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07:53
$RKLB, $CIFR, $NVDA and More - The Breakout Levels That Matter Right Now
Good morning, tigers ☕️📈 A few Smart Money setups I’m watching closely right now: 🚀 $Rocket Lab USA, Inc.(RKLB)$ Sitting in a double Smart Money Zone. The next couple of months are looking strong. 🎯 $Eos Energy Enterprises Inc.(EOSE)$ Already up nearly 30% from the setup I shared with subscribers. $4.50 is the key level now. Break and hold it, and the longer-term breakout gets interesting. ⚡ $T1 ENERGY INC(TE)$ Major short-term resistance is approaching. Still very bullish over the next couple of months, but we need a clean break and hold above $5.10. Above that: $6.50 → $10. 🔥 $Cipher Mining Inc.(CIFR)$ Now up more th
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07:34
$TSLA Wants Efficiency As Riders Want Convenience
$Tesla Motors(TSLA)$ is coming at robotaxis with a simple thesis: Efficiency wins. Take the biggest part of the demand curve — one or two riders, short trips, dense metro areas — and drive the cost per ride as low as possible. Tesla’s Cybercab is clearly designed around that philosophy, with a small two-seat configuration and a focus on low operating costs. But there’s one problem. People don’t always choose the cheapest option. If cost were the only thing that mattered, everyone would take the bus. People pay for convenience. Comfort. Safety. Cleanliness. Predictability. Privacy. And sometimes, simply a better experience. That’s where $Uber(UBER)$ has an interesting advantage. Uber doesn’t need to provid
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07:31
The Oil Price & Interest Rate Problem
Over the past year, historic spending on the AI buildout has arguably kept the economy afloat. Yet, despite that historic spending, real GDP growth (growth on top of the rate of inflation) was just 0.5%, 2.1%, and 1.5%, respectively, in the past three quarters, well below what experts thought it would be coming into the year. That’s not a great rate of growth given the level of capital investment and there are plenty of signs consumers are being squeezed by high oil prices and interest rates. The problem is, I don’t think either can or will get any better anytime soon. More on that in a moment. Why Gasoline and Interest Rates Will Stay High One of the big misses a lot of prognosticators and CEOs made coming into 2026 was expecting interest rates to be lowered, boosting economic growth. For
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07:29
SPX Drops as Expected, While Individual Names Outperform
In last Saturday's Weekly Compass, I anticipated a high probability of a bearish reversal in the $S&P 500(.SPX)$ and a decline in the Dow Jones ETF ( $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ ), alongside bullish moves for $SpaceX(SPCX)$ $Broadcom(AVGO)$, and $Advanced Micro Devices(AMD)$ , plus a spike in $iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ . Today, those setups played out as expected: SPX (-0.58%), DIA (-1.1% reaching $528 🎯), SPCX (+3.7% to $154.1 🎯), AVGO (+2.9% touching 372.9 🎯), AMD (+5.9% crossi
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01:32
Another Short Squeeze
$Intel(INTC)$ This time, Intel is the star of the short squeeze. Last week, I warned everyone not to sell naked calls. The consequence of a month-long consolidation and trading below 90 is that a large number of Sell Calls accumulated at four strike levels: 95, 100, 105, and 110. After all, there wasn't much expectation of a rally before the September 18 Triple Witching. But then Tuesday's pre-market gap-up broke through 100 — a sudden squeeze. It also broke above 105 intraday. At this point, it looks like it may challenge the 110 resistance level. Probably similar to NVIDIA — breaking through the 230 resistance before pulling back. In other words, INTC will likely break through 110 before a pullback. On the options front, large at-the-money Sell
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09-08 21:12
CPI + GPT-6 Astra : Macro and Industry Drivers in Tandem
I. One-Sentence Market View August nonfarm payrolls came in significantly above expectations, dragging down gold and Bitcoin. However, the release of the GPT-6 Astra foundational model — marking the dawn of the AGI era — triggered a rebound in the memory sector. This Friday's CPI data will likely be the decisive factor for the September 18 FOMC rate decision. In addition to macro and industry influences, the S&P 500 has historically underperformed in September — shareholders may consider covered call strategies to enhance returns this month. II. This Week's Event Calendar Monday, September 7: U.S. markets closed for Labor Day. Tuesday, September 8: No major events. Wednesday, September 9: No major events. Thursday, September 10: CPI: August CPI data released at 8:30 AM ET. Expected: +3
TOPPandoraHaggai: CPI is not the only driver here. Payrolls and growth usually carry more weight into the September meeting, so calling CPI decisive feels a bit too neat.
