2.90K
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09-10
9/10 Pre-Market Thoughts: Rate-Hike Clouds
I. Key Events ECB Hikes Rates by 25 Basis Points, U.S. Stocks Fall Pre-Market The ECB rate hike has raised expectations for a U.S. rate hike, pressuring U.S. equities pre-market. Tomorrow (Friday) brings the CPI release — focus on whether core inflation MoM exceeds 0.2%. A beat would further strengthen rate-hike bets. Brent Crude Surges Pre-Market, Breaks Above $100 Trump said during Wednesday's session that the Iran conflict will end immediately after the midterm elections, and oil prices will plunge (midterms are on November 3). The rhythm: short-term geopolitical push higher, but a pullback catalyst has already been pre-announced — beware of a pullback after an overshoot. TSMC (TSM): August Revenue +10.1% MoM, +53.3% YoY Fundamentals are strong, but rate-hike expectations carry more wei
TOPflipzy: TSM August revenue at +53.3% YoY is strong, but when rate-hike odds rise the multiple usually takes the hit first. For me the CPI core MoM print matters more than the revenue beat here
2.77K
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09-10
$MU Is Back Above $1,000. Earnings Could Be the Next Catalyst
$Micron Technology(MU)$ $Micron Technology(MU) +2.75%: Memory Giant Reclaims $1,000, Momentum Building Toward $1,068 Resistance Latest Close Data: MU closed at $1,027.77 (+2.75%) on September 10, 2026, adding $27.51. The stock is now just 18.1% below its 52-week high of $1,255.00 and has surged approximately 643% from its 52-week low of $138.34. Core Market Drivers: MU has decisively reclaimed the psychologically critical $1,000 level for the first time in three weeks 📈. South Korean peers SK Hynix and Samsung surged 8.3% and 5.7% respectively, signaling broad-based memory sector momentum. Market focus is locked on the September 30 earnings report, where EPS is projected to soar nearly 10x to $30.89 with revenue tripling to $50.4B. T
3.19K
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09-10
TSMC Blows Expectations Away! 53.3% YoY Growth On Explosive AI Demand
$Taiwan Semiconductor Manufacturing(TSM)$’s latest August sales data came in well above market expectations, with revenue surging 53.3% year-over-year. The strong print fully reflects the persistent and robust demand for AI computing power. According to the official sales report, TSMC generated NT$514.8 billion in revenue in August, rising 53.3% YoY and 10.1% month-over-month, beating consensus estimates comfortably. Cumulative sales for the first eight months of 2026 grew 39.3% YoY, maintaining strong double-digit growth driven largely by booming AI chip orders. Metric Aug Jul Jun May Apr Mar Feb Monthly Sales (NT$ bn) 514.8 467.6 442.7 417.0 410.7 415.2 317.7 Monthly YoY +53.3% +44.7% +67.9% +30.1% +17.5% +45.2% +22.2% YTD Cumulat
TOP53.3% YoY is huge, but the real bull case is order visibility reaching 2027. If pricing offsets overseas fab drag, this run can last a lot longer
3.16K
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09-10
A Cup of Water on a Burning Cartload: Yields Hit a New High and Meta Rose 6.55 Per Cent the Same Day
On Wednesday $S&P 500(.SPX)$ closed 0.48 per cent lower, its third session in a row heading down. $Meta Platforms, Inc.(META)$ rose 6.55 per cent the same day to close at US$653.69. The whole market was backing away while one of the largest companies in it put on six and a half points, and those look like two unrelated things. They are one thing. What is holding the indexes down is rates: Brent crude moved back above US$100 for the first time in two months, the inflation print lands on Friday, the ten-year Treasury yield was pushed to 4.85 per cent and the thirty-year broke above 5.30 per cent. The Treasury stepped in that day and raised the cap on its buybacks of ten-
TOPFor me, the key is whether $Oracle(ORCL)$ can turn its huge AI backlog into real revenue and cash flow. A $638 billion backlog sounds impressive, but it means little if execution cannot keep up with the capital spending required. I would watch cloud growth, AI demand, contract wins and especially free cash flow. If Oracle shows that AI investments are starting to generate stronger cash returns, I would be more comfortable investing behind the backlog. I also want to see whether management can maintain strong growth without continuously increasing its spending burden. I remain bullish on AI infrastructure long term, but I do not want to chase the story based on backlog alone. I want the numbers to prove it first. If the results are strong, I would rather accumulate gradually than chase a big post-earnings spike. @Tiger_comments @TigerClub @TigerStars @Marktomarket
1.74K
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09-10
The Dip Buyers Are Back in $IBM
$IBM(IBM)$ $IBM Surged +3.38%: Legacy Tech Giant Regains Momentum, $241.50 Resistance Breached Latest Close: $239.94 (+3.38%) | 52W Range: $199.19–$332.46 | Distance from 52W High: -27.8% Core Market Drivers: IBM entered the Canadian bond market for the first time since 2012, signaling renewed institutional confidence. Sentiment remains mixed after Oppenheimer pulled its $350 target in July, citing software growth at half expectations—but today's volume surge suggests dip buyers are stepping in. Technical Analysis: Volume hit 6.40M shares (Volume Ratio 1.54), confirming accumulation. MACD turned positive at +0.785, with DIF crossing above DEA—a fresh bullish crossover. RSI(6) jumped to 65.3 from 44.5, exiting oversold territory whil
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09-10
Could $JMIA Turn This Rebound Into a Short Squeeze?
