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08-18
Nvidia’s 800VDC Power Shift Is Here
$NVIDIA(NVDA)$ ’s next-generation 800VDC power architecture is set to begin rolling out this year, creating a new opportunity across the AI data-center power chain. The ecosystem spans power semiconductors, power supplies, electrical equipment and infrastructure, with key partners including: 🔌 Power & Semiconductors MediaTek · $STMicroelectronics NV(STM)$ · $Navitas Semiconductor Corp(NVTS)$ · $Power Integrations(POWI)$ · Infineon · $Texas Instruments(TXN)$ · $Monolithic Power(MPWR)$ · $Alpha &am
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08-18
POP MART Earnings Preview: Growth Slows, When Will the Stock Stop Falling?
POP MART is set to release its 2026 interim results after the Hong Kong market closes on August 20. Analysts expect the company to report RMB 19.975 billion in revenue for the first half of 2026, with adjusted EPS of RMB 5.046. In terms of stock performance, POP MART has been on a broadly downward trend since February, with the stock down approximately 18.6% year to date. The market is increasingly focused on the company’s earnings growth and overseas business performance. As for revenue structure, POP MART generates revenue primarily through three channels: offline channels, online channels, and wholesale & others. Offline channels are the company’s main source of revenue, including retail stores and Roboshops, with retail stores accounting for the largest share. However, retail store
TOPNellyJob: Ngl the selloff feels ahead of the print. 13.87x is already near five year lows, so a lot of the overseas slowdown looks priced in.
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08-18
What's the Strategies of LITE
$Lumentum(LITE)$ is caught right in the middle of the new Cold War, and strategic rare earths are the ammo $Lumentum(LITE)$ CEO Michael Hurlston just said that there's still a 30% gap between EML supply and demand, but China decides whether or not it closes. Despite this shortage, $Lumentum(LITE)$ finally broke out of a months long downtrend, bouncing off of hard support near 600. Through 1000 and bulls will push it straight into 1140, and a $100B MCAP. If Pax Silica can't secure a viable alternative to Chinese strategic rare earths, $Lumentum(LITE)$ can fad
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08-18
Pretty Difficult to Make a Legitimate LONG TERM Bearish Case
Just some back of the napkin maths on $Amazon.com(AMZN)$from MS: $Amazon.com(AMZN)$ AWS: AWS Q2 2026 revenue came in at $42.2B. That's an annualized run rate of $169B. $Amazon.com(AMZN)$ management have said it's very possible AWS reaches a $1T annual revenue business. Constraint is entirely capacity driven with a huge $496B backlog. But let's model out the path to $1T in annual revs: Capacity ~14 GW in 2025 -> 120 GW in 2035. -> ~6 GW in 2026 and then ~8 GW per year thereafter. -> Monetization rises to ~$12 revenue per incremental watt. -> Which means at $12/W, each 8 GW of new capacity adds $96B in ann
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08-18
GOLD: Continue to Buy in the Next Stage
Hello everyone! Today i want to share some macro analysis with you! Technical Analysis: The 1-hour chart for gold shows a sideways consolidation at high levels. The short-term bearish trap has ended, and signals of a bottoming pattern have emerged. Key resistance: today’s intraday highs at 4436–4440! $XAU/USD(XAUUSD.FOREX)$ First Support (Short-Term Stop-Loss): 4386–4388 (intraday low and lower Bollinger Band). Second Support (Pivotal Point for Swing Strength): 4374–4376 (key 50% Fibonacci retracement level and resonance zone with the previous consolidation platform; this is a bottom line that bulls must defend at all costs)! Continue to focus on Buy trades. Strategy: Buy: near 4395–96; TP: 4420–4425–4430; SL: 4382
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08-18
🪙 Tiger Coins | The AI Semiconductor Profitability Ladder: 22 Stocks Ranked by Operating Margin
🎲The Hook: Why Operating Margin Is the Only Number That Matters Right Now You’ve seen the YTD returns. $NVIDIA(NVDA)$ +60%, $Advanced Micro Devices(AMD)$ +131%, $ARM Holdings(ARM)$ +144%, $Micron Technology(MU)$ ripping on every $HBM headline. The AI semiconductor trade has been the single most powerful theme in equities for two years running. But here’s what most retail investors miss: revenue growth tells you the story; operating margin tells you the business. A chip company can double revenue and still lose money if its cost structure is wrong. A company with
TOPNVDA has the widest moat on operating margin, but AMD may have more 6-month margin expansion torque if server CPU mix keeps improving. I care more about gross-to-op leverage than the HBM hype.
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08-18
TRADE PLAN for Tuesday 📈
TRADE PLAN for Tuesday 📈 $S&P 500(.SPX)$ just finished up day 9 of consolidation above 7700. SPX needs to get through that 7800 level with conviction to see a push to 7900 then 8000. Let's see if any positive news comes this week. $Invesco QQQ(QQQ)$ all about 737.. Through this level it runs to the ATH at 748. $Micron Technology(MU)$ touched 1036 and dropped to 1011 by the close. As long as 1000 holds.. We'll see 1250+ again by September. $SanDisk Corp.(SNDK)$ wants to run to 2000 as well. Both of these names are winding up for a melt up.
