10.95K
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04-14 17:57
As the Strait of Hormuz Crisis Eases, It’s Time to Rethink Your Crude Oil Trading Strategy
Recently, the core variable in crude oil trading has still been the evolving situation in the Strait of Hormuz. Based on the information currently available, a second round of negotiations between the United States and Iran has already been put on the agenda. That, in itself, is a very important development. It suggests that the Strait of Hormuz crisis is moving away from a war-based resolution path and gradually shifting toward a negotiation-based one. In other words, the situation is easing rather than escalating. This shift matters because it directly changes the pricing logic of crude oil. If the market was previously trading on the assumption of escalating conflict, supply disruption, and uncontrolled risk, it is now beginning to price in easing tensions, advancing dialogue, and a dec
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04-14 17:46
GS Just Set the Bar! TSM, NFLX... Who Has "Beat & Pop" Potential This Week?
$Goldman Sachs(GS)$ just smashed a Wall Street record, yet the stock fell. $Morgan Stanley(MS)$ $Citigroup(C)$ $Bank of America(BAC)$ $JPMorgan Chase(JPM)$ We are officially in a "Beat and Fade" market. Everyone is looking through the windshield, not the rearview mirror. With $Taiwan Semiconductor Manufacturing(TSM)$ , $Netflix(NFLX)$ , and the big banks on deck, this week will reprice the rest of 2026. 1. Goldman paradox: record high but fell Goldman didn't just beat; they obliterated expectations: Equi
TOPTimothyX: Goldman didn't just beat; they obliterated expectations: Equity Trading Rev: $5.33B (All-time Wall Street record). M&A Advisory: Up 89% YoY. The Catch: The stock dropped 1.87% after the print. In this macro environment, a record-breaking past isn't enough. The market only cares about one thing: Guidance.
258
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04-14 12:33
Beyond the Depreciation Debate: How AI Capex Delivers Real ROI That Burry's Missing
Here's a comprehensive, bullish counter-article based on the title "Beyond the Depreciation Debate: How AI Capex Delivers Real ROI That Burry's Missing". It directly tackles Burry's criticism of extended GPU/server depreciation schedules (which he claims understate expenses by ~$176 billion from 2026–2028, artificially inflating earnings by up to 20%+ for names like Meta and Oracle), frames it as a rational response to real-world tech evolution rather than "fraud," and shifts focus to tangible, accelerating ROI signals from hyperscaler investments in 2026.Beyond the Depreciation Debate: How AI Capex Delivers Real ROI That Burry's MissingMichael Burry's bearish thesis on AI has centered on aggressive accounting at hyperscalers: stretching depreciation lives on Nvidia-powered GPUs and server
277
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04-14 14:23
France Repatriates Gold; Poland Becomes Top Buyer — Gold Is Now a ‘National Security Asset’
💬 Global central banks are rushing home with gold, dumping USD reserves, and rebuilding financial sovereignty. Is this the biggest quiet revolution in monetary history? Let’s break it down. $Gold - main 2606(GCmain)$ A silent financial de-Westernization is accelerating across global central banks. France has just repatriated all its gold held in the United States. Poland’s central bank has been the world’s largest gold buyer for two years running. And China is selling U.S. Treasuries while adding gold for 16 straight months. These moves go far beyond traditional asset allocation. Gold is evolving from a commodity reserve into what nations now view as national security infrastructure. In April 2026, the Bank of France confirmed that all French
169
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04-14 14:32
Tech Stocks Crashing? These 2 Canadian Stocks Are Rising Against the Trend
Looking for defensive growth in a crashing tech market? While most tech stocks are selling off hard, two Canadian under-the-radar winners are holding strong — and even surging. Let’s take a look at the resilient names that are outperforming when it matters most. While Canada’s stock market has held up relatively well in early 2026, supported by energy, materials, and major bank stocks on the Toronto Stock Exchange (TSX), the tech sector has become a heavy drag on the broader market. Amid widespread risk aversion and sharp pullbacks in many high‑flying tech names, two specialized Canadian technology companies have shown remarkable resilience. Instead of following the market downward, they have delivered independent, high‑return performance. $Firan Tec
126
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04-14 14:41
Canadian Stock SEAS Shifts to Deep-Sea Mining, Challenging TMC’s First-Mover Advantage?
