Daily Charts - Global ex-US Equities have made a strong recovery
1.Global ex-US Equities have made a strong recovery since the tariff tantrumKey question now is whether they can clear that upper ceiling and make a clean breakaway to new bull market...Image2.Risk sentiment and speculative mood recovering...Image3.Retail arrived...ETF holdings of gold $Gold - main 2506(GCmain)$ only just started to take-off -- are they too late? or right on time?ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB C
1. $Crocs(CROX)$ Are tariffs going to kill US businesses?It depends.This quote from CROX was interesting. A 10% tariff would be a $45 million impact, or 4.7% of 2024 net income.Keeping the 145% China tariff would be a $130 million impact, 14% of 2024 net income.Seems Crocs will be fine.Image2. $Coinbase Global, Inc.(COIN)$ Here's a wild stat for you.Coinbase did $3.0 billion in trading volume in the last 24 hoursDeribit did $6.1 billion in volumeSeems like a great deal for Coinbase at a $2.9 billion price tag.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimit
Walmart (WMT) Strategic Initiatives To Watch In Its Earnings
$Wal-Mart(WMT)$ is scheduled to announce these results for fiscal Q1 2026 on Thursday, 15 May 2025. Earnings Per Share (EPS): Analysts, on average, expect Walmart to report an adjusted EPS of around $0.58. This would represent a slight decrease from the $0.60 per share reported in the same quarter of the previous fiscal year (Q1 FY2025). Some forecasts range between $0.57 and $0.59 per share. Revenue: Revenue is anticipated to be approximately $164.58 billion, which would be about a 3% increase year-over-year. Some estimates go as high as $165.52 billion. Walmart (WMT) Last Positive Earnings Saw Share Price Decline By 6.06% Walmart had a positive earnings call on 20 Feb 2025 but the share price had declined by 6.06% since. Walmart had a strong quar
PLTR - Readjust the stop to breakeven based on avg price
I'm still in this position. The latest stop is set at current day’s low, as outlined in the nuances I shared in the link. If $Palantir Technologies Inc.(PLTR)$ reclaims the 10-day MA by the close, I’ll readjust the stop to breakeven based on avg price and continue riding the trend, per my rule. It’s a very mechanical approach, letting winners ride on MAs without second-guessing emotionally. You need to stretch your profits as much as possible, and cut all losses as short as you could.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to
April was supposed to be the best trading month I’ve had in 2025, but of course, time and time again I had to screw it up for myself! 🤣 I concluded the month massively disappointed, and going through my trades chart-by-chart was intensely painful/uncomfortable, but it is for that exact reason why I must write this review. This month left a very lasting impression and key takeaways worth pointing out.Trading Stats (MTD +0.08%, YTD +31.03%) –The beginning of April couldn’t be better – I avoided liberation day, saw the market down in the dumps, and had the courage to go for the $ProShares UltraPro QQQ(TQQQ)$ mean reversion. Waking up on that Monday to the $E-mini Nasdaq 100 - main 2506(NQmain)$ futures a
$iShares Russell 2000 ETF(IWM)$ - Price action and short term moving averages suggest a pullback is coming, but that thesis is confirmed only if $198 is lost. If that happens, $183 is the closest demand zone (buying opportunity), and if the volume shelf supports price, $214 is the next destination.ImageChop and higher 🤔We can’t really top until Greed is above 75ImagePS:A trader who controls emotions outside the screen won't break under pressure. Mental resilience is formed not in the market, but in daily life. Cultivate emotional discipline away from the charts, and you'll see a transformation in your trading.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commis
$SPDR S&P 500 ETF Trust(SPY)$ - Still ConstructiveTeam green is wining so far, the candle shows indecision, but as long as the volume shelf stays as support, it can be a launchpad in any moment. 6th indecision candle in a row with overbought Stochastic. As of now it is targeting $5780, unless the shelf is breached.ImageWhen the price does not fall when there are several dojis, a consolidation is in play. And consolidation means a volume shelf in construction.There is potential for the shelf to become a launchpad; in any case, bullish or bearish, a big move is coming.Are you team green or team red?ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission