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09-08 20:54
Q4 U.S. Stock Market Outlook: Institutional Favorites & Key Events to Watch
🐯 Hi Tigers, here's the setup: U.S. equities are heading into Q4 with a mix of strong earnings momentum and growing macro uncertainty. Institutional investors remain constructive on several structural themes, particularly AI infrastructure, semiconductors, power and utilities, financials and selected healthcare names, while higher oil prices and Treasury yields could keep volatility elevated. For investors, the fourth quarter will be less about a single market theme and more about how earnings, AI spending, inflation, interest rates and new market events interact. 🤖 AI Remains at the Center of Institutional Optimism AI continues to be one of the strongest structural themes in institutional outlooks. $HSBC Holdings PLC(HSBC)$ remain
TOPFor me,interest rates will be the biggest Q4 driver, with AI monetization a close second. AI demand remains strong, but the market has already priced in a lot of optimism. The next step is to prove that massive AI capex can translate into real revenue, margins and free cash flow. Meanwhile, oil is pushing towards $100 and the 10-year Treasury yield is near 5%, creating a tougher valuation backdrop for growth stocks. That makes the Fed especially important, with three meetings left in 2026. Anthropic's potential October IPO could further test AI investor appetite, but ultimately,earnings must validate the story. My Q4 watchlist:yields → AI monetization → earnings → inflation. If these four align, the bull market can continue; if not, volatility could rise quickly. @WallStreet_Tiger [正经]
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09-08 20:50
Apple Event: Will AAPL Rally or Sell the News?
At 1:00 a.m. Singapore time on September 10, Apple is expected to unveil the iPhone 18 Pro lineup, its long-awaited foldable iPhone, and new AI features. It will also be John Ternus’ first major product launch since taking over as CEO. $Apple(AAPL)$ For Apple investors, the big question is not only what Apple will announce.It is what happens to the stock after the event. Will AAPL keep climbing, or will we see another classic Sell the News move? What usually happens to AAPL after an Apple Event? History shows a pretty familiar pattern:AAPL often rises into the event, then struggles on launch day. KeyBanc data shows that over the past five years, Apple shares have fallen by an average of about 0.72% on iPhone launch day, and by around 1.22% over th
TOPI would chooseC: AAPL stays between $310 and $330 in the near term. The biggest risk for Apple is not a weak product launch, butexpectations that are already too high. With AAPL up nearly 20% YTD, investors may have already priced in a major AI upgrade, the foldable iPhone, and a strong first impression from John Ternus. If Apple simply delivers what the market expects, profit-taking could easily trigger a classic "Sell the News" reaction. However, I would not interpret a short-term pullback as a bearish signal. The real question is whether the new products can create a stronger upgrade cycle. A surprisingly aggressive foldable price, better-than-expected shipment targets, or genuinely useful Apple Intelligence features could quickly change sentiment. So my base case isshort-term volatility and consolidation, followed by a potential upside move if fundamentals exceed expectations. I would rather see AAPL digest the event than chase a pre-event rally. @TigerEvents [龇牙]
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09-08 20:11
El Niño Is Here: Could Rising Food Prices Become the Next Market Theme?