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08-18
IREN, SLV, HOOD, PFE& XLE Welcome Great Rebound Here
Hello everyone! Today i want to share some technica analysis with you! 1 Energy $Energy Select Sector SPDR Fund(XLE)$ quietly putting together its best stretch in months as it breaks out of the wedge 🌶️ 2 🚨 CEO Buy Alert The CEO of Pfizer $Pfizer(PFE)$ dropped $1,000,000 on his own stock last week while shares trade more than -55% below their 2021 peak. 3 MACD just crossed bullish below the zero line 👀 $Robinhood(HOOD)$ 4 Silver $iShares Silver Trust(SLV)$ reclaiming the 200 👀 5 It's a loooong way to Wall Street's price targets 🌶️
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08-18
Zhipu's shares tumble — fair value adjustment or a golden chance to buy the dip?
Today, $Z.AI(02513)$ at one point plunged over 16%, with its share price approaching the key HK$1,000 level. $MINIMAX-W(00100)$ also tumbled more than 12% at one point, with its stock price briefly falling to near HK$282. Domestic large-model AI stocks may be facing a critical test. On the news front, Goldman Sachs and UBS have issued "Hold" and "Buy" ratings on $Z.AI(02513)$, respectively, with no notable negative catalysts apparent. However, on August 17, Daiwa released a research report pointing out that the market reaction to $Z.AI(02513)$'s GLM-5.3
TOP565x PS still looks absurd even after the flush. Hard to call that fair value when NVDA and Snowflake trade in a different universe
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08-17
$WDC 20260918 300.0 PUT$ it is a good profit ...closing it....
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08-17
$Strategy(MSTR)$ 2-3 trading day short swing trade
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08-18
$Advanced Micro Devices(AMD)$ time to be more bullish
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08-18
$SPDR S&P 500 ETF Trust(SPY)$ we trust it will rise
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08-17
🔥 The S&P 500 Is Near Record Highs. TWO Dates Have to Earn My Next Dollar.
The S&P 500 closed Friday at 7,785.76 after touching a record 7,816.70 during the week. We are basically sitting on the roof of the market. And right now my feed seems split into two camps. 🐂 Camp one: Buy the breakout. Don’t overthink it. New highs lead to new highs. 🐻 Camp two: Take profit immediately. Stocks are expensive. A correction has to be coming. I’m doing neither. I’m already invested, so I’m not running for the exit. But I’m also not throwing fresh money at record highs just because the chart is green. The market still has to earn my next dollar. And for me, that comes down to two dates. 📅 August 19: FOMC Minutes 📅 August 26: NVIDIA Earnings One tests the price investors are willing to pay for growth. The other tests whether the growth itself is still strong enough to deser
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08-17
🚀 SanDisk Just Broke $1,700 — Is This Still a Memory Cycle, or a New AI Storage Era? SNDK is becoming VERY hard to ignore. SanDisk has now ripped roughly 35% in just five trading days, pushing from around $1,200 to ~$1,725 today. And this isn’t happening in isolation: 🟢 SNDK: ~$1,725 🟢 MU: ~$1,002 🟢 SK Hynix ADR: ~$172 🟢 WDC: ~$526 The entire memory complex is waking up again — but SNDK is clearly leading the charge. (Barron’s) And after digging into SanDisk’s Investor Day, I think the market is beginning to price in something much bigger than another NAND cycle. 🔒 The BIG story: 2027–2028 capacity is already being spoken for SanDisk has signed eight New Business Model agreements, covering approximately 50% of FY27 bit shipments and around two-thirds of FY28. That’s extremely important. Tr
TOP80% gross margin sounds way too clean for a memory name. If half the bull case is contracts, where does the downside sit when pricing rolls over?
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08-17
$GraniteShares 2x Long NBIS Daily ETF(NBIL)$ [Miser] [Miser] [Miser] [What] [What]
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08-18
[BEGINNER GUIDE] Stop Overcomplicating Your Charts: The Simple Support & Resistance Strategy
When you first open a charting platform, it’s tempting to add 15 different indicators—RSI, MACD, Bollinger Bands, Stochastic, Moving Averages... until your screen looks like a rainbow nightmare. Here’s the truth: You don’t need dozens of indicators to start reading the market. The most reliable concept in technical analysis is also one of the simplest: Support and Resistance (S&R). Here is a beginner-friendly breakdown of what it is and how to build a trade setup around it. What Are Support and Resistance? Think of price movement as a rubber ball bouncing inside a house: Support (The Floor): A price level where buying interest is strong enough to overcome selling pressure. When price drops to this level, buyers step in and the price tends to "bounce" back up. Resistance (The Ceiling):
TOPThe biggest lesson I’m taking into 2027 is that the market doesn’t reward people for having the strongest opinions. It rewards people who can adapt when reality proves them wrong.