89
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08:06
🌟🌟🌟 $YOFC(06869)$ builds the literal, physical highways of global telecom, yet it is $ZJ INNOLIGHT(03308)$ building the high speed highway toll booths & transceiver engines that commands the Trillion Yuan premium & captures the institutional public fund crown. The differentiation we are witnessing is the classic split between physical infrastructure and compute enablement. YOFC is riding a magnificent highly profitable cyclical wave d
TOPLisaEffie: Not really who is better, just different profit pools. Innolight gets the premium from tighter technical moats and cleaner AI demand visibility, while YOFC is still more cyclical on glass supply.
54
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08:37
Iggy's Journal: Nvidia Beat, Guided Higher, And Actually Went Up For Once 27 August 2026, AM Overnight Read: Nvidia reported after Wednesday's US close, beating on both lines, EPS $2.22 versus $2.09 expected, revenue $96.2 billion, up 106 percent year on year, Data Center revenue $89 billion, up 117 percent. Guidance for the next quarter came in at $108 billion, above the $103.9 billion consensus. Shares rose in after-hours trading on the guidance, notably different from the last four quarters, where Nvidia beat estimates and still sold off the next day. The actual US regular session hasn't happened yet as I write this, so that reaction isn't locked in. Back home, Singapore's July industrial production grew 6.8 percent year on year, led by precision engineering (+17.7 percent) and AI-dr
TOP117 percent Data Center growth is wild, but the real shift is guidance finally getting rewarded. Four beat-and-fade quarters in a row breaking matters way more for sentiment
247
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09:18
NVDA, stellar results, superb forecast, super cash generation. And a forward PE of less than $20/1. Everything you can hope for in a company you are looking to invest in. And with them evolving into a Super Financial Powerhouse fueling the Ai growth, the future is looking really bright. For NVDA and all the companies that Jensen has taken significant stakes in. Namely, Marvell, Coreweave, etc. For me, look at the NVDA universe and look at related names which have been lagging. AND spread your stakes out. Not everything into one name. Good luck all.
TOPFree cash flow conversion is the scary part here. Market still feels behind on pricing the shift from chip seller to AI toll collector lol
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09:24
SMIC - will it reclaim 200-day moving average?
🆕Macquarie has listed a new call warrant $SMIC MB eCW270105(QKMW.SI)$ (https://warrants.com.sg/tools/livematrix/QKMW) tracking $SMIC(00981)$ - China's largest and most advanced semiconductor foundry ✳The warrant costs SGD 0.033 while SMIC shares listed on the HKEX trades at HKD 70.00 SMIC shares had momentarily reclaimed its 200-day moving average of HKD 70.26 yesterday but eventually closed at HKD 69.70 👀According to Bloomberg AskB, the 200-day moving average is a critical support level AskB notes that the MACD line (-0.35) for SMIC has crossed above the signal line (-0.67), a constructive momentum signal, though both remain in negative territory AskB points out the 50-day moving average of HKD 73.22
TOPMACD cross in negative territory is only a weak momentum shift. 70.26 needs volume, otherwise 73.22 probably stays out of reach
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10:29
Crypto Valuation Divergence: Circle Internet Group Target Disparities, Bitcoin Retrenchment Dynamics, and Nvidia Macro Catalyst Risks
Bitcoin’s recent rejected breakout above $80,000 signifies structural exhaustion in spot leverage, signaling that a tactical correction and liquidity re-accumulation phase down toward key technical moving average clusters ($72,000–$74,500) is required before a sustainable bullish expansion can resume. In this article, we would like to share how we analyses the current interplay between cryptocurrency asset dynamics, public equity valuations in digital financial infrastructure, and broader macroeconomic catalysts driven by mega-cap technology earnings. Following Bitcoin’s brief breach of the $80,000 threshold and a subsequent tactical pull-back, market attention has polarized around the valuation trajectory of $Circle Internet Corp.(CRCL)$ Circle I
