673
·
07-10 08:27
🌟🌟🌟I choose a combination of Choice B and Choice D. In fact, I believe that this is one of the most successful strategies in the world. I call it the Core and Satellite investment model. By blending both choices, I create a portfolio that gives me the best of both worlds: the unshakeable safety of broad based index funds wrapped around a few high performing individual stocks. Choice D: This is the core of my portfolio which I will invest in $SPDR Portfolio S&P 500 ETF(SPYM)$ which tracks the best 500 stocks in the US and $SS SPDR STI ETF(ES3.SI)$ which covers exposure to Singapore's best 30 blue
TOPskippix: I bumped my satellite to 20% too, AI did the heavy lifting lol
303
·
07-10 08:36
High-Probability AVGO Bull Put Spread Ahead of Q3 2026 Earnings
The major move we saw in the chip sector on July 9, 2026, has completely shifted the near-term momentum. The broader $Philadelphia Semiconductor Index(SOX)$ Philadelphia Semiconductor Index bounced back over 3%, largely recovering from a "sell-the-news" dip earlier in the week following Samsung's earnings. Here is how the $30 billion Apple-Broadcom deal influences the landscape, what to expect from other semi giants, and how to approach our Bull Put options strategy. The $30B Deal & AI Order Acceleration While $Broadcom(AVGO)$ Broadcom’s massive $30B+ multi-year deal with Apple is primarily focused on U.S.-manufactured radio frequency (RF) and wireless connectivity components (like FBAR filters) via Ap
672
·
07-10 10:16
SOX Earnings Preview: ASML, TSMC, and AMD Anchor the Next Phase of the AI Semiconductor Infrastructure Rally
The sharp rebound on July 9, 2026, highlighted a classic market dynamic: structural, long-term secular growth stories reasserting themselves the moment macro headwinds catch a breath. Here is a breakdown of how the geopolitical shift and semiconductor sentiment are interacting, and what it means for the rest of July. Ceasefire Collapse vs. Corporate Earnings Focus Investors have not entirely forgotten the geopolitical risks, but they have rapidly adapted to them. When the U.S.-Iran ceasefire (originally struck on June 17) collapsed on July 8 following renewed friction in the Strait of Hormuz, the knee-jerk reaction was standard macro panic: oil spiked past $80/bbl, inflation fears flared, and the Dow dropped over 500 points. However, by July 9, that anxiety was largely contained. A few fac
73
·
07-10 10:23
The Great Oil Purification: Why the Survivors of Negative Crude Are Poised for the Next Secular Bull
The history of commodity markets is written in cycles of violent destruction and hard-fought renewal. From the wild macro swings of the 1980s to the historic commodity supercycles, the most profound generational wealth is rarely generated at the absolute peak of speculative euphoria. Instead, it is captured by investing in the hardened survivors left standing after a brutal market washout has buried the weak hands. The ultimate case study for this cyclical purification occurred in April 2020. Crude oil did not merely decline; West Texas Intermediate (WTI) plummeted into negative territory for the first time in financial history, forcing traders to pay buyers to take physical delivery of oil barrels. This unprecedented storage squeeze acted as a rapid extinction event for a bloated, heavily
2.50K
·
07-10 12:04
SK Hynix at 4.5x Forward P/E: The AI Leader the Market Still Prices Like a Cyclical
The Financial Times recently reported that SK Hynix's ADR offering was seven times oversubscribed, with more than 500 institutional investors competing for shares. Even investors such as Leo and Philippe reportedly received smaller allocations because demand far exceeded supply. $SK hynix(SKHY)$ $hynix-WI(SKHYV)$ Yet the most striking detail wasn't the demand. It was the valuation. The report noted that SK Hynix's Korean-listed shares were trading at just 4.5x forward earnings. 4.5x. Let that sink in. One of the most fascinating things about SK Hynix is how consistently the market has refused to rerate the business. Since 2025, its forward P/E has hovered around just 6x, and now, despite be
194
·
07-10 12:25
The Trillion-Dollar Gravity Well: Is SpaceX Building the Future or Pricing It In?