$Jumia Technologies AG(JMIA)$ $Jumia Technologies AG (JMIA) +3.87% Breakout Alert: E-commerce Rebound Gains Momentum, $9.03 Resistance in Sight 🚀 Latest Close Data: JMIA closed at $7.52 (+3.87%) on Sep 10, 2026, with intraday range of $6.96–$7.57. Volume reached 2.14M shares (Volume Ratio 1.35), signaling above-average participation. Price now sits 48.9% below its 52-week high of $14.72. Core Market Drivers: African e-commerce sentiment improved as short-volume ratio remained elevated at 25.78% (Sep 8), suggesting potential squeeze fuel. Axian Telecom increased its stake to 10.53% (+905,797 shares), reinforcing strategic investor confidence. No company-specific negative news surfaced. Technical Analysis: MACD shows bullish expansion — DIF (0.261)
632
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09-10
Morgan Stanley’s $135 Target Gives $CSCO Some Support
$Cisco(CSCO)$ $Cisco Systems, Inc.(CSCO) +0.24% Consolidates Near $109—MACD Bullish Convergence Emerges, $110.43 Pivot Test Looms Latest Close Data: CSCO settled at $109.43 on 2026-09-10, up +0.24% from $109.17. The stock sits 16.1% below its 52-week high of $130.37 and 65.5% above its 52-week low of $66.13, with a narrow intraday range of $108.98–$110.43 (amplitude 1.33%). Core Market Drivers: HSBC downgraded CSCO to Hold from Buy in mid-August, cutting its target from $137 to $120, pressuring sentiment. Morgan Stanley raised its PT to $135 and maintained Overweight, reflecting persistent institutional divergence. Volume ratio at 0.81 signals below-average participation, while short volume ratio has cooled to ~17.4% after spiking above 25% in lat
765
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09-10
Strong Net Interest Income Keeps $JPM +0.34% Near Its Highs
$JPMorgan Chase(JPM)$ $JPMorgan Chase & Co. (JPM) Holds +0.34% at $354.71: Breather Below 52-Week High, RSI Reset Sets Stage for $358 Retest Latest Close Data: JPM closed at $354.71 (+0.34%) on 2026-09-10, just 3.2% below its 52-week high of $366.50. Intraday range: $348.69–$356.33. Volume was 6.32M shares, with volume ratio at 1.20 — slightly above average participation. Core Market Drivers: JPMorgan continues to benefit from robust net interest income and capital markets activity. Institutional holders remain locked in — BlackRock (7.76%), Vanguard (6.60%), and State Street (4.71%) show zero share changes, signaling long-term conviction. Pre-market and after-hours quotes both hover near $351–$355, indicating balanced overnight sentiment. Tech
429
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09-10
Institutional Support Helps $BAC Stay Near Its 52 Week High
$Bank of America(BAC)$ $Bank of America(BAC) +0.45%: Financial Giant Consolidates Near Highs, $63.35 Breakout in Focus 📈 Latest Close Data BAC closed at $62.67 (+0.45%) on Sep 10, 2026, with intraday range of $61.42–$63.19. The stock sits just 3.9% below its 52-week high of $65.22 and only 1.1% below strong resistance at $63.35. Core Market Drivers Banking sector sentiment remains mixed as major institutions reportedly explore stablecoin initiatives, per WSJ. Meanwhile, BAC's institutional backbone stays solid—Berkshire Hathaway holds 6.91% and BlackRock 7.80%, signaling long-term confidence despite macro uncertainty. Technical Analysis Volume reached 36.03M shares (volume ratio 1.30), showing above-average participation. MACD remains negative at -
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09-08
$NOW 20260911 130.0 PUT$ Naked put 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: $17,275
NOW PUT
09-08 23:10
US20260911 130.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.21 1Lot(s) | -- Closed |
4.00K
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09-08
$GLXY 20261016 35.0 CALL$ recent BTC rally also creates a good opportunity to sell elevated upside volatility and lock in option premium. Galaxy’s business remains exposed to institutional crypto activity and trading, while macro uncertainty remains high
