The Technical Coiling Setup After riding a multi-hundred percent rally earlier in the year and retesting lower channel demand, $POET Technologies Inc(POET)$ has entered a tight consolidation channel. When a small cap AI infrastructure ticker compresses this tightly after high volume distribution, it typically signals institutional re accumulation before the next directional expansion. Moving Average Squeeze: The 20 day ($7.79), 50 day ($7.56), and 200 day ($8.11) simple moving averages are all converging into a narrow $0.50 price band. Moving average compression of this degree rarely lasts; it precedes explosive volatility expansion. Positive Volume Correlation: Sell-offs toward the $7.50 shelf have consistently occurred on light volume, while gre
$DRAM 20260911 64.0 CALL$ Closed my covered call position earlier as the remaining theta decay is becoming less significant, making it less attractive to continue holding until expiration.
$META 20261120 550.0 CALL$ META moved up on positive news. This long call still have 2 months till expiry with good remaining theta value and also good run capturing intrinsic valis as well. Will be closing this trade to secure profit and move on.
Cash Is Coming: How Singapore’s Payouts and Trump’s $5,000 Plan Could Shake Markets
On September 9, two very different cash stories were unfolding on opposite sides of the world. In Singapore, more than 2.4 million adult citizens began receiving S$400 to S$600 under the enhanced Budget 2026 Cost-of-Living Special Payment. In the U.S., President Donald Trump proposed a much larger US$5,000 “dividend” for every adult U.S. citizen if Republicans retain both the House and Senate in the midterm elections. At first glance, both stories are about governments putting money into consumers’ pockets. For investors, however, they represent very different market forces: Singapore’s payouts are targeted household support, while the U.S. proposal could become a trillion-dollar-scale fiscal event. In Singapore, the Money Is Already Arriving The Singapore payout is already underway. Eligi
$Advanced Micro Devices(AMD)$ Flying once again! It's going to reach price 600 again soon! $Apple(AAPL)$ another flying share that I'm looking at! Wait it drop then buy! Gogogo!
$SPDR Portfolio S&P 500 ETF(SPYM)$ pullback of the s and p 500 index seems very lightly as it's approaching the 60 day MA line . Might be a good time to wait for the retracement and deploy spare capital to buy once the index dip. Am waiting for a moment to continue accumulating this counter .
The Removal. I have always associated $Nike(NKE)$ as one of those “it” or blue-chip stocks because of its most popular and best-selling lifestyle and streetwear series - the Nike Air Force 1. Besides that, the Nike Pegasus stands as its longest-running & most popular performance running franchise. And how could we forget its other massive multi-decade bestsellers include the Air Max and Air Jordan series. Therefore, it came as a surprise when I came across the news print that NKE will be removed from the S&P 100 index’s listing before US trading opens on Mon, 21 Sep 2026. (see below) This comes as part of S&P 500 and Dow Jones Indices’ quarterly rebalance announced on 04 Sep 2026. NKE will be replaced by
Gold Rallies Again: Is This a Bounce or a Trend Reversal?
Gold has swung wildly over the past year. It climbed to over $5,500 per ounce earlier this year, then dropped after February, and now trades around $4,500. Gold has rebounded over the past month. It rose from roughly $4,000 per ounce to a peak above $4,600. Gold has regained market attention. The prospect of a US-Iran deal pushed gold sharply higher. Later, the US Treasury’s bond buyback plan and hawkish comments from the Fed Chair weighed on prices. Mixed US jobs data also kept gold swinging up and down. The big question now: Is this only a temporary bounce within a downtrend, or a new bullish reversal? This is the biggest debate in the market. Two groups hold opposite views on this rally. Some investors argue US-Iran tensions are not fully resolved. US bond yields stay high, and rate hik
[Winning Trade] Bloom Energy Is on Fire — One Tiger Is Up 144%. Is It Too Late to Buy?
