MARA is down 20% from the highs, and we’re still holding
$MARA Holdings(MARA)$ is down 20% from the highs, and we’re still holding.Weekly chart still meets all our criteria.No panic. No emotion. Just structure.✅ Main Fund is still targeting $25 in the coming months.📉 Daily pullback could hit $16–15 worst case.That’s where institutions should step in.Let the setup play out. Nothing goes straight up.ImageImageFor 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 Tradin
$PDD Holdings Inc(PDD)$ breakout = perfection.We tracked $10M+ in unusual call flow last week in Discord 👀Added it to the watchlist weeks ago after the weekly BX closed 🟢 inside our discount zone.Now it’s up 15% since entry, and this might just be the start.Big breakout potential over the next 3 months.📊📈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🎉
1. $Target(TGT)$ Target hits highest price since March 📈 The Bull Market is strong when even TGT is participating 🐂Image2. $IBM(IBM)$ IBM getting dumped after beating on earnings 😂Image3. $Chipotle Mexican Grill(CMG)$ Chipotle Good Night 🫡Image4. $NVIDIA(NVDA)$ Nvidia Insider Trading Alert 🚨CEO Jensen Huang just sold $38.2 million worth of NVDA shares 👀Image5. $Amazon.com(AMZN)$ Amazon (MONSTER) Insider Trading Alert 🚨Founder Jeff Bezos just dumped $1.51 Billion worth of AMZN shares 👀ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of
$Tesla Motors(TSLA)$ target for year-end is $420+Earnings results for Q2 Earnings • Revenue $22.5B vs Est. $22.6B • EPS $0.40 vs Est. $0.43All Elon has to say he is leaving politics like he hates gasoline powered cars and focus on building a super TSLA company with robots.Image5 good things to consider for TSLA1. Robotaxi service in Austin launched finally investors will look for user engagement, expansion plans, and regulatory cadence. Wall Street likes this business a lot.2. Elon promises enhancements to FSD via lessons from robotaxi. Integration success and rollout plans in California or abroad would be good!3. Musk’s renewed focus sleeping and working seven days a week signals recommitment to core initiatives: affordable EVs, robotaxis, Optimu
$Alphabet(GOOG)$$Alphabet(GOOGL)$ Google Cloud at a ~$54B run rate growing 32% (not constant currency). Google cloud includes GCP and GSuiteQuarterly YoY growth trends in below chart ImageBelow is an estimate of net new ARR added over the last few quartersImageYoY growth in net new ARRImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
$Alphabet(GOOG)$$Alphabet(GOOGL)$ Can we admit search isn't dead? Search grew 11.7% in Q2, YouTube ads were up 13.1%, and Cloud was up 31.7%.ImageHere's the crazy part. Alphabet invested $22.4 BILLION in capex and still had $5.3 billion in free cash flow left. They're going to bludgeon everyone else in AI with their cash flow. No one else has the scale and will to keep up.ImageThe cloud compounds and compounds.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 t
Following-on from the above, as alluded-to, there are more and more signs of a new cyclical bull market in global equities. Adding to the list this week is the rapidly growing count of “bull markets” — in this case operationalized as the percentage of stock markets that are up at least 20% off their 52-week low.The latest reading for this indicator (which tracks the main equity benchmark of 70 different countries) is 61%, which is the highest reading since 2021.This comes on the back of a falling US dollar, global rate cut rush, big sentiment reset and positioning shakeout back in April, and still cheap valuations for most of the world’s stock markets. In other words, it’s more than just fun with charts…For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privile
You might say this week’s chart is displaying renewed energy…It’s yet another breakout —and one which follows on from a classic boom-bust cycle that kicked off in the final phases of the first Trump presidency (and now finds a surprising renewed bullishness in Trump’s second go).We’re of course looking at Global Renewable Energy stocks.After coiling into a symmetrical triangle we’ve seen a breakout, and this is interesting because it echoes several important investment themes…ESG Backlash Back-off: you can basically track the ESG backlash of the past couple of years in the data (Google search interest, Carbon prices, fund flows), and the interesting thing is that I would say the backlash is done. Interest is picking up again, and while it might be done different going forward, ESG is here
I’m holding Coinbase stock because I’m bullish on the future of cryptocurrency policy and market growth. With increasing global adoption, regulatory clarity, and institutional interest in digital assets, Coinbase is well-positioned as a leading crypto exchange. Its strong user base, innovative offerings, and compliance focus make it a solid long-term investment. I believe the evolving crypto landscape will drive significant upside for Coinbase in the coming years. Excited to see where this journey takes us!