Is the deep-sea mining game about to get a new Canadian disruptor? While TMC has ruled the spotlight for years, a tiny TSX venture is stepping in with a light-asset model to challenge the giant. Can SEAS outmaneuver the first mover — without building a single ship? In the deep-sea mining space, long dominated by The Metals Company (TMC), a newly rebranded Canadian-listed firm is pushing into the spotlight with a sharply different strategy. Recently, $DEEP SEA MINERALS CORP(CUHRF)$, formerly Copperhead Resources, revealed detailed plans to enter the Clarion-Clipperton Zone (CCZ) and the Cook Islands Exclusive Economic Zone (EEZ). The company has formally filed an exploration application with the U.S. National Oceanic and Atmospheric Administration
212
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04-14 14:44
Railway + Telecom: The Contrarian Logic Behind Canadian National (CNR) and Telus (T)
💬 Ever seen two blue-chip Canadian giants get thrown out with the trash? CNR and Telus are both getting crushed — but is the market overreacting? This might be one of the best contrarian setups of the year. When a stock drops 25%, the market starts calling it a “value trap.” When another stock plunges nearly 10% in one day on dividend panic, people hit sell. That’s exactly what’s happening to Canadian National Railway (CNR) and Telus (T). The real question: Is the market being too hasty — prematurely writing off two infrastructure giants? 1. The Written-Off Railway: $Core Natural Resources, Inc.(CNR)$ ’s Short-Term Pain, Long-Term Moat CNR’s share price has fallen roughly 25% since March 2024. The surface story is clear: freight volumes have weaken
47
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04-14 14:48
The Industry Everyone Is Bashing Is Brewing a Major Rotation
💬 Think health insurance stocks are dead? Wall Street hates them right now — but that’s exactly when the biggest contrarian rotations start. Is this the most hated opportunity of 2026? The Industry Everyone Is Bashing Is Brewing a Major Rotation Mention “health insurance stocks” at a Wall Street cocktail party lately, and you’ll probably get a room full of eye-rolls. Nobody wants to touch this “unlucky” sector right now. $UnitedHealth(UNH)$ has crashed 50% from its highs, and sentiment across the industry is colder than an emergency room hallway. Over the past two years, headwinds have fallen like dominoes: unpredictable political winds, sudden surges in medical costs, and endless uncertainty. Investors have fled to AI or safe-haven assets, leaving
337
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04-11
$TSLA 20260413 312.5 PUT$ 最近除咗put tesla ，其他對持有好倉Tesla都要好小心，傳說中弱過藥煲就係佢
TSLA PUT
04-11 00:27
US20260413 312.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.11 4Lot(s) | -- Closed |
426
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04-11
$BABA 20260417 110.0 PUT$ 下周以巴巴做投資主力。今次再加注多兩張110put。一總賣左4張。期權金平均0.1。近來見回升。正常無乜可能落到110既[胜利]
BABA PUT
04-11 02:08
US20260417 110.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.12 2Lot(s) | +83.34% Holding |
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04-13 13:18
$VITASOY INT'L(00345)$ 你唔好咁弱啦，我買返你少少啦[开心] [开心] [开心] 你一副就快執笠嘅樣
00345
04-13 13:14
HKVITASOY INT'L
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 6.41 2,000 | -1.24% Holding |
TOPHold on! I'm all in![开心]
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04-13 23:08
$MARA 20260515 11.0 CALL$ Covered call. Selling at closer to 0.3 delta. Hoping to get more premiums, tapering off mara positions
MARA CALL
04-13 23:08
US20260515 11.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.72 40Lot(s) | -26.43% Holding |
4.48K
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04-13 23:52
$NVDA 20260417 170.0 PUT$ Take profit. Stock moved higher so the short put premiums were almost all captured. exit the trade to recycle margins to support new trades.
