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2025-03-04
META in an Uptrend: Key Support and Resistance Levels to Watch
Technical Analysis: Meta Platforms ( $Meta Platforms, Inc.(META)$ ) Uptrend Within an Upward-Sloping Channel META has been trading within a well-defined upsloping channel, respecting both the upper and lower boundaries multiple times. The stock continues to follow an uptrend, forming higher highs and higher lows, suggesting that the channel remains intact. Key Price Levels Support at 625:This level corresponds to a previous high and is now in proximity to the lower boundary of the channel.Historically, price reactions at similar levels have shown buying interest. Resistance at 688: This level has acted as near-term resistance, where price previously faced selling pressure.A breakout above this level could indicate continued strength, while rejecti
TOPNewmanGray: Great insights on META! Loving the analysis! [Applaud]
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2025-03-03
AI's take on selling PUT option for 09988 (Alibaba)
Analysis of Selling Put Options on Alibaba (09988) (as of March 3, 2025): Current Price: HKD 129.1 Key Metrics:- Implied Volatility (IV) : 55.64% (elevated, ideal for premium sellers). Short Volume Ratio: >1,400% (extreme bearish bets; upside risk if short squeeze occurs). Support Level: HKD 122.35 (5.2% below current price). Analyst Sentiment: 15 Buy, 1 Hold (bullish consensus). Put Options Snapshot (March 14 Expiry) Advantages: - High IV drives premium yields. - Strong institutional inflows (+HKD 1.18B on Feb 26). - Liquidity in near-term expiries (e.g., March 14). Risk: Short-term resistance at HKD 133.25; failure to hold above HKD 127.5 could trigger assignment. Recommendation:- Sell Alibaba (09988) March 14 HKD 130 Put : Premium: HKD 5.58 per share. Breakeven: HKD 124.42 (HKD 130 -
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2025-03-03
Market Highlights - 26 February 2025
U.S. Stocks Remain Weak as Markets Await Tech Earnings and Key Inflation Data 🇺🇸 S&P 500 Index: -0.47% 📉 🇺🇸 Nasdaq Index: -1.35% 📉 🇪🇺 STOXX 600 Index: 0.15% 📈 🇯🇵 Nikkei 225 Index: -1.39% 📉 🇭🇰 Hang Seng Index: -1.32% 📉 🇨🇳 CSI 300 Index: -1.11% 📉 🇸🇬 Straits Times Index: -0.30% 📉 The U.S. stock market extended its decline, with the S&P 500 and Nasdaq Composite down 0.5% and 1.4%, respectively. Rising tariff threats and intensified scrutiny of major tech earnings fueled persistent risk aversion, pushing the Nasdaq to a one-month low. Asia-Pacific markets fell, with Hong Kong's Hang Seng Index and China's CSI 300 down 1.3% and 1.1%, respectively. The U.S. expanded restrictions prohibiting American pension and endowment funds from investing in China's high-tech industries, aligning with
TOPMarket Highlights - 26 February 2025 The U.S. stock market continued its decline on February 26th, with the S&P 500 and the Nasdaq Composite both experiencing losses. The S&P 500 decreased by 0.47%, while the Nasdaq Index saw a larger decline of 1.35%. In the European markets, the STOXX 600 Index rose by 0.15%, while the Asian markets experienced declines, with the Nikkei 225 Index down 1.39% and the Hang Seng Index and CSI 300 Index both down 1.32% and 1.11%, respectively. The Straits Times Index in Singapore also decreased by 0.30%. The decline in U.S. stocks can be attributed to several factors, including rising tariff threats and intensified scrutiny of major tech earnings. These factors have fueled persistent risk aversion among investors, particularly impacting the Nasdaq Index, which fell to a one-month low. The U.S. has expanded restrictions that prohibit American pension and endowment funds from investing in China's high-tech industries, aligning with its "America First" policy. This news has contributed to the negative sentiment in the markets. Furthermore, Tesla, a prominent tech stock, has seen a significant decline in its stock price. It has dropped 20% year-to-date and over 35% from its record closing price on December 16th. Reports suggest that Tesla's upgraded autonomous driving system in China has disappointed users, leading to increased competition from other companies offering similar technology at lower or even free prices. Looking ahead, investors are closely watching for upcoming events such as the U.S. Durable Goods Orders and the GDP Growth Rate (preliminary). Key News and Events: Super Micro Computer Inc. (SMCI) announced its delayed financial results ahead of its Nasdaq listing deadline, leading to a surge of 22% in its after-hours trading. Auditor BDO confirmed compliance with U.S. accounting standards, alleviating delisting concerns. Nvidia (NVDA) is poised to release its earnings report, which is anticipated to