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07-29
3 Highest Conviction Themes Long-term
3 highest conviction themes long-term are: 1. Robotics -> $Ouster Inc.(OUST)$: Perception play growing ~49% YoY. -> $Churchill Capital Corp XI(CCXI)$: Pure humanoid bet. -> $Regal Rexnord(RRX)$: A way to ride the 300x boom in actuators. -> $Aeva Technologies Inc.(AEVA)$: Higher risk (feels like a venture bet) but a 4D LiDAR on robotics. Can even include $Micron Technology(MU)$ in this basket. And then extend this out to rare earths, critical metals etc as well...
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07-29
How is Mag 7 faring in latest AI-run ?
The Great Rotation. The rotation out of AI and AI-related stocks started in early July 2026, after a strong run in the sector turned into profit-taking and valuation concerns. It was driven by worries that AI spending may take longer to pay off, while investors rotated into cheaper and more cyclical names. It may ease, when earnings and real returns from AI spending become clearer. Since early June 2026, Wall Street's major stock indexes have all rallied to fresh record highs. While artificial intelligence (AI) is the trend behind this surge in stock valuations, it's the "Magnificent 7" that have done most of the heavy lifting. The Magnificent Seven are - $Apple(AAPL)$, $Amazon.com(AMZN)$,
TOPJC888: Believe that US market is set to rise on Thursday trading (see attached) when US has begun to strike Iran again ? I don't know. META is set to fall as (a) Q2 EPS missed forecast, (b) cash flow fell -91% due to capex cash burn and (c) $2.4 billion legal charges & $1.18 billion in severance expenses. AMZN is slated to recover. Don't believe it too.
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07-29
SKHY: IS AI MEMORY STORY BROKEN?
Hello everyone! Today i want to share some ai trading ideas with you! 1 Semiconductors are on track for their worst month since 2022 as several macro shocks hit the market’s most crowded trade at once. The market going back into "war mode" raised fears around oil, inflation, interest rates and supply chains breaking momentum before concerns over AI infrastructure returns and Kimi K3 revived many of the same fears that followed DeepSeek. I view this as a macro and positioning reset rather than evidence that the AI cycle is breaking simultaneously across every layer of the semiconductor supply chain from $NVIDIA(NVDA)$, $Advanced Micro Devices(AMD)$ and
TOPCasino mode ❗ Punting big n hope to win big❗😁
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07-29
TRADE PLAN for FOMC Wednesday 📈
There's 2 levels to watch for $S&P 500(.SPX)$ the next 3 days. 1. Above 7500 = Bullish 2. Under 7400 = Bearish 3. Between 7400-7500= More chop. If you find yourself taking 50 trades a week with SPX stuck between 7400-7500, You need to size down and stop trading. Wait for the momentum first. There's a chance they raise rates tomorrow. If that happens, SPX to 7000 can come fast. We need to see Memory stocks and Chip stocks catch a bid and bottom out before going long again. Be patient and stay on your toes tomorrow. It's going to be a volatile one. Good luck everyone!! 🫡
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07-29
Korea "Gangnam Style" Casino
Hello everyone! Today i want to share some trading ideas with you! 1 This current 10% crashing move looks like a 3rd of 3rd wave, not the 5th wave, which may signal the bottom. In other words, the gambling herd in Korea is, right now, in the middle of a free-fall. As they say, "you may feel like you are flying, until you hit the ground." $S&P 500(.SPX)$ 2 Korea "Gangnam Style" Casino: $CSOP KOSPI(03121)$ The first line of support is 5K, which will come fast, even this week. The real support is the 2026 New Year gap around 4309, which is 28% below today's close. That seems HUGE; however, given the 10% crashing rate, 28% is roughly 3-day's move. 3 Almost broken-- Very sc
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07-29
STX, BE, KLAC, NVDA& TER: Retreat or Buy in the Valuation Dip?