What influences share price?Here’s a mental model for thinking through systematically the dynamics behind the numbers.The supply is impacted by buybacks and SBC, the demand is impacted by market sentiment and market liquidity.ImageHere are some of the financial metrics I optimise my portfolio for:ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉💰CBA Mini Course 1: What
Apple wants to replace Google search in Safari and the market thinks search's days are numbered
$Alphabet(GOOG)$$Alphabet(GOOGL)$ search has been the week's topic after $Apple(AAPL)$ executives said in court that Safari searches fell for the first time in April, and AI could eventually replace Google as the default in the Safari browser.Shares of Alphabet have fallen 6.2% in the past five days and are now down 25.4% from their peak earlier this year.Is Alphabet in trouble, or is a tech giant trading for 18.2x trailing earnings a buying opportunity?The history of transformational disruptions can help guide us here.Building On What Came BeforeWhat I think investors are missing is the fact that disrupted businesses don’t typically disappear.AI Agents and cha
For fundamentally stable stocks like NVIDIA, while bears and bulls often battle it out, most of the time the market tends to settle on a consensus for the expected trading range, maintaining both bullish and bearish views within a certain zone.However, starting last week around Labor Day, NVIDIA began showing some signals that diverged from the mainstream market sentiment. The dominant expectation in the market is that NVIDIA will fluctuate around $110 until May 16 (monthly option expiration). Yet, some bullish large orders suggest that NVIDIA may experience a move above $115 before the earnings report.Typical recent bullish large orders are mostly focused on May 23 expiration, and are all single-leg positions:Buy $NVDA 20250523
Mid-week Stocktake. US stocks closed marginally higher on Wed, 07 May 2025, as investors (a) assessed prospects for planned US-China trade talks and (b) digested the Fed’s decision to hold interest rates steady at its May 2025 FOMC meeting. By the time market closed for the day: (see above) DJIA: +0.70% (+284.97 to 41,113.97). S&P 500: +0.43% (+24.37 to 5,631.28). Nasdaq: +0.27% (+48.50 to 17,738.16). Fed Chair Spoke. Overall market sentiments seemed to focus more on what Mr Powell had to say during post FOMC meeting’s press conference. Excerpts of what Mr Powell had said: Interest rates were in a good place given current condition. Public concern over inflation & tariffs is real, but there’s little evidence of major economic impact (so far). The tariffs’ shock has not hit yet. add
$HIMS 20250606 40.0 CALL$ $Hims & Hers Health Inc.(HIMS)$ Shernice let go yesterday—just waiting sweetly for another juicy entry point! SAN FRANCISCO - Hims & Hers Health, Inc. (NYSE: HIMS), a leading health and wellness platform, announced its plan to offer $450 million of convertible senior notes due 2030 in a private offering aimed at qualified institutional buyers. The company also may allow the purchase of up to an additional $67.5 million in notes within 13 days of issuance. The proceeds are earmarked for corporate purposes to accelerate global expansion, both organically and through strategic acquisitions, although no definitive agreements for acquisi
$Microsoft(MSFT)$ I made an additional investment in Microsoft, recognizing its remarkable transformation under Satya Nadella’s leadership. Microsoft’s aggressive expansion into cloud and AI, particularly through Azure and its stake in OpenAI, positions it for strong growth. The company’s shift from desktop applications to cloud-based services and mobile apps has helped it stay competitive in the tech race. With analysts expecting 14% revenue and EPS growth from 2024 to 2027, Microsoft’s solid growth trajectory and leadership in cloud and AI make it a compelling long-term investment.
Hong Kong IPO Market 2024–2025: After the Hype, Signs of a Structural Rebound
Since 2022, the Hong Kong IPO market has gone from overheated to ice cold. While 2024 didn’t bring a full recovery, it marked the beginning of a shift: top-tier companies returned to the spotlight, certain sectors regained investor interest, and the IPO landscape began to show early signs of structural improvement. By early 2025, several encouraging signals have emerged—consumer brands and biotech firms are drawing capital, and the once-common debut-day slump is no longer the norm. Investor risk appetite is gradually recovering.Although the number of IPOs has dropped—just 70 companies listed in 2024—the quality has improved. The market has become more selective, with a clear tilt toward consumer chains, biotech innovators, and advanced manufacturing, while platform and B2B software plays h
Is the Slow Rally in U.S. Stocks Approaching Its End?