be a potential market catalyst. Investors will reassess the competitiveness and scalability of AI investments, particularly with the rise of DeepSeek. For more news and information about Nvidia, please check the following articles: Option Movers | This Palantir Put Soars 990% in One Day; Tesla Sees Bullish Sentiment Top Calls on Wall Street: Apple, Nvidia, CrowdStrike, Salesforce, Visa, STMicroelectronics, and More Option Movers | This SMCI Call Soars 263% in One Day; Grab Sees 88% Call Options Top Calls on Wall Street: Nvidia, Apple, Tesla, Meta, Dell, Snowflake, Moderna, and More Semiconductor Stocks Shine: Super Micro up 12%, Intel up 9% 13F Tracking | Buffett’s Berkshire Holds On to Apple Shares; Bridgewater Buys Tesla Shares Worth $55 Million Nvidia: A Buy For Bold Investors Despite DeepSeek's Cost Claims Please note that the information provided does not constitute investment advice. It is essential to conduct thorough research and analysis before making any investment decisions. Disclaimer:The information provided here is for reference purposes only and does not constitute professional financial advice. The content is based on the information available at the time of writing and may be subject to change. Investments in the stock market involve risks, including the potential loss of principal amount invested. It is recommended to consult with a qualified financial advisor before making any investment decisions.
1.36K
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2025-03-04
$MIXUEGROUP(02097)$
1.02K
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2025-03-05
Is SOUN Finally the Bottom?
$SoundHound AI Inc(SOUN)$ Dropped 63% in the past three months. Is This Finally the Bottom?📉 SOUN has been crushed since December, selling off 63% and now pulling into an extremely discounted range. But before calling a bottom, we need one key confirmation.🔎 What’s happening now?Sitting in the Smart Money Zone → This is where institutions typically step in.Weekly BX still showing lower highs and lower lows → Not ideal—this means sellers are still in control.Daily BX finally made higher lows → This is our first sign that buyers may be stepping in.🚀 How I'm playing this:Best-case scenario: Weekly BX flips to higher lows in the next few weeks, confirming the trend shift.Risk vs. reward? If you enter now, stop loss at $8.25 with 50% upside just to the
TOPI agree! Waiting patiently to see soun’s performance
1.34K
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2025-03-04
SEHK 01810 (ADR= $XIACY) XiaoMi (Feb 25, 2025 update) +121.15% 2024 Full Year +54.20% 2025 YTD XiaoM
$SEHK 01810
1.73K
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2025-03-05
$NVIDIA(NVDA)$ As of March 2025, Nvidia’s (NVDA) stock is facing its toughest test yet, plummeting 9% on March 3, 2025, and sparking a fiery debate on Tiger Brokers: “Nvidia YTD Low: Will Chip Concerns Push Stock to $100?” The post, buzzing with 1,010 comments and 172 upvotes, paints a grim picture—Trump’s announcement of increased tariffs, an investigation into chip shipments in Singapore, and sentencing related to those shipments have ignited “further worries about tighter constraints on Nvidia’s chips.” With Nvidia’s market cap dropping to $2.79 trillion and a staggering $265 billion daily loss, the semiconductor giant’s future hangs in the balance. But will these chip concerns truly drag NVDA to $100, or is this just a temporary storm fo
TOPNice sharing! $100 is possible but still far away. At least not in March!
2.00K
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2025-03-05
Trump intervenes in the cryptocurrency market again；how can we predict future trends
Last night, former President Donald Trump made a statement indicating plans to include multiple cryptocurrencies as part of the reserve system. This announcement sparked a surge in the cryptocurrency market. However, despite the short-term boost, we believe the broader market trend will remain unaffected by such political moves. After the initial excitement subsides, the market is likely to return to its original rhythm and structure.Recent Trading Opportunities and Market MovementsFor some time, we have been positioning ourselves to capitalize on the buying opportunity around the 85,000-86,000 range. Following entry, prices unexpectedly dipped further, with last week’s price bottoming out at approximately 78,000. However, Friday's significant lower shadow and the support at the previous g
TOPyou are right. market will back to its original structure
15.47K
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2025-03-05
$NVIDIA(NVDA)$
1.06K
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2025-03-05
Palantir: Bounce Incoming or Just a Trap?
