2.08K
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2025-10-15
$SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$ Alright, buckle up for the wildest rollercoaster ride on Wall Street, starring Donald J. Trump and his epic one-day love-hate saga with China!!! 9 AM: We LOVE China, Xi’s basically my BFF The market’s like, Aww sweet, global harmony, Stocks tick up, traders high-five, and someone orders dim sum to celebrate. Xi’s probably blushing in Beijing. Noon: F*ck China Record scratch. The market spits out its coffee. Dow plunges like it just saw its 401(k) statement. Traders are screaming, What happened to the love fest? Tweets are flying, and someone’s panic-buying gold. 5 PM: Oops, my bad, just a lil tiff Trump’s back, tossing out an apology like it’s a hal
TOPPhoenixWhitman: Wow, this rollercoaster really captures the chaos
4.15K
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2025-10-15
TSMC (TSM) Advanced Node Revenue Contribution and Guidance Commentary Key To Earnings Move
$Taiwan Semiconductor Manufacturing(TSM)$ is set to release its fiscal Q3 2025 Earnings for reporting period (July 1, 2025 – September 30, 2025) on 16 October 2025 before market open. Revenue: The consensus estimate is $31.5 billion, with some reports citing a higher figure of $32.07 billion. Both numbers fall within TSMC's own guidance range of $31.8 billion to $33 billion. TSMC has already reported its preliminary monthly sales for the quarter, indicating a total revenue of $32.3 billion, which is above the average analyst estimate. Earnings Per Share: The consensus EPS estimate is $2.63 per ADR, representing a significant year-over-year increase. Some estimates show a slightly lower figure of $2.59. TSMC's Q2 2025 Earnings: AI-Fueled Beat
TOPOver 125K call options have been added for this Friday. With the positive earnings surprise, we could see a major gamma squeeze, pushing TSM stock above $400.00.
2.44K
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2025-10-15
Schlumberger (SLB) Q3 Earnings Might Show Weakness Compared To Previous Quarter
$SLB Ltd(SLB)$ is set to report its fiscal Q3 2025 Earnings on 17 Oct 2025 before the market open. Schlumberger's third-quarter results will be released against a complex and cautious energy market backdrop. While geopolitical tensions continue to offer a floor for energy prices, forecasts from agencies like the U.S. Energy Information Administration (EIA) point towards rising global oil inventories and potentially softer crude prices heading into the end of the year. This environment creates uncertainty around the capital expenditure (CapEx) plans of SLB's clients—the major oil and gas producers. Revenue: Did the company meet, beat, or miss revenue expectations? A beat would suggest that robust international activity is successfully compensating f
TOPSLB is under a short attack. As of 9/30, the number of shares short climbed to approximately 40mil compared to 38mil the previous period. Use caution.
987
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2025-10-15
Markets Falter as Renewed US-China Trade Tensions Weigh on Sentiment
Overview – A Volatile Session Across Global Markets Global markets were rattled on Monday as renewed US-China trade tensions sent shockwaves through major indices. While Wall Street showed resilience early in the session, optimism faded toward the close. Europe followed suit, reversing earlier gains, and Asian markets bore the brunt of escalating geopolitical risks. Investors are treading cautiously amid fears of another prolonged trade conflict that could disrupt supply chains and weaken global growth momentum. US – Early Gains Fizzle Amid Trade Crossfire US equities experienced a turbulent session as investors digested fresh trade headlines. The Dow Jones Industrial Average $DJIA(.DJI)$
2.45K
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2025-10-15
The recent pullback in U.S.-listed rare earth stocks looks more like a short-term correction than a trend reversal. With JPMorgan setting aside up to $10 billion for critical minerals, I see this dip as a buying opportunity. Rare earths remain essential for AI chips, EVs, and clean energy — so demand should stay strong. I’m watching $MP Materials Corp.(MP)$ and $USA Rare Earth Inc.(USAR)$ for potential rebounds once sentiment stabilizes. Morgan Stanley’s “strategic upgrade” view fits the current U.S.–China landscape. I’m also eyeing $LYNAS RARE
TOPIf the overall market makes a real correction as I think is on the horizon, will MP go with it? With these recent very bullish developments and the incredible amount shrs institutionally controlled, just not sure it will. We just may have a winner GLTA.
