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PeterDiCarlo
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02-28

Rules Over Hope $NVDA $AVGO Cut as $QQQ Weakens

Technical risk is rising across mega-cap tech as multiple Monthly BX signals flip dark red. While this doesn’t guarantee a crash, history suggests elevated odds of meaningful pullbacks or prolonged consolidation. In this environment, capital preservation and disciplined rotation matter more than conviction or hope. 1. $Invesco QQQ(QQQ)$ QQQ just flashed a dark red, lower low on the Monthly BX. Historically, that usually means a 5%–10% correction before a real bounce. 🚨 No, I’m not shorting. We’ll just rotate: weak tech falls off, stronger sectors (including DOW names) come in. I’d rather miss an ugly bounce than ride a 10% burn. 2. $NVIDIA(NVDA)$ NVDA has a very real chance of a 20%–30% correction in the n
Rules Over Hope $NVDA $AVGO Cut as $QQQ Weakens
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PeterDiCarlo
·
02-28

Monthly BX Turns Red $BABA $CVNA $META $ORCL at Risk

Markets are entering a decisive phase as multiple big-cap names flash dark red monthly signals. While some trends are still holding, momentum is clearly deteriorating and several charts are now setting up for potential corrections. This is a time for discipline, flexibility, and strict adherence to system rules rather than conviction-driven bias. 1. $Tesla Motors(TSLA)$ Plenty of big tech just printed dark red Monthly BX, but $TSLA is still in Bull Cycle. March needs to bounce or we likely get a sharp correction. System is green so I’m still bullish, but I’m not married to this name. If Bear Cycle confirms, I’m out and the thesis is gone. 2. $Alibaba(BABA)$ BABA ripped 20% off the lows but that move is no
Monthly BX Turns Red $BABA $CVNA $META $ORCL at Risk
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451
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JaminBall
·
02-28

$XYZ Cuts 40% as AI Rewrites the SaaS Playbook

By now I’m sure everyone has seen Jack Dorsey’s tweet. For those who haven’t seen it (or don’t care to read it), he announced a ~40% headcount reduction at $Block, Inc.(XYZ)$ (formerly Square). This is a massive move… You rarely see headcount reductions this large. Throughout the post he used the word “intelligence” - which really can be replaced with “AI.” “we're already seeing that the intelligence tools we’re creating and using, paired with smaller and flatter teams, are enabling a new way of working which fundamentally changes what it means to build and run a company. and that's accelerating rapidly” and later: “we're going to build this company with intelligence at the core of everything we do.” I’ve broadly seen two different reactions to thi
$XYZ Cuts 40% as AI Rewrites the SaaS Playbook
TOPAI Mastero: Good insight. In reality, the head count of any corporate company has nothing to do with operational efficiency. It is a mere number top executives showcase to get investors n market attention. XYZ is a perfect example.
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435
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SmartReversals
·
02-28

$DJI Flashes Dual Reversal Signal with RSI Above 70

$Dow Jones(.DJI)$ has printed a monthly gravestone, a rare occurrence on this long-term timeframe. With the RSI above 70, there are two conditions that have preceded significant corrections. Historically, the Dow Jones has signaled major reversals under two specific conditions: The monthly RSI exceeds 70 (as seen in 2018, 2022, and 2025). A monthly reversal candle is formed (as seen in 2020). Currently, both signals are flashing: the RSI has hit 71, and a gravestone doji has formed. This indicates that the price has erased its monthly gains, signaling a significant loss of bullish momentum. 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 trading on SG, HK, and US stocks, as well
$DJI Flashes Dual Reversal Signal with RSI Above 70
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223
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TigerAI
·
02-28

Q: What is Redwire Corp.(RDW) 2025Q4 Earnings Summary?

TigerGPT Answer: **Bullish Points:** 1. Redwire Corporation reported revenues of $335.4 million for the fiscal year ended December 31, 2025, a 10% increase from the previous year. 2. The acquisition of Edge Autonomy contributed significantly to revenue growth, adding $107.1 million. 3. The company's contracted backlog as of December 31, 2025, was $411.2 million, indicating future revenue growth potential, with a book-to-bill ratio of 1.32, suggesting strong demand for its offerings. 4. The Defense Tech segment contributed $125.6 million in revenue, while the Space segment contributed $209.8 million. 5. The company raised $245.0 million in net proceeds from issuing 15.5 million shares of common stock. 6. The company recognized a $25.0 million tax bene
Q: What is Redwire Corp.(RDW) 2025Q4 Earnings Summary?
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Tiger_comments
·
02-28

Netflix +13%: $2.8B Breakup Win for Further Rally?

