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11-06 21:57
11/06 Strategy Preview | After the Crash, Don't Rush to Buy the Dip
① What Happened Today? US stocks got hit by panic selling. AI and semis were the hardest hit, but bounce signals are starting to show. The S&P 500 fell 4.36%, the Nasdaq 100 dropped 6.36%, the Philadelphia Semiconductor Index crashed 12%, and the VIX rose to 27.77. Volume picked up clearly, showing money is cutting risk in a hurry. Three things to watch: AI investment confidence is shaking: The market is starting to worry about slower data center construction. Microsoft exited some Nscale projects, adding to the selloff in semis and AI infrastructure stocks. Semis bounced: Later reports said Anthropic's annualized revenue topped $80B, which drove semis up about 6%. But big tech stayed weak, so it's not enough to confirm a bottom. Jobs beat expectations: October added 165K jobs, above t
TOPangeldevil: maybe it come with more selling pressure
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11-06 10:30
I would prefer to wait for clearer evidence of sustained USDC circulation growth and improving margins before considering CRCL. While the earnings beat appears impressive, the substantial ARC token presale contribution raises questions about recurring profitability. More concerning is the projected decline in net reserve margin from 37.8% to 33.6%, alongside downward revisions to 2027 earnings. Circle's business model faces two major challenges: sensitivity to interest rates and dependence on distribution partners such as Binance. Even if USDC circulation recovers, lower reserve yields and higher distribution costs could offset revenue growth. CPN and ARC offer promising diversification opportunities, but their recurring monetisation remains unproven. I would prioritise sustainable free c
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11-06 11:00
I would choose B: Wait for a better entry rather than chase AMD's post-earnings rally. AMD's data-centre growth and stronger guidance are encouraging, particularly as hyperscalers seek alternatives to Nvidia. However, strong revenue growth does not automatically translate into attractive investment returns when valuations are already elevated. Arista's results are equally interesting because AI infrastructure spending extends beyond GPUs into networking, memory and power systems. Shopify's decline demonstrates how premium valuations can punish even modest earnings disappointments. I would focus on AMD's gross margins, free cash flow, customer concentration and ability to sustain profitability as AI accelerator shipments expand. Ultimately, I prefer buying fundamentally strong businesses a
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11-05 11:37
AAPL: "Memory Squeeze" Has Finally Caught Up to Apple
Apple $Apple(AAPL)$ delivered a stronger-than-expected fiscal fourth quarter, but its shares fell in late trading after the company issued a disappointing gross margin forecast, citing surging memory costs and accounting headwinds from its artificial intelligence push. Revenue for the September quarter climbed 11.7% to $114.48 billion, beating consensus estimates and setting a record for the period. Net income rose 11.8% to $30.71 billion. Despite the top-line beat, the stock dropped 2.75% in after-hours trading. The culprit: Apple projected gross margins of 45% to 46% for the holiday quarter, falling short of the 46.7% average analyst estimate. Greater China and Premium Pricing Drive Sales The revenue beat was underpinned by two key factors: a re
TOPthank you for sharing. apple is the great stock to hold right
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11-06 17:50
Livestream Highlights | Don’t Panic; Midterm Bottom Nears
Last night, I hosted a futures livestream on Tiger Brokers covering the outlook for equity indexes and gold following the US midterm elections. The session compared the Nasdaq with the dot-com bubble, reviewed key support levels in major indexes, explored trading opportunities in Hong Kong and mainland technology shares, and discussed options strategies for a range-bound gold market. If you missed the livestream, you can watch the course replay here >> 半導體板塊會否重演？科網泡沫時期走勢股指破位後的關鍵支撐在哪？ Next, I will categorize and summarize the course’s most important information and trading insights. This should help investors who did not have time to attend the class quickly understand my current market views. First,
TOPThe market can stay irrational as long as possible. Having a balanced portfolio is the way to go
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11-06 08:22
Democrats win control of Congress: What it means for markets, AI and Asia
