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08-11
$TSLA 20261120 385.0 PUT$ still optimistic in it's future.
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08-11
$SPCX 20260807 95.0 PUT$ Wheel statergy on SPCX is risky but I am happy to hold long term at any price below the IPO price of $135
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08-11
$Invesco QQQ(QQQ)$ wo wo. Hope to do this for the next 10 years.
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08-11
AI Optics Just Got Crushed: COHR Fell 14%. Is the “Picks-and-Shovels” Trade Peaking?
AI optical-networking stocks suffered a broad valuation reset. COHR dropped 14.2%, LITE lost 8.6%, and AXTI plunged 16.7%. So far, there is little evidence that AI-driven optical demand has suddenly weakened. The selloff looks more like aggressive de-risking ahead of Coherent’s earnings—but expectations are now so high that strong growth alone may no longer be enough. AI Optics Became the Market’s Biggest Pain Point The latest session was brutal for optical-networking stocks: $Coherent(COHR)$: −14.2% $Lumentum(LITE)$: −8.6% $AXT Inc.(AXTI)$: −16.7% $Fabrinet(FN)$: −6.3% $Applied Optoe
TOPJerry Lam: I pick D: Wait for COHR earnings before deciding. The 14% decline is very attractive, but the problem of optical modules now is not "whether it has fallen enough", but whether the high valuation can continue to be supported by orders, gross profit margin and 1.6T heavy volume. If COHR's earnings report is strong and the guidance is raised, it means that it is more like fund laundering after crowded trading; If the performance is good and the stock price is still weak, we should be alert that the valuation compression is not over yet. Compared with betting on a rebound before the earnings report, I prefer to wait for the fundamentals to give the answer. LITE looks at certainty, AAOI looks at flexibility, and COHR looks at whether this financial report can regain market confidence.
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08-11
POLL>>🪙 | 💰 20 US Stocks Hit New Highs: BAC, PANW, RTX, CRWD, SCHW,...
💬 Join the discussion: Vote in our poll below and share your take in the comments — every useful comment earns Tiger Coins! 🎁 Twenty U.S. stocks with market caps above $10 billion are trading at fresh all-time highs as of August 7, 2026. The top 10 span money-center and regional banking, AI-driven cybersecurity, aerospace & defense manufacturing, cystic fibrosis and oncology biopharma, wearable technology, industrial distribution, and molecular diagnostics—a cross-section pointing to bank earnings strength, cybersecurity demand re-rating on AI-era threats, and biotech pipeline catalysts as the market's current momentum drivers. The top 10 tickers leading this cohort - $Bank of America(BAC)$,
TOPI’d pick cybersecurity as the sector with the most room to run. AI is creating new threats while making enterprise infrastructure more complex, supporting strong long-term security spending. $Palo Alto Networks(PANW)$ and $CrowdStrike Holdings, Inc.(CRWD)$ both look compelling, although I expect some consolidation after the strong rerating. If I had to pick one name today, I’d choose PANW. The CyberArk and Chronosphere acquisitions could strengthen its platform and accelerate ARR growth, giving it catalysts beyond traditional cybersecurity. Demand is also becoming increasingly essential as companies deploy more AI. That said, I wouldn’t chase stocks at all-time highs. I’d rather wait for pullbacks and DCA into PANW or CRWD. Banking and defense remain fundamentally strong, but cybersecurity offers the most attractive combination of secular growth and pricing power to me. @TigerClub @TigerPicks @TigerStars @Tiger_comments
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08-11
2/2 on SPX 0DTE: Trade the Structure, Not the Direction
Went 2/2 on $S&P 500(.SPX)$ 0DTE today. I didn't try to predict direction. I simply followed the gamma levels. Both trades came from the same rule: Trade the structure. Here's how each setup formed. Trade 1: 7745/7740 Put Credit Spread SPX was trading around 7746, with the gamma flip at 7747.6 and net GEX at approximately +$6.5B. I sold the 7745 put, directly below the gamma flip. The idea was simple: if SPX reclaimed and held the flip, 7745 should remain out of the money. The gamma map helped determine the strike — not the option chain. But there's an important nuance: The gamma flip is not necessarily support. The real nearby structural level was 7750, where a positive-gamma shelf was concentrated. The framework was: Above 7750: bullish str
