$Tesla Motors(TSLA)$$Microsoft(MSFT)$ $Alphabet(GOOGL)$ 🚀🧠⚡ $650B AI Capex Supercycle Meets $TSLA’s Terafab Gambit ⚡🧠🚀 The signal from this capex curve is unequivocal. $MSFT, $META, $GOOGL and $AMZN are collectively guiding toward ~$650B in 2026 capex, up roughly +50% YoY and more than 8x since 2020. This is not cyclical expansion. This is a structural re-architecture of global compute capacity. This spend represents the physical layer of AI scaling. Data centres, networking, power infrastructure and increasingly custom silicon are now the gating factors for competitive advantage. Compute availability, latency and cost per FLOP are becomin
Compressed Conviction: Hong Kong’s Hottest Trades Are Hiding in Plain Sight
Signal Over Sentiment: Where Hong Kong’s Smart Money Is Actually Moving Today The Hong Kong market still puts on a decent show - flashes of momentum, the occasional surge, enough noise to suggest something exciting is always happening. But I think that’s largely theatre. Behind the curtain, capital is behaving in a far less dramatic, and far more decisive, way. It is no longer rotating across sectors like a well-diversified tourist. It is checking into a few places and refusing to leave. Capital isn’t rotating—it’s clustering, and staying put That shift matters. Because if capital is concentrating rather than rotating, then the real ‘hot spots’ are not the loudest trades - they are the ones quietly absorbing sustained, institutional money. When I look at the market through that lens, three
Latest Futures Class Recap:How Are Markets Pricing U.S.-Iran Risk?Can U.S. Stocks Still Push Higher?
This session focused on how the U.S.-Iran situation may affect oil, gold, U.S. stocks, the dollar, Treasuries, and crypto under different scenarios, with special attention to the key one- to three-week window ahead.Guest Speaker: Cheng Jun (CME Guest Lecturer with more than 10 years of margin trading experience, specializing in gold and FX trading through a combination of macro analysis and Demark technical analysis)Course Link1. The current market narrative is still primarily driven by changes in the geopolitical situationMost assets are still following the same pattern: they come under pressure when tensions rise and rebound whe
New warrants and updates on this year's top movers SATs, Seatrium, ST Engineering, Yangzijiang and Xiaomi
Amongst the underlyings that Macquarie Warrants Singapore issued new warrants over this morning, ST Engineering, Yangzijiang and Seatrium rank amongst some of the top index movers on the Straits Times Index this year to date (YTD), while SATs and Xiaomi are amongst the worst performing stocks this YTD on their respective indices ST Engineering: Currently the best performing stock on the STI with a 34.4% YTD return, the stock has been a beneficiary of ongoing geopolitical tensions this year The stock was first highlighted as a short-term trading idea by SGX Academy Trainer Joey Choy on 22 January, with the mentioned warrant soaring 83% after 1.5 months as Joey's target price was met on 3 March: https://www.facebook.com/share/p/18H27HYkKN/ The stock has since edged up another 5.6% to yesterd
My stock in focus today is $Madison Air Solutions(MAIR)$ , which just delivered the biggest IPO of 2026. Pricing at the top end & raising $2.2 bil signals solid demand & more importantly, it could reopen the IPO window ahead of potential mega listings like SpaceX and other AI names. What stands out is its niche positioning. Instead of traditional HVAC, Madison Air focuses on high-value environments like data centers, semiconductors & healthcare—areas where clean air is critical. While data centers are still a small part of revenue, the long-term tie to AI infrastructure is clear, putting it alongside peers like Carrier Global and Trane Technologies, but with a more specialized angle. Valuation is the key risk, around 35x earnings alr
Abbott Laboratories (NYSE: ABT): Nutrition Headwinds Persist, But Medical Devices and Diagnostics Point to Recovery and Long-Term Value
Abbott Laboratories, a diversified healthcare giant with a 135+ year history, has faced investor frustration in early 2026. Its stock has pulled back sharply, trading around $95–$96 as of mid-April 2026 following a roughly 6% drop after Q1 results. The primary culprit? Continued weakness in the nutrition segment, which includes household names like Similac infant formula and Ensure adult shakes. This drag has overshadowed solid growth elsewhere, raising questions about near-term recovery and whether ABT remains a compelling long-term holding. The Nutrition Drag: What’s Happening?Abbott’s nutrition business has been a consistent underperformer. In Q4 2025, worldwide nutrition sales fell 8.9% year-over-year to $1.94 billion (9.1% organic decline), driven by U.S. market share losses—partly fr