The US mid-term elections have delivered a resounding victory for the Democratic Party, which now controls both the House and Senate in one of the strongest mid-term performances in recent history. Yet despite the political significance of the so-called "blue wave", the market implications may be less dramatic than the headlines suggest. Political shift, but likely limited policy impact Although Democrats now control both chambers of Congress, their ability to drive major policy changes may be relatively limited. President Trump remains in the White House and retains veto power. As a result, the most likely outcome is continued political gridlock rather than a wave of sweeping legislative changes. From a market perspective, that may not be a bad thing. Gridlock tends to reduce the risk of
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11-06 07:51
Wall Street Red Sea: Why Tech Just Suffered Its Worst Day Since 2020
Red sea on Wall Street. Yesterday’s tech wipeout wasn't just a basic dip; it was a textbook liquidity cascade driven by leverage unwinding and shift in macro policy risk. 🔴 Wall Street Bloodbath: A Classic De-risking & Policy Shock Cascade The post-midterm rally vanished overnight. Dow fell -1,833 pts (-4.36% S&P, -5.52% Nasdaq, -6.3% Nasdaq 100). $2.3 Trillion in erased market cap in a single day. Here is the macro breakdown of what’s actually happening under the hood: 1. The Trigger: Policy Uncertainty & CapEx Threat The midterm sweep (Democrats taking Congress & key governorships) triggered immediate policy anxiety. Tech isn’t just about earnings; it’s driven by capital expenditure (CapEx) in AI infrastructure. Senator Sanders calling for a moratorium on new data c
TOPNice Sharing 😁 @DiAngel @Aqa @JC888 @Barcode @Shyon @koolgal
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11-06 16:06
SGX Daily Top Movers (6-11-2026): D05, U11, O39, C38U, AWX, Z74, BS6, S68, C6L & A17U lead
1.Top 10 Traded Stocks/ETF/SDR by Value $DBS(D05.SI)$ $UOB(U11.SI)$ $OCBC Bank(O39.SI)$ $CapLand IntCom T(C38U.SI)$ $AEM SGD(AWX.SI)$ $Singtel(Z74.SI)$ $YZJ Shipbldg SGD(BS6.SI)$ $SGX(S68.SI)$ $SIA(C6L.SI)$ $CapLand Ascendas REIT(A17U.SI)$ 2.Stocks/ETF/SDR Hit 52-week High 0 Stock/ETF/SDR(s) meet the criteria. 3.Stocks/ETF/SDR Hit 52-week Low
TOPThank you for sharing this update. Will follow the market closely
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11-06 16:08
Nasdaq-100 Crashed 6.36%. Gold Reversed. I Think the Market Is Telling Us Something More Dangerous Than "Sell AI."
Yesterday was brutal. Nasdaq-100: -6.36%. S&P 500: -4.36%. Dow: -1,833 POINTS. Philadelphia Semiconductor Index: -12.25%. And some of the stocks investors had been rushing to buy? MU: -17.46% AMD: -17.26% NVDA: -9.26% SNDK: -22.26%. Think about that. Just one day earlier, the Dow surged more than 1,500 points. The market was celebrating election clarity and a potential easing of geopolitical tensions. Then everything reversed. But here's the interesting part. Gold initially strengthened, then surrendered much of its intraday advance. Treasury yields fell. Bitcoin was under pressure. And the VIX jumped almost: 70%. So what's going on? Is this the beginning of a prolonged bear market? Or a violent liquidation that could eventually create exceptional buying opportunities? I think the answ
TOPfirst time I see rsi below 10 and even hit below 5. that's insane. margin call will hurt retailer alot .
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11-06 16:15
STI Banks Report 16th Consecutive Quarter of S$8B+ NII
The three $Straits Times Index(STI.SI)$ banks, $DBS(D05.SI)$ $OCBC Bank(O39.SI)$ $UOB(U11.SI)$, reported combined net interest income (NII) of S$8.302 billion in 3Q26, up 2.0% from S$8.142 billion in 2Q26. This marked the 16th consecutive quarter of combined NII above S$8 billion. DBS reported NII of S$3.711 billion, OCBC S$2.313 billion and UOB S$2.278 billion. For context, combined NII has grown from S$4.3 billion in 3Q16 and S$5.2 billion in 3Q21. Combined non-interest income (NOII) fell 18.5% QoQ from S$5.715 billion in 2Q26, with 2Q26 the highest in the quarterly series, to S$4.657 billion in 3Q26. DBS
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11-06 16:18
AI Market Snapshot: The 5 November Sell-Off
Executive Summary Observation. US stocks fell sharply on 5 November, led by chipmakers. The S&P 500 lost 4.3%, the Nasdaq 5.5% and the semiconductor index 12% [1] (high). Finding. Forced selling and profit-taking explain much of the drop, but the cause is contested (medium). Credit stress is visible in a few names and is not yet systemic. Data center delivery is a second constraint. AI revenue is still growing. Call to Action. Watch three things: the October FINRA margin print (due in the third week of November) [6], AI credit spreads, and the 19 November data center loan auction [19]. Review each holding against its written thesis before acting on price. What happened The Nasdaq-100 lost $2.3 trillion and the VIX closed near 28, up about 70% [1] (high). Retail investors sold a net $35
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11-06 16:24
SanDisk -22%. Micron -17%. SK Hynix -13%. I Think Wall Street Is Pricing THREE Different Risks as ONE Crash.