$Palantir Technologies Inc.(PLTR)$ up 2% today, and we finally got what we were waiting for—a higher low on the daily BX. This is the first real sign that buyers are stepping in.⚠️ But here’s the problem…🔴 The weekly BX still hasn’t flipped.🔍 What’s next?📊 A relief rally up to $100 is possible, especially with low volume resistance between $84-$98.🔄 If we reject there? We could see another flush down to the smart money zone at $73.📉 A short-term bounce might trap retail before another leg lower.
2.44K
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2025-03-05
SOFI is about to get UGLY
$SoFi Technologies Inc.(SOFI)$ Here’s why this sell-off could get even worse:BX Trender flipped bearish in December → This is the same signal that marked the last big breakdown and we're still making lower lows.$14 support is gone → Structure is officially bearish now, and the next stop is $10—possibly $8.Massive volume gap below → There is zero demand between $14 and $8, meaning price could flush hard.💡 What’s next?The ONLY way I go long is if the weekly BX makes a higher low—otherwise, this is just falling into a bull trap.The market always gives second chances—I missed the breakout last time, but I won’t miss the next massive trade setup.
1.41K
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2025-03-05
SOXL Might Be Near a Bottom
Semiconductors Keep Getting Wrecked—But $Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Might Be Near a Bottom📉 SOXL has been selling off aggressively after our bullish call a few weeks ago. 🩸Today, it bounced 3.5%, but is this finally the bottom?🧐 Let’s break it down:Smart Money Zone → We pulled our Fibonacci from $15 to $64.50 and saw that SOXL tested the 0.786-0.826 level—where institutions usually step in.Higher lows on the BX → Two weeks ago, we got our first signals of a reversal, which made this a high-probability trade.But it failed. Instead of pushing higher, SOXL closed near its lows, locking in a 22% loss.🔑 Here’s why I’d take this trade again every single time:The setup met our criteria. I don’t control the outcome—I control my po
729
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2025-03-05
COIN Entering Prime Buy Zone?
Crypto volatility is off the charts 🌀, and $Coinbase Global, Inc.(COIN)$ is right in the middle of it. We’ve been tracking this pullback into the Golden Pocket & Smart Money Zone ($175-$190)—typically, the deepest discount range institutions will push price before stepping in.📊 The Key to a True Bottom?For a real reversal, we NEED to see the weekly BX Trender make a higher low 📈. Last time this happened (Sept 16th), COIN ripped to the upside 🚀, handing us one of the best trades of the year.⚡ Something BIG Just Happened…The daily BX just flipped to higher lows 🔥—our first (but weakest) signal that buyers are stepping in. Last time this happened, we had a false breakout on Feb 28, but losses were small because we exited quickly.📌 What to Watch N
1.44K
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2025-03-05
GOOG - A key signal of a potential bottom
$Alphabet(GOOG)$ $Alphabet(GOOGL)$ (+3%) held strong today while the rest of the market sold off into the close. Unlike S&P 500 $S&P 500(.SPX)$ and QQQ $Invesco QQQ(QQQ)$ , which failed to hold their levels, Google closed with a higher low on the daily BX—a key signal of a potential bottom.Right now, price is compressing inside the Smart Money Zone, holding key support at $165. Historically, when we see a higher low on the BX, we get a relief bounce—worst case, we see one more dip before the breakout.🚨 If price sells off tomorrow and invalidates this BX higher low, we could head back to $165 and risk a break of s
TOPGoogle will be interesting to watch over the coming weeks and months!
