1. $Tesla Motors(TSLA)$ Very slow session today with Tesla closing down 1.5%, but the BX trender is still expanding and showing higher highs — no sign of weakness yet.Price Explorer still has a best-case target of $400 to $426, but I wouldn’t be surprised to see some short-term resistance around $350.Still holding my Dec 2026 calls and staying bullish until the daily BX flips red.we stay patient and watch for a strong weekly close tomorrow.Image2. $Reddit(RDDT)$ Right back to yesterday’s levels — but nothing to stress about.The Inverted Head & Shoulders is still intact, Point of Control is holding, and the setup remains strong.I still think we’re looking at a potential 42–50% move in the coming weeks.
Mastering Reversals Through Key Levels and Confirmation Indicators
The strategic use of support and resistance levels is paramount in trading and investing, serving as crucial confirmation for various setups. The past week perfectly illustrated this, with the market experiencing the squeeze, a move that gained significant momentum due to the bullish outlook indicated by the $Cboe Volatility Index(VIX)$ and the fact that the price stayed way above $5,659, which was the level that had to stay as support to maintain the price structure with bullish momentum. Notably, the $5,868 mark on the $S&P 500(.SPX)$ , initially the third weekly resistance, flipped to act as support, demonstrating its significance by triggering bounces on both May 14th and May 15th. This real-time e
Moody’s Downgrades U.S. for First Time on Debt Concerns
Moody's has just downgraded the United States' credit rating for the first time ever, citing an unsustainable trajectory for federal debt and the burdensome interest that follows.The US Debt-to-GDP ratio is projected to hit 134% by 2035, while federal interest payments are expected to account for about 30% of revenue by that same year, up from roughly 18% in 2024 and 9% in 2021.The current deficit spending mirrors World War II levels as a percentage of GDP. $SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$$NVIDIA(NVDA)$ 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 commissi
SPY: Momentum continues, and more bullish signals are emerging
$SPDR S&P 500 ETF Trust(SPY)$ : Momentum continues, and more bullish signals are emerging, such as the crossover between the 20-day and 50-day moving averages (green arrow). The current candle suggests bullish continuation, with the next potential resistance at the following volume shelf (black arrow). This shelf warrants careful monitoring, considering the nearly overbought RSI (orange arrow).Hence the levels mentioned to watch in order to avoid premature decisions: $5,868 for $S&P 500(.SPX)$ and $585 for SPY.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
Daily Charts - The Best vs The Worst of Global Equities
1.The Best vs The Worst of Global Equities...US/Large/Growth = ExpensiveGlobal/Small/Value = CheapImage2.Where in the cycle(s)?It's a diversified portfolio of cycles 😵💫-the market cycle-the hype cycle-the bubble cycleWe are at a time where it's highly useful to know and understand each of these 3 repeating cycles...ImageImageImage3.Reported volatility for private markets 🧐🤔(to be fair, these things haven't really been tested by bear/recession/stress conditions in recent times, so it's anyone's guess as to what actual experienced volatility will end up being)(the other issue is there has been heavy flows into private assets; in search of better returns and lower volatility... which ironically will likely ultimately mean worse returns and higher volatility than expected)
The $S&P 500(.SPX)$ wave pattern looks CLEAR.Tomorrow is time to start shorting as SPX is about to terminate the ABC structure from the Apr 21 low, which would favor a HIGHER DEGREE CORRECTION following.An Daily/H1 close below 5845. would now be the first indication with the cross of the 50% retrace confirming such - currently 5750.Both bear and bull counts suggest that being hit, thus making it high probability.I’ll be looking at the lower Daily FVG at 5642-5582 as support for the 4th, or for the bears to bounce then break that down. $SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2506(ESmain)$$NASDAQ 1
A High-Cost-Effectiveness Strategy for Protecting Against a Market Top
$NVIDIA(NVDA)$ Next week’s target: 140.On Thursday, May 15th, $NVDA 20250516 132.0 PUT$ saw 58,000 contracts opened, with most of the activity leaning toward buying. The total transaction value was over $1.7 million, indicating that traders are expecting a pullback to 132 by Friday.From the transaction details, the 132 put was bought at NVIDIA’s intraday high. Combined with the transaction size, this suggests that the trader has high confidence in a pullback.However, since everyone is now anticipating a pullback to enter bullish positions, the market rarely aligns with such expectations. I think there’s a higher probability of the stock closing flat.Even if the stock doesn’t pul