Weather risks and food prices are starting to flash at the same time. The World Meteorological Organization has confirmed that El Niño is now established and is expected to strengthen over the coming months. Current forecasts suggest the event is highly likely to persist into February 2027 and could reach “very strong” levels by year-end. At almost the same time, the UN Food and Agriculture Organization reported that its global food price index rose 1.9% month over month in August. All five major food categories increased. Sugar prices jumped 11.9% in a single month, vegetable oil prices rose for a third consecutive month, and grain prices also continued to strengthen. The key question for markets is no longer whether the weather outlook is deteriorating. It is:Will weather risks turn into
TOPMy vote is① Sugar, palm oil and agricultural commodities. That's where the first market reaction is most likely to appear, because weather risk is already meeting rising prices and potential supply constraints. The FAO Food Price Index rose 1.9% in August, while sugar jumped 11.9% and vegetable oils continued to strengthen. Still, I wouldn't blindly trade the El Niño headline. The real confirmation should bedowngraded production forecasts, falling inventories and sustained price increasesIf those appear, fertilizer and agricultural-input stocks could become the next beneficiaries, while food companies may face margin pressure. The key chain is:weather → supply cuts → commodity prices → corporate margins → food inflation. I'd watch the first three links most closely. @Tiger_comments [暗中观察]
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09-08 19:46
Be Bullish AI Infra Through to FY28
Mix of lower-beta and higher-beta names I'd prioritize today being bullish AI infra through to FY28. Lower beta: - $Amazon.com(AMZN)$: $1T in AWS revs forecasted by 2035. Current MC ~$2.8B (e-comm, digital ads, moonshot bets, Anthropic stake etc). - $NVIDIA(NVDA)$: 70% FY28 revenue growth despite being capacity constrained. Sub 0.3x PEG for FY28. - $Marvell Technology(MRVL)$: Jensen's "trillion dollar" company. $Alphabet(GOOGL)$ has option to buy $12.2B of the company which could translate to $120 billion in revs over the next 7 years. Medium-beta: -
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09-08 19:40
Gold Range-Bound Ahead of CPI, PPI as $4,450 Resistance Caps Upside
Technical Analysis: The current gold price (4,434.60) is attempting to consolidate above the moving average band on the hourly chart. It faces significant resistance at the 4,440–4,450 level (near the previous high and the upper Bollinger Band). Currently, bulls and bears are engaged in a fierce tug-of-war around the 4,410–4,435 range. As the market awaits the upcoming release of key U.S. inflation data (CPI, PPI) this week to calibrate the interest rate hike path, gold is highly likely to continue trading in a wide range before these major data releases and the interest rate decision are finalized! When the gold price rebounds to the key resistance zone of $4,440–$4,450 and fails to break through with significant volume, traders may consider entering short positions for a short-term trade
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09-08 18:25
AVAV, RKLB, SNDK, AVGO& INTC Welcome Great Upward Momentum
Hello everyone! Today i want to share some technical analysis with you! 1 $Intel(INTC)$Double breakout on Friday. 2 $Broadcom(AVGO)$ Upside gaps to be aware of if this continues to get a move higher. 3 $SanDisk Corp.(SNDK)$ Horizontal zones to be aware of this week. 4 $AeroVironment(AVAV)$ Earnings this week could help get the entire drone sector out of this funk it has been in pretty much all year. This has been historically a very strong bounce spot. 5 $Rocket Lab USA, Inc.(RKLB)$ Very odd price ac
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09-08 18:20
.SPX& QQQ: The Value of Technical Chart
This is how I print money every week: - $S&P 500(.SPX)$ or $Invesco QQQ(QQQ)$ setting the direction on the daily and weekly chart. - Price pulling back to a key level I marked Sunday. - Level holds with a clean reaction. - Context confirms the broader market is aligned. - Enter only when the setup is undeniable. Focus on 3-5 tickers you know inside out. Rinse and repeat every single week.
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09-08 18:18
Option Strategies: ADBE
Hello everyone! Today i want to share some option strategies with you! 1 $Adobe(ADBE)$ announces earnings after the closing bell on Thursday this week. Expected move is less than 10%. Am targeting the Sep 18 expiry $215 or $220 strikes for a put-write trade to play earnings. Follow me to learn more about analysis !!
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09-08 18:15
META, BE, CEG, SOFI& CRM Enjoy Great Potential to Buy!
