misleading with certain important points omitted. Further more the report is quite pessimistic. The repor...

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Lio23

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2025-02-22

Part 2 Yes, this deal is at its early stage, but it is a very real deal and both TSMC and Broadcom have trusted sources acknowledged that they both separately are exploring into the possibilities of a M&A with Intel although it is in the initial stages. This shows that it is not rumours and the deal is in its making. Furthermore the United States Vice President did stated on the need for US based chip foundries. It does make logical sense that Intel a homegrown US company with US foundries will be positively targeted and protected. In addition reports from Singapore Business Times cited that the Executive Chairman of Intel is heading discussions on M&A for the boosting of shareholder’s value.

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

This article is from the free weekly Barron's Tech email newsletter. Sign up here to get it delivered directly to your inbox.Intel shares have surged over the past week on the Trump administration's promise to support domestic chip manufacturing and reports that semiconductor companies are weighing options to purchase parts of Intel.Second, there isn't an easy way to separate Intel's chip manufacturing operations. In 2024, Intel Foundry generated $17.5 billion in revenue, down 7% versus the prior year, while losing $13.4 billion. Financially, it makes little sense for an external buyer to purchase a financial black hole with massive losses that isn't viable on a stand-alone basis. It also doesn't help sentiment about Intel's foundry road map when Michelle Johnston Holthaus, interim co-CEO of Intel and CEO of Intel Products, repeatedly reiterates sh

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

Part 2 Yes, this deal is at its early stage, but it is a very real deal and both TSMC and Broadcom have trusted sources acknowledged that they both...

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Lio23

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2025-02-22

Part 3 With regard to the Anti Trust laws, if TSMC invest under 20% into Intel, it can circumvent such a law. My point is there are many variable on the M&A structure, but more importantly, it is the Direction of the USA to save Intel and when the nation is behind the company, there is alot of hope. Lastly I would also like to point out that if the direction is for Intel to go through a M&A procedure, it will not make a lot of sense for any good CEO to join the company. It is like joining a company and preparing to be on the chopping board. The current interim CEO whom is also the CFO for Intel can do the job very well as that is more of the CFO’s job to oversee M&As. After the M&A is completed or finalised, the newly formed entity can hire a good CEO.

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

This article is from the free weekly Barron's Tech email newsletter. Sign up here to get it delivered directly to your inbox.Intel shares have surged over the past week on the Trump administration's promise to support domestic chip manufacturing and reports that semiconductor companies are weighing options to purchase parts of Intel.Second, there isn't an easy way to separate Intel's chip manufacturing operations. In 2024, Intel Foundry generated $17.5 billion in revenue, down 7% versus the prior year, while losing $13.4 billion. Financially, it makes little sense for an external buyer to purchase a financial black hole with massive losses that isn't viable on a stand-alone basis. It also doesn't help sentiment about Intel's foundry road map when Michelle Johnston Holthaus, interim co-CEO of Intel and CEO of Intel Products, repeatedly reiterates sh

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

Part 3 With regard to the Anti Trust laws, if TSMC invest under 20% into Intel, it can circumvent such a law. My point is there are many variable o...

TOPOptions777: agree with this, but I think any actual news of M/A will probably come only in Q4 even the intricacies. meaning another 2 rounds of earnings that will likely push the price down. probably starting a DCA position is good but not anything sizeable yet

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kittithat

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2025-02-22

$PC PARTNER(01263)$ I've closed my long position in PC Partner (01263). While I understand the market's focus on potential AI inference growth in 2025, driven by home PCs utilizing GPUs for personal AI like Deepseek, I'm concerned about their 2024 profit guidance. My initial bullish thesis was based on the expectation that 1263 would significantly outperform previous cycles, particularly with the Nvidia RTX 40 series. I anticipated a strong GPU upgrade trend. However, I suspect they have substantial, undisclosed non-profit operations, which introduces unacceptable risk. Although the stock could potentially double or triple, I'm uncomfortable with the uncertainty. Furthermore, I view gaming GPUs as a commodity, making me hesitant to hold the stoc

$PC PARTNER(01263)$ I've closed my long position in PC Partner (01263). While I understand the market's focus on potential AI inference growth in 2...

TOPgogoooCn: Awesome bro. Any other HK stocks to watch?

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Merlion.FIRESG

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2025-02-22

Risk of SP strategy, you got assigned with the underlying share. I got assigned 300 shares of $Coinbase Global, Inc.(COIN)$ @ 340 due to adverse news of one of the biggest crypto exchange platform Bybit just got hacked and lost 1.5B. It's the biggest Crypto heist!!

Risk of SP strategy, you got assigned with the underlying share. I got assigned 300 shares of $Coinbase Global, Inc.(COIN)$ @ 340 due to adverse ne...

TOPBTC_Sandy: Bitcoin broke $90k already… on my [Cry][Cry]

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Smurfbee

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2025-02-22

Alibaba stock has appreciated almost 100% since Q4 last year and has be a fantastic counter for option trading! Join my team if you are an option fan!