On Thu, 15 May 2025, US stocks continued to close mostly higher, despite a blip in tech stocks, as investors go through retail sales data and $Wal-Mart(WMT)$ results for a snapshot of consumer health. When trading day ended: DJIA: +0.65% (+271.69 TO 42,322.75). S&P 500: +0.41% (+24.35 TO 5,916.93). Nasdaq: -0.18% (-34.49 to 19.112.32). Rally’s Catalysts ? (1) Producer Price Index (PPI) - April 2025. US producer prices unexpectedly fell in April 2025 as “wholesale services prices” declined the most (-0.7%) since 2009. It was “pulled” down by ebbing demand for air travel & hotel accommodation. (see above) For April 2025, (see above) Headline MoM inflation dropped -0.5%, after upward revision of March 2025 data from -0.4 to 0.0. Annual headlin
$UnitedHealth(UNH)$ has faced one blow after another this year. First, a top executive was shot. Then, the company missed earnings expectations. The CEO resigned, and the company withdrew its full-year guidance. This week, it was revealed that the company is under criminal investigation for alleged Medicare fraud.These successive shocks have sent the stock price plummeting from $620 to $250 within a month—a 33% drop this month alone and a year-to-date decline of over 55%.In the short term, the stock may be oversold, but it’s hard to rule out further downside if more news about criminal charges emerges.Did the Options Market Know First? How Credible Is the Criminal Allegation?Before The Wall Street Journal published its story, someone secretly short
After the Global Oil Price Plunge, Bargain Hunters Should Wait a Little Longer
In May, as progress was made in China-U.S. trade negotiations, international crude oil prices experienced a rebound. The rebound for NYMEX WTI crude and ICE Brent crude approached 5%, while INE’s RMB-denominated crude rose by nearly 4%. Since the beginning of the year, international crude oil prices have continued to decline, mainly due to a global pattern of “increasing supply and decreasing demand,” with persistent concerns about oversupply.The following chart shows the trend of NYMEX WTI crude oil futures prices.Looking ahead, the progress in China-U.S. trade talks, the substantial reduction of the high tariffs imposed on each other in April, a slight easing of global economic downside risks, and the upcoming peak driving season in the U.S. are expected to provide short-term momentum fo
1. $Advanced Micro Devices(AMD)$ The time has come for AMD to lose the "Advanced Money Destroyer" nickname and be known once again as Advanced Micro Devices 🚨 Shares are up more than 50% since April 8 and are at their highest price since January 📈Image2. $S&P 500(.SPX)$ For only the 8th time in history, the S&P 500 triggered a DeGraaf Breadth Thrust (55%+ S&P 500 stocks hit a 20-day high) and a Zweig Breadth Thrust within 1 month 🚨 The SPX went on trade green 3 months later, 6 months later, and 1-year later each previous time 📈📈Image3. $UnitedHealth(UNH)$ UnitedHealth plunging into the abyss 📉📉Image4. $Moderna, Inc
Daily Charts - The S&P 500 soared at least 18% over just 25 trading days
1.For only the 6th time in history, the S&P 500 $S&P 500(.SPX)$ soared at least 18% over just 25 trading days 🚨 What happened the 5 previous times? 250 days later, the SPX was green 100% of the time, with an average gain of 30%, the low return was 11.4% while the best gain was 43.65% 📈📈Image2.More than 72% of S&P 500 stocks are currently trading above their 50-day moving average, the most since October 📈📈Image3. CBOE Volatility Index $Cboe Volatility Index(VIX)$ just experienced its fastest reversal from over 40 to under 20 in historyImage4.Healthcare Stocks are underperforming the S&P 500 by the largest margin in 24 years 📉📉📉Image5.Hedge Funds bought Global Stocks on Monday at the 2nd fast
DraftKings Stock: Why It Remains As Top Picks for 2025 After a Mixed Earnings Report
$DraftKings Inc.(DKNG)$ DraftKings (NASDAQ: DKNG), the mobile gaming and sports betting platform, recently reported its quarterly earnings. The results were mixed—there were several encouraging trends but also a few cautionary signs that investors should take note of. In this article, I’ll break down the key takeaways from the earnings release, examine how DraftKings is positioning itself in the current economic environment, and update my valuation and investment recommendation for the stock. I’ll also explain why I continue to rate DraftKings as one of the top nine stocks to buy in 2025. Earning Overview DKNG reported earnings of $0.12 per share for the latest quarter, falling short of the Zacks Consensus Estimate of $0.18. Despite the miss, this
Super Micro Soars Nearly 18% on Breakthrough Cooling Tech for AI Data Centers
$SUPER MICRO COMPUTER INC(SMCI)$ On the morning of May 14th, 2025, Super Micro Computer (NASDAQ: SMCI) made headlines with a breakthrough announcement that sent its stock surging almost 18% in early trading. The news? A next-generation liquid cooling solution specifically engineered for AI-optimized data centers—one of the most power-hungry and strategically important pieces of infrastructure in the modern tech economy. This development couldn’t come at a better time. With the ongoing AI boom, data center construction is accelerating across the globe, but it’s running into a fundamental constraint: power availability. In this article, I’ll explain why Super Micro’s innovation is such a big deal, how it fits into the broader AI infrastructure narra
How Market Misjudged Netease? Strong Q1 Drive Shares New High!
