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koolgal
ยท
2025-11-16

Bridgewater's 65% Reduction in Nvidia. Should We Hold Or Sell?

๐ŸŒŸ๐ŸŒŸ๐ŸŒŸBridgewater Associates is one of the world's largest and most influential hedge funds founded in 1975 by Ray Dalio.  Bridgwater has rotated out of tech heavy positions like$NVIDIA(NVDA)$  trimming its stake by 65% in Q3 25.  It has increased exposure to payment stocks like $Visa(V)$  and consumer staples stocks like $Procter & Gamble(PG)$ .  These moves represent a tactical shift toward defensive growth amid macro uncertainty. Should we hold or sell Nvidia? Nvidia has seen a 5% pullback in the weeks leading up to earnings.  This is typical
Bridgewater's 65% Reduction in Nvidia. Should We Hold Or Sell?
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TigerEvents
ยท
2025-11-19

[Events] Chip Stocks Crashed. Bitcoin Tanked. How Bad Was Your Week?

The market has been rough. Almost everything went down โ€” tech, chip stocks, Bitcoin, even gold. All three major U.S. indexes dropped again, and the S&P 500 has now fallen for four days in a row.Chip stocks were hit the hardest. The Philadelphia Semiconductor Index is now down more than 11% from its high. yesterday $NVIDIA(NVDA)$ fell almost 3% .The VIX jumped over 10%.The whole market feels nervous. How much did you lose๏ผŸCan you use one sentence to describe how you felt living through this market crash?๐Ÿ“Œ How to Participate๐Ÿ’ฌ Comment below and share:How much did you lose?Whatโ€™s your worst trades?Whatโ€™s your planโ€” Sell, hold, or buy the dip?How to share positions?There are tons of coins waiting for you !๐ŸŽ Rewards๐Ÿ’ฐ Every participant will receive 5
[Events] Chip Stocks Crashed. Bitcoin Tanked. How Bad Was Your Week?
TOPmark2012: I lost about $1000 and stayed up most nights. not fun but a rapid learning experience. only trading for 3 months. but I have learned heaps. I might be about enjoy my first large market crash. But I can see the potential to make this a profession. Will get professional training. it is fun and a chalkenge though. Although my wife get sick of hearing about it. [Happy] [Happy] [Cry] [Happy] [Cry] [Happy]
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Tiger_Contra
ยท
2025-11-19

๐Ÿ”ฅBuying the Dip! Cathie Wood Adds BLSH, Reduces PINS/RDDT โ€” Will You Follow?

The crypto market is tumbling, but Cathie Wood is buying the dip.On Monday (Nov 17), Ark Invest โ€” led by well-known Wall Street fund manager Cathie Wood โ€” purchased roughly $10.2 million worth of $Bullish(BLSH)$ shares across three of its ETFs, expanding the firmโ€™s exposure to crypto-related assets.According to Arkโ€™s latest trades:ARKK: +191,195 sharesARKW: +56,660 sharesARKF: +29,208 sharesAcross three days, Ark has accumulated more than 530,000 shares of Bullish.Here's every move Cathie Wood and Ark Invest made in the stock market on Nov 18:At the same time Ark was adding to Bullish, the crypto market was undergoing heavy volatility. $Bitcoin(BTC.USD.HKCC)$ fell below $92,000, down more than 26%
๐Ÿ”ฅBuying the Dip! Cathie Wood Adds BLSH, Reduces PINS/RDDT โ€” Will You Follow?
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Option_Movers
ยท
2025-11-19

Option Movers | Nvidia is Expected to Show a 7% Swing Post-Earnings; PDD Holdings Shows Bearish Sentiment

U.S. stocks ended lower on Tuesday (Nov 18), with the S&P 500 putting in a fourth straight session of losses as valuation worries hit big technology-related shares and a disappointing forecast pressured Home Depot.Regarding the options market, a total volume of 54,083,269 contracts was traded on Tuesday, call ratio accounted for 55%.Top 10 Option VolumesTop 10: $Nvidia(NVDA)$; $Tesla(TSLA)$; $Amazon(AMZN)$; $AMD(AMD)$; $Meta(META)$; $Palantir(PLTR)$; $Netflix(NFLX)$;
Option Movers | Nvidia is Expected to Show a 7% Swing Post-Earnings; PDD Holdings Shows Bearish Sentiment
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1.84K
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Capital_Insights
ยท
2025-11-19