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08-11
SPY 773–775 Is the Key Battle Zone
$SPDR S&P 500 ETF Trust(SPY)$ is trading at 772.85, with the options market showing a relatively constructive setup above spot — but the picture becomes significantly weaker below 770. The key battle today is simple: 773–775 on the upside vs. 770 on the downside. 📊 Market Structure SPY is sitting just beneath a strong positive-GEX cluster between 773 and 775. This zone could act as both a gamma magnet and near-term resistance. If SPY can reclaim and hold above it, dealer positioning should become increasingly supportive, potentially suppressing volatility and encouraging further upside. By contrast, the 770–772 area has become weaker and more mixed compared with Friday. That makes 770 the critical downside pivot for today's session. 🎯 Key Level
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08-11
$SOFI: Is There a Better Full-Service Fintech Growth Story Right Now?
Is there a better full-service fintech growth story in the market right now than $SoFi Technologies Inc.(SOFI)$ ? There are certainly plenty of reasons to debate the stock. Investors can argue about fair-value accounting, credit risk, potential dilution, or whether the Tech Platform has fully lived up to expectations. But focusing exclusively on those issues may miss the bigger story unfolding inside the company. Bull Case in one photo! Products per member: - 1.46 - 1.47 - 1.48 - 1.51 - 1.54 Notice how it's accelerated in the last few quarters. This is as in Q2 2026, 51% of new products were opened by existing customers. SoFi is transforming from a primarily lending-focused business into a full-scale financial ecosystem. The strategy is straightfo
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08-11
AI Stocks: Wall Street’s Price Targets Reveal Where the Biggest Upside May Be
Wall Street remains broadly bullish on the AI trade, but the latest price targets show that analysts are not treating every AI stock equally. Across a group of major AI beneficiaries — from memory and semiconductors to AI infrastructure and space-based computing — the average analyst targets imply meaningful upside, with several names carrying expectations of 70% or more. The dispersion between low, average and high targets is equally important. It shows not only where Wall Street sees potential upside, but also where expectations — and therefore risk — are especially elevated. 🧠 Memory: Micron and SK Hynix Lead the Bull Case $Micron Technology(MU)$ stands out with one of the most aggressive analyst outlooks. Low target: $1,100 Average target: $1,60
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08-11
Axioma ROOF™ Score Highlights: Week of August 10, 2026
Investor sentiment spent the past month doing what confidence usually does when it has read the agenda and not yet seen the meeting minutes: it moved away from balance, but without the courtesy of declaring a single culprit. The aggregate ROOF score is now negative at -0.43, down from neutral one month ago, while the past week was little changed at the aggregate level. That distinction matters. This is not a fresh panic. It is a slower withdrawal of willingness to finance uncertainty, with the past few days offering no confirmation that the deterioration has extended, but also no persuasive evidence that it has been repaired. Investors have not slammed the door. They have simply stopped holding it open. The week ahead gives them several reasons to keep their hand on the handle. Negotiation
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08-11
Gold’s $300 Surge: Short Squeeze Mechanics, Long-Term Drivers, and the Role of GLD
A sharp $300 move in gold over just three trading sessions is rarely driven by a single factor. It is typically the result of tactical market mechanics (a short squeeze/gamma squeeze) acting as the spark, while deep macroeconomic shifts provide the fuel. 1. Short Squeeze vs. New Structural Drivers Verdict: A short squeeze fuels the speed of a 3-day spike, but sustained holding above breakout levels indicates institutional re-allocation and structural buying. 2. Is GLD Still a Good Engine for Long-Term Exposure? SPDR Gold Shares (GLD) $SPDR Gold ETF(GLD)$ remains the benchmark vehicle for institutional gold exposure, but whether it is the best choice depends on your investment structure. Weekly gold has broken above a multi-week congestion pattern,
TOPGold’s breakout looks structural. GLD may still have room to run.