$NetEase(NTES)$ reported excellent Q1 2025 results, with strong growth in old and new game businesses driving a significant increase in overall revenue and profit, and improved operational efficiency and solid cash flow laying a solid foundation for the company's future growth.Meanwhile, the innovative business retained its profitability in a low-profile manner, and the market underestimated its ability to withstand pressure.As a result the overall market reaction was positive and the share price also performed strongly after the earnings report. $NTES-S(09999)$ Results and Market FeedbackQ1 performance was strong, with overall revenue reaching RMB28.8 billion (approximately US$4.0 billion), a year-on-ye
Option Movers | UnitedHealth's $250 Put Soars 1740%; Cisco Sees 80% Call Options
Market OverviewWall Street stocks ended mixed on Thursday (May 15), with gains in Cisco Systems following an upbeat forecast, while UnitedHealth tumbled after a report of a criminal investigation into the insurer.Regarding the options market, a total volume of 53,435,104 contracts was traded, down 2% from the previous trading day.Top 10 Option VolumesTop 10: $NVDA(NVDA)$, $TSLA(TSLA)$, $UNH(UNH)$, $AAPL(AAPL)$, $VIX(VIX)$, $AMZN(AMZN)$, $MSTR(MSTR)$, $PLTR(P
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Sea Limited’s Earnings Rocket: Is $200 the Next Stop? 🚀
Sea Limited ( $Sea Ltd(SE)$ ) just delivered a blockbuster Q1 2025 earnings report, sending its stock soaring. With net income of $410.8 million—compared to a year-earlier loss—and revenue of $4.8 billion, up 29.6% year-over-year, the company is firing on all cylinders. The stock jumped 6% on May 13, 2025, after the earnings release and has continued to climb, reaching $164.63 as of May 15, 2025. But with analysts eyeing a potential $200 price target, the big question is: can Sea Limited’s stock keep its upward momentum? And how does Shopee stack up against rivals like Lazada and TikTok Shop? Let’s break it down. 🔍 What’s Happening? Sea Limited’s Q1 2025 results were nothing short of impressive: Net Income: $410.8 million, a massive turnaround from
China AI Battle: Worth Boarding Tencent & Alibaba After Earnings? 🔥
The AI race in China is blazing, and the latest earnings from Tencent and Alibaba are lighting up the battlefield. Tencent’s powering ahead with double-digit growth, while Alibaba’s stock stumbled despite a jaw-dropping profit surge. With both giants betting big on artificial intelligence, is now the moment to strap in and invest? Let’s unpack the numbers, dissect their AI strategies, and figure out if your portfolio’s ready for the ride. 🌟 What’s Going Down? China’s tech heavyweights are flexing their muscles, and their earnings tell two very different stories: Tencent: Revenue hit RMB 180.02 billion, up 13% year-over-year. Gross profit climbed 20% to RMB 100.49 billion, and operating profit (Non-IFRS) rose 18% to RMB 69.32 billion. This is a company firing on all cylinders. 💪 Alibaba: Fo