IQ: Sequential Stabilization Amid Domestic Pressure, Overseas Growth Expands

$iQiyi Inc.(IQ)$ (HOLD) reported 3Q25 results showing modest sequential stabilization but continued YoY pressure. Total revenue reached RMB 6.68bn, down 8% YoY (vs. -11% last quarter), partly due to the end of a cooperation arrangement (~RMB 300m impact), yet up 1% QoQ. Non-GAAP operating loss was RMB 22m, compared with a profit of RMB 59m last quarter. The Tiger Research team notes that early regulatory adjustments have provided some benefit, but structural impacts on domestic industry growth are expected to materialize gradually.Membership RevenueMembership revenue rose 3% QoQ to RMB 4.21bn, supported by strong summer content such as The Thriving Land, Knockout 2, and serialized IP titles. However, YoY membership revenue still declined 4%, reflect
IQ: Sequential Stabilization Amid Domestic Pressure, Overseas Growth Expands
TOPfizzloo: Overseas micro-drama growth looks promising but still too small to matter[ๅƒ็“œ]
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Capital_Insights
ยท
2025-11-19

PDD: Mild Revenue Re-acceleration, Ecosystem Spending Caps Visibility

$PDD Holdings Inc(PDD)$ (HOLD) reported 3Q25 results showing a modest re-acceleration in revenue growth alongside stable profitability. The Tiger Research team notes that management reaffirmed its commitment to long-term ecosystem investments and cautioned that quarterly performance will remain volatile. Total revenue grew 9% YoY to RMB 108.3bn, an improvement from 7% YoY in 2Q25, but still below the high-growth levels seen in prior years. Management highlighted that intensified competition, greater merchant support, and external uncertainties are weighing on monetization, and refrained from providing quantitative guidance.Segment PerformanceRevenue from online marketing services and others increased 8% YoY to RMB 53.3bn, while transaction services
PDD: Mild Revenue Re-acceleration, Ecosystem Spending Caps Visibility
TOPpangngk: Earnings swing but cash stays strong. Volatility's the game now[ๅƒ็“œ]
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Capital_Insights
ยท
2025-11-19

BIDU: AI Momentum Drives Revenue Shift, Robotaxi Scaling Reinforces Long-Term Value

$Baidu(BIDU)$ (BUY) reported 3Q25 results broadly in line when excluding a one-time impairment, with strong traction across AI Cloud, AI applications, and AI-native marketing services. Legacy online marketing remained soft, but AI-powered businesses delivered >50% YoY revenue growth (~RMB 10bn), increasingly anchoring the companyโ€™s long-term revenue quality. The Tiger Research team notes that management expects margins to improve going forward, as AI infrastructure utilization rises and more AI-native products scale.Revenue and Core OperationsTotal revenue declined 7% YoY to RMB 31.2bn, reflecting Baiduโ€™s deliberate shift of Search and its mobile ecosystem toward AI-native formats. This strategic transformation currently weighs on legacy market
BIDU: AI Momentum Drives Revenue Shift, Robotaxi Scaling Reinforces Long-Term Value
TOPJuliaaa11: AI growth trajectory solid[็œ‹ๆถจ]Robotaxi scaling looks mint for 2026[ๅผบ]
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Shyon
ยท
2025-11-17
When I see Bridgewater cutting 65% of its Nvidia $NVIDIA Corp(NVDA)$  position right before earnings, I don't immediately jump to the conclusion that Nvidia is "doomed." Big funds rebalance for many reasonsโ€”portfolio concentration, risk control, quarter-end window dressing, or simply locking in huge gains after a historic AI rally. Nvidia's long-term fundamentals haven't changed overnight, so I don't interpret this single move as a collapse signal. I also don't assume institutions have exclusive early access to information about an "AI bubble." What they do have is stricter risk limits and a shorter performance cycleโ€”they may reduce exposure ahead of volatility simply because they can't afford a big drawdown. Th
When I see Bridgewater cutting 65% of its Nvidia $NVIDIA Corp(NVDA)$ position right before earnings, I don't immediately jump to the conclusion tha...
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Tiger_comments
ยท
2025-11-19

Liquidity Crunch, Extreme Fear Hits? Buy the Dip and Add Now or Wait?

