13.61K
·
2025-08-01
$Quantumscape Corp.(QS)$ lucky i'm able to hold these ... if not another lousy record cause by QS insider sale..... hope the Vanguard + blackRock team will send someone in hope of a good bounce
TOPEnid Bertha: Entire market is overvalued. Nobody knows what QS is going to do. All people see is that insiders can't sell quick enough and GS and UBS have a sell rating with a $2.50 price target.
1.07K
·
2025-08-01
SoFi’s Growth Story and Next Phase
Q2 was steady as it goes for $SoFi Technologies Inc.(SOFI)$ . The company reported a 44% increase in adjusted net revenue to $858 million, an 81% jump in adjusted EBITDA to $249 million, and earnings per share of $0.08.The progress in building the business has been consistent, and that performance is now paying off for investors.The lending segment continues to get the most attention because it’s the “bank” part of SoFi and carries the most risk. Total net revenue was up 30% in the quarter, and contribution profit was up 24%. I will note, lending doesn’t include revenue from the loan platform business (LPB), where SoFi originates loans on behalf of outside investors. That is a fee-based business without credit risk for SoFi, which I love as an inv
19.52K
·
2025-08-01
Big-Tech Weekly: Why AWS behind Azure/GCP? How Big-Tech Capex Boost NVDA?
Big-Tech’s PerformanceMacro Headlines This Week: Rising Tariffs? Fed Disagreement; Structural Divergence in U.S. StocksTrump’s “Transactional Hegemony”Using tariffs as leverage to forcibly reshape global trade rules—short-term, it creates room for domestic industries, but long-term, it undermines the stability of global supply chains. His push for rate cuts is essentially laying the groundwork for fiscal expansion, fundamentally conflicting with the Fed's inflation mandate. On July 31, Trump signed an executive order imposing tariffs of 10% to 41% on goods from 92 countries, pushing the U.S. Dollar Index above 100—the highest level in nearly three years.The Fed’s Crisis of IndependenceThe Fed held rates steady in July. At the press conference, Chair Powell emphasized a “wait and see” appr
TOPAWS becomes the backbone to support Amazon business expansion into every corner in the world in 5 years.
720
·
2025-08-01
Daily Charts - Stock Market Fear & Greed Index drops to its lowest reading
1.Stock Market Fear & Greed Index drops to its lowest reading in more than 1 month 🤯👀📉Image2.JP Morgan Squeeze Sentiment Indicator recently hit its highest level since the 2021 meme mania 🚨🚨Image3.Platinum headed for its biggest loss since May 2022 📉📉Image4.The odds of a September rate cut have now fallen below 40% 🤯Image5.U.S. Treasury just bought back another $2 Billion of its own debt 🚨ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Tr
829
·
2025-08-01
Current ATR% multiple extension from the 50-MA at this high
Let’s play a game—make a guess (I’ve hidden the ATR% multiple).From June 3rd to July 7th, $Seagate Technology PLC(STX)$ ran up to a $152 peak, extending beyond 10x its ATR% from the 50-day MA throughout the period. Since then, it’s moved sideways for 18 sessions before closing at a new all-time high of $157 today.What’s your best guess on the current ATR% multiple extension from the 50-MA at this high?ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
3.59K
·
2025-08-01
$NIO Inc.(NIO)$ ’s focus on core product strength, not autonomous driving, is pragmatic. Its design and performance lead the market—stock remains deeply undervalued.
4.41K
·
2025-08-01
$ProShares UltraPro Short Russell 2000(SRTY)$ Got lucky with SRTY—bought low, sold higher, locked in gains. From here on, staying steady and watching small-cap downside risks.
1.37K
·
2025-08-01
Cloud Giants Update - AMZN, MSFT & GOOG
Cloud Giants Update:AWS ( $Amazon.com(AMZN)$ ): $123B run rate growing 17% YoY (last Q grew 17%)Azure ( $Microsoft(MSFT)$ ): ~$86B run rate (estimate) growing 39% YoY (last Q grew 35%)Google Cloud ( $Alphabet(GOOG)$ $Alphabet(GOOGL)$ includes GSuite): $54B run rate growing 32% YoY (last Q grew 28%, neither are cc)Image1.Azure at a ~$86B run rate growing 39% constant currencyQuarterly YoY growth trends below Image2.AWS at a $123B run rate growing 17%Quarterly YoY growth trends below. Image3.Google Cloud at a ~$54B run rate growing 32% (not constant currency). Google cloud includes GCP and GSuiteQuarterly YoY growth trend
1.66K
·
2025-08-01
Here's the updated Global Compounders list
Here's the updated Global Compounders list. I've recently added American Tower, Lennox International and Simpson Manufacturing.Newish positions in green, companies about to be removed in pink. What would you add/remove? $Celsius Holdings, Inc.(CELH)$ $Charter(CHTR)$ $Cooper(COO)$ $Dollar General(DG)$ $Dollar Tree(DLTR)$ $Hims & Hers Health Inc.(HIMS)$ $SUPER MICRO COMPUTER INC(SMCI)$ $Vertex Pharmaceuticals(VRTX)$
1.39K
·
2025-08-01
July's Top performers: Cadence and NVIDIA
July's factsheet New position: $Comfort Systems USA(FIX)$ Top performers: $Cadence Design(CDNS)$ and $NVIDIA(NVDA)$ Weighted FCF ROC = 38%FCF CAGR = 28%FCF yield = 2.70%Portfolio commentThe top detractors from performance were $Fair Isaac(FICO)$ and ATOSS Software.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join th
1.16K
·
2025-08-01
Two scenarios on watch after SPX made a higher high
🚨 Two scenarios on watch after $S&P 500(.SPX)$ made a higher high:✅ Bullish Path (Lean):As long as price continues to close above 6316, or does not cross 6280, it can rally for a 5th targeting 6500 before the higher degree pullback.⚠️ Bearish Trigger: A close below 6316/cross of 6280 would favor the start of a higher degree correction targeting 6180–5970.Key levels are set. The next few sessions are critical. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2509(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $Nuveen Pennsylva
1.41K
·
2025-08-01
SPX - A market reset is coming
$S&P 500(.SPX)$ just truncated the 2021–2025 upper trendline with a 5-wave advance — price is overextended, RSI is screaming overbought, and sentiment is deep in greed.The stage is set.A market reset is coming.This likely isn’t the top — I expect the coming correction to be bought, leading to an overshoot of the trendline to trap bulls… then price erases most, if not all, of 2025’s gains. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2509(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2509(NQ
1.99K
·
2025-08-01
We have now had 18 consecutive days below a 0.8% move for the $S&P 500(.SPX)$ .Past analogs hint at increased volatility ahead. $Cboe Volatility Index(VIX)$ ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here：Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉💰CBA Mini Course 1: What is Cash Boost Account(CBA)?