When the Biggest Debate Isn’t About Rockets Wall Street rarely disagrees politely, but the battle over SpaceX has become something else entirely. Barely a month after its blockbuster June listing, analysts have somehow managed to look at exactly the same company and conclude it is worth anything between $63 a share, according to Morningstar, and $800, according to Raymond James. That unprecedented $738 valuation spread is not simply a difference of opinion; it is a philosophical argument wearing a spreadsheet. Wall Street cannot escape SpaceX's valuation gravity I find that fascinating because this is no longer a debate about aerospace. It is a debate about what investors believe the next industrial platform will be. At around $150 per share, the market is effectively asking one simple que
181
·
07-10 14:09
Why PEP Fell After Beating Earnings
$Pepsi(PEP)$ beat earnings. But the stock still fell. That tells us something important about today’s market: Investors are no longer rewarding “good enough” numbers. They want clean growth. PepsiCo reported stronger-than-expected revenue, helped by international demand. But the problem is North America. Its food business in North America declined. Consumers are becoming more price-sensitive. Higher fuel costs are hurting impulse purchases. And even price cuts on brands like Lay’s and Doritos were not enough to fully restore momentum. That is the real issue. PepsiCo is not collapsing. But the market is questioning whether the company still has the same pricing power it enjoyed during the inflation boom. During the last few years, consumer staples c
TOPI compared North America food vs beverage margins too — snacks softening is the bigger tell. Feels more like pricing power fade than a dip buy
505
·
07-10 15:23
SpaceX, SNDK & the S&P 500: 5 Charts Raising Eyebrows
Today's market is sending a mix of bullish opportunities and cautionary warnings. From Morgan Stanley's bullish outlook on SpaceX to extreme optimism in the S&P 500 options market, alongside notable weakness in Costco and Pepsi, these five charts highlight where investors should be paying close attention next. 1. $SpaceX(SPCX)$ SpaceX will double from today's prices, forecasts Morgan Stanley, which just gave $SPCX a $300 price target 🚨 For magnified exposure, consider the Tradr 2X Long SpaceX Daily ETF $Tradr 2X Long SpaceX Daily ETF(SPCM)$ 2. $SanDisk Corp.(SNDK)$ Sandisk has plunged 18% from June's ATH, and while that might be a buy-the-dip opportunity for
92
·
07-10 15:23
MiniMax Raises Another HK$16 Billion as Domestic Foundation Models Ignite a Financing Boom
MiniMax Secures HK$16 Billion in New Funding Round $MINIMAX-WP(00100)$ In early trading day, MiniMax completed a fresh financing round of HK$16 billion. The transaction attracted a broad coalition of top-tier international sovereign wealth funds, long-only funds, leading Chinese institutional investors, and premier multi-strategy funds, with participation spanning Asia‑Pacific, Europe, and the U.S. markets. Among them were more than 20 long-only and sovereign investors, while a number of pre-IPO and cornerstone backers increased their stakes during this round. According to sources, the offering drew interest from over 100 institutions and achieved 7× oversubscription. The initial deal size was set at roughly US$1.8 billion, but st
8.12K
·
07-10 15:23
SK Hynix’s U.S. Listing: Why the AI Memory Chip Chain Is Back in Focus
$SK海力士(SKHY)$ $美光科技(MU)$ $闪迪(SNDK)$ SK Hynix raised about US$26.5bn in its Nasdaq ADR debut, putting the AI memory chip chain back in focus. The key point is not just another chip listing. It reflects investor demand for AI memory exposure. The AI trade is not only about GPUs. As model training, inference and data-center expansion continue, HBM, DRAM, NAND, server storage and semiconductor equipment are becoming more important. That is why investors are looking beyond GPU leaders toward names such as SK Hynix, Micron, SanDisk, Western Digital, Applied Materials, Lam Research and KLA. The caveat: memory remains cyclical. Long-term
TOPWhat time SK Hynix ADR share can be purchase?
1.30K
·
07-10 15:36
Forget IPOs, SK Hynix's Nasdaq Arrival Is 2026's Real AI Story
Today marks a significant moment for the AI trade. SK Hynix begins trading on the Nasdaq under $SK hynix(SKHY)$ . Many investors are calling it an IPO. Technically, it isn't. It's an ADR (American Depositary Receipt)—SK Hynix has been publicly traded in South Korea for decades. The Nasdaq listing simply gives U.S. investors easier access to one of the world's most important AI infrastructure companies. That distinction matters. Because this isn't about discovering a new company. It's about expanding access to one that already sits at the center of the AI supply chain. Why SK Hynix Matters So Much When investors talk about AI, most conversations revolve around Nvidia. But GPUs are only half of the story. Every Blackwell GPU depends on High Bandwidt
108
·
07-10 16:00
From Hardware to Revenue: The Agentic AI Shift— July 28 Seminar
We are entering the AI monetisation phase, driven by Agentic AI. The AI opportunity is no longer limited to hardware companies. As AI monetisation accelerates, investors are likely to look beyond semiconductors toward cloud providers, AI model companies, and software firms that can turn AI usage into recurring revenue. Join us on 28 July (Tuesday) for an in-person seminar on Agentic AI Stocks. @Tiger_James Ooi
118
·
07-10 16:11
Trading Stories: How to be the Winner in the Market?
