$UOB(U11.SI)$ UOB Will you bounce? You did in June, can you do it again? I will have to make a decision to cut or add positions. Banks be my Gibraltar ^=^
[Tiger Friday] If You Had $1 Million to Invest Today…
Imagine you have $1 million to invest today. You can choose from some of the market’s hottest stocks and assets — AI, semiconductors, Chinese tech, gold, Bitcoin, cash, options and more. There’s no right answer. You just need to build the portfolio you’d actually want to hold. The rules are simple: Your total cannot exceed $1 million You can choose up to 5 assets At least 1 pick must be a non-stock asset Would you go heavy on AI? Load up on memory stocks? Keep some cash for the next selloff? Or put part of the portfolio into gold or Bitcoin? How to Participate Drop your portfolio in the comments and tell us: How would you spend your $1 million? Which asset would get your biggest position — and which one would you never buy? Rewards All eligible participants w
Hey Tigers! 🐯 I called out the $Circle Internet Corp.(CRCL)$ smart money zone to subscribers last month, and the bottom now appears to be in. From here, I’m watching for a move toward $130+. $Tesla Motors(TSLA)$ is also sitting at an important level. If the stock sweeps $342 and holds it as support, I’d expect the upside gap to become the next short-term target. For $NEBIUS(NBIS)$ , price appears to be rejecting the $280 smart money level. That creates the possibility of a retail liquidity trap if buyers chase the move without a clean breakout. $Celsius Holdings, Inc.(CELH)$ is back inside its long-term smart money zone,
I'm known to pick 1000% winners: $IONQ Inc.(IONQ)$ at $5$AST SpaceMobile, Inc.(ASTS)$ at $2$Palantir Technologies Inc.(PLTR)$ at $17$NVIDIA(NVDA)$ at $18 in February 2023 Right now, three names stand out to me: 1. $NEBIUS(NBIS)$ Revenue is up 454%, with 5GW of power contracted and a $37B signed backlog. Buy zone: $170–$180 The post-earnings gap could fill, with the old $220 resistance potentially turning into support. 2. $Bloom Energy Corp(BE)$ AI data centers need power before they need more GPUs. Buy zone: $170–$180 The stock broke
$SPX Rallies While $MSFT and $AMZN Flash Warning Signs
Tech stocks drove another strong session, with $SPX breaking higher while $MSFT and $AMZN showed very different technical setups. $S&P 500(.SPX)$ pushed through a major breakout level, helped by softer-than-expected inflation data and renewed strength across technology stocks. The 5-day moving average continues to support the uptrend and remains the key short-term trend guide. The oscillator is already in overbought territory, but today's candle still points to continued momentum. The main risk to watch is $VIX, which has moved slightly higher and could signal rising short-term volatility. $Microsoft(MSFT)$ is taking a more cautious path. Previous moves above the upper Bollinger Band were followed by
Tech shares and softer-than-expected inflation data fueled the stock market today. The $S&P 500(.SPX)$ breached the 7,800 milestone for the first time to set a new all-time high. Last night, we studied charts for the SPX and $E-mini S&P 500 - main 2609(ESmain)$ , highlighting two key levels that would provide direction to the next move: 7,729 for the SPX: “if that level breaks, a gap fill thesis would be likely” and: 7,799 for the ES=Futures, “if that one is breached, there could be a continuation for this bull leg”. Both levels were very close to price action, in addition, today’s CDL for the SPX (7,750) kept its support condition from the opening. Using levels to validate direction is an ess
$CoreWeave, Inc.(CRWV)$$NEBIUS(NBIS)$ are in an awkward position — especially CRWV. The key takeaway from earnings isn't in the financial results themselves, but outside the filings: GPU rental prices. It's similar to how storage stocks are priced — earnings only become interesting after long-term agreements (LTAs) are signed; before that, it's all about whether storage prices are going up. For data centers, both of these companies are heavily leveraged and asset-heavy. Whether they can turn a profit depends entirely on whether GPUs can be rented at good prices. If GPU rental prices fall, even stellar earnings won't save the stock — because institutions will reason that if you're renting cheap but bought