GLXY CALL
09-08 23:40
US20261016 35.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.93 2Lot(s) | -- Closed |
TOP35 call at 0.93 is decent only if theta outruns the vol crush. If BTC chops, that part works, but GLXY still trades like institutional flow can yank the whole setup fast
984
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09-09
$StoneCo(STNE)$ Closed this partially profitable trade, still with overall loss
TOPHad a similar cut around 12 before, and that ended up being early lol. 9.9 feels rough, but STNE still looks more reset than broken
6.56K
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09-09
$SLV 20261016 54.0 PUT$ Taking 55% profit, with 37 days left before expiration. Redeploying capital to more lucrative and fundamentally good stock that is pulling back today, TSM.
SLV PUT
09-09 23:33
US20261016 54.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Close | 0.91 2Lot(s) | +55.10% Closed |
TOP55% on that 54 put with 37 DTE is clean. TSM pulling back does look juicier today, but I care more about how much dry powder you’re rotating over
12.13K
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09-10
$SATS(S58.SI)$ Buying the dip today! Asian markets are under pressure today because of higher oil prices, inflation fears and rising US Treasury yields. This is more like geopolitical fears arising ffrom US and Iran conflict rather than the company fundamentals itself.
TOPAnything related to SIA better dont touch now.
581
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09-10
$C +0.78% Eyes $141 After Momentum Turns Higher
$Citigroup(C)$ $Citigroup (C) Climbs +0.78% to $137.80: Banking Giant Consolidates Near $138 Pivot, $141 Resistance in Focus Latest Close Data: Citi closed at $137.80 (+0.78%) on September 10, 2026, with intraday range of $133.87–$138.54. The stock sits 6.9% below its 52-week high of $147.96 and 47% above its 52-week low of $93.66. Core Market Drivers: Banking sentiment remains resilient amid stable rate expectations. Citi's $2.31T market cap and 1.74% dividend yield continue to attract value rotation. Institutional positioning stays firm with BlackRock holding 8.91% and Vanguard 6.95%. Technical Analysis: Volume came in light at 6.65M shares (Volume Ratio 0.84), suggesting consolidation rather than distribution. MACD shows bullish momentum with DIF
274
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09-10
$TXN +1.03% Strengthens After Q2 Revenue Jumps 23%
$Texas Instruments(TXN)$ $Texas Instruments(TXN) +1.03% Momentum Building: Analog Giant Reclaims $261, Eyes $290 Resistance Zone 🚀 Latest Close: $261.59 (+1.03%) | Range: $256.35–$262.74 | 52W High: $334.03 | 52W Low: $152.73 Core Market Drivers: Semiconductor complex showing renewed strength as AI/data-center analog demand remains resilient. Q2 revenue grew 23% YoY to $5.46B with EPS $2.14 beating expectations. Multiple institutions (Arete, KeyBanc, UBS) raised price targets post-earnings, signaling sustained institutional conviction despite recent sector volatility. Technical Analysis: Volume at 4.25M shares with Volume Ratio of 0.85 indicates mild accumulation, not yet explosive. MACD just crossed positive (histogram +1.00, DIF -6.21 vs DEA -6.7
405
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09-10
$QCOM +1.33% Advances on Stronger Edge AI Adoption With $206 Breakout in Focus
$Qualcomm(QCOM)$ $Qualcomm(QCOM) +1.33%: AI Edge Play Reclaims Momentum, Breakout Toward $206 Resistance in Sight 📡⚡ Latest Close Data: QCOM settled at $176.40 (+1.33%) on Sept 10, 2026, with intraday range of $173.32–$180.86. Still ~32% below its 52-week high of $259.92, but building higher-low structure above the 156.6 support shelf. Core Market Drivers: On-device AI demand continues to fuel the Snapdragon narrative, with edge inference adoption accelerating across flagship Android launches. Short volume spiked to 3.4949M shares on Sept 8 (13.38% ratio), yet price held firm — a potential short-squeeze fuel source. Institutional flow remains mixed, with 5-day capital flow showing net outflows but Tuesday's single-day tape leaning buy-side. Techni
