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10-12 18:35
$SPX Final Push to 7,865–7,900 Before a Sharp Reversal?
I’m looking for early strength this week, followed by a pullback toward last week’s low, then one final extension higher. 🎯 Final upside targets $S&P 500(.SPX)$ : 7,865–7,900 $SPDR S&P 500 ETF Trust(SPY)$ : 783.50–787 That’s the zone where I expect the final 5th wave to terminate and the ending diagonal to complete. But the reversal signal matters more than the target. 🚨 The trigger to watch $SPX daily close below 7,754 Equivalent $SPY level: 772.65 A daily close below that threshold would trigger my sell signal and point to the start of a sharp move lower. The plan: Watch for early strength, let the final extension develop, and stay alert for confirmation of the reversal. The upside targets are co
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10-12 18:49
$SPY Big Week Ahead 📈 CPI + PPI Could Trigger a Gamma Squeeze Toward $785
BIG WEEK for $SPDR S&P 500 ETF Trust(SPY)$ ! 🔥 Two major inflation catalysts are coming: Wednesday: CPI Thursday: PPI I’m looking for softer inflation readings, which could strengthen expectations for a Fed rate cut on October 28. If both CPI and PPI come in cooler than expected, markets could reprice rate-cut expectations quickly and fuel a massive gamma squeeze. 🎯 Upside target: $SPY $785 The setup is there, but the inflation data needs to cooperate. Hotter-than-expected numbers could flip the script just as quickly. Watch the data. Watch the reaction. If inflation comes in soft and momentum builds, $785 could come into play. 🚀 Markets are always moving - and sometimes, the best move is knowing what works for you. With Treasury yields, oil pr
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10-10 18:24
WALL STREET BOUNCES BACK - BUT A NEW BATTLE IS EMERGING
The AI scare fades. The telecom war begins. After Thursday’s AI-driven sell-off, Wall Street came roaring back on Friday. Investors reassessed concerns surrounding OpenAI’s growth and stepped back into the market, helping major indexes recover. Nasdaq Composite: +0.64% $S&P 500(.SPX)$ : +0.59% Dow Jones: +0.83% (+423 points) The Nasdaq recovered from Thursday’s 1.3% drop and secured its fourth consecutive weekly gain. The S&P 500 finished the week up 1.2%. The message? One day of fear wasn’t enough to derail the broader rally. OPENAI FEARS, BUY THE DIP? Reports about slower-than-expected revenue growth at OpenAI rattled confidence in AI spending. But the story proved more nuanced, giving investors enough reassurance to buy the dip.
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10-10 20:56
The Shifting Mechanics of Market Crashes: Why Blue Chips Plunge Overnight
If you have watched a mature, fundamentally sound mega-cap company shed a huge % of its market value in a single trading session over a modest earnings miss, you have witnessed the evolution of modern market structure. Billionaire investor Bill Ackman recently pointed to a profound structural shift in how prices are set: Passive capital has locked up the float, and heavily levered short-term traders dictate the margins. The Passive Vault Effect Passive index funds and ETFs now control over half of all mutual fund and ETF assets. For major U.S. corporations, institutions like Vanguard and State Street routinely own a massive chunk of the total shares outstanding. Because these funds mechanically buy the index and virtually never sell based on quarterly fundamentals, a vast portion of
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06:53
Before You Size Up, Score the Market Environment First
A perfect setup on an individual ticker means very little if the broader environment isn’t cooperating. Before increasing exposure, I run through 5 things: 1️⃣ Index strength Did $SPDR S&P 500 ETF Trust(SPY)$ and/or $Invesco QQQ(QQQ)$ put in a strong weekly close? 2️⃣ Macro catalysts What events, economic data, or holidays could affect liquidity and volatility? 3️⃣ Market breadth What are $RSP and the percentage of stocks above their 50-day SMA telling us? 4️⃣ Leadership + speculation Are market leaders acting well? Is speculative appetite holding up in $BTC and growth stocks? 5️⃣ Headwinds What are the 10-year yield, oil, VIX, and the news flow doing? 📍 My read from Sunday night’s review: $SPY had a st
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10-11 21:52
You will lose out as long as you do not embrace AI and its powerful potential?