8/13 Pre-Market Thoughts: The Big Short Strikes Again
One-sentence theme: AI bulls and bears are in a direct face-off — Lenovo's AI order explosion (bullish) vs Burry's broad-based AI shorting (bearish). But looking one layer deeper, the shorts are really betting on "compute rental prices falling." The strategic tone remains unchanged: position via Sell Puts on dips, don't chase highs. I. Sentiment Focus: Bulls vs Bears 🟢 Bulls: Lenovo AI Orders Surge Lenovo's Q1 net profit broke through $1 billion, with AI server backlog orders reaching $54 billion. This drove DELL and HPE higher in pre-market trading. → DELL is a good Sell Put candidate ahead of earnings (riding the AI server demand theme). 🔴 Bears: Burry Strikes Again, Calling "NVIDIA = Enron" Michael Burry shorted: NBIS (247), Micron (924), ORCL (152), and also shorted SOXX. He compared N
$Unity Software Inc.(U)$ $Unity Software Inc.(U) Closes at $44.53: Momentum Hits Overbought Zone, $50 Target in Sight While Risk Converges 🔥 Latest Close Data: U closed at $44.53 (+1.50% 🟢) on Aug 13, 2026, just 14.6% away from its 52-Week High of $52.15. The tape remains firmly in the bulls' control. 📈 Core Market Drivers: BofA Global Research upgraded U to "Buy" and hiked its target to $50, citing strong Q2 earnings that smashed expectations. 💰 The company reported EPS of $0.28 vs. an estimated -$0.09 and guided Q3 Strategic Revenue growth of 44%-47% YoY. Despite irrelevant A-share noise in the feed, the institutional sentiment shift is the primary catalyst. 🎮 Technical Analysis: 🚀 The rally is white-hot. Volume hit 11.53M shares, supporting the mo
$Wells Fargo(WFC)$ $Wells Fargo (WFC) Bounces +1.69% to $88.93: Banking Giant Tests Resistance, $92.18 Breakout Eyed 👀 Latest Close Data: $WFC closed at $88.93 (+1.69%) on Aug 13. The stock is trading -9.0% below its 52-week high of $97.76, but has broken above the recent pre-market pivot of $88.0. Core Market Drivers: Financials saw a broad lift as yield curve dynamics shifted. The strong close was fueled by a recent 11% dividend hike to $0.50/share announced in late July, signaling management confidence. Additionally, net capital inflows were positive today ($2.26B in vs $2.06B out), with large orders being net buyers. Technical Analysis: Price action is regaining momentum. The 6-day RSI jumped to 65.3 (from 50.0), reflecting strong short-term bu
$SBUX Hovers Near $109 With Momentum Pointing Higher 🐂
$Starbucks(SBUX)$ $SBUX +1.72% Nears 52-Week Highs, Turnaround Momentum Fully Charged, $108.69 Pivot in Focus Latest Close Data: Closed at $108.49 (+1.72%), just shy of the 52-Week High of $109.23. Post-market strength hints at a breakout test. Core Market Drivers: CEO Brian Niccol's turnaround strategy is showing sustained results, with Q3 fiscal 2026 marking the fourth consecutive quarter of same-store sales growth. The company raised its full-year targets, and Deutsche Bank raised its price target to $126 (Buy rating), fueling the bullish sentiment. Technical Analysis: Volume was soft at 3.92M (Ratio 0.65), but momentum is accelerating. The RSI(6) surged to 71.90, entering overbought territory but signaling strong short-term velocity. The MACD
$P Nears $114 as Fresh AI Contracts Fuel Another Push Higher
$Everpure(P)$ $Everpure (P) Surges +1.85% to Hit 52-Week High, Momentum Charged for $120 Target Test 🚀 📊 Latest Close Data $P closed at $111.40 on Aug 13, up +1.85%. The stock hit a new 52-Week High of $113.80 during the session, ending just 2.1% below this peak. 📈 Core Market Drivers The rally is fueled by a fresh design & supply contract with a top-5 hyperscaler and a double upgrade from Morgan Stanley (to Overweight) and Susquehanna (to Positive). Analysts cite volume-driven market share expansion in AI storage, with ~2/3 of revenue growth tied to unit sales. 📉 Technical Analysis Volume surged to 4.41M shares (Ratio 1.28), confirming strong buying pressure. RSI(6) is at 94.83, deep in overbought territory, suggesting a potential short-term pul