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08-11
Smart Money Watchlist: 5 Stocks on My Radar
Markets will always offer another setup. The key is knowing where to wait, where to buy, and when to walk away. 1. $Palantir Technologies Inc.(PLTR)$ — Don’t Chase the Rally $PLTR is pushing into the 2B-share institutional sell zone, an area where I would expect some potential supply to emerge. I’m not shorting PLTR here, but I also wouldn’t be surprised to see a rejection followed by a retest of the Smart Money Zone around $100. My plan is simple: stay patient over the next six months and wait for price to come back into that smart-money support. If it does, I’ll take the trade. If it breaks to new all-time highs without giving me the setup, I’ll simply miss it. And that's fine. Missing one trade is not the end of the world. There are hundreds of
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08-11
NVDA Rallied 11.56% in a Week
$NVIDIA(NVDA)$ 📋 Executive Summary 🔑 At a Glance Field Status Trend Zone 🟥 Bearish — Rebound Trend (Strong Upward Direction) Risk Level 🟢 Level-1 (−35%) Bullish Zone Entry Probability ✅ 89% within 1 week Cumulative Return +9.2% Opportunity Cost (Sell Entry $205.10 / Jun 01, 2026) Prediction Volatility ⬆️ High 🎯 Trading Plan Action Price Target Timing 🔴 Sell $243.80 Aug 17 – Aug 24 🟢 Buy $229.80 Aug 31 – Sep 07 🔵 Sell Target To Be Determined Pending [Adaptive Long]: Uptrend with Very Low Risk (Downside Appears Limited/Transitory) - Very High Reward Potential (Upside Appears Substantial/Sustained) => Strong buy/hold in line with the uptrend [Inverse Allocation]: No exposure warranted ⚡ Key Takeaway NVDA's return to this cycle's coverage arrives a
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08-11
Duolingo's Tradeoff
Every business involves tradeoffs. You can spend money to grow or give money to shareholders. You can prioritize more users or more profits. There are always tradeoffs in business that managers and investors need to keep in mind. And those tradeoffs are hurting $Duolingo, Inc.(DUOL)$ ’s stock price today while potentially giving the company more upside long-term. More on that in a moment. Duolingo’s Tradeoff Six months ago, the concern with Duolingo was user growth. The company seemed to have lost its mojo: monthly active users (MAUs) grew by only 2.9 million between Q1 2025 and Q4 2025, while daily active users (DAUs) grew by 6.1 million over the same period. The DAU number was decent, but the top of funnel (MAUs) was weak, and that will eventual
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08-11
Semiconductor Sector Capped Again
$SPDR S&P 500 ETF Trust(SPY)$ This week, SPY is being held below 780 — not my opinion, but dictated by the Bull Call Spreads: $SPY 20260814 780.0 CALL$ $SPY 20260814 788.0 CALL$ Rotation is back in play, with semiconductors once again becoming the sector being reined in. Last week's big regulator, NVIDIA, pulled back, while pharmaceuticals and software rebounded. $SpaceX(SPCX)$ There are two possible scenarios for this week: one is the stock being trapped in a 125–135 consolidation range; the other is breaking above 135 and trading in a 135–155 range. Either way, selli
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08-10
$TSLA Turns Bullish, $330 Breakout in Focus
$Tesla Motors(TSLA)$ $Tesla Motors (TSLA) Rallies +2.83%: Momentum Ignites as Technicals Flip Bullish, $330 Breakout in Play Latest Close Data: Tesla closed at $328.58 (+2.83%) on Aug 10, 2026, bouncing sharply from its $297.38 52-Week Low. The stock remains -34% below its 52-Week High of $498.83, hinting at significant upside recovery potential. Core Market Drivers: EV sentiment rebounded as macro jitters eased, with a 1.22 Volume Ratio signaling robust participation. Deutsche Bank recently reiterated a Buy rating (though trimming the target to $420), while the broader market celebrated AI-driven hardware demand, indirectly lifting tech-heavy momentum plays. Technical Analysis: The daily chart triggered a strong buy signal as the MACD histogram c
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08-10
$LULU Nears $130: Can the Rebound Reach $156?
