The Road to Million Dollars | “Buying Companies, Not Stocks”
Click to read: The Road to Million Dollars: How an Investor Masters “Buying Companies, Not Stocks” Through Crashes1. Personal Background & ExperienceQ: Can you briefly introduce your background and investment history?A: I am a "Post-90s" millennial. After working in the corporate world for a few years, I became a full-time investor and content creator. In 2020, because the Hong Kong IPO market was hot and profitable, I opened a Tiger account to participate in Hong Kong and US IPO subscriptions. During that time, I started paying attention to listed companies. Since 2021, I have focused on the secondary market, covering A-shares, Hong Kong stocks, and US stocks.2. Strategy & Time HorizonQ: How do you formulate yo
2025 proved Singapore's market resilience and evolving breadth, delivering remarkably balanced returns across all capitalizations—from the $Straits Times Index(STI.SI)$ 's 21% gain to the Fledgling index's 31% surge—while buybacks hit a decade-high at S$2.15 billion and dividends are poised for another record. What distinguishes this rally is the structural shift: daily turnover in non-STI stocks jumped from 14% to 25%, indicating institutional money is finally flowing beyond the usual blue-chip narratives. This isn't just momentum; it's a fundamental repricing as companies like $DBS(D05.SI)$ , $Singtel 10(Z77.SI)$ , and
$Soup Holdings(5KI.SI)$ Is Soup Holding a good dividend play? 📌 Current Dividend Situation • Dividend yield is very low (~0.6%) — roughly 0.6–0.67% based on recent payouts and current share price. That’s [OMG] well below [OMG] typical dividend stocks and below average yields on the SGX.  • The company pays dividends once a year and recently [Spurting] significantly reduced [Spurting] its dividend amount compared with past levels.  • [Weak] Dividend payments are not strongly supported by earnings, and dividend growth historically has been negative on average. That means dividends haven’t been reliably increasing. [Weak]&
$ORCL 20260320 280.0 PUT$ 🐯 Oracle Earnings: Tiny Miss, Big Warning for the AI Trade Oracle’s latest earnings weren’t a blow-up, but the reaction was: • Revenue slightly missed expectations. • Cloud & AI (OCI) still grew strongly, but not “wow” enough for the hype. • Stock got smacked ~10–15% in a day. That tells you one thing: AI leaders are now priced for perfection. Anything less = punishment. On top of that: • AI data center capex is exploding, • Debt is piling up, • We’re in a higher-rate world – funding that AI arms race isn’t free anymore. So what’s the takeaway? • AI demand is real, but the trade is fragile. • Market has shifted from “AI story” → “show me the numbers now.” • Crowded AI names are one small mis
$NVDA 20260109 195.0 CALL$ NVDA Jade Lizard Part 2: closed the final leg for +US$3K. Held the calls through the Fed cut expecting possible hawkish or sell-the-news vibe. This was the second part after I took the 70% profit on CSP leg. Continue to hold Nvda stock and will continue to sell a new covered call next week.
Aggressive repurchase posture, renewing buyback agreement for 16.2% of outstanding shares.58 million monthly actives on Cash App, with users who deposit a paycheck or spend $500+ per month through CashApp are 8.3 million up 18% year over year.134% year over year growth in Cash App Borrow originations, maintaining loss rates below 3% while generating an approximate 30% return on invested capital.$67.2 billion in Gross Payment Volume (GPV) for Square, up 12% year over year, with mid-size enterprises now representing 45% of total volume.Management has implemented an absolute headcount cap of 12,000 employees and reorganized the company into a functional structure (centralized Engineering and Sales) to improve workforce crossover.Investment Thesis $Block,
1. $CRISPR Therapeutics AG(CRSP)$ CRSP bounce looks clean. 👀Price is ripping right off weekly bias support and this setup could easily fuel a 50%+ move in the next 3–6 months.Monthly BX is green (bull cycle) and weekly bias has us in the discount range. Looking good for the bulls. 😎Shoutout to Nick from the private community for spotting it. 2. $Grab Holdings(GRAB)$ Last three times this setup hit on GRAB, price rallied 30%+.Monthly BX Green = Bull CycleWeekly Bias Tested = Discount RangeVolume Pro Shelf = Strong SupportTime to see if buyers show up ⬆️ For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as
For me, 2025 was the year I finally stepped into options trading—and I’m glad I started. I’m still a beginner, but my first trade, a PLTR call, ended with a small profit and gave me the confidence to explore options. Even so, I still trade mostly the underlying stocks because I’m not fully comfortable with the complexities of options yet. I prefer to take things slow while I learn about strike selection, expiration management, and position sizing, so sticking with shares kept my portfolio steady through the year’s volatility. AI was the biggest driver of my portfolio in 2025, and starting my options journey with Palantir felt fitting. The sector’s strength carried my performance, and I’m looking forward to building on what I learned as I continue improving my option strategies in 2026. I’
Year-End Options Recap: Share Your Most Memorable Trade of 2025!
Hey Tigers 🐯 2025 is wrapping up—and what a whirlwind year it has been for global markets.From April’s tariff-driven selloff to Big Tech’s AI-fueled surge, from the Fed’s surprise rate cuts to crypto smashing all-time highs… volatility was the main theme of 2025. And in markets like these, options traders were right at the center of every twist and turn.The Fed delivered rate cuts. Tech stocks roared nearly +60% off spring lows, hitting record highs in October.Concerns over an “AI bubble” then triggered the worst week for tech since April.$S&P 500(.SPX)$ sank sharply in April before rebounding toward double-digit gains by year-end.So now we want to hear from YOU 👇What was your standout options trade of 2025?A perfectly timed win?A smart hedge
🎯 Sector Sniper: Target Your Highest-Conviction Plays!