Disclaimer: Nothing I say or post should be considered financial advice. Please do your own due diligence before making any investment decisions. $Invesco QQQ(QQQ)$ $SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ $VanEck Semiconductor ETF(SMH)$ $Technology Select Sector SPDR Fund(XLK)$ Yes over the past year, every single company in this whole world seem to be jumping on this AI bandwagon, whether it makes sense for their business moat or not. As long as u slap AI somewhere in your company description, the stock price has
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10-11 23:09
Option Focus: Alphabet's $1.70 Million Buy Call
Option Focus | Alphabet's $1.70 Million Synthetic Call Plus Extra OTM Call Buying Signals Decisive Institutional Bullishness Into Late 2026 Option Witch $Alphabet(GOOG)$
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10-12 10:21
Iggy's Journal: STI Up 0.58% at 10:04am After Friday's Small Fall
Iggy's Journal: STI Up 0.58% at 10:04am After Friday's Small Fall Mon 12 Oct 2026 | Morning The Numbers At 10:04am SGT (data delayed 10 minutes) the STI was 5,433.20, up 31.31 points or 0.58%. That puts Friday's close at 5,401.89, which matches the Beansprout weekly recap. So the STI fell a further 11.07 points (0.20%) on Friday, after Thursday's 195.48-point drop to 5,412.96. SGX closed on Friday before the US session opened, so this is the first SGX session after Wall Street's Friday rebound: Dow 51,654.95 (+0.83%), S&P 500 7,811.54 (+0.59%), Nasdaq 27,366.17 (+0.64%). OCBC was S$29.25, up S$0.25 (0.86%) from S$29.00. On the S$0.89 ordinary dividend in my 7 September tracking, that is a 3.04% yield, still under my 3.2% minimum. Sheng Siong was S$2.87, down S$0.05 (1.71%), from an imp
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06:56
How I Use Trailing Stops to Capture More of the Move
First, WHY I use trailing stops. Scenario 1: You hold through weeks of chop. The stock finally breaks out, you sell to lock in gains… and it rips another 50% over the next month. Scenario 2: You build a great thesis, do the research, and enter. The stock turns against you, but you hesitate because “it can still work.” A month later, you’re down 25%. The common point of failure? The sell button. I used to sell too early on the way up and wait too long to get out on the way down. Both were frustrating. Trailing stops helped me take the emotion out of that decision. In my view, they’re one of the most underutilized tools in trading. Here’s my approach 👇 1️⃣ Calculate the stock’s ATR% ATR, or Average True Range, measures typical price movement. I use the 14-day ATR divided by the current share
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09:18
BRK.B, GOOGL, TJX, ORCL& MS Face Distinctive Challenges
Hello everyone! Today i want to share some technical analysis with you! 1 $Morgan Stanley(MS)$ back at a familiar line in the sand 2 🚨 Insider Buy Alert Former CEO of Quest Diagnostics just picked up $3.5M worth of $Oracle(ORCL)$ shares as the stock trades nearly 60% below all-time highs He currently sits on the Board of Directors at Oracle. 3 The RSI ensemble strikes again 🎯 $TJX Companies(TJX)$ 4 Did you manage to snag $Alphabet(GOOGL)$ below the 200-day? 5 Berkshire Hathaway was among the largest purchases disclosed in the President's latest financial filin
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09:40
AI Competition: Who can Lead the Team--META, AMD& NVDA?