The market is falling, and investor sentiment has once again plunged into extreme panic.Yet retail buying the dip has reached an all-time high, signaling a โ€œrisk-onโ€ mode. This year, every market drop seems to have been supported by retail investors stepping in to buy.However, US equities have never been more expensive. Not even in the periods leading up to the 1930s Great Depression or the 2000 Dot-Com Bubble were US stocks this pricey.Liquidity crisis might not have reached its most dangerous point.Recently, big tech companies have been issuing debt frequently.$Oracle(ORCL)$ , $Alphabet(GOOG)$ , $Meta Platforms, Inc.(META)$ , and
Liquidity Crunch, Extreme Fear Hits? Buy the Dip and Add Now or Wait?
TOPShyon: Right now, the market feels like a classic liquidity-driven sell-off: fear is everywhere, but retail keeps buying the dips. Valuations are very stretched, and big tech issuing record debt for Capex highlights underlying stress. The USD/JPY basis swap moving more negative signals dollar funding pressure, which hasnโ€™t been good for U.S. equities historically. The Fed ending QT in December could ease some pressure, but Iโ€™m not expecting a straight recovery. Selective bottom-fishing makes more sense than buying broadly. Some high-quality companies seem close to or at their bottoms, while others, like Xiaomi under HKD 40, show that even strong names can fall further. Iโ€™m staying patient and building a watchlist, preferring to enter after volatility stabilizes rather than chasing early. Curious how others are positioningโ€”buying the dip now, or waiting for the next leg down? @TigerStars @Tiger_comments
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Joseph Gallacher
ยท
2025-11-19
$ZIJIN GOLD INTL(02259)$ Gold is volatile, but Zijin's safe-haven role holds strong! It rebounded fastest after the dip โ€“ already pocketed some gains. Perfectly timed with the Contra 688 offer; that free cash boost is a sweet deal! Every pullback is a chance. Holding tight for the next rallyโ€ฆ patience is key.
$ZIJIN GOLD INTL(02259)$ Gold is volatile, but Zijin's safe-haven role holds strong! It rebounded fastest after the dip โ€“ already pocketed some gai...
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Paul Alerander
ยท
2025-11-19
$ZIJIN MINING(02899)$ is going all in on lithium! With its new battery-grade lithium carbonate plant capable of futures delivery, the setup is solid. Rode the contra688 promo to some easy gains โ€“ slick deal! Bullish and holding for the long run.
$ZIJIN MINING(02899)$ is going all in on lithium! With its new battery-grade lithium carbonate plant capable of futures delivery, the setup is soli...
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1.23K
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Leona Morgan
ยท
2025-11-19
$MP Materials Corp.(MP)$ Just joined the Contra 688 promo โ€” what a sweet deal! Sitting on some gains with MP and firmly bullish. The CEO turned this company from near-bankrupt to industry leader. Its moat is deep; now it's just a matter of time before profits follow.
$MP Materials Corp.(MP)$ Just joined the Contra 688 promo โ€” what a sweet deal! Sitting on some gains with MP and firmly bullish. The CEO turned thi...
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Lynn Steinbeck
ยท
2025-11-19
$Strive(ASST)$ Solid little win with ASST! As a bitcoin reserve company, it's been an interesting hold. Gonna keep riding for now~ Can't believe I missed the Contra688 train - everyone's flexing their voucher hauls in the chat, totally feeling the FOMO!
$Strive(ASST)$ Solid little win with ASST! As a bitcoin reserve company, it's been an interesting hold. Gonna keep riding for now~ Can't believe I ...
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John FitzGerald
ยท
2025-11-19
$BigBear.ai Holdings(BBAI)$ on fire! Took some profit and still bullish. Perfectly timed with the contra688 offerโ€”grabbed SGD688 in vouchers after my first trade. This stock's got plenty of room to run!
$BigBear.ai Holdings(BBAI)$ on fire! Took some profit and still bullish. Perfectly timed with the contra688 offerโ€”grabbed SGD688 in vouchers after ...
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Porter Harry
ยท
2025-11-19
$Strategy(MSTR)$ play worked out! Caught the Bitcoin ETF wave for solid gains, holding for now. So glad I joined the Contra688 offer - those Cash Boost vouchers made scaling so much sweeter!
$Strategy(MSTR)$ play worked out! Caught the Bitcoin ETF wave for solid gains, holding for now. So glad I joined the Contra688 offer - those Cash B...
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Fabian MacDonald
ยท
2025-11-19
$iQiyi Inc.(IQ)$ 's recent hits scored us some gains! Proving that quality content = solid returns. Top-tier storytelling maximizes IP value and hooks users wide. Now expanding offline, globally, with AI powering creation. Kicking myself for missing Contra688's free boost! Still bullish for what's next.
$iQiyi Inc.(IQ)$ 's recent hits scored us some gains! Proving that quality content = solid returns. Top-tier storytelling maximizes IP value and ho...
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1.69K
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Boyd Wild
ยท
2025-11-19
$Quantum Computing Inc.(QUBT)$ Made some nice gains on QUBT! Strong momentum here - ready to take off when the market stabilizes. Their new product roadshow exceeded expectations, future looks bright. Perfect timing to use my Contra688 vouchers for more shares - gotta maximize this free boost!
$Quantum Computing Inc.(QUBT)$ Made some nice gains on QUBT! Strong momentum here - ready to take off when the market stabilizes. Their new product...
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1.33K
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Walker Rossetti
ยท
2025-11-19
$Canaan Inc.(CAN)$ 's Q3 earnings are fire! Revenue hit $150.5M (up 104% YoY), with self-mining soaring 241%. Just bagged some sweet gains and caught the #contra688 promo for extra cash boostโ€”free vouchers never felt so good! Bullish on this crypto mining innovator. Holding tight!
$Canaan Inc.(CAN)$ 's Q3 earnings are fire! Revenue hit $150.5M (up 104% YoY), with self-mining soaring 241%. Just bagged some sweet gains and caug...
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1.66K
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Kenny_Loh
ยท
2025-11-17