After months of uncertainty surrounding its proposed $82.7B acquisition, $Netflix(NFLX)$ walked away — and the stock surged 13%. The rally wasn’t about sudden earnings strength. It was about risk removal. By refusing to raise its bid and restarting share buybacks, Netflix effectively eliminated acquisition premium risk, debt overhang concerns, integration uncertainty, and regulatory delays from its valuation model. Adding fuel to the move, Netflix is set to receive roughly $2.8B in breakup compensation — exceeding its most recent quarterly net income — while avoiding a prolonged antitrust battle. The stock had fallen nearly 20% during the deal uncertainty phase, reflecting risk discounting rather than fundamental deterioration. With that overhang
Netflix +13%: $2.8B Breakup Win for Further Rally?
TOPicycrystal: my take is B The rally is fundamentally supported by the removal of a massive "acquisition discount." While sentiment provided the initial spark, the combination of a $2.8 billion cash injection and resumed buybacks provides a tangible floor for valuation repair. Sustaining this momentum will now depend on hitting the 31.5% operating margin target for 2026.
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xc__
·
02-28

OpenAI's $110B Mega-Fundraise: AI Utopia Unlocked or Historic Bubble Ready to Burst? 🚀😱

OpenAI's jaw-dropping $110 billion funding round, sealed on February 28, 2026, has sent shockwaves through tech circles, with heavyweights SoftBank ($30B), Nvidia ($30B), and Amazon ($50B) pouring in to fuel frontier models, infrastructure overhauls, and ecosystem expansions that could redefine human-AI interactions. 😤 This unprecedented cash infusion underscores America's all-in bet on AI dominance, channeling funds into supercomputing clusters, talent wars, and app integrations that promise to scale ChatGPT-like tools into enterprise behemoths. But as valuations skyrocket beyond $300 billion pre-money, the burning debate rages: Does this aggressive capital blitz accelerate genuine innovation, birthing breakthroughs in autonomous agents and multimodal AI, or merely inflate hype beyond mon
OpenAI's $110B Mega-Fundraise: AI Utopia Unlocked or Historic Bubble Ready to Burst? 🚀😱
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koolgal
·
02-15

The Fed Blinks, the Horse Gallops: Is Your Portfolio Ready for the Great June Rate Cut?

🌟🌟🌟They say inflation was too "sticky" but with the market now pricing in an 80% probability of a rate cut by June, it seems the Fed is finally ready to let the "Higher for Longer" narrative hit the dust. What a Fed Rate Cut Means for the Market  Cheaper borrowing costs for companies will lead to higher investment, expansion and earnings growth. Lower discount rates means higher valuation for stocks especially growth and tech. Improved liquidity means more capital flowing into risk assets.  Stronger consumer spending will support corporate revenues.  Weaker US dollar will boost multinational companies' earnings. A rate cut doesn't just ease financial conditions.  It re-energises the entire economic engine. Will the S&P500 Extend Gains on This Optimism? In
The Fed Blinks, the Horse Gallops: Is Your Portfolio Ready for the Great June Rate Cut?
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OptionsDelta
·
02-28
$NVDA$ First glance at the flows and one thing's clear — 170 is the line. The 170 put for March 6 expiry just printed 238k contracts. At this size, whether buy or sell, it's gonna act as a magnet. But it also means breaking below 170 is gonna be tough. So back to the usual: 170–195 chop. Next week's institutional call spread? Sell 192.5 $NVDA 20260306 192.5 CALL$ , hedge with 200 $NVDA 20260306 200.0 CALL$ . And the put sales keep stacking: $ORCL 20260306 130.0 PUT$  — 48k opened$SMH 20260306 355.0 PUT$  — 62k opened<
$NVDA$ First glance at the flows and one thing's clear — 170 is the line. The 170 put for March 6 expiry just printed 238k contracts. At this size,...
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xc__
·
02-27

Broadcom's 3D Chip Onslaught: $19B Q1 Glory or AI Capex Collapse in Disguise? 🚀💥

Broadcom's gearing up for its FY2026 Q1 earnings with a bold bet on 3D-stacked chips, planning to ship 1 million units by 2027 to supercharge data transfer speeds for AI workloads that demand lightning-fast efficiency. 😎 This vertical stacking tech crams more transistors into tighter spaces, slashing latency 30% and boosting bandwidth for hyperscalers like Google and Meta – but with management guiding total revenue at $19.1 billion (crushing $18.27 billion consensus) and AI semiconductor rev at $8.2 billion (another triple-digit year-over-year explosion), the spotlight's on whether this custom silicon surge cements Broadcom as the stealth AI infrastructure champ. Global hyperscaler capex is exploding toward $670 billion, fueling insatiable demand for interconnects and accelerators amid com
Broadcom's 3D Chip Onslaught: $19B Q1 Glory or AI Capex Collapse in Disguise? 🚀💥
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CaptainTiger
·
02-27