Hello everyone! Today i want to share some technical analysis with you! 1 $Teradyne(TER)$ trying to push off the 200EMA & support zone following a stellar Q2 earnings report 🔥 2 $NVIDIA(NVDA)$ is currently trading near its cheapest valuation since the start of the AI boom 🌶️ 3 $KLA-Tencor(KLAC)$Dumping despite an earnings double beat 🩸 Q4 Adj. EPS: $1.05 vs $1.00 est Sales: $3.658B vs $3.598B est 🟥 -10.61% 4 $Bloom Energy Corp(BE)$ MASSIVE EARNINGS DOUBLE BEAT 🔥 Q2 Adj. EPS: $0.78 vs $0.40 est Q2 Sales: $1.065B vs $822.765M est 🟩 +9.85% 5
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07-28
[Live With Kenny Tay & Kenny Loh] From AI Hype to AI Impact: Navigating the Future of Business & SGX
The AI transformation has quietly moved from boardroom hype to operational reality. Enterprise adoption is accelerating — organizations that fail to implement governed AI strategies risk creating waste and exposure, while those that do nothing risk being left behind as competitors become more productive. At the same time, the SGX market offers investors targeted access to the AI megatrend alongside resilient passive-income vehicles through S-REITs. The signal underneath all of it is the same: the intersection of AI-driven business transformation and strategic market positioning is still early, and understanding it is a competitive necessity. We're bringing in Kenny Tay, CEO of the Singapore A.I. Association and Founder of AI49 International Group, alongside Kenny Loh, Licensed Wealth Advis
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07-29
The 18 Most Shorted Stocks in the Market Right Now
According to Finviz, these are the 18 U.S. stocks currently carrying a short float above 30%—a level that can create significant volatility if sentiment shifts. Leading the list: $Wolfspeed Inc.(WOLF)$ — Wolfspeed: 71.97% • $Ondas Holdings Inc.(ONDS)$ — Ondas: 43.91% • $Bitdeer Technologies Group(BTDR)$ — Bitdeer Technologies: 43.35% • $SoundHound AI Inc(SOUN)$ — SoundHound AI: 42.80% • $Asana, Inc.(ASAN)$ — Asana: 39.51% • $Lucid Group Inc(LCID)$ — Lucid Group: 37.82% • $Wendy's(WEN)$ — Wendy's
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07-29
Patience Is the Edge: SOFI, SNDK and COIN
Rather than chasing momentum, the focus is on patience and discipline. These three stocks are either approaching key support levels or already trading in attractive accumulation zones, offering investors the potential for better risk-to-reward opportunities if the technical setup continues to develop. 1. $SoFi Technologies Inc.(SOFI)$ $SOFI is trading at a long term discount, but I would still wait for one more flush into the $14s. That zone is one of the stronger supports on the chart and sets up a huge R:R if it holds. It is ok to miss setups. There are hundreds at any given time. Only trade the ones that meet your exact criteria. 2. $SanDisk Corp.(SNDK)$ $SNDK is bleeding back into the $900–$1,000 zone
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07-29
Can Qualcomm Reach $270 After Earnings?
Earnings tomorrow for $Qualcomm(QCOM)$ 🚨 Market structure is still bullish. Price has pulled back into a clear discount zone. In most cases, I would expect a pullback to Smart Money worst case. But with earnings as a catalyst, that path can get messy. If I wanted to own this for the next 6–12 months, I would be comfortable building a position between $145–$165. As long as bullish structure holds, my upside roadmap points toward $270 over the next 12–18 months.
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07-29
$ONDS Bulls Face a Tough Reality Check
Closed my $Ondas Holdings Inc.(ONDS)$ a couple weeks ago. I think this market cycle is done for now. ❌ Monthly BX is printing dark red. If we close red Friday, that kicks us into redistribution. In that stage (point 3 on the second image), price usually sells off into the bigger timeframe discount zone: Target range: $5–$3.50. 🎯 Could we see one more short term rally back toward $11? Yes. I see that as classic exit liquidity: Big money selling into retail who are still hoping for new highs. I hope I am wrong. I do not benefit from $ONDS dropping. I would rather holders make moneythan be able to say “told you so.”
TOPThank you. I lost a small amount but sold, on your comments, early in trading last night before the bigger drop. Saved me a much bigger loss. Appreciate sharing your thoughts @PeterDiCarlo [Strong]
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07-29
If the S&P Rolls Over, Chips Could Feel More Pain
We are seeing what a crowded trade unwind looks like. Semi ETF inflows went parabolic this year with $46B coming in <7 months YTD. This is more than the previous 9 years COMBINED. Now, it’s unwinding. $iShares Semiconductor ETF(SOXX)$ $VanEck Semiconductor ETF(SMH)$ $Roundhill Memory ETF(DRAM)$ $Philadelphia Semiconductor Index(SOX)$ “Trump has to do something soon” Trump doesn’t care about AI Bubble stocks getting torched. The SPX is down ~2.4%. CTAs haven’t even started selling yet. If the $S&P 500(.SPX)$ starts to roll over, this will become another big headwind for stoc
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07-29
$SMH Finds Key Support, but $513 Is the Next Level to Watch
$VanEck Semiconductor ETF(SMH)$ : Be careful being too bearish. My daily market update provides the key levels for tomorrow on $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ , and $SMH. Also an update of my high probability setups. My bullish targets for $Apple(AAPL)$ $Netflix(NFLX)$ $Wal-Mart(WMT)$ $Costco(COST)$ have been reached as my bearish ones for $SMH and $Advanced Micro Devices(AMD)$ The vanishing rally was expected for $QQQ as posted during the weekend,
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07-29
Overextended: Tactical Bounce or a Sustainable One?
