$S&P 500(.SPX)$ : The bullish Stochastic crossover previously highlighted, combined with the bounce from the lower Bollinger Band, provided excellent confirmation for the recent move. The 20DMA must now be flipped to support to consolidate this bullish continuation for a retest of the highs. $SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$ : A breach of the lower Bollinger Band has propelled a visit to the 20DMA at the very least in previous cases. Even during the 2025 bear market, this pattern held. If the index fails to reach $25,200ish this week and the bounce fades before then, we would be looking at a major bearish signal.
Big week for tech. $NVIDIA(NVDA)$ earnings + $Invesco QQQ(QQQ)$ at key inflection. Our long-term model still has us in a Bull Cycle and is pricing in a push to new highs by March–April… IF the Monthly BX flips back to green by Friday. If it closes dark red, we kill the bullish outlook. This week it all comes down to NVDA earnings. Four months of compression are about to resolve. As of now, our Monthly BX model is still pricing in a breakout to new all time highs. But if price sells off and Monthly BX closes red on Friday, we flip bearish and start pricing in a correction toward $140. For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited tradin
Market Highlights: HIMS Plunges, BRK.B Hoards Cash, IWM Breaks Out, HOOD Forms Death Cross
This week’s market action shows extreme contrasts across sectors. $HIMS faces historic losses after nearly 50% decline, while Berkshire Hathaway ($BRK.B$) sits on record cash reserves. Small caps ($IWM$) are outperforming the Nasdaq ($QQQ$) for the first time in over nine years, and Robinhood ($HOOD$) signals caution with a Death Cross formation. Here’s a closer look at these key developments. 1. $Hims & Hers Health Inc.(HIMS)$ Hims & Hers Health $HIMS has now traded red in 14 of the last 15 days and lost almost 50% in value, its worst period in history 🚨🚨 2. $Berkshire Hathaway(BRK.B)$ Warren Buffett's Berkshire Hathaway is now sitting on an all-time high $382 Billion in Cash, enough to buy 480
DCRU, AJBU & NTDU - Data Centre S-REITs Stay Resilient on AI tailwinds
Pure-play data centre (DC) real estate investment trusts in Singapore (S-REITs) have delivered resilient financial performance in their latest results ended December with high occupancy and strong rental reversion amid cloud and artificial intelligence (AI) adoption. The three pure-play DC S-REITs – Keppel DC REIT, Digital Core REIT and NTT DC REIT – also saw stronger distributable income in the latest reporting period, on the back of higher revenue. CBRE noted in a report this month that forecasts for aggregate hyperscale capital expenditure in 2026 are north of US$400 billion globally, with the likes of $Alphabet(GOOG)$$Alphabet(GOOGL)$$Amazon.com(AMZN)$
Weekly: Major Indexes Recovered, Growth Tops Value, Crude Awakening
Last Week's Recap 1. The US Market - Major indexes recovered with growth tops value, inflation acceleration, Modest rebound: The major U.S. stock indexes recovered, The $NASDAQ(.IXIC)$ finished 1.5% higher—snapping a string of five consecutive weekly declines—while the $S&P 500(.SPX)$ gained 1.1% and the $Dow Jones(.DJI)$ added 0.3%. GDP slowdown: The U.S. GDP grew at an annualized rate of 1.4% in the fourth quarter, below economists’ consensus estimate of roughly 2.5% growth. One negative factor was a decline in federal spending amid the fourth quarter’s prolonged government shutdown. Inflation acceleration: Friday’s Personal Consumption Expenditures Price
🎁Capturing Top 10 Ex_dividend: EQIX, CNA, SNA, NOC, SEB...