👥💸Share the Love, Stack the Rewards🤝🎉

REFERRAL 👥💸 Here's something worth dropping in the group chat...💬🚀 Our Tiger BOSS Debit Card referral perks just got a glow-up - with better rewards to match! ✨📈 The more successful referrals you make, the bigger your reward per friend:🎯💰 First 3 referrals: S$5* 🥉 4th - 10th referrals: S$8* 🥈 11th referrals onwards: S$10* 🥇 And your friends? They will receive a flat S$5 bonus too. It's a win-win for everyone~ 🤝🎉 Here's how it works:📲💬 Simply share your unique referral link with your friends! Once they sign up for a Tiger BOSS Debit Card and make one eligible spend, we will take care of the rest. Go on - drop (share) your link in the chat today!
👥💸Share the Love, Stack the Rewards🤝🎉
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12.70K
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Tiger_Contra
·
02-27

🐯✨Spend Once and Enjoy Your Next Ride on Us

🐯✨Hi Tigers! We got an awesome lobang just for you!🎁 Your next trip is sorted, enjoy a S$15 Ryde voucher on us*!🚗💨 Already a cardholder? Awesome! All you've got to do is make one eligible spend and this voucher is yours. 💳✅ Not a cardholder yet? Fret not. Sign up today (it's fast and easy), make your first spend and enjoy your Ryde on us. 🚕💰 Once your transaction is completed, you will receive a unique gift code in your [Message Center]. Simply follow the steps below to redeem! After which, you can copy the code into the Ryde app to redeem it.📱🎯 Already a cardholder? Awesome! All you've got to do is make one eligible spend and this voucher is yours. Not a cardholder yet? Fret not. Sign up today (it's fast and easy), make your first spend and enjoy your Ryde on us. *T&Cs apply. Tiger Br
🐯✨Spend Once and Enjoy Your Next Ride on Us
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TheBeautyofOptions
·
02-27

Post-earnings NVDA Swings Wildly; Avoid Naked Directional Options

$NVIDIA(NVDA)$ s earnings report exceeded expectations again, but its stock price fell sharply by over 5%.These past 2 days, Nvidia's earnings report has once again taught all options traders a lesson: earnings significantly exceeded expectations, causing a surge in after-hours trading, but the next day it plummeted 5.7%, wiping out nearly a trillion dollars in market capitalization overnight.This kind of "good news priced in, surge followed by a fall" pattern is a classic example of a double whammy in the options market—bulls get trapped, and puts may not even profit; once volatility recedes, both contracts plummet.Since August 2024, every earnings report seems to be followed by a period of decline.I've experienced this market pattern all too wel
Post-earnings NVDA Swings Wildly; Avoid Naked Directional Options
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MilkTeaBro
·
02-27

Feb 2026 Portfolio Update

Feb 2026 Portfolio Performance: A loss of SGD 2000, representing a 0.4% loss. 2026 Dividends: Accumulated SGD 5000 dividends year-to-date. In February 2026, anxiety surrounding AI is dominating the stock market. Top enterprises feel compelled to invest heavily in AI to avoid being displaced by competitors, yet these investments may not generate meaningful income in the near term. Many industries face genuine threats from AI. Simple software services could be replaced entirely, and SaaS companies may see revenue decline as AI reduces the demand for manpower. However, while the fear is real, I should not reject AI; instead, I must embrace it. The Hang Seng TECH ETF's $Lion-OCBC Sec HSTECH S$(HST.SI)$  current P/E ratio is around 16, offering
Feb 2026 Portfolio Update
TOPJONESTea: AI fears real, but defensive picks like REITs steady. Hang Seng TECH at 16 P/E is a steal![得意]
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DoTrading
·
02-27

Stocks Slip Despite Nvidia Earnings Beat as Tech Falls Out of Favor

Investors got strong earnings from $NVIDIA(NVDA)$ and sold stocks anyway. The broader market pulled back Thursday as tech underperformed sharply: $S&P 500(.SPX)$ : -0.5% Nasdaq Composite: -1.2% Dow Jones Industrial Average: +0.03% (up 17 points) Hot Stock: $Paramount Skydance Corp(PSKY)$ (+10.0%) Biggest Loser: $Universal Health(UHS)$ (-11.4%) Best Sector: Financials (+1.3%) Worst Sector: Information Technology (-1.8%) The divergence highlights growing skepticism around AI-related capital spending, even after another headline earnings beat. Nvidia Drops 5.5% After
Stocks Slip Despite Nvidia Earnings Beat as Tech Falls Out of Favor
TOPDIMCO: NVDA earnings beat but still tanked.[看跌]
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CC on ETFs
·
02-27

Japan Stocks Hit Record Highs — Time to Enter or Stay Cautious?