TOPI question the gatekeeper framing a bit. If Nvidia guides strong on AI capex, flow can rotate into semis instead of high beta crypto names, which could drain CRCL even with Bitcoin holding up
237
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11:57
NVIDIA Q2 FY2027 Earnings Analysis: Demystifying the AI Narrative, Gross Margin Squeezes, and Macro Volatility Vectors
$NVIDIA(NVDA)$ ’s Q2 FY2027 financial release presented a textbook "beat-and-raise" operational report, highlighted by record total revenue of $96.2 billion (up 106% YoY) and Data Centre revenue of $89.0 billion. Adjusted EPS reached $2.22, exceeding Wall Street consensus expectations. Management further signalled robust demand visibility by guiding Q3 FY2027 revenue to $108.0 billion and issuing a preliminary FY2028 baseline growth projection of ~70%, framing future revenue strictly as a supply-constrained metric. CEO Jensen Huang reinforced that the structural shift toward agentic AI is accelerating compute intensity per user by 15x to 100x, cementing NVIDIA’s hardware-software platform as the cornerstone of global digital infrastructure. Howeve
TOPThe report is enough for me, but the 75% to 71-72% margin dip is what capped the reaction. Feels more like a near-term mix shift than any real damage to long-term pricing power
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15:53
$URA $NLR and $URNM Enter the Top Relative Strength Group
A new group of market leaders is starting to emerge. 👀 After today’s follow-through move, $Global X Uranium ETF(URA)$ $VanEck Uranium and Nuclear ETF(NLR)$ $Sprott Uranium Miners ETF(URNM)$ have all moved into the top-performing 1-month relative strength group, putting uranium and nuclear energy firmly on the momentum radar. ☢️ Nuclear power is leading the charge $NLR — Nuclear Power$URA — Uranium$URNM — Uranium Miners The three ETFs are now showing RS 100% 1-Month Industry Group strength, signaling that nuclear and uranium-related assets have moved into the strongest part of the market over the past month. But the strength isn't limited to uranium. 📈 Other groups
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15:16
Beginner guide 🚀 Nvidia Reclaims the AI Narrative — But What Happens to the Rest of the AI Supply Chain? Tiger Brokers | Market Rebound: Rally or Pullback? Capture potential opportunities. Stay Flexible with Options
Nvidia has once again reminded investors why it remains at the centre of the artificial-intelligence boom. The latest quarter delivered another extraordinary set of numbers: revenue reached $96.22 billion, up 106% year over year, while data-centre revenue surged 117% to around $89 billion. Nvidia also guided to approximately $108 billion of revenue for the next quarter, while management expects around 70% revenue growth for the following fiscal year. (Reuters) At first glance, this looks like another straightforward Nvidia victory. But there is a more interesting story underneath the headline numbers. The AI boom is becoming so large that the biggest constraint may no longer be demand for Nvidia GPUs — it is the supply chain required to build them. And that creates winners and losers far
TOPCoWoS capacity is still the harder choke point here. Nvidia can print demand all day, but packaging and power delivery are what broaden this trade
206
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15:02
Navigating the S&P 500 Pullback: AI Earnings Catalysts, Broad-Market Rally Dynamics, and Options Strategies for All-Time Highs
The $S&P 500(.SPX)$ S&P 500 index recently pulled back toward the 5,675 mark (noting that references to levels near 7,675 reflect speculative forward projections rather than actual market milestones). This movement comes after reaching historic all-time highs, prompting investors to evaluate whether the recent dip represents an ideal entry point or a tactical trap. 1. Deconstructing the Pullback: Market Context & AI Catalysts When an index like the S&P 500 reaches record territories and subsequently retrenches to key reference levels — such as major moving averages or previous breakout zones—it tests structural market sentiment. The transition from momentum-driven buying to valuation-driven consolidation is a healthy feature of bul
TOPI would not call the 30 day bull call spread the best pick here. If IV stays elevated, a wider short strangle harvests theta better, but only if your risk limits are tight.
990
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08-24
The S&P500 Peak Paradox: Are We Rocketing to 8500 Or Is It A Trap?