498
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2025-03-05
Tesla’s Volatility Isn’t Over—But the Bottom Could Be Near
$Tesla Motors(TSLA)$ drops 2.69% today, hitting a low of 8% intraday. But here’s what really matters: We’re sitting inside the Smart Money Zone—where institutions historically step in to save the trend.💡 Big money was buying in October & November, making 100% returns. They’ve watched patiently as Tesla sold off nearly 40%—and this is where they could step back in.📉 Why did we expect this drop?The weekly BX flipped from higher highs to lower highs in December—which is why we stayed bearish through January despite the hype.We thought $320-$300 would hold, but Tesla has now tested $272-$262, an even deeper discount.Every bounce has been getting rejected at bearish Smart Money Zones, making lower highs.📊 What needs to happen next?1️⃣ Daily BX must
TOPGreat analysis! I believe tsla still has a positive upside ahead
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2025-03-05
Broadcom: Navigating the AI Seas with a Steady Hand
As we sail through the choppy waters of the current tech market, $Broadcom(AVGO)$ emerges as a steadfast vessel, charting a course towards a future illuminated by artificial intelligence (AI) and cloud computing. Despite facing some headwinds, the company's strategic manoeuvres and robust financial health position it well for the journey ahead. Navigating AI Frontiers: Broadcom’s Steady Course in a Digital Sea Current Market Waves: Riding Out the Swells The semiconductor sector has been on a rollercoaster ride, with the PHLX Semiconductor Index (SOX) taking a 6% dip this year and an even steeper 7.2% drop last week. Broadcom wasn’t spared, slipping roughly 9% last week and 25% from its December peak. The culprit? A mix of market jitters, trade res
TOPDoes the development of Deepseek mean that Broadcom's custom chips will become more popular?
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2025-03-05
NIO - Breakout to finally take out liquidity
$NIO Inc.(NIO)$ is flat today after rejecting $5 again. We were expecting that breakout to finally take out liquidity, but sellers stepped in once more. Right now, we’re holding that 📊 Point of Control between $4.25 - $4.50, and as long as price pulls back and makes a higher low, we should still see a push to $4.80 - $5 to fill that gap.In hindsight, I could’ve taken some profits at $5, but I’m holding for the bigger move. If $4 holds, NIO has a serious chance of running 📈 80-100% in the next 6-12 months, breaking a previous high—just like $Alibaba(BABA)$ did. Same setup: ✅ Smart Money Zone bounce, looked weak, then ripped 81%.Let’s see if we get a repeat. 👀
TOPIt can stay below $5 for months. There's no certainty. Go up need strong, united buyers. 🍌 🍌 🍌
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2025-03-05
DDOG Down 33% – Is This the Bottom?
$Datadog(DDOG)$ has been in free fall for the past two months, dropping 33% and now approaching a critical support level. We’re sitting inside the Smart Money Zone ($115-$110), plus a major Point of Control—historically, a key area for reversals.🔍 Volume Profile InsightInstead of just showing how many shares traded each day, the volume bars to the right show where buyers and sellers actually stepped in. $115-$110 has been a major battleground.📉 Oversold… But No Buyers Yet?On the weekly chart, we still haven’t seen signs of institutional buying. But on the daily, BX Trender has closed with higher lows for four straight sessions, signaling a potential short-term bounce.💡 Key Levels to WatchIf price bounces, expect resistance between $125-$130If pric
649
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2025-03-05
AMZN Still in the Danger Zone?
$Amazon.com(AMZN)$ keeps sliding, even as it holds the Smart Money Zone 📉. While we were showing higher lows near $206-$205, today’s session failed to confirm a bottom ❌.📊 What Needs to Happen Next?If higher lows confirm tomorrow or Thursday, we expect a breakout to $220 ✅If that happens, we zoom out Friday—if the weekly BX flips to higher lows, the rally continues 🚀If no confirmation, this is just another dead cat bounce⚠️ Worst-Case Scenario?If no bounce happens, we capitulate to $186 to fill the gap from Oct 31st. That’s also the Point of Control 📉. But if $186 breaks… structure collapses, and we turn bearish for the next 6-12 months 🛑Amazon is at make or break levels—watch for confirmation. 👀
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2025-03-05
AMD Down $50K, But Here’s the Plan
$Advanced Micro Devices(AMD)$ is green today, but my 2026 calls are still down 39% 😬. Let's break down the key levels and what needs to happen for this to turn around.🔍 Weekly Chart Breakdown:Smart Money Zones from Q4 & January? Broken. ❌Multiple bounce attempts? All sold off. 💀Now sitting at Point of Control ($95-$100)—strong historical support ⚠️📊 The Good News:Daily BX finally flipped to higher lows ✅This usually means a short-term bounce is likely🚨 But Here’s the Problem:Every other bounce has failed & rejected 🚧To confirm a real bottom, we need to break $115 & take out trend resistance 🔑💡 The Game Plan:I still see massive upside for AMD into 2026 🚀. But I’m not averaging down or burning more capital until the weekly confirms.👉 Yes,
TOPPlaying the long game with AMD, still seeing potential in the stock