QQQ: MY BIGGEST TAKEAWAY FROM THIS MARKET & WHAT COMES NEXT
I wasn’t getting overly bullish after last week’s $Invesco QQQ(QQQ)$ rally, and I laid out my reasons in detail for subscribers. But I wanted to share some high-level takeaways on where I think the market stands right now.The rally felt more like positioning and short-covering than a true shift in fundamentals. We’ve seen this pattern before -- markets ripping higher on momentum, but without the structural support that signals sustained upside. The bigger issue for me is that uncertainty is still the dominant force, and April 2 is shaping up to be a critical moment that could dictate the next major move.The impact is already visible in earnings calls across multiple sectors. Executives in manufacturing, consumer goods, retail, and even tech have fl
Hello everyone! Today i want to share some technical analysis with you!1. $Alibaba(BABA)$ Another red day w/ huge call flow on the ask for orders $250k+ in size.This is exactly what happened in January...Image2. $Ondas Holdings Inc.(ONDS)$ This recently moved up over 50% in one day after the $Palantir Technologies Inc.(PLTR)$ partnership news on March 11th.It is very possible this gets back to the $1.18-$1.26 area rather quickly w/ this volume shelf setup on the weekly candle chart & volume gap above.Image
Hello everyone! Today i want to share some trading analysis with you!1.MPW Mid-Week Update Posted: $S&P 500(.SPX)$ (1) catch a falling knife or piss toward a tornado, it is your choice to make. (2) in this update, I provide some of the most timely and important roadmap for the upcoming fallout. Image2.If you position right, then in a RED DAY, you still can see GREEN in your account [almost fully invested for my Schwab account; not the others, though, still have dry powder for the 3rd of 3rd wave, when the HAMMER WILL FALL, for real--almost there].Image3.Truncated before reaching the target zone of (5820-30)--mainly due to the external factor on the tariff front. The tape is super-weak; if not mistaken, this ongoing drop will take no prisoners
NVDA Faces Resistance: Is the Downtrend Still in Play?
Technical Analysis of NVIDIA Corporation (NVDA) In my article earlier on $nvda, I mentioned that the price is at a support around 105. Indeed, price rebounded and head up towards $120. Read my article here: https://ttm.financial/post/412859811901736 Price has recently declined to the lower boundary of the channel, suggesting potential support. Low of the channel is around $105 which I had mentioned earlier in this article on 5 March 2025. Current Price Action: The price of NVDA is currently facing resistance at the upsloping trendline, which has historically acted as a dynamic barrier. Despite the upward slope, the trendline is now rejecting price advances, reinforcing its role as resistance. Near to this upsloping
1. $S&P 500(.SPX)$ Will it go Back to 5500? 🤔Read below 👇We saw a low of 5500 get pinned back on 3/13 and have been forming higher lows since. As it stands the market is still holding higher lows as long as 5670 holds. If 5670 gets taken out the story changes and we can see a flush back to 5500. As traders we want to keep an open mind and be able to react when different circumstances arise.Here are 3 Possible Scenarios BelowScenario #1: Bullish Market holds 5670 and starts basing above there. We then see a move back to 5800 to break to the 5820-5850 region. IF the market can consolidate between 5800-5850 (form higher lows) then we will likely see a move back to 6000.Scenario #2: NeutralMarket gets to 5670 and fails we see a test to 5600. We li
Hello everyone! Today i want to share some trading analysis with you!1.Bounce trade thoughts: Entry timing— meh, improvement require, Exit timing— 👌Early end of Q thoughts: Three trading days left— protect the ~13% Q1 portfolio advance, scale back and review everything with a clear mind into Q2.2.Something something $Alibaba(BABA)$ chairman Joe Tsai said the pace of data center buildout may outstrip initial demand. But hey— keep the ghibli graphics comingFollow me to learn more about analysis!!
Hello everyone! Today i want to share some technical analysis with you!1. $Chevron(CVX)$ The strength in energy is hard to ignore right now, and CVX is leading the charge with this +2-year breakout.Image2. $Kroger(KR)$ Your friendly reminder that there are still bullish setups alive out there.Kroger with a flag breakout near all-time highs today follow a strong earnings report. ImageFollow me to learn more about analysis!!
GME, SPY, NVDA, SMH& MSFT Suffered Great Pressure Now!