🌟🌟🌟The S&P 500 has blasted through the stratosphere to reach new spectacular all time highs. With global bond yields hovering new multi decade highs, investors face a defining choice: Are we looking at a permanent mainline offensive breakout, or is a violent correction lurking around the corner? How High Can the S&P500 Go? Target 8000, 8500 or a Pullback? The bullish analysts on Wall Street argues that treating the current breakout as a standard, overextended bubble is a mistake. Their reasons are: The AI Productivity Moat: Premier research desks at Goldman Sachs and JPMorgan indicate that if corporate investments in AI infrastructure successfully trigger an efficiency wave across non tech sectors, the S&P 500 index commands an uninterrupted runway towar
TOPForward PE already prices in a fat chunk of the AI productivity story. For SPY the real test is whether earnings breadth expands beyond mega cap tech lol
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15:56
$SPX Bounces Into the Sell Zone as Bearish Wave Resumes
$S&P 500(.SPX)$ bounced, but the rally may be running into resistance. 📈 Price is moving higher within the 2/B-wave rebound, with the Daily FVG now serving as the next upside target. ⚠️ That zone is expected to cap the recovery. If resistance holds, the rebound could give way to the next leg lower, continuing the bearish 5-wave decline from the recent peak. The key level to watch is 7750. 🔴 Below 7750: bearish structure remains intact 🟡 At the Daily FVG: watch for the rally to stall 🟢 A close above 7750: first warning that the bearish setup may be losing control
763
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08-26 22:47
$MARA 20260904 10.5 PUT$ Cash secured put. Still above critical support of 10, but ok. Assign me if u need Fred.
MARA PUT
08-26 22:46
US20260904 10.5
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.28 10Lot(s) | -3.57% Holding |
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06:53
$NIO 20260904 4.0 PUT$ selling put option to earn premium and intend to buy back the share at this price
NIO PUT
08-27 03:58
US20260904 4.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.05 5Lot(s) | 0.00% Holding |
TOP0.05 for the 4 put feels a bit thin to me, IV probably softer than before. Still, getting assigned there doesn't look bad if delivery keeps improving
138
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01:44
$Apple(AAPL)$ Wall Street has been offloading. They had to use their own money to try to draw in buyers, and not a single institution took the bait. Now they have to put that money back. The one-month chart doesn't lie, but Cramer does.
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09:21
$CIFR CALENDAR 260828/260911 PUT 19.0/PUT 19.0$ Rolled expiring put further out, price is currently bottoming out, perhaps on its way to recovery now. Seems like there's a general rise across the AI/ chips / data centre stocks now that NVDA has released their earnings. Keeping my eyes peeled in the coming days on the price action, it is still weak as of now, consolidating sideways with no clear signals (RSI still lingering in the 40s, MACD however potentially forming a golden cross in the daily chart) whether the stock has bottomed. Support remains at ~15-16.
CIFR Calendar
08-27 00:15
US19.0/19.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -0.35 10 | -- Closed |
TOPMACD daily golden cross is worth watching, but without volume this bounce can fade fast. That 15-16 support matters more here
155
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13:08
NVIDIA Earnings: The AI Supercycle Is Still Accelerating
$英伟达(NVDA)$ once again proved that AI infrastructure demand is far from slowing down. Key numbers: • Revenue: $96.22B vs ~$92.17B (beat) • Adjusted EPS: $2.22 vs $2.09-$2.10 (beat) • Data Center Revenue: $89.0B vs ~$86.3B (beat) • Adjusted Gross Margin: 75% (in line) The most important part: Hyperscaler revenue reached: $48.71B vs $43.05B last quarter Despite the market’s concerns about custom ASIC competition, major cloud providers are still aggressively investing in AI infrastructure, and NVIDIA continues to capture the majority of this spending. Forward guidance: • Revenue: $108B vs ~$104.2B (beat) • Gross Margin: 74% (slightly softer) The only minor weakness was the expected gross margin decline. But the revenue ramp remains extr
TOPThat jump in purchase commitments from 119B to 279B is the tell — memory and advanced packaging look way tighter than people think
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15:26
🔥Foldable iPhone Arrives! Can Apple’s Event Move the Stock Price?