1.71K
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2025-10-15
$NVIDIA(NVDA)$ $Tesla Motors(TSLA)$ $Palantir Technologies Inc.(PLTR)$ 🚨🚀⚡️ SEC Flirts with 5x ETFs on Volatile Giants ~ Sonic BOOOM Incoming ⚡️🚀🚨 I’m genuinely stunned to see the SEC even considering approving 5x leveraged ETFs for products that are already some of the wildest rides on Wall Street. If this goes through, the options market is set to ignite like a Christmas tree in Times Square. The combination of extreme leverage and highly liquid underlyings will turbo-charge volatility itself. $NVDA $TSLA $PLTR 📅 Effective Date: 29Dec25 💰 Tickers/Fees: TBA Volatility Shares has filed for an unprecedented 27 new leveraged ETFs spanning equities, crypto, and
TOPI sold Nvidia brought AMD Amd target $300 . 2027 $700 If you are long with Amd you will be rich . Sell all your stock , sell your house buy amd , glta
1.50K
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2025-10-15
🌎🔥📊 Risk Appetite Rising as Beige Book Looms; Fed, Banks & Vol Flare 🌎🔥📊
$Bank of America(BAC)$ V$Cboe Volatility Index(VIX)$ $iShares Russell 2000 ETF(IWM)$ 15OCT25 NZT 🇳🇿 🧭 Market Pulse: RUT Leads the Charge, VIX Flares I’m watching how yesterday’s breadth surge collided with rising volatility, setting the stage for a pivotal Wednesday. Major US indices opened weak after Hanwha Ocean sanctions stoked US–China tension, but the Russell 2000 reversed hard within 15 minutes, rallying all morning to finish +1.4%, its strongest gain since April. $DJI rose 0.44% and posted its biggest intraday comeback since April, while $SPX closed down 0.16% and $COMP slid 0.76% as Tech underperformed. The equal-weighted SPX gained 0.8%, showing under
TOPHappy trading ahead, Cheers, BC
22.61K
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2025-10-15
AAPL - $5 Trillion Market Cap. When ?
The Beginning. $Apple(AAPL)$ began as a modest startup in a California garage in 1976, founded by Steve Jobs and Steve Wozniak, who sought to make computers accessible and user-friendly for everyday people. It was a singular vision realized with the Apple I and (especially) the Apple II, that fueled the company’s early exponential growth. Critical Products. Over decades, AAPL redefined consumer electronics through relentless innovation, introducing groundbreaking products like the: Macintosh. iPod. iPhone. iPad. The blending of sleek design with powerful technology, created a loyal global customer base. From its humble origins, Apple’s dedication to intuitive, integrated products and evocative marketing propelled it to become the world’s first com
TOPProbably when Trump is gone there will be another market shake up. And if the USA is weakened by then, all Apple's government contracts and dependency on the protectionist system could hit them hard. If China keeps its technology pace Apple could find themselves in a double whammy by 2030. It's all speculation but they're certainly not as attractive and innovative as they used to be.
1.51K
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2025-10-15
Fed Chair Powell Hints at End of 3-Year QT Cycle
U.S. Federal Reserve Chair Jerome Powell signaled that the Fed’s three-year effort to shrink its massive U.S. Treasury holdings may soon be coming to an end. These holdings were originally purchased in 2020 to stimulate the economy during the pandemic. The statement clearly refers to the Fed’s quantitative tightening (QT) policy — a gradual process that began in mid-2022, where the Fed allowed its assets to mature without reinvesting the proceeds. This has steadily drained reserves from the banking system. As part of winding down the pandemic-era stimulus, the Fed has been reducing its $6.6 trillion balance sheet. 📈 1. More liquidity in the system When the Fed stops reducing its balance sheet, it effectively stops draining cash from the financial system. More liquidity usually supports hig
TOPGreat insights! This could change the game! [Wow]
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2.65K
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2025-10-15
SPY & MARA Will Surge Upward
1. $SPDR S&P 500 ETF Trust(SPY)$ SPY pulling back into our liquidity zoneSupport must hold ✅ If this breaks, were headed off to $645 -> $640ImageSPY is still in bull control 🐂If this is truly the bottom, this is where buyers show up.But if this liquidity zone sweeps… the narrative flips instantly 💯Image2.BTC testing Smart Money Zones again.This is where structure either proves itself or breaks.Smart money defends here — if they don’t, expect blood.Image3. $MARA Holdings(MARA)$ MARA has surged by 55% since we made our prediction.We bought it during the smart money zone.We’re selling 50% now that we’ve reached our 1x deviation band.Congratulations, team! 🤝ImageFor whom haven't open CBA can know more f
2.78K
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2025-10-15
CLSK, SPY, BULL & TSLA Show Strong Bullish Trends
1. $CleanSpark, Inc.(CLSK)$ CLSK broke out over +125% since this postCongrats to all of the community members who went longI took profits as of today ✅Image2. $SPDR S&P 500 ETF Trust(SPY)$ SPY futures level to watchBulls still control, but we need to sweep this resistanceImage3. $Webull Corp(BULL)$ BULL Smart Money Zone Alert 🚨 🔔Back inside discount rangeTime to see if buyers step inImage4. $Tesla Motors(TSLA)$ TSLA bulls still holding control ⚡️This liquidity zone should mark the low of day.If we sweep it, that control disappears fast — expect another 10–15% drop.ImageFor whom haven't open CBA can know more from belo
1.24K
