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07-02
Major Assumptions of Technical Analysis: Key Foundations Every Trader Should Know
Technical analysis is one of the most widely used approaches for studying financial markets. Whether traders are analyzing stocks, forex pairs, commodities, cryptocurrencies, ETFs, or indices, they often begin with one core resource: the price chart. But why do traders believe charts can provide useful information? The answer lies in the major assumptions of technical analysis. These assumptions form the foundation of chart-based trading and help explain why traders study price action, support and resistance, volume, candlestick patterns, trends, and technical indicators. Technical analysis does not claim that every future price move can be predicted perfectly. Markets are uncertain, and no indicator or chart pattern works all the time. Instead, technical analysis helps traders organize ma
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07-02
🚀 Robinhood to SOAR? Mizuho says it’s becoming a "Hyperscaler"! 🤯
The Next Fintech Hyperscaler? Why Mizuho Sees Major Upside for Robinhood $Robinhood(HOOD)$
TOP1PC: Nice Sharing 😁 @DiAngel @Aqa @JC888 @Barcode @Shyon @koolgal
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07-02
🚨 The AI Memory Bubble Myth: Busted! 🚨
A lot of people panicked recently when tech giants like $Meta Platforms, Inc.(META)$ started optimizing their data centers, thinking the AI chip boom was over and memory stocks would crash. The initial panic that wiped out billions in global semiconductor and South Korean memory market caps following reports of Meta’s intent to commercialize its "excess capacity" represents a fundamental misreading of structural industry mechanics. As tracked in Wells Fargo Securities data. Meta is simultaneously acting as a capacity vendor and the absolute largest customer for high-end specialized infrastructure. Meta’s massive $35.2 billion in back-to-back commitments with CoreWeave, including the massive $21 billion Nvidia Vera Rubin contr
TOPJust ran through it too — that $35.2B locks HBM demand, not excess supply 🚀
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07-02
How I Used Technical Analysis (TA) to Buy NVIDIA at $194.90 — Supported by Strong Fundamentals (FA)
🐶 Options Puppy: How I Used Technical Analysis (TA) to Buy NVIDIA at $194.90 — Supported by Strong Fundamentals (FA) 🚀 Buying Great Companies at Better Prices One of the biggest mistakes investors make is believing they must buy a great company immediately. I prefer combining Fundamental Analysis (FA) and Technical Analysis (TA). Fundamentals tell me what to buy, while technical analysis helps me decide when to buy. Recently, I bought NVIDIA (NVDA) at $194.90. This was not a random purchase or an emotional decision because the price looked cheaper than before. Instead, I waited patiently for technical signals to line up while remaining confident in NVIDIA’s long-term business strength. For me, this combination of FA and TA creates a disciplined investing process instead of relying on guess
TOPNice Sharing 😁 @DiAngel @Aqa @JC888 @Barcode @Shyon @koolgal @SherniceXuan 2000
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07-02
2 days $50 Options puppy trading earning from selling cash secured puts for nvda
🐶 Options Puppy: My Cash-Secured Put Journey with NVIDIA (NVDA) 🦴 Collecting Premium While Waiting to Buy NVDA Many investors dream of owning NVIDIA (NVDA), but not everyone likes paying the current market price. I take a different approach. Instead of chasing the stock, I let the market pay me while I patiently wait. My favourite strategy is selling cash-secured puts. It allows me to generate consistent option income while only buying NVDA if it falls to a price I am already comfortable owning. To me, it is like getting paid to place a limit order. Recently, I continued selling the NVDA August 21, 2026 $190 Put and repeatedly collected option premiums. Every premium collected may seem small individually, but over time they add up into a meaningful stream of income. ⸻ 🐾 What Is a Cash-Secu
TOPTrying to learn from Option Puppy—focused on making steady, consistent profits.
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07-03
Trading the Semiconductor Drawdown: Share Equity vs. Options Credit Spreads
Sector-wide pullbacks driven by profit-taking can present compelling entries for structural bulls, especially when underlying demand for Artificial Intelligence infrastructure remains resilient. When chip ETFs like $iShares Semiconductor ETF(SOXX)$ SOXX and $VanEck Semiconductor ETF(SMH)$ SMH experience sharp drawdowns, implied volatility (IV)—which acts as the "fear gauge" for option pricing—typically spikes. Higher IV directly translates to more expensive option premiums. For an options trader, this environment provides an excellent opportunity to sell volatility rather than buy it, allowing you to establish a margin of safety at lower price levels. Is Now a Good Time for a Bull Put Spread? A Bull Put Sp
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07-03
🚀 The AI Race: Which Companies Are Leading in 2026?