What are your views on $MSCI Inc(MSCI)$ ? Here's my dashboard (subscribe for more)✅ FCF/share growing exponentially✅ Cash ROC consistently rising✅ FCF yield is also rising (although it has dampened share price appreciation) ✅ Consistent buybacks🟠 LTD is high (80% of balance sheet), but interest expense is managable (10% of operating income).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 Vouc
$Alphabet(GOOG)$ Q2 confirmed AI's full empowerment of its core business, with overall results exceeding expectations, driven by double-digit growth in search ads, YouTube and cloud business.In addition, the $85 billion capital expenditure was another surprise to the market, regaining confidence in AI incremental, but with the policy risks constitute a "dual-track narrative".The current share price corresponds to the 2026 PE of 17.6 times (5-year low), if the cloud business growth rate is maintained, it is expected to be revalued, but we need to be vigilant about the GPU supply bottleneck (lasting until the end of 2025) and regulatory black swans. $Alphabet(GOOGL)$ Core performance and market feedbackTot
I've been closely following the recent market trends, and it's interesting to see U.S. stocks hitting record highs despite the major risks highlighted. The mention of a potential 7% to 10% pullback in late summer, especially after the strong performance from May to July, definitely catches my attention. Yesterday's movement, with tech stocks led by semiconductors pulling back while defensive sectors rose, seems to align with these seasonal patterns. When it comes to hedging my portfolio, I'm not inclined to rush into buying VIX $Cboe Volatility Index(VIX)$ or puts as a primary strategy. While these options can offer protection against downturns, I prefer to maintain a long-term perspective on my investments. The volatility implied
I would not bet on VIX and the upcoming volatility. There is nothing that could trigger fear in the market now with the known tariffs and TACO and the wars that are pretty status quo. The market is no longer responding to wars and tariffs and continue to march on. I do not intent to hedge my portfolio yet. I prefer to employ the strategy of buying good stocks at good prices and portfolio management in terms of proportion of the various assets. I would prefer to take profit and reduce or sell off my position if I feel that the long term prospects is questionable or the risk is too high for the expected benefit. Also, hedging often requires knowledge of other tools and may cost more than the simple strategy of portfolio management. I don’t think July-August will repeat the same pattern a
Singapore H1 2025 Earnings Season: Will the STI Soar or Stumble?
The Straits Times Index (STI) has been on a tear, climbing for 12 consecutive trading days to mark its longest winning streak in history. This unprecedented rally, driven by robust performances in banking, telecommunications, and industrial sectors, has investors buzzing with optimism. However, as Singapore’s H1 2025 earnings season approaches its peak in August, the question looms: can the STI sustain its upward trajectory, or is a pullback on the horizon? This comprehensive analysis dives into the factors influencing the STI’s outlook, highlights key companies to watch, and explores global influences that could shape market sentiment. STI’s Historic Rally: A Closer Look The STI’s 12-day winning streak has been fueled by strong performances in key sectors. Banking stocks, such as DBS Grou
NVIDIA Stock (NVDA) Gained Over 60% From Our Blue Box Area
Hello fellow traders. As our members know we have had many profitable trading setups recently. In this technical article, we are going to talk about another Elliott Wave trading setup we got in NVIDIA. The stock has gained more than 60% since we bought it in April. NVDA has completed its correction exactly at the Equal Legs zone, also known as the Blue Box Area. In this article, we’ll break down the Elliott Wave Forecast. NVDA Elliott Wave Daily Chart 04.27.2025 The stock has given us a pullback against the 39.22 low. The pullback shows a clear 7-swing pattern, with the Blue Box (buyers’ zone) reached in the 101.78–76.16 area. We are calling the correction completed at the 83.65 low and are expecting a further rally toward new highs. We do not recommend selling the stock in any proposed pu
With Tesla's Q2 earnings just around the corner, market expectations have rarely been this muted. Analysts have slashed delivery and margin forecasts, citing intense price competition, soft demand, and Elon Musk’s ongoing political distractions. But when expectations are low — surprises can hit hard in the other direction. Why the Bar Is So Low Delivery dip: Tesla’s Q2 deliveries came in at 443,956, slightly above the most bearish estimates but still down year-on-year. Margin pressures: Continued price cuts in key markets have weighed on gross margins, and few are expecting a dramatic recovery this quarter. Muted guidance: The company’s full-year delivery outlook remains cautious, giving analysts little to cheer about. But Could Tesla Surprise? Model Y “L” momentum: The new variant in Chin
$Circle Internet Corp.(CRCL)$ After a red-hot run that saw Circle rocket back into the spotlight, the mood has shifted — and fast. With several brokerages issuing fresh downgrades, investors are now asking if the rally is over, and whether the stock could retreat back to $180 or lower. What Sparked the Downgrades? Valuation concerns: After Circle surged on stablecoin momentum and regulatory optimism, analysts now warn that prices may have gotten ahead of fundamentals. Profit-taking pressure: With early backers and high-profile funds taking profits, the selloff may not just be technical — it could be strategic. License hype priced in? Some believe the recent excitement around banking license applications and regulatory clarity has already been fact
After a relentless rally, tech stocks are finally showing signs of fatigue. With profit-taking, rising geopolitical risks, and macro jitters creeping in, the selloff in high-growth names has left many wondering: Is this the start of a deeper correction — and how do you hedge now? Option 1: Buy the VIX The VIX — often called the “fear index” — typically spikes when markets drop. If volatility picks up, buying VIX-related ETFs or calls can provide upside when markets go risk-off. It’s a relatively straightforward hedge when you expect broad-based panic or rapid moves. Pros: Simple exposure to volatility, works well in sudden market drops. Cons: Timing is tricky. VIX spikes are often short-lived and can decay fast. Option 2: Buy Puts Buying put options directly on tech ETFs (like QQQ) or indi