5.77K
·
2025-07-29
$SIA(C6L.SI)$ 🛫📉SIA Drops Hard! Earnings Turbulence or Prime Accumulation Zone?📊🛬 I’m tracking Singapore Airlines (SGX: C6L) after a brutal earnings shock sent the stock into a steep dive, closing down 7.37% on 29Jul25 to S$7.04. Q1 FY2026 net profit plummeted 58.8% YoY to S$186M, spooked by Air India-related associate losses and falling interest income. Even with revenue rising 1.5% to S$4.8B and a record 10.3M passengers carried (+6.9% YoY), investors weren’t buying the narrative. I’m dissecting this move from every angle. On the surface, SIA still boasts a solid 87.6% group load factor and one of the healthiest balance sheets in the global aviation space. But the decline in passenger yields (–2.9%) and management’s warning around cargo weakne
TOPNice analysis!👍 Deep dips always give a chance to buy in and with the economics improving, the aviation industry will return to a growth trajectory.
1.99K
·
2025-07-30
$SoFi Technologies Inc.(SOFI)$ 🧠💸🚀 SoFi Rockets Past Expectations: Is $30 Just the Beginning? 🚀💸🧠 🎯 Executive Summary I’m extremely confident that SoFi Technologies ($SOFI) just delivered one of the most structurally defining quarters in its history. The stock jumped +16% post-earnings to $23.70, driven by a comprehensive beat on every major metric. This wasn’t just a solid print, it was a momentum shift. Amid a fintech landscape full of stumbles, SoFi’s execution now stands in stark contrast: revenue acceleration, EPS expansion, and member acquisition are all surging. Options activity surpassed $4M in call sweeps, while William Blair issued a fresh $30 target. With Fed rates steady at 5.25% to 5.50%, SoFi’s lending economics remain extremely favo
TOPSoFi to the moon! $30? I’m thinking $50!
5.17K
·
2025-08-01
$Microsoft(MSFT)$ $Meta Platforms, Inc.(META)$ $Apple(AAPL)$ 🌐🚀💰 Microsoft smashes $4T ceiling: the AI mega-cycle just got real ~ is Apple or Meta next to join the AI elite?💰🚀🌐 🧠 I’m convinced this is a structural AI rerating Microsoft ($MSFT) has just shattered the $4 trillion market cap mark; only the second company in history to do so, and I’m not treating this like just another earnings beat. This is an institutional inflection point. Azure’s revenue acceleration, options sweeps into $550 calls, and a 9% after-hours move confirm that market participants are re-pricing Microsoft not on legacy earnings, but on future AI terminal value. With cloud segment r
TOPInsightful analysis!
13.33K
·
2025-08-01
$Amazon.com(AMZN)$ $Microsoft(MSFT)$ $Meta Platforms, Inc.(META)$ 🎯💰🔥 Big Tech’s $400B AI Arms Race Meets August’s Volatility Crossroads 🔥💰🎯 I’m extremely confident we’ve just crossed into a new era. Capital expenditures aren’t a cost; they’re a competitive weapon. The latest WSJ data confirms it: Amazon, Microsoft, Google, and Meta are on pace to collectively spend over $400 billion annually on infrastructure. This is a seismic shift that redefines leadership in the AI-first economy. The visual escalation in quarterly capex is undeniable. After years of steady growth, the post-2023 acceleration has turned parabolic. The 2025 forecast towers above all prior years
TOPThe guidance is a little weaker than expected. But this is a long-term buy on dips and hold stock. Will add more around $200 if ever reaching it.
2.25K
·
2025-08-01
$CapLand IntCom T(C38U.SI)$ S Reits should do well when US Feds finally cut rates. And this is the leader of S Reits. Good to add more during dips.
TOPNice! I think it will have a long-term bullish trend.
4.44K
·
2025-08-01
$Figma(FIG)$ 🚀 IPO Overview • Figma priced its debut at US $33/share on July 30, 2025, offering a total of ~36.94 million shares, raising around US $1.2 billion. • It began trading under the ticker FIG on the NYSE on July 31, • In its first trading session, shares surged over 200–250%, reaching above US $115–$117, driven by high demand and repricing of valuation, giving a market cap > US $57–68 billion at close. Fundamental & Prospectus Highlights • Revenue: US $749 million in FY 2024, up ~48% YoY; Q1 2025 revenue of US $228 million, +46% YoY. • Profitability: Net loss in 2024 of US $732 million (mostly from stock-based comp) turning to a net income of US $44.9 million in Q1 2025. • Margins: Very strong, with gross margin ~
TOPThanks for sharing! I think its price is a little high here.