Something extraordinary happened to memory stocks yesterday. SanDisk (SNDK): -22.26% Micron (MU): -17.46% SK Hynix: approximately -13.4% Meanwhile: Nasdaq Composite: -5.52% Nasdaq-100: -6.36% Philadelphia Semiconductor Index: approximately -12.25%. That's not an ordinary pullback. That's a sector-wide liquidation. But here's what I find fascinating. Just days earlier, these companies were reporting extraordinary demand. SanDisk's latest quarterly revenue: $11.03 BILLION Up: 23% SEQUENTIALLY. Its Data Center revenue? +61% SEQUENTIALLY. Micron reported: $54.23 BILLION in fiscal Q4 revenue. SK Hynix said long-term agreements already covered more than: 50% OF EXPECTED 2027-2028 PRODUCTION CAPACITY. So why is the market suddenly selling memory stocks as though the AI boom is collapsing? I think
TOPNice Sharing 😁 @JC888 @Barcode @DiAngel @Aqa @Shyon @koolgal @Shernice軒嬣 2000
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11-06 15:27
Investors started questioning whether data centres can be built on schedule
The $NASDAQ(.IXIC)$ fell 5.54 per cent, $Invesco QQQ(QQQ)$ declined 6.49 per cent and the $S&P 500(.SPX)$ lost 4.36 per cent on Thursday. AI hardware and capital-intensive infrastructure fell further: $SanDisk Corp.(SNDK)$ dropped 22.26 per cent, $Micron Technology(MU)$ 17.48 per cent, $Advanced Micro Devices(AMD)$ 17.28 per cent, $Marvell Technology(MRVL)$ 16.48 per cent,
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11-04 18:26
NVDA Earnings Review: Fundamental Highlight, But Market Focuses on Core Debate
NVIDIA enters this earnings report with expectations that remain unusually high even by its own recent standard. Consensus in the current quarter points to revenue of $109.17 billion, up 98.8% year over year, EBIT of $71.80 billion, up 99.6% year over year, and EPS of 2.477, up 98.2% year over year. Those numbers imply that investors are not debating whether demand is strong; they are debating whether growth can remain near-doubling from an already much larger revenue base. The setup is therefore less about a simple beat or miss and more about what management says regarding the durability of AI infrastructure spending, mix, and profitability. The most important variable for the stock reaction is likely whether revenue strength in data center continues to outpace concerns about concentratio
TOPNvidia is facing a new challenge. and the whole industry is under pressure now
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11-06 15:59
📉 DON’T PANIC. OIL’S 10% DROP COULD BE AN OPPORTUNITY IN DISGUISE! 🛢️ The market has priced in political change almost overnight, but there’s one problem: expectations aren’t the same as reality. A Democratic landslide may increase the probability of a ceasefire, but until barrels actually return to the market, oil supply remains vulnerable. Add historically tight inventories, geopolitical uncertainty and unpredictable global demand, and the case for declaring an energy-sector collapse looks premature. My strategy? Don’t blindly sell the panic or chase the rebound. Buy quality selectively on weakness. I’d be watching ExxonMobil, Chevron and energy infrastructure companies particularly closely. The strongest opportunities often emerge when short-term sentiment disconnects from long-term fun
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11-05 11:40
$Alibaba(BABA)$ The idea is to collect option premiums while holding my existing PLTR shares. If the share price stays below $180 until expiry, I can potentially keep the shares and the premium collected, subject to the option’s final settlement and any early assignment.
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11-05 11:55
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ Haiz lose quite a lot in this bear markets as well and it will likely go up in value in a couple weeks as well and it is likely that it is a very strong bullish position
TOPI think u should either cut ur losses wait for the right time to buy in again when the market is better
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11-05 14:18
$Trump Media & Technology(DJT)$ I am dead. Send help.
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11-05 20:22
$Invesco NASDAQ 100 ETF(QQQM)$ QQQ trading offers investors exposure to the Nasdaq-100, which consists of 100 of the largest non-financial companies listed on the Nasdaq Stock Market. It is particularly attractive to traders seeking opportunities in technology and growth stocks. QQQ provides liquidity, relatively high trading volume and opportunities for both short-term trading and long-term investment. Traders can use technical indicators such as moving averages, RSI and MACD to identify potential entry and exit points. However, QQQ can experience significant price fluctuations, especially during market uncertainty. Successful trading requires proper risk management, disciplined decision-making and a clear strategy to manage potentia
TOPyes, I like the high trading volume of Qqq. it concentrate on high growth tech stocks which can consider to do DCA
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11-05 20:28
$Invesco NASDAQ 100 ETF(QQQM)$ QQQ is an interesting investment because it provides exposure to many of the largest and most innovative companies in the technology and growth sectors. Its strong focus on companies such as technology, communication, and consumer businesses can offer attractive long-term growth potential. However, the fund can also experience significant volatility, especially when interest rates rise or market sentiment changes. I think investors should consider their risk tolerance, investment horizon, and overall portfolio allocation before investing. Rather than trying to predict short-term price movements, maintaining discipline and taking a long-term approach may help investors benefit from the growth opportunities