Bloom Energy has quietly turned into one of the hottest AI infrastructure trades in the market.The Pelosi family bought into the stock during a sharp pullback in late July. Tiger investors were there too. Congrats to @美股投资雷达, whose BE call position is up 144% Congrats to @JesseC, who made US$6,352 trading BE calls Pelosi bought during the pullback Public disclosures show the Pelosi family bought Bloom Energy between July 24 and July 28. The purchases included 15,000 shares of BE and two blocks of 100 call options with a US$100 strike price and a June 17, 2027 expiration. The positions were disclosed under Paul Pelosi. The timing caught plenty of attention. BE had just gone through
Let's get this straight: Michael Burry is short: -> $Oracle(ORCL)$: Reaccelerating revenue growth to +33% in FY27 and +46% in FY28 trading at 6x sales. -> $Palantir Technologies Inc.(PLTR)$: Rule of 40 score at 134 / PEG at ~1x -> $NEBIUS(NBIS)$: Compute demand far outweighing supply. Forecasting ARR $3B -> +$70B in 5 years. -> $NVIDIA(NVDA)$: Supply constrained and growing ~70% -> ~$680B in FY28 (7.9x FY28 sales) -> $Micron Technology(MU)$: Customers signing LTAs to 2030+ / Tradin
Meta Is Moving Beyond Model Benchmarks: AI Competition Is Entering the “Execution Layer”
Meta’s latest AI product is meaningfully different from a typical chatbot. Instead of simply answering questions, it is designed to help users actually complete tasks across areas like email, calendars, shopping, payments and travel planning. Compared with another round of “bigger model, higher benchmark” announcements, the more important shift is that Meta is pushing AI from something that talks to users into something that acts for them. That matters especially for Meta because the market’s biggest question is no longer whether the company has serious AI capabilities. The real question is when its massive AI spending starts turning into revenue. Meta has continued to invest heavily in data centers, GPUs and top AI talent, but stronger models alone do not automatically create a new busine
Seeing lots of bullish takes on $Snap Inc(SNAP)$ post CEO comments. Here's some thoughts: 1. Zero CEO buys in the last few years. Only out of control SBC. 2. There's only so long investors can deal with weak margins. -> $Reddit(RDDT)$ has 33% FCF margins and 45% net income margins. -> $Snap Inc(SNAP)$ has 7.4% FCF margins and 14% net income margins. They're the two MAIN issues amongst a few others. The positive is if $Snap Inc(SNAP)$ and other can turn these around then the upside is pretty decent. Say
$S&P 500(.SPX)$ had another consolidation day under 7700. It just printed 3 consecutive red days as well. IF SPX gives up 7600 we can see one more flush to 7550-7580 range. The market is waiting for CPI data on Friday. Be patient for now, SPX needs 7700 to look at calls or under 7600 for puts. $Micron Technology(MU)$ closed at 1027 today. It held the 1k support at the open and closed green on the day with $Invesco QQQ(QQQ)$ lower. MU is winding up for 1250+ again this year. I'd stay bullish above 1000 $Advanced Micro Devices(AMD)$ 530 is a breakout level for
Hello everyone! Today i want to share some technical analysis with you! 1 $Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$ How convenient is it that the apex of this symmetrical triangle is literally the week of FOMC? 2 $iShares 20+ Year Treasury Bond ETF(TLT)$ Fun fact: There is not a single open gap below anymore on this entire historical chart. There's quite a few above. Follow me to learn more about analysis !!
High Oil Prices will Force the Federal Reserve to Adopt a More Aggressive Interest Rate Policy
Hello everyone! Today i want to share some macro analysis with you! Following the U.S. military strike on Iranian oil tankers, Brent crude briefly approached the $100 mark. In the past, an escalation of war has often been a direct positive for gold; however, against the current backdrop of monetary tightening, the surge in oil prices has intensified market fears of a global “reflation.” Investors have realized that high oil prices will force the Federal Reserve to adopt a more aggressive interest rate policy. This has caused the U.S. dollar to rise and gold to continue falling. The key support level is currently at 4,375; if this level cannot be held, gold will continue to seek support at 4,350! Short-term sell positions continue to generate profits!
$S&P 500(.SPX)$ SELL SIGNAL TRIGGERED. 🚨 The Daily FVG support has officially failed, and the close below 7681 gives us the confirmation I was waiting for. That level was the line in the sand. Once 7681 broke, the bullish FVG flipped into an iFVG and the bearish setup became active. Now I’m looking for the downside to develop rather than trying to chase another push higher. 🎯 First measured-move target: 7570–7550 That’s the immediate zone I’m watching. But honestly, I’m more interested in what happens after we get there. If momentum continues to build, this could be much bigger than a simple pullback. I’m leaning toward this being the beginning of a larger BEARISH W3 DECLINE. 🐻 The key reference now is last week’s high. As long as price remain
Semiconductor Bull Run Before the Midterm Elections
Today's market is quite eventful — oil broke through $100/barrel, gold rose, Bitcoin rose, Treasury yields rose, semiconductors rose, and even the VIX rose. The only thing that fell was the broader market. Macro inflation is heading higher, but the AI industry outlook is also bullish — it's a "each to their own" kind of dynamic. I'd suggest paying close attention to GPT-6 Astra. The fact that it can lift semiconductors in such a challenging macro environment makes me wonder how much higher they'd fly if the macro environment were actually favorable. Also, we should expect a wave of positive news from closed-source models going forward. $Meta Platforms, Inc.(META)$ Pre-market, META announced its new personal AI assistant, MUSE, which has already cl
$NOW 20261002 120.0 PUT$ Back to NOW (my potential 2x stock)[Happy] Be water, my friend—stay calm, adapt, and let the market do its thing. Watch me pocket $30K in premiums in Sep. Jun/Jul/Aug: $1,721 / $26,431 / $34,103 Sep 2026: $13,570