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2025-06-21
This week on Clouded Judgement: The Dropping Cost of Intelligence
This week on Clouded Judgement: The Dropping Cost of Intelligence- Median software multiple: 5.3x- High Growth software median: 20.7x- Mid Growth software median: 8.4x- Low Growth software median: 4.0x- 10Y: 4.4%ImageThis week in enterprise software: Top 10 SaaS Cloud multiples as of today's market close $Palantir Technologies Inc.(PLTR)$ $Cloudflare, Inc.(NET)$ $CrowdStrike Holdings, Inc.(CRWD)$ $Guidewire(GWRE)$ $Zscaler Inc.(ZS)$ $ServiceNow(NOW)$ $Snowflake(SNOW)$
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2025-06-21
Tariffs, Tantrums and The Trump Trade Trap - Do We Still Buy The Dip?
🌟🌟🌟Trump's latest tariff barrage has the markets rattled again. But this time it is not just geopolitics stirring the pot. It is Triple Witching Day - An quarterly event where stock options, index options and futures all expire on the same day. Translation? Volatility on steroids! This time, it is not just China in the crosshairs. Europe, Canada and many countries are facing steep important duties with some soaring as high as 46%. Trump's goal is to reignite domestic manufacturing, shrink the trade deficit and flex economic muscle on the global trade. But here is the Trillion Dollar question - Does the market still buy into the Trump tariff narrative? Short answer - not like it used to. Markets initially rallied on the idea "Americ
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2025-06-21
🌟🌟🌟 $iShares Global Clean Energy ETF(ICLN)$ is under siege and honestly I almost hit the Sell Button. Thanks to the recent Trump policy reversals such as withdrawal from the Paris Climate Agreement and a swift rollback of clean energy policies, ICLN is now caught in the crossfire of an administration that is doubling down on fossil fuels! But here is the Truth - temporary policy setbacks don't erase long term global demand. The world is moving towards decarbonisation. Europe, Asia and even US states are pushing forward with clean energy mandates. This revolution is bigger than any four year term. Yes ICLN is down but the clean energy revolution is far from over. It is a speed bump. When the market
3.01K
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2025-06-21
Pullback Next Week?
$NVIDIA(NVDA)$ Bears seem to have plans to act next week. The July 3 $130 put $NVDA 20250703 130.0 PUT$ saw an unusual open interest of 18,800 contracts, with most trades being on the buy side, according to transaction records.Due to the quiet period and unfavorable macroeconomic conditions, bulls also agree that NVIDIA’s upside next week will be limited, similar to this week’s range. Institutions have set sell call strike prices between $148–$149.Overall, while the AI theme remains strong, the week of June 27 is likely to see sideways to slightly downward movement. $SPDR S&P 500 ETF Trust(SPY)$ Bears are also positioning for a minor
8.40K
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2025-06-20
$IBM(IBM)$ Witnessed IBM's powerful rally today,absolutely thrilled! Hoping it keeps breaking new highs and lives up to its role as a Nasdaq heavyweight, lifting the entire index to the moon! This profit isn’t just about gains; it’s a vote of confidence in the future of tech!
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2025-06-20
$Intel(INTC)$ just made a bold move—recruiting three top chip architects from $Apple(AAPL)$ and $Alphabet(GOOG)$ $Alphabet(GOOGL)$ ! This isn’t just a talent upgrade; it’s a direct challenge to $NVIDIA(NVDA)$ CUDA’s dominance. With the rise of a “secret anti-CUDA alliance,” the AI computing battlefield is ripe for disruption. I seized the opportunity and increased my Intel holdings ahead of the wave,now sitting on solid gains. The tech giants’ war is just beginning, and I’ve already chosen the winning side!
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2025-06-18
$BIU.HK 20250730 95.00 PUT$ Adjust inverted Baidu strangle to more bullish, by diagonally rolling call strike. This is the opening of new puts with same strike
BIU.HK PUT
06-18 15:03
HK20250730 95.00
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 12.00 10Lot(s) | -- Closed |
4.34K
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2025-06-19
$TRACKER FUND(02800)$ 趁大跌買左2800。唔經唔覺，呢幾日都已經跌左好多，其實我覺得仲會跌落去。不過今日買純粹博反彈，一反彈就會走。或者賣反24 call
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2025-06-20
Weekly | HK Stocks Down Amid Geopolitical Tensions and Fed's Caution!