๐“๐š๐ค๐ž๐š๐ฐ๐š๐ฒ๐ฌ ๐Ÿ๐ซ๐จ๐ฆ ๐ญ๐ก๐ž ๐€๐ฎ๐ซ๐š ๐๐ซ๐ข๐ฏ๐š๐ญ๐ž ๐–๐ž๐š๐ฅ๐ญ๐ก ๐ˆ๐ง๐ฏ๐ž๐ฌ๐ญ๐จ๐ซ ๐’๐ฎ๐ฆ๐ฆ๐ข

๐Ÿš€ ๐„๐ฅ๐ž๐ฏ๐š๐ญ๐ž๐ ๐’๐ญ๐ซ๐š๐ญ๐ž๐ ๐ฒ: ๐Š๐ž๐ฒ ๐“๐š๐ค๐ž๐š๐ฐ๐š๐ฒ๐ฌ ๐Ÿ๐ซ๐จ๐ฆ ๐ญ๐ก๐ž ๐€๐ฎ๐ซ๐š ๐๐ซ๐ข๐ฏ๐š๐ญ๐ž ๐–๐ž๐š๐ฅ๐ญ๐ก ๐ˆ๐ง๐ฏ๐ž๐ฌ๐ญ๐จ๐ซ ๐’๐ฎ๐ฆ๐ฆ๐ข๐ญ 2025 As a private wealth advisor, I am thrilled to share how the insights gained at the exclusive Aura Group Private Wealth Investor Summit 2025 have significantly enhanced my strategic framework for serving my clients. The content reaffirmed critical principles for navigating modern, multi-generational wealth, allowing me to provide an even higher level of strategic value. ่ฏฅๅ›พ็‰‡ๆ— ๆ›ฟไปฃๆ–‡ๅญ— ๐Ÿ’ก ๐’๐ญ๐ซ๐š๐ญ๐ž๐ ๐ข๐œ ๐๐ข๐ฅ๐ฅ๐š๐ซ 1: ๐‘๐ž๐๐ž๐Ÿ๐ข๐ง๐ข๐ง๐  ๐–๐ž๐š๐ฅ๐ญ๐ก ๐Œ๐š๐ง๐š๐ ๐ž๐ฆ๐ž๐ง๐ญ The core takeaway: True wealth management is the proactive pursuit of risk management. My understanding has been deepened on shifting the advisory relationship from a product-focus to an objective approach, centered on strategic asset allocation and holistic advice. This approach co
๐“๐š๐ค๐ž๐š๐ฐ๐š๐ฒ๐ฌ ๐Ÿ๐ซ๐จ๐ฆ ๐ญ๐ก๐ž ๐€๐ฎ๐ซ๐š ๐๐ซ๐ข๐ฏ๐š๐ญ๐ž ๐–๐ž๐š๐ฅ๐ญ๐ก ๐ˆ๐ง๐ฏ๐ž๐ฌ๐ญ๐จ๐ซ ๐’๐ฎ๐ฆ๐ฆ๐ข
TOPclipzy: Spot on insights![ๅผบ]Sharpe ratio 3.85 says it all[็œ‹ๆถจ]
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็จ‹ไฟŠDream
ยท
2025-11-19

Risk Sentiment Has Collapsed: Long Gold, Short Silver May Be the Best Trade for Now

The rebound in the crypto market the weekend before last ultimately proved to be nothing more than a flash in the pan. As both Bitcoin and Ethereum have gone on to set new recent lows, the overall rhythm of the market has started to clearly signal the arrival of a new bear market in cryptocurrencies. Meanwhile, last weekโ€™s sharp pullback in silver after making a midweek high continued the sequential logic of the โ€œthree-horse carriageโ€: after the bull trap in precious metals, U.S. equities have become the only fortress that has not yet been breached by the bears. With a large batch of economic data due this week, plus important individual earnings reports, will this be the final straw that breaks the camelโ€™s back?โ€‹Among the three drivers of crypto, precious metals, and U.S. equities, the cl
Risk Sentiment Has Collapsed: Long Gold, Short Silver May Be the Best Trade for Now
TOPAthenaVeblen: Short silver's the move if gold holds support[็œ‹่ทŒ]
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