Artificial Intelligence isn't just about ChatGPT anymore—it's powering a massive investment cycle across chips, cloud computing, and enterprise software. Here's how some of the biggest AI players stack up: 🟢 $NVIDIA(NVDA)$ The undisputed leader in AI GPUs. Its hardware powers many of the world's largest AI models and remains the benchmark for AI infrastructure. 🔵 $Microsoft(MSFT)$ Combining Azure cloud with AI services and deep enterprise integration, Microsoft continues to be one of the biggest AI software and cloud providers. 🔴 $Alphabet(GOOGL)$ From Gemini to Google Cloud and Search, Alphabet is investing heavily across consumer and enterprise AI while remain
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07-03
TESLA
$TSLA 🇰🇷 BREAKING: Tesla Korea recorded high sales once again, selling 11,119 vehicles in June! And 5,155 Model Y L were registered. That's a nice graph!
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07-03
$SPX Reclaims 7,491 as $MSFT & $PLTR Hit Key Targets
$S&P 500(.SPX)$ July ranks as one of the most bullish months of the year, finishing positive 79% of the time. during the last 20 year. However, if you zoom out further and analyze a different historical period, such as 1990 to 2006, the statistics completely invert, making July one of the most bearish periods of the year. Always do your own charting and verify statistics Semiconductors are cracking and the Magnificent Seven are Bouncing as considered last Saturday in the Weekly Compass. SPX bounced to 7,491 🎯 (+2%) as expected, $Microsoft(MSFT)$ to 388 🎯 (+3.4%), $Palantir Technologies Inc.(PLTR)$ to 125 🎯 (+11%). Reversal now? High probability setups updated
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07-03
Is the Party Over for Semiconductors?
Cracks were anticipated for semiconductors, as the oversold conditions for the Magnificent 7 Last week, the Weekly Compass highlighted a clear divergence within the technology sector: Semiconductors were signaling a bearish reversal, while the Magnificent Seven were showing deep oversold conditions in the daily backed by massive daily volume. The results this week confirm this rotation. The semiconductor ETF, $VanEck Semiconductor ETF(SMH)$ , fell -9.7%. $Micron Technology(MU)$ served as a stark reminder of gravity, dropping -14% as the stock moved to fill the 1,083.3 gap I anticipated in the Weekly Compass. Conversely, the Magnificent Seven presented signs of awakening, with the following weekly gains:
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07-03
Semiconductors are cracking while the Magnificent Seven are bouncing
In the Weekly Compass posted on Saturday, I highlighted a distinct peculiarity: the exceptionally high volume observed on Friday for the Magnificent 7. This volume was so massive that, despite the lack of a solid, bullish setup at the time, it stood out as an odd anomaly. High volume was a key signal since most of the Magnificent 7 names were oversold on the daily timeframe. Consequently, the current spike was a distinct possibility and as usual I provided specific price levels that the price should recover to validate the bullish reversal and specific targets in the Setups Blueprint. For example: if $Tesla Motors(TSLA)$ recovered $387.9, a move to $407.1 was possible, the stock closed today at 425 for a +12% weekly rally so far; for
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07-03
$NDX Pulls Back, but the Model Turns More Bullish
$NASDAQ 100(NDX)$ slips 0.66% on chip profit-taking — but the model just got a lot more bullish. Here's the disconnect worth watching Today is the mirror image of yesterday. On June 30, the index rallied while the underlying structure stayed cautious. Today, the index pulled back — and the structure got meaningfully more constructive underneath the surface. The Bearish zone reading has compressed by more than half in a single session, and the probability of a shift to Bullish territory has jumped to its highest level yet. When the headline and the model start pulling in opposite directions like this, it's usually the model that's worth listening to first. What actually moved the tape today The pullback had a clear, narrow cause: profit-taking in se
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07-02
US Stocks Under a Strong Dollar: Defensive Positioning with Options and Short Strategies
In a stock market environment with ambiguous directionality and persistent consolidation, capital flow data often serves as the primary reference indicator for traders because these data are more authentic than sentiment. In last week's market liquidity data, we discovered: capital is accelerating its flight from US stocks, especially the seven major tech stocks tracked by Goldman Sachs, where the traces of institutional capital withdrawal are already quite clear. Moreover, the overall net capital flow of individual US stocks is once again showing an expanding outflow. In the latest weekly data of institutional capital inflows and outflows for major seats compiled by Goldman Sachs, massive amounts of capital are fleeing US tech stocks, particularly the 7 star tech stocks:
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07-02
Software vs. Semiconductors: Is AI's Market Leadership Starting to Shift?