Hello everyone! Today i want to share some trading ideas with you! Hi investors! 👋🏻 Warren Buffett 🐐 once said: "The ideal business is one that earns very high returns on capital and that keeps using lots of capital at those high returns. That becomes a compounding machine.” And luckily for us, we can learn to find these. $Berkshire Hathaway(BRK.A)$$Berkshire Hathaway(BRK.B)$ Let's break it down 👇🏻 Step 1: Return on capital The ROC measures a company's profitability and value-creating potential relative to the amount of capital invested by shareholders. The ratio tells us how efficiently a company turns capital into profits. ROC is important because it gives us an idea of
.SPX: Bet a 3-4 Weeks' of Consilidation Period is Needed
Hello everyone! Today i want to share some technical analysis with you! 1 Long-legged Doji Candle: $S&P 500(.SPX)$$Invesco QQQ(QQQ)$ (1) after a record-setting 12 Green Daily Candles in a row, QQQ, along with its peers, SPX, DJI, etc. set up a Long-legged Doji candle on Thursday. (2) it shows in-decision or a turning point of a strong trend. Need a mid-sized red candle tmrw to confirm 2 Wow, while SPX & other indexes jumped over 5% last 5 sessions, AAII bearish sentiment remains the same, 10% higher than the bullish side. This indicator alone is NOT a good sign that the market is anywhere near the top. I would bet a 3-4 weeks' of consilidation period is needed
🚀Oil Surges and Inflation Reignites: Two Undervalued Opportunities Are Emerging
The most closely watched development in the market over the weekend was undoubtedly the progress of negotiations between the United States and Iran. Based on comprehensive reports, while there has been some engagement, the core issues remain fundamentally unresolved. It has now been a full month since the blockade of the Strait of Hormuz began, and crude oil inventories in Gulf nations are perilously close to reaching maximum capacity. If the U.S. and Iran fail to reach a viable agreement to guarantee safe passage through the strait within this two-week ceasefire window, the market is likely to further fuel long-term inflation fears. However, this turbulent environment is exactly what creates exceptional trading opportunities in the forward contracts of various commodities.
Verizon +3.89% at $46.78: Value Flow Returns to Telecom
$Verizon(VZ)$ $Verizon Comms (VZ) Gains +3.89%: Telecom Giant Rebounds from Key Support, Eyes $48 Zone 📈 Latest Close Data 📊 Closed at $46.78 on Apr 17, up +3.89% (+$1.75). Now ~9.5% below its 52-week high of $51.68. Core Market Drivers 🚀 The stock rebounded strongly, potentially fueled by its attractive 5.85% dividend yield in a stable-rate environment. Recent sector rotation into value/defensive plays may also be providing support, as indicated by the significant intraday bounce from the $45 level. Technical Analysis 📈 Volume was 26M shares (Volume Ratio 0.90), showing average participation. The RSI(6) jumped to 44.82, exiting deep oversold territory and signaling a potential momentum shift. However, the MACD remains negative at -0.98, indicating
INTC, NVDA, QQQ, BTC& PBR Enjoy The Great Rebound Here
Hello everyone! Today i want to share some technical analysis with you! 1 Last time Brazil's petroleum giant broke this level, it was off to the races 🇧🇷 $Petroleo Brasileiro SA Petrobras(PBR)$ 2 Don't blink $Bitcoin(BTC.USD.HKCC)$ 3 The Qs are making new all-time highs while software remains more than 25% off its peak. The question the market is debating right now: is this a permanent structural shift, or is software simply lagging before it catches up? The bull case for catchup: software earnings haven't collapsed. Margins are intact. Infrastructure gets built first and software captures the value after the pipes are laid. The bear case: the market may be repricing
ORCL Surges to $178 as Cloud + AI Narrative Regains Traction
$Oracle(ORCL)$ $Oracle Corporation(ORCL) Jumps +5.02%: AI Cloud Giant Reclaims Momentum, Eyes $180 Pivot 🚀 Latest Close Data 📊 Closed at $178.34 on 2026-04-17, surging +5.02% (+$8.53). The stock is now ~48.4% below its 52-week high of $345.72. Core Market Drivers 💡 Strong buying momentum driven by continued institutional interest in its AI and cloud infrastructure offerings. Recent capital flow data shows significant net inflows, indicating renewed confidence. Technical Analysis 📈 Volume: Robust at 47.12M shares (Volume Ratio: 1.13), confirming the breakout move. MACD: Bullish crossover confirmed! DIF (2.86) has crossed above DEA (-1.14), with MACD histogram strongly positive at 7.98. RSI (6-period): At 86.16, indicating extremely strong short-ter
Hello everyone! Today i want to share some option strategies with you! 🎯 $Advanced Micro Devices(AMD)$ Options Strategy: Bull Call Spread Underlying: AMD View: Bullish, targeting a breakout above the all-time high ($279.34) with an eye on the $300 psychological level. The strategy acknowledges short-term overbought RSI conditions but aims to capitalize on the strong underlying momentum and AI-driven re-rating narrative. Strategy Type: Debit Spread (Directional, Limited Risk/Reward) Option Contract Portfolio: Buy to Open 1 AMD 17 May 2026 $280 Call Sell to Open 1 AMD 17 May 2026 $300 Call Max Gain & Loss: Max Gain = $1,365, Max Loss = $635 (Per Spread) Initial Cost/Credit: Debit of ~$6.35 per share ($635 per contract spread).