This week, the Hong Kong stock market underperformed, with the $HSI(HSI)$ falling by 1.52%.Economic Data: Mixed SignalsThe National Bureau of Statistics released May's economic data. Retail sales for May totaled 4.1326 trillion yuan, growing 6.4% year-on-year, which was 1.3% higher than last month’s growth rate and exceeded market expectations.However, the growth was mainly driven by government subsidies. Retail sales of household appliances and audiovisual equipment jumped by 53% year-on-year, reaching 116.6 billion yuan. But this boost may be short-lived, as there are reports that the government is suspending or adjusting its "trade-in" subsidies, raising concerns about the sustainability of the retail rebound.Meanwhile, real estate data showed t
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2025-06-20
Weekly | Is DLY Leading the Uranium Rally with a 30.89% Rise?
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8,505.50 on Friday, down 0.49% in the past 5 days.1. $DEEP YELLOW LTD(DYL.AU)$ +30.89% $BOSS ENERGY LTD(BOE.AU)$ +20.11% and $PALADIN ENERGY LTD(PDN.AU)$+16.83%Australian uranium shares experienced a significant rally this week, which can be attributed to several factors:U.S tech investment in nuclear energy projects has been ramping up, with firms including $Amazon.com(AMZN)$ , and $Meta Platforms, Inc.(META)$ , in recent times announcing projects or commitments in
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2025-06-20
Hong Kong IPO Mania: Cashing In or Crashing Out?
The Hong Kong Stock Exchange is stealing the spotlight in 2025, raking in a jaw-dropping $12.8 billion in the first half of the year—blazing past Nasdaq’s $7.6 billion and NYSE’s $7.0 billion. With 70-80% of these IPOs already in the green, investors from China are piling in, and even AI users in Singapore are getting a piece of the action. Sanhua Holdings, open for subscription this week, is the latest contender tipped for a massive rally. So, are you ready to roll the dice on Hong Kong’s IPO wave, or are you eyeing the U.S. instead? Let’s unpack the chaos, spotlight the stars, and figure out where the smart money’s headed. Why Hong Kong’s IPO Market Is Exploding This isn’t just a fluke—Hong Kong’s IPO scene is a powerhouse for a reason. The $12.8 billion haul marks a seismic shift, dwarf
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2025-06-20
🔥 Hot Stocks to Watch on June 20, 2025: Ride the Market Waves! 💰
The market on June 20, 2025, is buzzing with action—geopolitical sparks, oil price surges, and standout sectors are creating a playground for savvy traders and investors. Whether you’re hunting for quick wins or long-term gems, here’s your roadmap to the stocks and opportunities lighting up the boards today. 🌍 Market Buzz: What’s Moving the Needle? Oil Prices Soar Amid Conflict: The Israel-Iran standoff has pushed crude oil to $75 a barrel, up 6%, shaking up energy stocks and stoking volatility across global markets. The rupee’s slide to ₹86.15 against the dollar isn’t helping calm nerves. Trade War Drums: Trump’s looming 55% tariff threat on Chinese imports has U.S. futures down 1%, dragging Asian markets into the red. Yet, the S&P 500’s 1.2% weekly gain shows U.S. resilience, powered
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2025-06-20
Customers Prefer AutoTaxi Despite Higher Fees? Why & Would You Try Robotaxi?
Wall Street has high hopes for the commercialization of robotaxis. But is there really a market for self-driving cars? Let’s first look at how $Tesla Motors(TSLA)$ peer, $Alphabet(GOOG)$’s Waymo, is performing in San Francisco.Waymo’s ride prices are 41% higher than $Lyft, Inc.(LYFT)$ and 31% higher than $Uber(UBER)$. Yet in just two years, it achieved over 25% gross bookings market share in San Francisco, surpassing Lyft.Why are users willing to accept the high price and the uncertainty of autonomous driving?A recent survey asked Waymo users why they chose the service. The main reasons included:No need to talk to a dr
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2025-06-20
$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Uber(UBER)$ 🧠📈🐅 The Blueprint of a Real Trader: From Brokerage Floors to Tactical Freedom 🐅📈🧠 “You don’t need to predict the market. You need to position for it.” This principle has guided my entire trading journey, from brokerage floor to multi-strategy execution. Most traders start with charts. I started with client orders. As a teenager inside a stockbroking firm in New Zealand 🇳🇿, I wasn’t following hype. I was listening to execution desks handle real trades under real pressure. Later, I worked in Perth 🇦🇺 alongside institutional brokers managing multi-million-dollar flows. That’s where I learned this truth: capital doesn’
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2025-06-20
Can Pop Mart Keep Climbing? And If Not—How Do You Short It?