Hello everyone! Today i want to share some technical analysis with you! 1 $Salesforce.com(CRM)$ is on a hot streak 🔥 2 Still in the cup ☕️ $SoFi Technologies Inc.(SOFI)$ 3 $Constellation Energy Corp(CEG)$ breaking out following an almost half-million-dollar insider buy 💰 4 Power restored ⚡️ $Bloom Energy Corp(BE)$ 5 The $Meta Platforms, Inc.(META)$ standoff continues 🌶️
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09-08 18:01
$DFI RETAIL GROUP (D01) +1.40%: Tightens Range, Eyes Breakout
$DFIRG USD(D01.SI)$ Edged +1.40%: Defensive Dividend Play Tightens Range, $3.65 Breakout Watch Latest Close Data: $3.62 (+1.40%), near session high $3.65. Range $3.56–$3.65, only 12.9% below 52-week high of $4.63 and 21.1% above 52-week low of $2.99. Volume 855.4K shares, modestly above average (volume ratio 1.24). Core Market Drivers: Singapore-listed DFI Retail Group (D01.SI) consolidates as defensive consumer retail portfolio holds steady. Jardine Matheson remains dominant shareholder at 77.54%, while 5-day capital flow shows persistent but narrowing outflows (latest −$13.16K). Technical Analysis: MACD indicator values not generated for this symbol in current dataset; RSI values missing. Price action remains constructive with
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09-08 18:02
$SEMBCORP INDUSTRIES (U96) +1.64%: Presses Against 52-Week High
$Sembcorp Ind(U96.SI)$ +1.64% Closes at SGD 6.21: Defensive Energy Play Pressing Against 52-Week High, SGD 6.90 Breakout Window Opening Latest Close Data: U96 closed at SGD 6.21, up +1.64% (+SGD 0.10) on Sep 8, 2026. Price sits just 11.1% below its 52-week high of SGD 6.90 and 21.1% above its 52-week low of SGD 5.13. Intraday range was tight at SGD 6.09–6.22 (amplitude 2.13%), with volume of 7.39M shares (volume ratio 0.62, below average) and total trading value of SGD 45.6M. Core Market Drivers: Temasek Holdings retains a commanding 50.04% stake, providing structural price stability. BlackRock, Vanguard, and Amova all increased positions during the period, signaling institutional accumulation. The 4.35% dividend yield continues
TOPNice Sharing 😁 @Aqa @DiAngel @koolgal @Shyon @JC888 @Barcode @Shernice軒嬣 2000
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09-08 18:03
$YANGZIJIANG SHIPBUILDING (BS6.SI) +4.05%: Clears Fresh 52-Week High
$YZJ Shipbldg SGD(BS6.SI)$ +4.05% Clears 52-Week High at S$5.26, Orderbook Backlog Fuels Breakout Momentum Latest Close Data: Closed at S$5.14, up 4.05% (+S$0.20) on September 8, 2026. Intraday high of S$5.26 marked a fresh 52-week high, now just 2.3% below that level. Volume of 30.58M shares (1.79x volume ratio) confirms strong participation. Core Market Drivers: Yangzijiang rallied on continued strength in global shipbuilding demand, with newbuild orderbook visibility extending into 2028. The stock's breakout coincided with positive capital flow data—net institutional buying on September 4 reached S$26.89M, and today's large-order inflow (S$29.20M buy vs S$23.61M sell) signals sustained accumulation. Technical Analysis: MACD an
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09-08 17:53
$GENTING SINGAPORE (G13.SI) -0.80%: Range Tightens, Coiled Setup
$Genting Sing(G13.SI)$ Slips -0.80%: Range Tightens Near S$0.62, Sentiment Stabilizing for Next Leg Latest Close Data: G13 closed at S$0.62, down -0.80% on the day, with a narrow range of S$0.61–S$0.63. The stock sits about 18.4% below its 52-week high of S$0.76 and 10.7% above its 52-week low of S$0.56. Core Market Drivers: Singapore casino and integrated resort operator Genting Singapore saw mild profit-taking after a recent stabilization phase. Trading value reached S$12.4M with volume ratio at 0.84, indicating slightly below-average participation. Dividend yield remains attractive at 6.45%, supporting long-term holders. Technical Analysis: Volume of 20.0M shares was subdued, with 5-day capital flow turning positive on Sep-04
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09-08 17:54
$SINGAPORE EXCHANGE (S68.SI) -0.92%: Consolidates Near Record High
$SGX(S68.SI)$ -0.92%: Consolidation Near 52-Week High, $25.69 Resistance Caps Upside Latest Close Data: S68 closed at S$24.90 on Sep 8, down 0.92% from S$25.13 prior close. Intraday range S$24.88–S$25.04. Stock sits just 3.1% below its 52-week high of S$25.69. Core Market Drivers: Quiet tape with volume ratio of 0.58—well below average—indicating lack of conviction. Net daily outflow of S$18.79M dominated by large-order selling (S$10.26M sold vs S$0.57M bought). Broader Singapore equity sentiment remains defensive amid record-low turnover rate (0.12%). Technical Analysis: RSI, MACD, and KDJ values are currently unavailable (empty dataset), so momentum cannot be confirmed numerically. Volume of 1.27M shares with 0.58 volume ratio