"What a wild market week! 🎢What trade had you pumped? Which one made you want to facepalm?Share your biggest wins and toughest losses below. 💬"Catch up fast:These events rocked the markets today.More NewsWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!📊 Friday — Earnings FocusInterpret key corporate earnings reports to grasp performance-driven investment opportunities.📌【Today’s Question】Which stock do you hold for the long term, and why?Yesterday's winners:
$ORCL$If OpenAI's commercialization capabilities were truly outstanding, Oracle's stock would likely tell a very different story with the same earnings data. That's the takeaway from this earnings report.Therefore, whether Oracle is a dip-buying candidate depends heavily on the progress of OpenAI's commercialization, or the emergence of another giant with a killer product that declares current server capacity utterly insufficient, capturing market imagination as a potential future Oracle customer replacing OpenAI.On Thursday's open, someone bought 10,000 contracts of the weekly 190 call $ORCL 20251212 190.0 PUT$ , with timing precision that is astonishing.Additionally, just before Wednesday's close, a buyer picked up 100,
Here are 10 Stocks that'll Benefit from Lower Rates
The Fed has just cut interest rates again and signaled another rate cut next year.Here are 10 stocks that'll benefit from lower rates: 🧵1. $Pagaya Technologies Ltd.(PGY)$ - Leading second-look lending network.- Expanding into auto loans and BNPL.- Markdowns are normalizing.Analysts expect 17% growth next year, but it's too low in my opinion. It can do way better in a lower-rate environment.It's an asymmetric opportunity at 15x earnings, given that estimates are likely too low.Image2. $Upstart Holdings, Inc.(UPST)$ - Leading AI-powered lending marketplace.- Originations grew 80% YoY, reaching $2.9 billion.- It's trading at 15x 2027 earnings despite strong growth.It got sold off after Q3 results because inve
MY 3 THOUGHTS ON $Oracle(ORCL)$ EARNINGS1. Revenue missed at the worst possible momentOracle is trying to convince the market it is becoming a top-tier AI infra supplier but another revenue miss in an environment where AI spend is exploding tells investors the monetization curve still isn’t matching the bookings narrative.2. Margins compressed right as the company needs to fund multi-gigawatt buildoutsCapex pushed past $20B in six months, FCF swung from +$11B to –$13B, cloud expenses jumped 45%, and Oracle is carrying $120B+ of debt with $25B due in three years. This is real financial strain. 3. Oracle as a high-beta, high-capex AI buildout storyRPO hitting $523B is incredible but the equity is now a bet that Oracle can• build capacity faster than
NVO, META, MSTR, ORCL& NFLX Welcome Great Potential!
Hello everyone! Today I want to share some technical analysis with you! 1.The moment we've been waiting for: $Netflix(NFLX)$ first bullish capitulation signal since Oct 2023.Image2. $Oracle(ORCL)$ earnings took $E-mini Nasdaq 100 - main 2512(NQmain)$ on quite the ride overnight 🎢Image3. $Strategy(MSTR)$ might be the most divisive stock on Wall Street:Wells Fargo says $54.BTIG says $630.The gap between the bears and bulls is a full 312%.Image4. $Meta Platforms, Inc.(META)$ SpaceX (IPO target):$15B in revenue → $1.5T valuationMETA (today):$190B in revenue → $1.6T valuationMath
$Pepsi(PEP)$ PepsiCo Inc.(PEP) Surged +3.50%: Consumer Staple Giant Breaks Resistance, $158 Target Zone ActivatedLatest Close Data PepsiCo closed at $149.70, up +3.50% (+$5.06) with strong momentum. Stock now trades just 6.7% below 52-week high of $160.51, showing renewed institutional confidence in the beverage and snack giant.Core Market Drivers Capital flows turned decisively positive with $36.33M net inflow on Dec 9th after several days of outflows. Consumer staples sector benefited from defensive positioning amid market uncertainty. Volume surged 2.7x average with 18.53M shares traded, indicating institutional accumulation.Technical Analysis RSI(6) jumped to 65.97 from oversold territory, signaling bullish momentum acceleration. MACD turned po
$JPMorgan Chase(JPM)$ JPMorgan Chase & Co.(JPM) Surges +3.19%: Banking Giant Breaks Key Resistance, $325 Target Zone ActivatedLatest Close Data JPM closed at $310.11 (+$9.60, +3.19%) on December 11th with impressive volume of 18.87M shares. The stock is now just 3.8% below its 52-week high of $322.25, showing strong momentum recovery from recent consolidation.Core Market Drivers Banking sector rallied on rising rate expectations and strong institutional inflows. JPM benefited from net capital inflow of $650M today with large-block buying dominating at $264M vs $191M selling. Fed policy optimism and robust Q4 earnings outlook continue supporting mega-cap financials.Technical Analysis Volume surged 88% above average (1.88x ratio), confirming brea
$AXP Energy Ltd(AXP.AU)$ American Express Co.(AXP) Surges +3.20%: Financial Giant Hits New 52-Week High, $380+ Target Zone ActivatedLatest Close Data AXP closed at $375.57 on December 11th (ET), up +3.20% (+$11.66). The stock achieved a new 52-week high of $377.98, representing a remarkable +70.4% gain from its 52-week low of $220.43.Core Market Drivers Strong institutional buying momentum drove AXP to break key resistance levels. Capital flow data shows net inflow of $267M vs $263M outflow, with large institutional orders contributing $30.9M in buying pressure. Financial sector rotation amid year-end positioning and credit card spending resilience support the uptrend.Technical Analysis Volume surged 23% above average (2.80M shares), confirming