$Lululemon Athletica(LULU)$ $Lululemon Athletica (LULU) +3.09% Surge: Momentum Ignites from Deep Value, Bulls Eye $156 Resistance Latest Close Data: $LULU closed at $128.58 with a solid +3.09% gain. While still 43.1% below its 52-week high of $225.98, the stock is decisively breaking out of its recent base, sitting well above the 52-week low of $104.44. Core Market Drivers: The rally is fueled by a combination of extreme value hunting and technical recovery. With a Forward P/E compressing to a historic low of 10.94, institutional dip-buying has intensified. Improving sentiment in the consumer discretionary sector and a 43% drop from highs has traders eyeing a mean-reversion play, overshadowing earlier bearish analyst downgrades from Truist. Techni
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08-10
$ZM Nears $108, AI Strategy Fuels the Rally
$Zoom(ZM)$ $Zoom(ZM) +3.16% Rally: AI Momentum Builds, Bulls Eye $108 Resistance Breakout 🔥 📊 Latest Close Data ZM closed at $104.50 (+3.16%) on Aug 10, 2026. The stock is rebounding sharply, currently -8.9% away from its 52-Week High of $114.74. 📈 Core Market Drivers Wall Street is turning bullish on ZM's AI strategy, with analysts highlighting its "layered AI approach" and the launch of ZoomMate as key catalysts for future client spending. This institutional optimism is fueling a rotation back into the beaten-down tech name. 🛠️ Technical Analysis The uptrend is gaining serious traction. MACD shows a powerful bullish structure with DIF at 2.93 and DEA at 1.31, confirming a widening positive histogram. RSI(6) is overbought at 83.21, indicating extre
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08-10
Undervalued SaaS Giant $CRM Eyes $215
$Salesforce.com(CRM)$ $Salesforce (CRM) +3.20% Surges with Momentum, Bulls Eye $215 Resistance Intact 🚀 Latest Close Data: CRM closed at $192.74 on Aug 10, 2026, rallying +3.20% with a narrow 2.20% amplitude. The stock is rebounding from recent support but remains -28.4% below its 52-week high of $269.11. Core Market Drivers: Sentiment is rebounding as Guggenheim upgraded the stock to Buy with a $228 target in early July. Meanwhile, broader tech flows stabilized after Berkshire Hathaway’s massive Q2 stock purchases eased recession fears. Institutional confidence remains robust, with BlackRock and Vanguard holding over 16% of shares combined. Technical Analysis: Volume hit 11.39M, slightly above the quantile ratio (1.04), confirming active accumulat
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08-10
$P Nears $100 As AI Storage Momentum Accelerates
$Everpure(P)$ $Everpure (P) Jumps +3.20% to $90.05: All-Flash Storage Momentum Sparks Breakout, $100.59 High in Sight 🔥🚀 Latest Close Data: Everpure closed at $90.05, surging +3.20% on strong volume of 1.98M shares. The stock is now just 10.5% away from its 52-week high of $100.59 and has decisively broken above the immediate resistance of $92.32 (now support). 📈 Core Market Drivers: AI-driven demand for all-flash data center solutions continues to fuel the hardware sector rally. Positive sentiment is bolstered by broad institutional backing (FMR LLC holds 14.91%, BlackRock 10.91%) and aggressive activist investor Jana Partners recently disclosing a new stake. 💾 Technical Analysis: The uptrend is accelerating with authority. RSI(6) has blasted into o