Hello everyone! Today i want to share some option stratgies with you! 🎯 $Intel(INTC)$ Options Strategy: Bull Call Spread (Debit Spread) - Underlying: INTC - View: Bullish continuation with defined risk, acknowledging extreme RSI and high IV. - Strategy Type: Bullish Debit Spread - Option Contract Portfolio: - Buy 1 INTC 20260424 $69.0 Call @ $0.77 (Ask) - Sell 1 INTC 20260424 $71.0 Call @ $2.66 (Bid) - Max Gain & Loss: Max Gain = $189 per spread, Max Loss = $11 per spread (Debit Paid) - Initial Cost/Credit: Net Debit of ~$0.11 per share ($11 per spread) Follow me to learn more about ananlysis!
🎯 $3D Systems(DDD)$ Options Strategy: Broken Wing Butterfly The view is cautiously bullish with a short-term overbought signal. The stock has surged, RSI(6) is at 78.63 (overbought), suggesting potential for consolidation or a pullback before any further upside. The implied volatility (IV) is extremely high (114.07% overall, with near-term expiries showing IVs >90%), and the IV Percentile is 64.80%, indicating IV is elevated relative to its recent history. The Put/Call Ratio is very low at 0.24, showing heavy call skew. This environment favors strategies that are short volatility (high positive Theta) and can benefit from a consolidation or measured bullish move, while being mindful of the overbought condition. - Underlying: DDD
🎯 $Jumia Technologies AG(JMIA)$ Options Strategy: Bull Put Spread - Underlying: JMIA - View: Neutral to Bullish (Short-term consolidation/slight pullback expected after a strong run, with a defined support level). - Strategy Type: Credit Spread / Volatility Selling - Option Contract Portfolio: - Sell 1 JMIA Put @ $7.00 strike (Exp: 2026-04-24) - Buy 1 JMIA Put @ $6.50 strike (Exp: 2026-04-24) - Max Gain & Loss: - Max Gain: Net Credit Received ($25 - $7.5 = $17.5 per spread) - Max Loss: ($7.00 - $6.50) - Net Credit = $50 - $17.5 = $32.5 per spread - Initial Cost/Credit: Net Credit: ~$0.175 per share ($17.5 per contract spread) Follow me to learn more about analysis!!
$Oracle(ORCL)$'s recent 5% surge (trading around $178–$180 as of mid-April 2026) is fueled by a significant expansion in its multicloud partnership with AWS. This deal allows customers to connect Oracle Cloud Infrastructure (OCI) and AWS with high-speed, private links—effectively making Oracle’s database services a first-class citizen within the Amazon ecosystem. Can Oracle Cross $200? While a jump to $200 represents a further ~11-12% gain from current levels, the consensus among analysts suggests this is a realistic medium-term target: Price Targets: JPMorgan recently set a target of $210, and Barclays is even more aggressive at $240. The "Backlog" Catalyst: The primary driver isn't just the $Amazon.com(AMZN
JMIA Surges to $7.71, Analysts Still See $11.88 Target (+54%)
$Jumia Technologies AG(JMIA)$ $Jumia Technologies AG(JMIA) Surged +5.76%: African E-Commerce Giant Breaks Resistance, Bullish Momentum Intact 🚀 Latest Close Closed at $7.71, up +5.76%. The stock is now ~47.6% below its 52-week high of $14.72. Core Market Drivers🗞️ The stock continues its rebound from recent lows, driven by positive sentiment in the broader tech and e-commerce sector. The company's focus on its core African markets and potential for operational improvements are key investor focal points. A significant intraday rally to $8.09 suggests strong buying interest. Technical Analysis📊 Volume: High volume of 3.35M shares (Volume Ratio: 1.60) confirms the breakout move. MACD: The DIF (-0.20) is rising towards the DEA (-0.39), with a positiv
$3D Systems(DDD)$ $3D Systems Corp.(DDD) Surged +5.42%: Technical Rebound in Play, Eyeing $2.17 Breakout 📈 Latest Close Data As of April 17, 2026, $DDD closed at $2.14, up +5.42% from the previous day. The stock is trading ~43.7% below its 52-week high of $3.80. 🎯 Core Market Drivers The 3D printing sector is seeing renewed interest amid broader industrial tech momentum. The stock's recent surge aligns with a technical bounce from oversold levels, though company-specific news flow remains light. 📊 Technical Analysis Volume: Today's volume of 2.32M shares shows decent participation, supporting the price move. MACD: The MACD histogram turned positive (+0.054), and the DIF line (-0.033) is converging toward the DEA line (-0.060), signaling potential b