Hello everyone! Today i want to share some investing stories and targets with you! Hope you can enjoy it! 1 Can AI answer the $3 trillion question? Three years ago, Sequoia partner David Cahn was one of the first people to do the math and put a number on the implications of Silicon Valley's titanic spend on AI infrastructure. In 2023, he was reacting to $NVIDIA(NVDA)$'s reported annual GPU revenue of $50 billion. Starting with that figure, and adding in the implied costs of operating the data centers and the margins for their operators, he deduced that $200 billion in revenue would be required to pay back the up-front investment. He took it as a challenge, asking entrepreneurs to come up with AI products and services to make use of
446
·
07-10 15:04
Beyond SpaceX: 19 Space Stocks That Could Ride the Next Space Economy Boom 🚀
$SpaceX(SPCX)$ may be grabbing the headlines, but the next decade of the space economy won't be built by one company alone. From launch providers and satellite communications to photonics, quantum computing, AI infrastructure, and lunar exploration, an entire ecosystem is emerging around the commercialization of space. SPCX crashed right after its IPO to $147. It's going under $100 first before ripping $1,000+ These 19 SPACE stocks will explode too: 1. $Rocket Lab USA, Inc.(RKLB)$ ~$87 Small-launch and satellite manufacturing filling the gaps Falcon can't serve efficiently. 2. $Gilat Satellite Networks(GILT)$ ~$13 Satellite ground infrastructure scaling alongside
692
·
07-10 15:17
META, AVGO & LUNR: Are These Bottoms Finally In?
Not every stock is in a confirmed bull market yet, but several high-quality names are showing early signs of stabilization. From long-term support holding firm to improving momentum indicators and fresh buy signals, META, AVGO, and LUNR are developing technical setups that investors may want to keep on their watchlist. 1. $Meta Platforms, Inc.(META)$ We’re not in a Bull Cycle yet, but $META held long term support once again Weekly DON Bx continues to rise Great sign of the bottom for long term investors at this point 2. $Broadcom(AVGO)$ $AVGO bottom looks in Testing Weekly 33FVB + Daily Don Bx rising 3. $Intuitive Machines(LUNR)$ If you trade or invest in $LUNR,
112
·
07-10 15:08
The only 3 SPY set-ups every millionaire trader uses
The only 3 set-ups every millionaire trader uses: 1. First 5 min candle to break the downtrend $SPDR S&P 500 ETF Trust(SPY)$ 2. Breakout than pull back (retest) 3. The super easy double bottom entry 🔑Here's the playbook (the same for every set-up) 1. Always Use 5min candles confirmation before getting in. 2. Choose 1min, 2min OR 5min to get in and out. 3. Always wait for candle to close above or below key level before getting in. 4. Always wait for volume to come in before getting in. 5. The hardest part in trading is holding until your price target. Remember, this: The biggest money you'll ever make won't come from finding better setups. It will come from staying in the good ones. 6. Take only 1-2 trades a day maximum and review them deeply to
320
·
07-10 14:42
AI Is Becoming a Bond Market Story
For the past three years, the AI boom has been measured by soaring tech valuations. That framework is becoming outdated. The next phase of the AI cycle is unfolding in a different market—the credit market. The world's most profitable technology companies are no longer financing AI primarily through equity appreciation or free cash flow. They're issuing debt. Lots of it. $Amazon.com(AMZN)$ $Alphabet(GOOGL)$ $NVIDIA(NVDA)$ $Meta Platforms, Inc.(META)$ $Oracle(ORCL)$ and $SpaceX(SPCX)$ have collectively sold $182 billion of investment-gra
160
·
07-09 13:14
🚀 SanDisk ($SNDK) +6.8% — The Memory Supercycle Is Quietly Returning. Are We Still Early? 💾 SanDisk surged 6.8% today, and I don’t think this is just another random relief rally. After weeks of panic selling driven by supply concerns, the market is beginning to refocus on what actually matters: demand. 📈 The AI revolution isn’t slowing down—it is accelerating. Every new AI model, inference cluster, hyperscale data center, and enterprise deployment requires massive amounts of high-performance storage. GPUs may grab the headlines, but without NAND SSDs to store and feed the exploding volume of data, the AI ecosystem simply cannot scale. 💡 This is why I remain bullish on SanDisk. Unlike previous memory cycles driven mainly by consumer PCs and smartphones, this cycle has a much stronger struct
388
·
07-10 14:00
GOLD: Which Way to Go?
Hello everyone! Today i want to share some macro analysis wtih you! 1. Upside Support (Geopolitical Safe-Haven Demand): As expected, renewed tensions in the Middle East (U.S. airstrikes against Iran triggering some retaliatory measures) continue to drive safe-haven buying in gold, firmly keeping the price above the $4,100/oz. psychological level. 2. Downward Pressure (Fed Rate Hike Repricing): However, the latest Fed meeting minutes reveal that policymakers are deeply concerned about high inflation. According to the CME Federal Funds Rate, the market’s probability of a rate hike in September has rebounded to around 63%. This has led to a short-term strengthening of the U.S. dollar, significantly capping gold’s upside potential; HSBC has also recently lowered its 2026 average gold price for
431
·
07-09 22:01
$AMD 20260710 512.5 CALL$ I went ahead to swing it long this week! I'm out ! Thanks for the print Lisa love you 😍💰