Investors continued pulling capital away from AI-driven semiconductor darlings and rotated into consumer, healthcare, and industrial sectors. The semiconductor rout worsened as the Semiconductor ETF $VanEck Semiconductor ETF(SMH)$ tumbled for a fourth straight day, with individual memory leaders $Advanced Micro Devices(AMD)$ and $Micron Technology(MU)$ each plunging over 8%. Meanwhile, robust Q2 results fueled a massive surge in the Dow. Paint maker $Sherwin-Williams(SHW)$ jumped over 8%, $Coca-Cola(KO)$ rose 5% after raising its full-year guidance, and
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07-29
$iShares Nasdaq 100 ETF(IQQ)$ 🌟🌟🌟 I invest in IQQ because it tracks the Nasdaq 100 index: 100 of the largest non financial companies in just 1 powerful trade. This is the AI mega cap backbone and represent the companies building the chips, clouds, platforms and software that will define the decades to come. I love foundational, long term innovation plays and IQQ is exactly that. Right now is the best time to buy IQQ when it is on sale. @Tiger_comments @Tiger_SG @TigerStars @TBlive &n
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07-29
$SKHY 20260821 145.0 PUT$ dump and forget all my 'memory' wait for oppty
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07-29
100,000 Doomsday Calls on Software—Could Microsoft Spring a Surprise!?
The biggest difference between this week and last: negative sentiment toward memory chips is finally spreading widely. Last week was "buy the dip with full confidence"; but after CXMT's listing Monday, plus news of mass-produced Chinese DUV, fears of surging supply crushed an already fragile uptrend. For some names, a monthly pullback has turned into a quarterly one, and panic is fully setting in. Yet Tuesday's semiconductor crash didn't drag the broad market down—which, to me, isn't a good sign. Last week someone traded 70,000 contracts of the Aug 19 29 call$VIX 20260819 29.0 CALL$ . If the market won't correct even now, what is this VIX call betting on? Surely not a rate hike at Wednesday's FOMC?
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07-28
SK Hynix Earnings Options Strategy: Long-Term Narrative Strengthens, But Near-Term Sentiment Has Col
I. Fundamentals: Long-Term Visibility Improves, Valuation Attractive SK Hynix is signing more amended long-term agreements with hyperscale data center customers, covering both DDR5 and NAND. Contract terms exceed five years, with approximately 60–70% of expected volume/pricing already locked in, significantly boosting future earnings visibility — this serves as micro-level confirmation of the large-capex-backed memory storage thesis. This earnings report is expected to deliver unprecedented operating profit exceeding 100 trillion won. Yet, with such strong expectations, the stock has still plunged dramatically, indicating that near-term market sentiment has completely broken down. II. Volatility Estimates and Scenarios Monday's pre-market reference price was 154.57, with implied movement o
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07-28
$AFRM May Be Ready for a Bigger Comeback
$Affirm Holdings, Inc.(AFRM)$ $Affirm Holdings, Inc. (AFRM) +4.02% Bounce: Affirm Rallies from Oversold Pit, $77.13 Resistance Activated 🔥🔄 Latest Close Data: $AFRM closed at $73.05, surging +4.02% on July 28, 2026. The stock is rebounding sharply from recent lows, currently trading 26.9% below its 52-week high of $100.00. Core Market Drivers: Fintech sentiment is stabilizing after recent sector-wide weakness related to rate-cut delays. The bounce is largely technical, driven by short-covering as the short volume ratio dropped from 18.43% to 14.37% over the past week. The company’s recent $6.75B credit facility expansion provides a solid liquidity narrative. Technical Analysis: Volume stood at 3.11M shares, with a Volume Ratio of 0.82, suggesting
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07-28
$Z May Have Finally Found Its Bottom
$Zillow(Z)$ $Zillow Group Inc.(Z) Claws Back +4.03%, Bullish MACD Crossover Ignites Rebound Momentum, Eyes $39.32 Resistance Latest Close Data: Z closed at $32.00 on July 28, 2026, surging +4.03% from the previous close of $30.76. The stock is bouncing sharply from near its 52-week low of $29.23, though it remains significantly below its 52-week high of $93.88. Core Market Drivers: Zillow is staging a technical rebound as the broader real estate tech sector shows signs of stabilization. The stock is recovering from a prolonged downtrend, with bargain hunting emerging as valuation metrics compress. Sector sympathy is positive, with peers like Opendoor and Compass recently seeing similar bounce patterns. Technical Analysis: Today's rally is critically