Apple has officially announced its fall launch event for Wednesday, September 9 (US Eastern Time) at its California headquarters, themed “Surprise and shine”. The event will also stream live online. $苹果(AAPL)$ This event carries special significance: it marks John Ternus’ first major product launch as CEO. Ternus was a key driving force behind the foldable iPhone project, and this gathering formally kicks off the Ternus era at Apple. The biggest highlight is Apple’s first‑ever foldable iPhone, entering a foldable‑phone market currently dominated by Samsung. This foldable represents arguably the biggest physical redesign in iPhone history. Roughly the size of a standard passport, it opens up to a screen close to a small iPad. Apple
TOPI think the foldable lands fine because Apple’s ecosystem and hardware-software integration travel way better than Samsung’s. One-day reactions are noise to me
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09:23
New Intel, Sandisk, AMAT DLCs Now Listed
Societe Generale has also expanded its US Stock DLC range with new 3x Long and Short DLCs on $Intel(INTC)$ $SanDisk Corp.(SNDK)$ and $Applied Materials(AMAT)$ , providing investors with more opportunities for leveraged and inverse exposure to the semiconductor sector. This is in addition to the existing US Stock DLC range, which offers investors up to 5x leveraged and inverse exposure of US Stocks during SGX market hours. Investors can obtain exposure to semiconductor stocks like $Micron Technology(MU)$ and $NVIDIA(NVDA)$ in addition to the newly-listed DLCs. See the full list of
TOPFrom a capex cycle angle, AMAT usually gives the earlier read than chip names. These DLCs are more a trading tool than real alpha though
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00:38
[ADVANCED MARKET DYNAMICS] Dealer Gamma Exposure (GEX): The Invisible Force Moving Stocks Every Day
Have you ever wondered why the S&P 500 ($ES$) or Nasdaq ($NQ$) will suddenly lock into a razor-thin 10-point range all afternoon, only to violently explode 60 points lower the moment a single price level breaks? It isn't random market sentiment, and it isn’t just chart patterns. Today, options market makers and Dealer Gamma Exposure (GEX) drive a massive portion of daily equity volume. If you understand whether market makers are in Long Gamma or Short Gamma, you can predict whether the market will be a calm mean-reverting chop house or an explosive trending volcano. How Market Makers (Dealers) Operate When you buy a call or put option, a market-making firm (like Citadel or Susquehanna) is usually taking the opposite side of your trade. Market makers do not want to take directional dire
485
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14:05
SGX Daily Top Movers (27-8-2026): D05, O39, Z74, BS6, U96, U11, S68, J36, C6L & C38U lead
1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $OCBC Bank(O39.SI)$ $Singtel(Z74.SI)$ $YZJ Shipbldg SGD(BS6.SI)$ $Sembcorp Ind(U96.SI)$ $UOB(U11.SI)$ $SGX(S68.SI)$ $JMH USD(J36.SI)$ $SIA(C6L.SI)$ $CapLand IntCom T(C38U.SI)$ 2.Stocks/ETF/SDR Hit 52-week High $SGX(S68.SI)$
TOPSingapore stocks are showing a clear rotation toward defensive, dividend-driven names, rather than a broad risk-on rally. DBS, OCBC, UOB, Singtel and Sembcorp remain among the most actively traded counters, highlighting continued institutional interest in banks, infrastructure and income assets. The more interesting signal is SGX hitting a 52-week high, while several REITs and smaller property names are making new lows. This suggests investors are becoming increasingly selective: quality cash flow is being rewarded, while weaker balance sheets remain under pressure. Meanwhile, heavy volume in CATL, Trip.com, SMIC, Zijin and Riverstone points to renewed activity in China technology, EVs and cyclical sectors. Overall, I would watch SGX and the three banks for stability, while higher-beta names such as SMIC and CATL could offer more upside if risk appetite returns. Warrants/DLCs are moving sharply, but their leverage makes them much riskier for short-term trading. @SGX_Stars [暗中观察]