NVDA PUT
04-13 22:38
US20260417 170.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.10 2Lot(s) | +95.30% Closed |
8.84K
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04-14 07:23
$FXI 20260417 35.0 PUT$ Decided to close the trade earlier to lock in profits and protect my margin
FXI PUT
04-14 00:33
US20260417 35.0
| Side | Price | Realized P&L |
|---|---|---|
| Buy Close | 0.07 | +88.22% Closed |
TOPNice call locking profits early! Margin safety first.[强]
2.29K
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04-14 10:35
$TTD 20260515 25.0 CALL$ I hold this share at a loss, bought at average price of USD 65 🥲🥲. Now trying to squeeze the last few cents while I sell it at a loss
TTD CALL
04-13 21:30
US20260515 25.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.70 1Lot(s) | -25.71% Holding |
425
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04-14 15:15
SGX Daily Top Movers (14-4-2026): D05, Z74, O39, U11, S68, BS6, A17U, C38U, U96 & 42C lead
1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $Singtel(Z74.SI)$ $OCBC Bank(O39.SI)$ $UOB(U11.SI)$ $SGX(S68.SI)$ $YZJ Shipbldg SGD(BS6.SI)$ $CapLand Ascendas REIT(A17U.SI)$ $CapLand IntCom T(C38U.SI)$ $Sembcorp Ind(U96.SI)$ $IX Biopharma(42C.SI)$ 2.Stocks/ETF/SDR Hit 52-week High $IX Biopharma(42C.S
224
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04-14 15:22
Singapore Macro Steady, Micro Rotation Clear: Institutions Add to Tech, Industrials, Utilities
Singapore: Macro Resilience in a Higher Risk Global Environment The advance 1Q26 GDP report indicates that Singapore’s economy has remained resilient on a YoY basis, while overall sequential momentum has softened amid rising imported cost pressures. March PMI data pointed to businesses placing greater emphasis on margin protection, inventory management, and supply resilience, as input and output prices continue to rise and stockbuilding accelerates. Taken together, these developments are consistent with an operating environment increasingly shaped by external cost and geopolitical risks rather than a sharp deterioration in domestic demand. The MAS MPS on April 14 also made a slight increase in the rate of appreciation of the S$NEER policy band. This allows the Singapore dollar to appreciat
679
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04-14 13:59
GOLD: Gold Prices Experienced a Dramatic Rollercoaster Ride
Hello everyone! Today i want to share some macro analysis with you! On Monday (April 13), gold prices experienced a dramatic rollercoaster ride. Shocked by the complete breakdown of weekend peace talks between the US and Iran, gold prices initially plummeted by over 2%, hitting a low of $4639.65, the lowest since April 7. They then rebounded, ultimately closing down slightly by 0.2% at $4740.15. US gold futures also fell 0.4%, closing at $4767.40. $Gold - main 2606(GCmain)$$XAU/USD(XAUUSD.FOREX)$ However, in early Asian trading on Tuesday (April 14), gold prices continued their overnight rebound, rising as much as 0.5% to $4765.55, demonstrating strong resilienc
929
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04-14 13:51
Price Target for NBIS is $200 by the end of 2026
The easiest trade of 2026 is still $NEBIUS(NBIS)$ and most of you still don’t own it YET 📈 NBIS jumped to $150, up 100% from its February low, bringing its market cap to over $38 billion. The 200 EOY target is very much still in play. Nebius has been basing under 140 the last few months and finally broke out this week. If $NBIS can continue holding above 150 a move to 200 can come fast. Trade Plan $NEBIUS(NBIS)$ above 160 Swing: $NEBIUS(NBIS)$ 5/15 200C Day Trade: $NEBIUS(NBIS)$ 4/17 165C Updates on $NEB
804
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04-14 13:57
.SPX, OKLO, TSLA, IREN& RIVN Enjoy Great Upward Momentum Here
Hello everyone! Today i want to share some technical analysis with you! 1 $Rivian Automotive, Inc.(RIVN)$One of the cleanest volume shelf setups in the market right now. 2 $IREN Ltd(IREN)$ Breaking out. 3 $Tesla Motors(TSLA)$X marks the spot. 4 $Oklo Inc.(OKLO)$When risk turns on, this name moves harder than almost any name in the the market. Falling wedge breaking out as the MACD nears and upside cross. $70+ is very possible as early as this month. 5 I am reading so much about the recent "volume" being extremely low on this recent move up and how it is "sca