A quiet session… hiding a major battle inside the tech sector. At first glance, Wednesday looked uneventful. Market recap: • Dow Jones: -0.03% • $S&P 500(.SPX)$ : -0.22% • $NASDAQ(.IXIC)$ : -0.66% But beneath the surface, investors witnessed a growing divide that could shape the next phase of the AI rally. Market Chip Stocks Suddenly Lose Momentum Semiconductor stocks came under heavy pressure, dragging the broader market lower. $Philadelphia Semiconductor Index(SOX)$ SOX The iShares Semiconductor ETF plunged 6.4%, following reports that $Meta Platforms, Inc.(META)$ could sell part of its excess AI computing capacity
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06-30
AVAV, GLW, MSFT, TSLA& AMZN Enjoy Great Potential to Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 Back above the 200EMA and the MACD has opinions 👀 $Amazon.com(AMZN)$ 2 Sit through the chop, get paid handsomely on the breakout... that's been the $Tesla Motors(TSLA)$ story. Could the era of AI and robotics give us round three? 3 Stock taking a break, revenues never got the memo... $Microsoft(MSFT)$ 4 Options traders want even more...👀 $Corning(GLW)$ 5 $AeroVironment(AVAV)$ GOD CANDLE 🔥 +15% in after-hours
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07-02
SK Hynix Hits Wall Street: Real Value or AI Bubble? 🌟🌟🌟 The world's top AI memory chipmaker SK Hynix is coming to the US stock market on 10 July 2026 under the ticker $SK hynix(SKHY)$ . The company is launching a massive USD 29.4 billion American Depository Receipt (ADR) listing on the Nasdaq, making it one of the largest capital raises in financial history. As the undisputed king of High Bandwidth Memory or HBM, SK Hynix controls 58% of the global market. It is the vital engine powering $NVIDIA(NVDA)$
TOPNice Sharing 😁 @DiAngel @Aqa @Shyon @JC888 @Barcode @SherniceXuan 2000
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07-02
Watch Out：Tech Stocks Continue to Bleed Amidst Index Buying Frenzy
In the recently concluded month of June, the US stock market exhibited an extremely fragmented "frenzy." On the one hand, macro funds were extremely fearful of missing out, with the SPY's single-month net inflow surging to a staggering $15.85 billion, nearly triple the size of May's inflow. On the other hand, the valuations of micro-level giants were pushed to extremes, with Tesla taking a commanding lead at a P/E ratio of 386.12x. $Tesla Motors(TSLA)$ $Tradr 2X Short TSLA Daily ETF(TSLQ)$ $ProShares Ultra TSLA ETF(TSLI)$ $SPDR S&P 500 ETF Trust(SPY)$
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07-02
P&L (1 July 2026) Why is Nvidia not performing well so far this year despite it being the leader in AI chips, more profitable than Micron, being the engine of AI etc. The reason why its not doing well is because of the expection we demand from it, far more than its compeititors like Micron, where simply beating earnings estimates is no longer enough to move the needle. Because Nvidia experienced such an astronomical run over the past few years, its stock entered 2026 "priced for perfection." While competitors like Micron are heavily rewarded for steady cyclical growth, Nvidia is graded on a near-impossible scale. Even when it posts record-breaking revenue—such as its massive Q1 fiscal 2027 earnings—the stock has traded relatively flat because the market has already baked years of futur
TOPI added NVDA yesterday, Q1 rev was record high. Flat tape means expectations were absurd, not broken. You really putting Micron in the same bucket?
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07-02
I am setting up a Sell Call covered
$MU 20260702 1070.0 CALL$ I am setting a Sell Call, the major support and resistance battle start at this range . The stock fell sharply on July 1 during a broader semiconductor sell-off and profit-taking after its exceptional rally. The main risk is valuation: if new capacity arrives faster, AI spending slows, or customers adopt cheaper memory alternatives, Micron’s margins and pricing power could weaken. Apple’s recent device-price increases show that memory scarcity remains real, but also risk weakening consumer demand. Micron’s newest development is a long-term supply agreement with General Motors, announced July 1. Micron will provide memory and storage products for GM vehicles while both companies develop futu
TOPI added MU last week, long AI memory still wins