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08-11
What's the Three Way of CPI Playbook
CPI Wednesday is going to make 90% of traders lose money before lunch. Here's the exact playbook so you're not one of them 👇$Cboe Volatility Index(VIX)$ 🧊 COOL PRINT (0.1% or below) Market gaps up ~+0.24% at the open. That strength gets sold, median −0.27% intraday fade. The reversal isn't real, though: cool prints ran +1.05% over the next 3 sessions, the strongest follow-through of any outcome 📊 Don’t chase the gap up. Let the morning sellers finish, the real move comes over the rest of the week, so buy the dip ✅ IN-LINE (0.2%, the forecast) Near-zero intraday drift, tightest range of the three. Vol bleeds out once the event risk resolves. 71% close green, highest rate of any bucket and still +0.55% over the next 3 sessions 📊 Buy t
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08-11
GOLD: Bullish Momentum for Gold Remains Extremely Strong
Hello everyone! Today i want to share some macro analysis with you! $XAU/USD(XAUUSD.FOREX)$$Gold - main 2612(GCmain)$ Technical Analysis: Bullish momentum for gold (XAUUSD) remains extremely strong, with the price hitting an intraday high of $4,433.94. Gold is currently firmly above all moving averages, and every pullback to the MA5 or MA10 has turned into a rapid buying opportunity for bulls! The price has evolved from a base near 4,000, through a steady rise after breaking above 4,200, to the current accelerated phase of the main uptrend following the break above 4,400. The overarching trend continues to adhere to the core principle of “buying on dips in the t
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08-11
$YZJ Shipbldg SGD(BS6.SI)$ It proven again patience is the key of investing journey! Play your own strategy with conviction!
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08-11
XLE, MSFT, NFLX, XOM& SLV Enjoy Great Recovery Right Now?
Hello everyone! Today i want to share some technical analysis with you! 1 Silver about to shine again? 👀 $iShares Silver Trust(SLV)$ 2 Cup and Handle on America's largest energy company? Oh boy... $Exxon Mobil(XOM)$ 3 First real sign of life in months $Netflix(NFLX)$ 👀 4 $Microsoft(MSFT)$ breaking out to its highest price in 9 months 🤰🎉 5 Here comes energy 👀⚡️ $Energy Select Sector SPDR Fund(XLE)$
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08-11
US market rally, Reports data show trouble !
For the week ending Fri, 07 Aug 2026 - US market performance can best be summed up as “recovery”. Over the past 5 trading days, the 3 composite indexes made ‘credible’ gains: (see above) DJIA: +2.42% S&P 500: +3.37% Nasdaq: +4.86% This as, the indexes remain ‘acutely’ sensitive and continue to be weigh down by below key factors: Middle East Tensions & Oil Volatility: There was a moment of ‘calmness’ as the Gulf states had US halt its bombing (of Iran) as fear that all the counterstrikes could engulf the Gulf countries in the process, leaving widespread geographical destruction by the time all the bombings are done. Fluctuating progress on reopening the Strait of Hormuz amid the U.S.-Iran conflict pushed Brent crude back above $82–$83 a barrel, renewing energy supply anxiety. Inflat
TOPJC888: 7 hours before US market resume trading on Tue, what are the odds that it continues to consolidate 2day ? Market fell across the board on Mon. Lucky the fall is marginal. Same negative catalysts dampening sentiments - (1) Middle East oil & Straits situation, (2) semiconductor down by after news of INTC $15 billion stock sales to fund AI build out. Investors were also (3) jittery about CPI inflation due on Wed, 12 Aug 2026. Will be a "red" day for US market on fateful Tuesday ? What do you think ?
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08-11
Why Intel Needs A $15B Stock Offering? The Concise Analysis
$Intel(INTC)$announced a $15 billion common stock offering, with underwriters holding a 30-day option for an additional $2.25 billion in shares, bringing total potential proceeds to $17.25 billion. Funds will support growth initiatives including AI computing, Physical AI, custom chips, advanced packaging and foundry services, plus capital expenditures and working capital. Shares fell ~4% on the news, a typical reaction. Stock offerings dilute existing shareholders, and with Intel in a heavy investment phase, markets naturally worry about future fundraising. However, paired with just-released Q2 results, the offering signals Intel may accelerate 14A and advanced packaging capacity buildout. CEO Pat Gelsinger previously set two condi
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08-10
$NVIDIA(NVDA)$ Nvidia go go go to the moon 🌙!!!
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08-10
$Torm PLC(TRMD)$ TORM go go go to the moon 🌙!!!
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08-10
Tech Stocks: Buy the Dip or Run for the Exit? 📉🤖 The recent tech selloff has investors asking the same question: Is this a healthy correction — or the beginning of the end for the AI boom? With the campaign figures showing huge declines across major markets and tech names, including the Nasdaq, Micron and SanDisk, it’s tempting to assume the AI trade is broken. I don’t think it is. But I do think the easy-money phase of the AI rally may be over. My view: this is a valuation reset, not necessarily an AI collapse. And that distinction matters. 🧠 1. AI demand is real — but expectations became unrealistic The biggest mistake investors can make is treating every AI-related company as if it will automatically become the next NVIDIA. The AI infrastructure buildout is enormous. Data centers need G
TOPHBM ramp is the bottleneck, not the story. I’m bullish on Micron here — fake AI names get washed first, real infra demand doesn’t. Buyable dip imo
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08-10
Buy the Dip, or Get Off the Train? My Honest Take on the AI Selloff Let’s not pretend this pullback came out of nowhere. Chip and memory names got hit hard over the past few weeks — Micron ($MU) dropped double digits in a single session ahead of earnings, SanDisk shed similar ground, SK Hynix fell sharply in Seoul, and the Nasdaq had its roughest stretch since the AI rally began. Headlines are calling it “the AI bubble finally popping.” I don’t think that’s the right frame, and here’s why. Two different stories are getting mixed together Story one is valuation. Some AI-adjacent names ran up so far, so fast, that any pause in the narrative was going to trigger profit-taking. That’s normal market mechanics, not a verdict on AI itself. Story two is fundamentals, and this is where I think the
TOPI added on the dip too. Those 5-year take-or-pay deals matter way more than the panic headlines — healthy reset to me, not capitulation
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08-10
$TEM 20260821 40.0 PUT$ enough profit :) Just close it...and wait for opportunity
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08-10
$Microsoft(MSFT)$ finally showing strength! Glad I get paid while waiting: dividends and premium.
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08-10
$BlackBerry(BB)$ the market is unpredictable
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08-10
$SNDL 20270115 2.0 CALL$ the market is unpredictable
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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
TOPI 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