1. Which High Ex-dividend Stock (on 23 February ~ 27 February) do You Like the Most? Be Sure To Check Out the Last Chance to Buy the Top 10 High dividend stocks going to Ex-dividends This Week: many companies like $EQIX$ and $CNA$ showing below are about to give decent dividends into "your pocket". Editor's notes: A dividend-paying stock ex-dividend date, or ex-date, is very important to investors. In a nutshell, if you buy a dividend stock before the ex-dividend date, then you will receive the next upcoming dividend payment. If you purchase the stock on or after the ex-dividend date, you will not receive the dividend. Some investors utilize strategies whereby they will purchase stocks just prior to an ex-dividend date and sell shortly thereafter. 2. YTD26 of the Above 10 Stocks are as Bel
😀Hi Tigers, We invite you to take a closer look at the possible winners by EPS in the Q4 earnings season. In this post, we have highlighted the top 20 stocks by market capitalization with an estimated higher EPS ahead of their earnings in the period from February 23 to February 27. 1. Why EPS Matters? Earnings per share(EPS) refer to the income per share brought to investors/shareholders in the open market. EPS is calculated as a company's profit divided by the outstanding shares of its common stock. The resulting number serves as an indicator of a company's profitability. Investors like companies with high profitability, and the market always rewards those earnings results that beat the estimates. Hope the following content helps you learn more about good companies. 2. Weekly List of
QQQ, SPY & XOM Hit Targets as AAPL and COST Fall Short
As anticipated last week, there was a chance that certain targets would not be fully reached, given how overextended the moves had become for the securities selected. The gap required to hit those primary targets was substantial. Despite this, several of our high-probability setups performed well: $Invesco QQQ(QQQ)$ moved toward the $583.1 target, and $SPDR S&P 500 ETF Trust(SPY)$ neared well its $673.8 objective. Additionally, $Exxon Mobil(XOM)$ successfully reached its target of $145.3. We also held a bearish outlook for $Apple(AAPL)$ , which serves as an important case study analyzed in the charts below. While Apple
Hello everyone! Today i want to share some trading strategies with you! 1. $Micron Technology(MU)$ Trade Idea: Feb 27 440C Trigger: 424 ✅ Targets: 442, 455 🎯 Stop: 412 🛑 MU moved from 394 to 430 this past week. MU to 442,455 in play this week if it holds above 424. Calls can work above 424. MU through 455 can run to 500+. Image 2. $Meta Platforms, Inc.(META)$ Trade Idea: Feb 27 665C Trigger: 652 ✅ Targets: 663, 672 🎯 Stop: 640 🛑 META bounced from 627 to 663 this past week . If META can get back thought 663 it can test 672, 680. Calls can work above 652 or through 663 at some point this week. Image 3. $S&P 500(.SPX)$ TRADE PLAN 📈 📉 SPX bullish plan: SPX above 69
Hello everyone! Today i want to share some trading ideas with you! 1. $Hims & Hers Health Inc.(HIMS)$ announces earnings after the closing bell on Monday. Expected move is ~14%. Daily chart looks so ugly. Anyone taking an optionselling trade to play earnings? Probs gonna write a strangle, Feb 27 expiry, targeting the 10 put strike and call strike tbd (maybe in the low 20s). Image Image 2. $Cipher Mining Inc.(CIFR)$ announces earnings before the opening bell on Tuesday. Expected move is ~15%. Looking at the Feb 27 expiry, 11 strike for a put-write trade to play earnings. Might also strangle it with a call strike in the low 20s. Problem is ... there isn't much volume support below if CIFR loses its curr
IWM, NVDA, LMT, TLT& XLU Welcome Great Potential to Buy!
Hello everyone! Today i want to share some technical analysis with you! 1. $Utilities Select Sector SPDR Fund(XLU)$ pressing range highs as utilities go on breakout watch into next week. Image 2. $iShares 20+ Year Treasury Bond ETF(TLT)$ is breaking out just as Washington may have to refund up to $175B in tariff revenue. Image 3. $Lockheed Martin(LMT)$ There are few things Red and Blue politicians agree on, except funding trillions in defense spending. Image 4. Even the bears are bullish on $NVIDIA(NVDA)$ Street low: $215 (+13%) Median: $265 (+40%) Average: $268 (+41%) Street high: $352 (+85%) Image Trading at a $4.6T marke
I have grown to like ETFs overtime because when the ‘right’ ETF is purchased, the “expert” will take care of the buying & selling, leaving investor time to pursue other interests including sharing what one has learnt via post like this. Hee, hee. Below were previous posts on ETFs that I have shared: (click on title to savour) 11 Nov 2025 - Ray Dalio 13F Top Buys - IVV, SPY & NVDA. Follow ? 02 Nov 2025 - IONQ expensive ? Buy quantum ETF, WQTM ! 08 Dec 2024 - SPY’s reign over? Rise of VOO, IVV & SPLG ? This post like my previous is also about ETFs, specifically: St
Examine Option Play To Navigate The AI CAPEX Fatigue Risk From Nvidia
$NVIDIA(NVDA)$ Q4 2026 earnings set to be released on Wednesday, 25 February 2026, after the market closes. Nvidia is expected to beat expectations, investor sentiment is tempered by "AI CAPEX fatigue" and concerns over the sustainability of massive infrastructure spending by hyperscalers. As Nvidia prepares to report its Q4 2026 earnings on February 25, the market finds itself at a fascinating crossroads. While the company's fundamentals remain a "beating machine," the narrative has shifted from can they make the chips? to will the customers keep buying them at this rate? In this article, I would like to examine the analysis of the market dynamics and the option strategies (Bull Call Spread (Debit Vertical) and Calendar Spread (Time Spread) that
$Garmin(GRMN)$ finally hit multi bag on this counter . Love their products and innovation . The company just increased their dividend recently and I hope they will continue to keep performing well . Am excited for this year as I am keen in both their products and their financial results
$Taiwan Semiconductor Manufacturing(TSM)$ hold and slowly add. Took some profits off previously but will continue to add. Skys the limit due to its moat and customer base.