$SIA(C6L.SI)$ 🛫📉SIA Drops Hard! Earnings Turbulence or Prime Accumulation Zone?📊🛬 I’m tracking Singapore Airlines (SGX: C6L) after a brutal earnings shock sent the stock into a steep dive, closing down 7.37% on 29Jul25 to S$7.04. Q1 FY2026 net profit plummeted 58.8% YoY to S$186M, spooked by Air India-related associate losses and falling interest income. Even with revenue rising 1.5% to S$4.8B and a record 10.3M passengers carried (+6.9% YoY), investors weren’t buying the narrative. I’m dissecting this move from every angle. On the surface, SIA still boasts a solid 87.6% group load factor and one of the healthiest balance sheets in the global aviation space. But the decline in passenger yields (–2.9%) and management’s warning around cargo weakne
$SoFi Technologies Inc.(SOFI)$ 🧠💸🚀 SoFi Rockets Past Expectations: Is $30 Just the Beginning? 🚀💸🧠 🎯 Executive Summary I’m extremely confident that SoFi Technologies ($SOFI) just delivered one of the most structurally defining quarters in its history. The stock jumped +16% post-earnings to $23.70, driven by a comprehensive beat on every major metric. This wasn’t just a solid print, it was a momentum shift. Amid a fintech landscape full of stumbles, SoFi’s execution now stands in stark contrast: revenue acceleration, EPS expansion, and member acquisition are all surging. Options activity surpassed $4M in call sweeps, while William Blair issued a fresh $30 target. With Fed rates steady at 5.25% to 5.50%, SoFi’s lending economics remain extremely favo
$Microsoft(MSFT)$$Meta Platforms, Inc.(META)$$Apple(AAPL)$ 🌐🚀💰 Microsoft smashes $4T ceiling: the AI mega-cycle just got real ~ is Apple or Meta next to join the AI elite?💰🚀🌐 🧠 I’m convinced this is a structural AI rerating Microsoft ($MSFT) has just shattered the $4 trillion market cap mark; only the second company in history to do so, and I’m not treating this like just another earnings beat. This is an institutional inflection point. Azure’s revenue acceleration, options sweeps into $550 calls, and a 9% after-hours move confirm that market participants are re-pricing Microsoft not on legacy earnings, but on future AI terminal value. With cloud segment r
$Amazon.com(AMZN)$$Microsoft(MSFT)$$Meta Platforms, Inc.(META)$ 🎯💰🔥 Big Tech’s $400B AI Arms Race Meets August’s Volatility Crossroads 🔥💰🎯 I’m extremely confident we’ve just crossed into a new era. Capital expenditures aren’t a cost; they’re a competitive weapon. The latest WSJ data confirms it: Amazon, Microsoft, Google, and Meta are on pace to collectively spend over $400 billion annually on infrastructure. This is a seismic shift that redefines leadership in the AI-first economy. The visual escalation in quarterly capex is undeniable. After years of steady growth, the post-2023 acceleration has turned parabolic. The 2025 forecast towers above all prior years
$Figma(FIG)$ 🚀 IPO Overview • Figma priced its debut at US $33/share on July 30, 2025, offering a total of ~36.94 million shares, raising around US $1.2 billion. • It began trading under the ticker FIG on the NYSE on July 31, • In its first trading session, shares surged over 200–250%, reaching above US $115–$117, driven by high demand and repricing of valuation, giving a market cap > US $57–68 billion at close. Fundamental & Prospectus Highlights • Revenue: US $749 million in FY 2024, up ~48% YoY; Q1 2025 revenue of US $228 million, +46% YoY. • Profitability: Net loss in 2024 of US $732 million (mostly from stock-based comp) turning to a net income of US $44.9 million in Q1 2025. • Margins: Very strong, with gross margin ~
[Events] If You Could Create Your Dream ETF, What Would It Track?
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$ocbc bank(O39.SI)$ 📉 OCBC Share Price Weakness Ahead of Earnings – What’s Driving It? July 2025 Investment Note OCBC shares have come under pressure ahead of the bank’s upcoming earnings report expected in early August. This decline is largely driven by cautious sentiment rather than confirmed negative results. Here are the key reasons: ⸻ 🔑 Key Factors Behind the Drop: 1. Shrinking Net Interest Margins (NIM): Lower global interest rates are squeezing bank lending margins. OCBC’s NIM was already down to ~2.04% in Q1 FY2025, and further compression is expected. 2. Weaker Sequential Outlook: Analysts forecast a quarter-on-quarter decline in earnings, citing lower contributions from trading and wealth management after a strong Q3. 3. High Bas
$Advanced Micro Devices(AMD)$ this can either go down to 160 or 200 and above , I intend to take actions after earning , I am prepared for the lost it all can go to shet tml n I am at peace with that
$OPEN 20250808 5.0 CALL$ closed my short call position , as the IV and the share price has reduced significantly , will do a long dated short call at a lower strike price to earn option premium , in the meantime , just use the option premium and continue averaging down on the underlying
$Coinbase Global, Inc.(COIN)$ Q2 results highlight the theme of "long term logic intact, but short term growth momentum switching".Core valuation repricing triggers are Q3 subscription revenue rebound (validating AOP conversion) and derivatives debut performance (determining 2025H2 revenue resilience).Market expectation boundary has shifted from "beat/miss" to strategy execution, we suggest focusing on the layout opportunities during the pullback period, upside catalysts include institutional cooperation volume and AI-driven efficiency improvement.In terms of industry impact, if Coinbase succeeds in platformization, it may accelerate the integration of cryptocurrency and traditional finance, and reshape the competitive quadrant of exchanges.Perfor