# AI + Policy Stimulus: Will Alibaba Head For $170?

TOPTiger_comments: Wow!! 2000% gains this year?? [Miser]Feel free to share your winning trades[Strong][Strong]

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Deonc

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2025-02-23

One ridiculous chart on Nvidia ahead of earnings

$NVIDIA Corp(NVDA)$

$Broadcom(AVGO)$

$Advanced Micro Devices(AMD)$

$ARM Holdings Ltd(ARM)$ $Marvell Technology(MRVL)$ This is The Takeaway from today's Morning Brief, which you can sign up to receive in your inbox every morning along with: The chart of the day Economic data releases and earnings I have asked around my circles and can't seem to get a straight answer on why Nvidia's (NVDA) stock looks so cheaply valued on a p

One ridiculous chart on Nvidia ahead of earnings

TOPYONG11123: TSM is even cheaper? $Taiwan Semiconductor Manufacturing(TSM)$

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Mkoh

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2025-02-24

VT ETF A ETF that captures the whole market

I have been investing in VT for my children education fund and my time horizons is 20 years from now. Here's a short analysis of VT First off, VT’s biggest draw is its diversification. With one investment, you’re getting a slice of nearly every investable stock market worldwide—large caps, mid-caps, and small caps included. For a Singaporean investor, this means exposure beyond the local Straits Times Index (STI), which is relatively narrow and heavy on financials and real estate. VT gives you U.S. tech giants, European industrials, and emerging market growth stories, all in one go. If your goal is long-term growth and you want to spread your risk across the globe, this is a compelling feature. Plus, its expense ratio is a razor-thin 0.07%, which is hard to beat for such broad coverage. Ov

VT ETF A ETF that captures the whole market

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Tiger Micky

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2025-02-25

I 1st enter Alibaba on mid Nov24 @ 91. Waited patiently & see it's rise, sold half 3mths later mid Feb25 to lock in healthy gain @ 120. Within a week it surge to 142, with such phenomenon I unload all last week. Now waiting for next entry around 120-125. 🤞

I 1st enter Alibaba on mid Nov24 @ 91. Waited patiently & see it's rise, sold half 3mths later mid Feb25 to lock in healthy gain @ 120. Within a we...

# AI + Policy Stimulus: Will Alibaba Head For $170?

TOPTiger_comments: Congrats on your gains!!![Miser] It’s truly impressive to see such precise timing in Alibaba.

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lucasL

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2025-02-24

This is somewhat of a political nature to me. China is telling Alibaba to come up with something that matches the likes of stargate. And here comes Alibaba with its big guns pumped and ready to fire. With the Chinese government behind these announcements, I think Alibaba should do well. Short term correction maybe coming.. hold tight for the anticipated ride up

Sorry, this post has been deleted

This is somewhat of a political nature to me. China is telling Alibaba to come up with something that matches the likes of stargate. And here comes...

TOPzookee: Love the enthusiasm! Let’s ride this wave! 🚀 [Victory]

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Sky lee

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2025-02-24

$Nu Holdings Ltd.(NU)$ dunno why there is 400k selling this stock or trying to prevent the stock from flying

TOPVtTeh: The guy is still collecting more shares at lower price.

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Mickey082024

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2025-02-25

Gold Is Safe Heaven For Investor! Why Investors Are Dumping Treasuries!

$Barrick Gold Corp(GOLD)$ $SPDR Gold Shares(GLD)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ Gold’s Breakout and Performance At the start of 2024, gold broke out of a 13-year consolidation phase that had been forming since 2011. Since then, it has become one of the strongest-performing financial assets. Over the past 12 months alone, gold has surged by more than 35%, and when measured from its October 2022 low, the increase reaches 60%. Gold as a Hedge Against a U.S. Debt Crisis Many investors believe gold’s strength signals potential concerns about a U.S. debt crisis. Renowned investor Ray Dalio has suggested that investors should buy gold as protection against a p

Gold Is Safe Heaven For Investor! Why Investors Are Dumping Treasuries!

# 💰Stocks to watch today?(9 September）

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Tiger_Trade Feed

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2025-02-25

【Weekly wealth trends】Rising Tensions: Is Another Pullback Coming?

Hello, Tigers!On February 21, the White House released a presidential memorandum on its "America First" investment policy, imposing strict restrictions on investments related to China. These cover high-tech, information networks, and infrastructure, marking the toughest U.S. investment policy against China to date.With Trump ramping up pressure, market volatility is rising. Will the revaluation wave of Chinese assets continue? How should investors navigate the short-term market adjustments? Let’s break it down:1.Impact of the “America First” Investment PolicyThe U.S. government’s memorandum outlines three key measures:Restricting Chinese investments in U.S. high-tech sectors, especially AI, semiconductors, and cloud computing.Blocking Chinese companies from raising funds in U.S. stock mark

To The Moon

Markets Stumble as Tech Worries Weigh

Option Witch | Will Tesla Stock Dip Below $300 or Just Signal a Prime Buying Opportunity?

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

Tech Trader: Intel's Future Still Looks Murky. Don't Chase the Stock. -- Barron's

One ridiculous chart on Nvidia ahead of earnings

VT ETF A ETF that captures the whole market

Gold Is Safe Heaven For Investor! Why Investors Are Dumping Treasuries!

【Weekly wealth trends】Rising Tensions: Is Another Pullback Coming?

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