Before the May Day holiday, we briefly highlighted some potential leading signals in the market. Among them, crude oil’s subsequent trend showed clear weakness, while several other assets experienced volatility or continued modest rallies. As the time cycle progresses, this week and the next are very likely to mark the rebound peaks for most asset classes. This implies that conservative traders could choose to lock in profits by closing long positions, whereas more aggressive traders might seek opportunities to initiate shorts.U.S. Stock Market OutlookStarting with U.S. stock indices, they have now entered what can be described as a rebound “danger zone.” Taking the S&P 500 as a reference, the market has retraced 61.8% of its prior decline, but it is already very close to the previous
$Bitfarms Ltd.(BITF)$ 🚨🤖💰 From Satoshis to Stardom: Bitfarms Powers Up 💰🤖🚨 Some call it noise. I call it nuance. A 0.01 USD gain may not turn heads, but in a game of satoshis and signals, it’s often the whisper before the thunder 🌩️⚡️ Today, $BITF isn’t just flirting with profitability, it’s throwing side-eye at the entire mining sector. My unrealised one-cent gain? A poetic micro-victory. But under the surface, this tiger isn’t sleeping. It’s coiling! $BITF may be priced like a penny, but its fundamentals and structure are precision-engineered. This isn't just a mining stock. It’s a micro-cap machine with 15 sustainable Bitcoin data centres operating across four countries, producing 268 BTC this month alone. That’s elite efficiency for a com
Hello everyone! Today i want to share some trading ideas with you!1.🚨 $AppLovin Corporation(APP)$ Q1 Earnings 🚨• Sales $1.48B vs Est. $1.38B• EPS $1.67 vs Est. $1,44• EBITDA $1.01B vs Est. $867MQ2 Outlook• Advertising Sales $1.20B vs Est. $1.08B• EBITDA $980M vs Est. $914MImage2.🚨 $Axon Enterprise, Inc.(AXON)$ Q1 Earnings 🚨• Sales $604M vs Est. $586M• EPS $1.41 vs Est. $1.24• EBITDA $155M vs Est. $138M• Axon Cloud: $263M -- up 39% YoY• ARR $1.1B -- up 34% YoYFY25 Guidance• Sales $2.65B vs Est. $2.62B• EBITDA $668M vs. Est. 660MImage3. $Alphabet(GOOGL)$ at $150 implies a ~$1.7T valuation. Its cloud infrastructure business is running at a ~$50B rate -- slap a 20x m
Disney Magic Returns: Q2 Streaming Profits, Parks Become Cash Cow, New Abu-Dhabi Park
$Walt Disney(DIS)$ Q2 FY2025 results were strong, with streaming and theme parks driving significant profitability and investment appeal.Management remains optimistic about the full-year business outlook and the stock price reacted positively.Performance and market feedbackCore performance greatly exceeded expectationsRevenue: Q2 FY2025 overall revenue reached $23.6B, +7% yoy, exceeding market expectation of $23.05B ~ $23.17B;Profit: Operating profit increased by 15% to $4.4B, pre-tax profit increased significantly to $3.1B from $0.7B in the same period last year; Adjusted EPS was $1.45, up 20% from $1.21 in the same period last year, and higher than the market's expectation of $1.20.Operating metrics:Disney+ subscriptions increased by a net 1.4 mi
May Day Market Movers: Stocks to Watch and Trades to Make!
Happy May Day, investors! The market is buzzing with fresh opportunities as we kick off the month. After a turbulent April, stocks are showing signs of life with the S&P 500 and Dow extending their winning streaks, despite a GDP contraction spooking investors earlier this week. Today, we’ve got big tech earnings on the horizon, a new private sector law in China boosting Asian markets, and some standout performers to eye. Let’s break down the key movements, spotlight stocks to watch, and map out trading strategies to make the most of this market momentum. Market Spotlight: What’s Moving Today? The U.S. market is riding a wave of cautious optimism. The Dow Jones Industrial Average futures are up 0.1%, while S&P 500 and Nasdaq 100 futures are down 0.4% and 0.6%, respectively, signalin