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2025-10-15
Daily Charts - Stock Market on the brink of Extreme Fear
1.Stock Market on the brink of Extreme Fear 👻😱 $S&P 500(.SPX)$ 2.Crude Oil on track for its lowest closing price in more than 5 months 🚨📉 $WTI Crude Oil - main 2511(CLmain)$ 3.Global Central Banks now own the most Gold this century 🚨🚨🚨Line chart displays gold share of world ex-US reserve holdings as a percentage over time from 1980 to 2020, starting high near 60 percent in the early 1980s, fluctuating downward with peaks and troughs, reaching around 20 percent in recent years, with blue shaded area under the line, x-axis labeled by decades, y-axis from 0 to 60 percent, title Central Bank Gold Holdings are Rising, source World Gold Council IMF. $Gold - mai
1.23K
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2025-10-15
AMD – Bullish Flag Consolidation Amid a Tough Tape
$Advanced Micro Devices(AMD)$ – Bullish Flag Consolidation Amid a Tough TapeI’ve liked the series of positive headlines from AMD since October 6, culminating in today’s AI chip partnership with $Oracle(ORCL)$ (I will never chase gap up that's extended at open eg. 6th october) Despite the tough market tape, AMD price action has shown remarkable resilience. The ATR% multiple from 50-MA remains elevated at 5x, but further consolidation in this weak tape could see volatility-adjusted risk setups (VARS) emerging as price action continues to compress its ATR% multiple while MAs catches up. Not actionable for me, just a new name sitting in my watchlist.ImageFor whom haven't open CBA can know more from below:🏦 Ope
2.63K
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2025-10-15
The Moment of Explosive Computing Demand
$NVIDIA(NVDA)$ Everyone shouldn't worry about OpenAI's contract fulfillment issues with major companies anymore, because they've decided to sell adult AI content. Check out Altman's X feed for details; those who get it, get it. He really knows what makes money fast, huh?For now, it's just conversational, not video-based. One can imagine how explosive the computing demand will be when it reaches that stage. So, thinking there's an AI bubble might be overblown.Altman probably thought of this too. Analysts can upgrade their ratings and price targets overnight.Bullish opening positions are relatively optimistic; there's a lot of long positioning in recent call options, but it's still within a normal bullish range, not to mention the price still droppe
27.71K
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2025-10-14
Rare Earth Stocks Pull Back! Morgan Stanley Report: How Will US–China Relations Affect?
The rare earth market is back in turbulence.At the start of trading, U.S.-listed rare earth stocks fell across the board: MP Materials -6.2%, USA Rare Earth -8.6%, United States Antimony -2%, and NioCorp -4.8%.On Monday, JPMorgan announced a $1.5 trillion strategic investment plan, with up to $10 billion earmarked for critical minerals and frontier technologies.What rare earth stocks to focus?Meanwhile, Morgan Stanley’s latest report highlights that the interlinked dynamics of rare earths, AI, and tariffs are reshaping the competitive landscape between China and the U.S.Morgan Stanley four scenarios: the future path of rare earthsMorgan Stanley describes the current U.S.–China relationship as entering a “strategic upgrade phase”, outlining four possible trajectories:Scenario 1 (Base Case):
TOPThe recent pullback in U.S.-listed rare earth stocks looks more like a short-term correction than a trend reversal. With JPMorgan setting aside up to $10 billion for critical minerals, I see this dip as a buying opportunity. Rare earths remain essential for AI chips, EVs, and clean energy — so demand should stay strong. I’m watching $MP Materials Corp.(MP)$ and $USA Rare Earth Inc.(USAR)$ for potential rebounds once sentiment stabilizes. Morgan Stanley’s “strategic upgrade” view fits the current U.S.–China landscape. I’m also eyeing $LYNAS RARE EARTHS LTD(LYC.AU)$ & $VITAL METALS LTD(VML.AU)$ , which benefit from Western supply chain diversification. Looking ahead, “AI × Rare Earths” could become a major investment theme. These materials power everything from AI servers to EV motors. Despite volatility, I treat rare earths as a long-term thematic play, that underpins the next phase of technological & energy transformation. @Tiger_SG @Tiger_comments @TigerStars
3.18K
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2025-10-10
$SPY 20260220 530.0 PUT$ A slightly reactive trade to the sudden decline today. Catastrophe hedge, going forward will also buy a bit every month or two.
SPY PUT
10-10 23:31
US20260220 530.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 4.66 3Lot(s) | -- Closed |
3.30K
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2025-10-13
$GEELY AUTO(00175)$ I opened 1000.0 share(s) $GEELY AUTO(00175)$ , Buy the dip . Geely Auto can be regarded as a growth stock, especially its layout in the fields of new energy vehicles and intelligent driving provides it with significant growth potential.
TOPBuying the dip sounds like a smart move! Geely's focus on new energy is really promising for growth.
4.13K
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2025-10-13
$BABA DIAGONAL 251031/251107 CALL 195.0/CALL 185.0$ Rolling my Covered Call to a lower strike price but same expiration date to earn extra premium [Miser]
BABA Diagonal
10-13 21:33
US185.0/195.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -2.09 2 | -- Closed |
TOPBernstein just increase their price target to 200 from 167