Hello everyone! Today i want to share some ai trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says CPU demand could “grow at approximately 50% CAGR” to over $200B by 2030 after raising her forecast three times in nine months as AI agents create entirely new demand for server processors. If AMD captures the 50%+ market share Su is targeting the. EPYC alone could become a $100B+ business by 2030 with $Taiwan Semiconductor Manufacturing(TSM)$ wafer capacity essentially determining how quickly it gets there. 2 Mark Zuckerberg says “the value of even an H100 at this point is higher than it was last year” as AI compute remains scarce challenging the idea that ol
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10-12 16:22
90+ SMIDs Draw Institutional Buying Amid Bank-Led Outflows
Amid close to S$900 million of net institutional outflow from the market last week, 93 small- and mid-capitalisation (SMID) stocks recorded combined net institutional inflow of S$113 million. Large caps $JMH USD(J36.SI)$ , $ST Engineering(S63.SI)$ , $Sembcorp Ind(U96.SI)$ , $Singtel(Z74.SI)$ , $CapLand IntCom T(C38U.SI)$ $HongkongLand USD(H78.SI)$ and $JMSEA(C07.SI)$ also recorded net institutional inflow. Among the SMID stocks that booked net institutional inflow last week,
TOP苏36: The most interesting signal in Singapore's market is not the S$900 million institutional outflow, but where the money is going. AEM Holdings attracted S$61 million in net institutional inflows, accounting for more than half of the S$113 million flowing into 93 SMIDs. Its AI/HPC testing business is gaining traction, with 1H2026 revenue rising 29.9% year-on-year and FY2026 revenue guidance raised to S$630–680 million. However, institutional buying is not a guarantee of future returns. AEM's earnings rebound is impressive, but investors must determine how much future growth is already priced in. The bigger lesson? When banks face selling pressure, capital may rotate towards companies with improving earnings momentum. Yetfollow the fundamentals, not just the money. I would watch earnings delivery, margins and customer concentration before chasing the inflow. @SGX_Stars [财迷]
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10-12 16:45
SGX Daily Top Movers (12-10-2026): D05, O39, U11, A17U, C38U, BS6, Z74, 5E2, S68 & AWX lead
1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $OCBC Bank(O39.SI)$ $UOB(U11.SI)$ $CapLand Ascendas REIT(A17U.SI)$ $CapLand IntCom T(C38U.SI)$ $YZJ Shipbldg SGD(BS6.SI)$ $Singtel(Z74.SI)$ $Seatrium Ltd(5E2.SI)$ $SGX(S68.SI)$ $AEM SGD(AWX.SI)$ 2.Stocks/ETF/SDR Hit 52-week High 0 Stock/ETF/SDR(s) meet the criteria. 3.Stocks/ETF/SDR Hit 52-wee
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10-12 20:18
DRAM Is in a Bear Market. I Am Concerned, But I Am Not Calling the Memory Supercycle Dead Yet.
Memory investors are getting nervous, and understandably so. Micron is now around $1,003, more than 18% below its recent high. SanDisk has fallen toward $1,548. SK Hynix remains under pressure, while leveraged memory trades have been hit much harder. After such a powerful run, an 18% drop can feel like the market is telling us something serious. Maybe it is. But I think we need to separate three very different things: A stock correction. A conventional DRAM downturn. A breakdown of the AI memory thesis. They are not the same. Right now, I see evidence of the first two concerns. I do not yet see enough evidence for the third. Why Has MU Fallen So Much? The uncomfortable answer is that the memory story became almost too successful. Investors spent months buying the same thesis: AI demand is
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10-12 20:27
📈 The Earnings Test: Will Strong Profits Be Enough to Keep Stocks Rising?
