1.33K
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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
TOPWilliam85: Forward 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
334
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08-27
$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
2.44K
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08-26
$MARA 20260904 10.5 PUT$ 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) | -35.71% Holding |
5.07K
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08-27
$NIO 20260904 4.0 PUT$ 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
371
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08-27
$Apple(AAPL)$ 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.
7.64K
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08-27
$CIFR CALENDAR 260828/260911 PUT 19.0/PUT 19.0$ 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
415
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08-27
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
821
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08-27
🔥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
27.56K
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08-27
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
2.53K
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08-27
[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
1.03K
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08-27
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]
826
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08-27
MiniMax Revenue Surges 283%: Can It Turn Around Its Weak Stock Performance?
Yesterday, MiniMax Group released its earnings results, posting a strong performance in the first half of the year. Revenue reached $116.6 million, compared with just $30.4 million in the same period last year, representing a year-over-year increase of approximately 283%. In terms of revenue structure, revenue from AI-native products grew 100.9% year over year to $42.6 million. Revenue from the open platform and other AI-based enterprise services surged 703.1%, rising from $9.2 million to $73.9 million. This segment accounted for 63.4% of total revenue, up significantly from 30.3% in the same period of 2025, making it the company's largest revenue source. Investment banks have offered mixed views on the company. Citi said demand for the M3 model among enterprise users remains strong and th
TOP283% revenue growth is nice, but weak price action usually means the market wants the missing overseas share numbers and margin detail first
16.36K
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08-27
Nvidia Crushes Earnings, Semis Rally — Is It Time to Chase?
After‑hours on August 26, $英伟达(NVDA)$ released its Q2 FY2027 earnings report. Revenue hit $96.22 billion, up 105.9% year‑over‑year, beating market consensus of $92.38 billion. Adjusted EPS came in at $2.20, also exceeding expectations, with gross margin holding steady at 75%. Following the earnings print, NVIDIA’s after‑hours stock jumped 4.7%, pulling the whole semiconductor complex higher. $SK海力士(SKHY)$ surged 5%, $闪迪(SNDK)$ and $美光科技(MU)$ gained over 3%; $英特尔(INTC)$,
TOPSOXL and KORU ripping that hard says beta chase is on, not just Nvidia. I still care more about whether margins can hold above 71%
7.86K
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08-27
INTC & BE, Nancy Pelosi bought, should we?
Nancy Pelosi has been one of the most financially active members of Congress for years, and Wall Street has learned to observe, when she files her disclosure forms. Pelosi is the former Speaker of the House, who represented San Francisco for 39 years. She is renown for reading the political & economic landscape better than most. In a recent periodic transaction report (PTR), Pelosi disclosed two purchases that land squarely in the Artificial Intelligence (AI) infrastructure trade. Intel and Bloom Energy (virgin purchase). According to the disclosure form, Pelosi purchased: 50 call options on $Intel(INTC)$ with a $50 strike price expiring 17 Jun 2027. 10,000 INTC shares worth between $500,001 - $1 million, on 24 Jul 2026. 100 call options
TOPSimply put, Pelosi’s purchase suggests that the stock may have value, but that doesn’t mean we should buy it just because she did. We still need to patiently analyze its fundamentals and underlying value.
529
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08-26
Li Auto Q2 Earnings: Is a Turning Point Coming?
Just now, Li Auto released its second-quarter earnings report. In terms of financial performance, the company reported Q2 revenue of RMB 25.667 billion, above the market estimate of RMB 24.962 billion, but down 15.1% year over year. Vehicle gross margin was 9.4%, down 10 percentage points year over year. Adjusted net income came in at a loss of RMB 1.497 billion, significantly worse than the expected loss of RMB 1.148 billion. In terms of the company's Q3 guidance, Li Auto expects vehicle deliveries to reach 95,000–100,000 units, representing year-over-year growth of 1.9%–7.3%. Total revenue is expected to come in at RMB 26.6 billion–28.0 billion, representing a year-over-year change of -2.8% to +2.3%. While Q3 revenue is still expected to show limited growth or a slight decline, the proje
TOPThat gross margin drop from 19.4% to 9.4% is uglier than the revenue decline. Feels like the real problem is cost control, not demand.
949
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08-26
$先科电子(SMTC)$ Earnings: The AI Data Center Inflection Is Accelerating $SMTC delivered a much stronger quarter than many expected. Revenue came in at $341.9M vs $328M guidance, with EPS at $0.71 vs $0.61 expected. But the real story is not just the beat — it is the acceleration in Data Center. Data Center revenue trajectory: • Q1: $71.6M • Q2: $100M+ • Q3 guidance: ~$145M That represents roughly 45% sequential growth and a significant year-over-year acceleration. Management also highlighted that FY27 Data Center capacity is already fully booked, while FY28 demand visibility has exceeded 70%. This shows hyperscaler demand for AI infrastructure continues to expand. The biggest catalyst: 1.6T optical connectivity. $SMTC reached 1.6T qualification
TOP1.6T qualification is the tell here, not just the beat. Once optics starts scaling with that 50% plus share path, the AI networking leg looks very real
527
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08-26
$Lemonade, Inc.(LMND)$ continue to hold and follow
742
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08-26
$Coinbase Global, Inc.(COIN)$ still down but will come back soon
658
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08-27
$BE 20260904 245.0 CALL$ Still running.. endured
303
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08-27
$Alphabet(GOOGL)$ Sold some. Hold remaining. Will add again when price goes up. Gogo Google.