Hello everyone! Today i want to share some technical analysis with you!1.Below support. Weekly bear flag. Stage 4 in motion... $Microsoft(MSFT)$ is looking vulnerable. Stay ahead of the trend.Image2. $NVIDIA(NVDA)$ insiders have unloaded $17M in shares over the last two weeks—the largest outflows we've seen from them so far in 2025.Image3. $VanEck Semiconductor ETF(SMH)$ The semiconductor struggle continues. Image4. $SPDR S&P 500 ETF Trust(SPY)$ and $Invesco QQQ(QQQ)$ are rejecting their all-time high Anchored VWAP—why does it matter?This level marks the average price paid sinc
A friend called me a "jinx"—I wrote about the market lacking beta yesterday, and boom, Nasdaq tanked overnight...Market Performance Recap: $NASDAQ(.IXIC)$ : -2.04% $S&P 500(.SPX)$ : -1.12%Russell 2000: -1.03%Dow Jones: -0.31%Why Did the Market Drop?1. Auto Tariffs & Trade TensionsStarting next week, Trump is imposing a 25% tariff on imported cars, affecting both fully assembled vehicles and key components like engines, transmissions, and electronics.Winners? Tesla. Since all its U.S. sales come from domestic factories, it's shielded from the tariff impact. $Ford(F)$ also has a partial advantage, as 80% of its U.S. sales come from locally built vehicles.Lose
💰High-Dividend Singapore Companies and Industrial REITs Overview
5 Singapore Companies Boasting Dividend Yields of 4.8% or Higher $DBS Group Holdings(D05.SI)$Sector: Financial ServicesDividend Yield: 5.30%Annual Dividend per Share: S$2.40Highlights: DBS Group Holdings reported a record net profit of S$11.4 billion in 2024, with a 10% increase from the previous year. The bank declared a total dividend of S$2.40 per share, making it one of the top dividend-paying companies in Singapore. $UOB(U11.SI)$ Sector: Financial ServicesDividend Yield: 4.90%Annual Dividend per Share: S$1.80Highlights: UOB reported a record net profit of S$6.0 billion in 2024, with a 6% increase from the previous year. The bank declared a total dividend of S$1.80 per share.
$Chewy, Inc.(CHWY)$ s stock rose 5.92% in premarket trading and closed -1.07% after a mixed earnings announcement. Here are the key highlights:RevenueNet Sales: $3.25 billion, up 14.9% year over year. This exceeded the Zacks Consensus Estimate of $3.196 billion.Autoship Program: Sales from the Autoship program increased by 21.2% year over year, accounting for 80.6% of Q4 net sales.ProfitabilityAdjusted EBITDA: $124.5 million, up 44% year over year. The adjusted EBITDA margin expanded by 70 basis points to 3.8%.Gross Margin: 28.5%, up 30 basis points year over year. This was driven by improvements in product mix and sponsored ads.Net Income: $22.8 million, down nearly 29% year over year. This decline was due to higher projected costs.Customer Metri
$Dollar Tree(DLTR)$ 's performance this time is not good. The revenue and earnings per share didn't meet the market's expectations, and the revenue is less than last year's. Costs have also increased, squeezing the profits. There seems to be some issues with inventory management. The market isn't optimistic about its future performance, and its stock price has fallen.Here is the analysis of $Dollar Tree(DLTR)$ Q4 2024 financial results, which were released on March 26, 2025:Financial PerformanceRevenue: The company's Q4 revenue was $8.2658 billion, below the market expectation of $8.4023 billion. It decreased by 4.5% year-over-year and 12.2% quarter-over-quarter.Earnings Per Share (EPS): The EPS was $2.11
$iShares Gold Trust(IAU)$ is the 2nd largest Gold ETF and is on the upward trend as Gold has gained 14% this year to break the USD 3,000 per ounce for the first time. This can be attributed to geopolitical tensions and President Donald Trump's trade tariffs. Gold has long been regarded as a safe haven asset since ancient times. Gold has gained about 6% in March and was last trading at USD 3,024.80 per ounce. I bought $iShares Gold Trust(IAU)$ as a tactical play since last year and it has been climbing steadily since then. It is a lot easier on the pocket compared to $SPDR Gold Shares(GLD
AI-Powered Lending: Upstart’s Big Bet—Genius or Just Hype?
The Fintech Underdog with a Point to Prove As an investor, I’ve seen my fair share of fintech darlings rise and fall, but $Upstart Holdings, Inc.(UPST)$ is a particularly intriguing case. This isn’t just another AI-driven disruptor; it’s a company trying to rewrite the rules of credit assessment. The question is—are we looking at a revolutionary force in lending, or just another overhyped tech play? Where neural networks reshape financial intelligence and decision-making AI Meets Lending: A Game-Changer or a Risky Experiment? Upstart’s value proposition is simple yet ambitious: replace outdated FICO-based credit models with AI-driven risk assessments. With over 100 banks and credit unions using its platform, the company claims its algorithms asses