Wall Street is heading into earnings season with a difficult question: What happens if companies deliver strong results, but investors have already priced in even better news? Last week’s rally pushed the Nasdaq and S&P 500 close to record levels. Now, the focus shifts from market optimism to actual business performance. I’m watching three signals this week. 🏦 1. Banks: Look Beyond the Headline Numbers Results from $JPM, $WFC and other major banks will offer clues about the health of the US economy. The important details aren’t just earnings per share. I’m watching credit card delinquencies, loan-loss provisions and management’s comments on consumer spending. If profits are strong but loan defaults start rising, the market may question how sustainable those earnings really are. 🧠 2. TS
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10-12 21:28
AI Just Built a Free Adobe Killer: Meet ArtCraft 🎨
🎨 Why Adobe’s Stock Is Taking a Hit: The ArtCraft Threat Explained 📉 If you've been following the market, you might have noticed Wall Street giving Adobe$Adobe(ADBE)$ a hard time again. The main culprit this time? An open-source project called ArtCraft. Here is what’s going on and why investors are jittery: 1. What is ArtCraft? 🛠️ Developer Brandon Thomas released ArtCraft, an open-source project written entirely in pure Rust. Built with heavy assistance from AI (Claude 5.5), it isn't just one app—it’s a clean-room clone of Adobe’s entire Creative Cloud suite. PhotoCraft replaces Photoshop FilmCraft replaces Premiere Pro EffectCraft replaces After Effects VectorC
TOPNice Sharing 😁 @JC888 @Barcode @DiAngel @Aqa @Shyon @koolgal
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03:49
UnitedHealth Group (UNH)$ — Can This Healthcare Giant Turn Things Around?
A big name in healthcare doesn’t guarantee a healthy share price. UnitedHealth Group is one of the largest healthcare companies in the United States. It operates through two main businesses: UnitedHealthcare, which provides health insurance, and Optum, which delivers healthcare services, pharmacy benefits and related solutions. 📊 Why is UNH worth watching? With its third-quarter earnings due on 13 October, investors will be looking for signs that the company can improve its financial performance and rebuild confidence. 🔹 Medical costs: Rising healthcare expenses can squeeze profit margins. Investors will be watching whether UnitedHealth can manage these costs effectively. 🔹 Business performance: Revenue growth matters, but profitability and cash flow will also be important indicators of th
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03:51
$Wells Fargo (WFC)$ — Can Better Banking Results Drive the Next Move?
A bank’s real strength isn’t just how much money it makes. It’s how effectively it turns deposits and lending into sustainable profits. $Wells Fargo(WFC)$ is one of America’s largest banks, serving individuals, businesses and corporate clients through personal banking, mortgages, credit cards, commercial lending and wealth management. 📊 Why is WFC worth watching? With its third-quarter earnings due today, investors will be looking for signs that the bank can maintain its momentum. 🔹 Net interest income: The difference between what a bank earns on loans and pays on deposits is a key driver of profitability. Changes in interest rates can affect both sides. 🔹 Loan demand: Strong lending activity can support revenue, but investors also need to wat
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06:44
ASML Q3 2026 Earnings Preview: Strategic Metrics, Financial Sector Implications, and Semiconductor Capital Rotation
ASML Holding (ASML) $ASML Holding NV(ASML)$ is scheduled to release its Q3 2026 financial results on Wednesday, October 14, 2026, before the market opens (at 07:00 CET via the ASML Investor Relations Portal. In this article, we would be discussing a comprehensive analysis evaluates the core financial and operational metrics investors must scrutinize, assesses the systemic read-throughs for the financial sector and peer semiconductor equities, and analyzes potential cross-asset portfolio rotations. 1. Introduction & Context for Q3 2026 As ASML Holding N.V. approaches its third-quarter 2026 earnings release, the semiconductor industry stands at a critical juncture. The market has moved beyond initial artificial intelligence hype into a rigorous
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06:57
Supercharge Your Retirement: Invest A93 In Your SRS
🌟🌟🌟There is a quiet, electrifying shift happening in global finance and it is focused on $Amova Asia exJC S$(A93.SI)$ . For decades, investing in Asia meant tethering your capital to the cyclical swings of China or the stagnant maturity of Japan. But the true, roaring pulse of modern Asian growth lies elsewhere. It is alive in the brilliant silicon foundries of Taiwan, the hyper kinetic tech hubs of South Korea and the unstoppable youthful economic engine of India. A93 is not just an ETF. It is managed by Amova Asset Management Asia Ltd, the premier institutional manager formerly known as Nikko Asset Management Asia. A93 is a meticulously crafted fund designed to cut out the noise of old giants and plug