364
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09-10
$ISRG +0.88% Moves Higher as 20% APAC Procedure Growth Supports the Outlook
$Intuitive Surgical(ISRG)$ $Intuitive Surgical (ISRG) Edges +0.88% to $353.24: Momentum Divergence Nears Climax, $357.99 Breakout Could Trigger Short Squeeze Latest Close Data: ISRG closed at $353.24 (+0.88%) on 2026-09-10, near the day's high of $357.99. Price remains 41.5% below the 52-week high of $603.88, but is trading just 7.5% above the 52-week low of $328.57. Core Market Drivers: Surgical robotics leader facing sector-wide pressure as healthcare equipment peers slid earlier this week. Company announced a 316K sq ft Malaysia manufacturing facility (operational 2028) to capture APAC demand, where Q2 procedure volumes grew 20%. Q2 EPS of $2.80 beat consensus by 12%, but full-year procedure guidance was maintained, sparking post-earnings selli
TOPNice Sharing 😁 @Aqa @DiAngel @koolgal @Shyon @JC888 @Barcode @Shernice軒嬣 2000
227
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09-10
$HLF +1.61% Pushes Higher as Short Interest and Technical Recovery Fuel the Bounce
$Herbalife(HLF)$ $Herbalife (HLF) +1.61%: Bulls Defend $12, RSI Reclaims 62, Pivot at $12.65 Eyes $14.20 Resistance Latest Close Data: HLF closed at $12.63 (+1.61%) on 2026-09-10, rebounding from an intraday low of $11.99 to a high of $12.65. Price sits 38% below its 52-week high of $20.40 and 67% above the 52-week low of $7.56. Core Market Drivers: Volume surged to 1.67M shares with short volume ratio elevated at 25.74%, indicating active bear-bull contention near support. No company-specific HLF news today; macro sentiment remains cautious as broader markets digest A-share volatility and sector rotation. Technical Analysis: Volume Ratio of 0.77 shows slightly below-average participation, but MACD flipped bullish with DIF (-0.0889) crossing above
6.26K
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09-10
Apple Finally Folds: Can the $1,999 iPhone Duo Reignite the iPhone Upgrade Cycle?
For nearly two decades, the iPhone has remained recognisably the same object: a flat slab of glass that became faster, brighter and more capable with every generation. On September 9, $Apple(AAPL)$ finally broke that formula. The iPhone Duo is Apple’s first foldable smartphone and arguably its biggest hardware redesign since the iPhone X. Closed, it offers a compact 5.4-inch outer display; unfold it and the device becomes a 7.6-inch screen, the largest ever on an iPhone. It starts at US$1,999, with pre-orders opening October 16 and availability beginning October 23. For consumers, the story is about whether a folding iPhone is worth almost US$2,000. For investors, the question is bigger: can Apple turn foldables from a niche experi
TOPI'd chooseB - Maybe, but I'm cautiously bullish on the bigger picture. The iPhone Duo isn't simply another hardware upgrade; it could create an entirely new premium category for Apple. At $1,999, Apple doesn't need mass adoption. Even relatively modest volumes could lift average selling prices, revenue per user and overall iPhone economics. The supply-chain angle may be just as interesting. Foldables require more sophisticated displays, hinges, cooling and structural components, potentially increasing component value per device. But I wouldn't chase AAPL purely because of the launch. The real test begins now: pre-order demand, delivery times, customer reviews and replacement rates. If consumers prove willing to pay nearly $2,000 for a foldable iPhone, Apple could turn today's niche form factor into tomorrow's major upgrade cycle. @Capital_Insights [得意]