Since January, Pop Mart’s stock has skyrocketed more than 200%, driven by IP mania (think Labubu and Molly) and massive FOMO. These cute figurines have become the "spiritual opioids" of China’s Gen Z. Resellers, scalpers, and livestreamers have all piled in. Even Chinese social media feeds are flooded with Labubu photos. $POP MART(09992)$ But things started cooling off on June 18, when Pop Mart restocked its red-hot Labubu 3.0 series. The secondhand price for a box of blind boxes (6 units) quickly collapsed from ¥1100–1500 to ¥600–900. Pop Mart’s stock followed suit, dropping 9% in two days, and over 11% on the week.Can Pop Mart keep going up? And if you’re bearish—how can you short it?Option 1: Shorting the Stock DirectlyThe most straightforward
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2025-06-20
💰💰Congrats to the Impressive Earnings & Success Stories by Cash Boost Account!
Hello, Tigers!🐯How's your trade going this week?We started rewarding the sharing of winning trades in the Telegram CashBoost group every week. In this activity, you can earn tiger coins and receive tiger-themed peripheral souvenirs.Welcome to join the Telegram group!💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉Follow @Tiger_Contra to see more Dividend Picks & High Alpha Stocks analysis.We have been excited to see many Tigers in the community who have opened a Cash Boost account and are sharing their profitable trades.This week, 5 users have already profited a lot through Contra🎉🎉On June 19th, we're excited to see
TOPjerrying: may i ask why my account cannot use cash boost to buy QUBt?
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2025-06-20
Is CrowdStrike (CRWD) Set To Break Out Or Cool Off After Significant Upside From February Lows?
$CrowdStrike Holdings, Inc.(CRWD)$ had a strong run, up significantly from its February 2025 lows. Currently trading around $485, it's near its 52-week high of $493.20. In this article, I would like to share the analysis of whether it is set for a breakout or a cool-off Arguments for a continued breakout Strong Q1 FY26 Earnings: CrowdStrike reported solid Q1 FY26 results (ended April 30, 2025), beating analyst estimates on EPS and revenue. This demonstrates continued demand for their cybersecurity solutions. AI Integration and Partnerships: CrowdStrike is heavily focused on AI integration within its Falcon platform, and recent partnerships with $NVIDIA(NVDA)$ to secure LLM lifecycles indicate a strong pus
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2025-06-20
Option Movers｜Coinbase's $300 Call Soared 3900%; Circle's Volume Surged 178%
Market OverviewThe S&P 500 ended nearly flat on Wednesday(Jun 18), giving back earlier gains after Federal Reserve Chair Jerome Powell said inflation in goods prices is expected to go up over the summer as President Donald Trump's tariffs work their way to consumers.Regarding the options market, a total volume of 47,417,619 contracts was traded.Top 10 Option VolumesSource: Tiger Trade App$Coinbase(COIN)$ rallied 16.3% on Wednesday after the Senate passed a bill to regulate stablecoins, called the Genius Act. Stablecoins most often are pegged to the dollar and backed by reserves.There are 942.41K $Coinbase(COIN)$ option contracts traded on Wednesday, six times higher than the previous trading day.
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2025-06-20
$COIN vs $CRCL — Is Coin Undervalued?
Circle’s IPO buzz has brought serious attention, pushing its market cap to nearly $44.48B, or about 59% of Coinbase ($75.2B). But does this valuation hold up under scrutiny? The Valuation GapDespite being much smaller by every financial metric, Circle is being priced at a hefty premium:So why is Circle trading at a 10x earnings multiple premium, with EV/EBITDA over 7x higher?Circle Sends Money... to Coinbase?Here’s the kicker: About half of Circle’s revenue flows into Coinbase’s pocket via custody fees, stablecoin infrastructure, and ecosystem support. That means COIN benefits whether CRCL flies or flops — Coinbase owns the toll roads of USDC.Circle is like a high-growth tenant. Coinbase owns the building.Momentum vs. FundamentalsCircle has:IPO hype ✅The stablecoin narrative ✅Strong brand
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2025-06-20
Visa Inc. Stock Analysis: A Deep Dive into Valuation, Growth, and Market Sentiment Amid Recent Volatility
$Visa(V)$ Visa Inc. (NYSE: V) stands as one of the titans of the global payments industry, facilitating billions of transactions daily and shaping the way consumers and businesses conduct commerce worldwide. Despite this long-standing dominance and impressive historical performance, Visa’s stock has faced notable volatility recently, highlighted by a 5% decline on the last trading Friday alongside its major peer, Mastercard. This dip has reignited debates about Visa’s valuation, growth potential, and whether now is the time to buy, hold, or sell the stock. In this comprehensive analysis, we will explore Visa’s recent stock performance, evaluate its current valuation relative to historical norms, assess its growth prospects in a competitive payments l