Yesterday, the Nikkei 225 rose more than 1.2% at one point, breaking above the 59,000 mark and approaching the key 60,000 level, setting yet another record high. Since the start of the year, the Nikkei 225 has surged nearly 17%, ranking among the top performers across major global equity indices and significantly outperforming both US and Chinese markets. In terms of Japan-related ETFs, performance has been solid so far this year. The largest Japan broad-based ETF, $iShares MSCI Japan ETF(EWJ)$ , is up 14.54% year to date. $JPMorgan BetaBuilders Japan ETF(BBJP)$ has gained 14.50%, while $Franklin FTSE Japan ETF(FLJP)$ has risen 14.92%. Meanwhile,
Japan Stocks Hit Record Highs — Time to Enter or Stay Cautious?
TOPchizzoo: Nikkei's run is amazing! Might be wise to tread carefully thought.[开心]
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tiger_cc
·
02-27
$Tesla Motors(TSLA)$ The weekly chart is tightening up significantly. The last bearish crossover of the 9- and 20-week SMAs occurred in late March 2025, when the stock had already fallen nearly 50% and was in the process of bottoming. This time, however, the crossover has developed while the stock has held up relatively well in comparison.
$Tesla Motors(TSLA)$ The weekly chart is tightening up significantly. The last bearish crossover of the 9- and 20-week SMAs occurred in late March ...
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Ethan Parker On Markets
·
02-27

AI’s Hidden Cost Trap: Why Buying Microsoft in 2026 Means Subsidizing Nuclear Power

1. Arbitraging the Interconnection Queue In 2026, the binding constraint for AI expansion is no longer GPUs—it’s grid interconnection queues. Hyperscalers are effectively renting electricity through capital timing. Securing baseload rights ahead of peers creates an arbitrage on interconnection bottlenecks. North Virginia and Texas grid interconnection queues, showing 3–5 year delays 2. 25GW Non-Discretionary Redistribution of Margin Assume the AI sector adds 25GW of load: Annual consumption ≈ 219 million MWh PPA premium ≈ $60/MWh Non-discretionary redistribution of margin ≈ $13B/year This is a forced transfer of profits from hyperscalers to operators with existing nuclear assets. [Insert Image 2: Bar chart showing PPA-induced profit redistribution across cloud giants] 3. Scarce Assets: N
AI’s Hidden Cost Trap: Why Buying Microsoft in 2026 Means Subsidizing Nuclear Power
TOPRaymondReed: Spot on! Grid bottlenecks are key. Constellation Energy looks solid.[看涨]
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koolgal
·
02-26
🌟🌟🌟Circle $Circle Internet Corp.(CRCL)$ very first financial report is simply amazing.  Circle is a revenue rocket reporting a staggering USD 3.1 billion in total revenue for FY 2025.  That is much more than many old guard fintechs  that has been around for a long time. In a world of unprofitable fintech, Circle delivered USD 540 million net profit.  They are simply growing exponentially. Circulation of USDC stablecoin hit a record USD 75.3 billion.  The real gem is the active transaction volume, which crossed USD 2.5 trillion. At the last closing price of USD 83.14, I believe that Circle is a great buy after its all time high of USD 298.99 last year. @Tiger_comments </

【🎁有獎話題】Circle財報後股價飆升35%!ETH敘事發生轉變?

@Crypto加密虎
小虎們,幣圈最近兩天迎來「短暫」回調,比特幣早盤一度衝擊7萬美元整數關口,以太坊也修復至2000美元,加密虎之所以說是短暫,是因為還不確定是超跌反彈,還是幣圈迎來新的春天,後續也有待觀察~~~[Shy] 而「穩定幣第一股」Circle財報出爐後,股價一夜狂飆35%,這次真的穩了嗎?財報背後透露的是ETH敘事發生轉變?[LOL] Circle用財報打臉質疑! 2月25日美股盤前,「穩定幣第一股」Circle Internet Group發布了2025年Q4及全年財報數據,當季度營收按年增長77%至7.7億美元,高於市場預期(7.47億美元);淨利潤為1.44億美元,按年大幅上升(近1.30億美元);EPS為每股0.56美元,調整後的EBITDA為1.67億美元,超市場預期(1.3億美元)![Miser] 其中穩定幣USDC流動量按年增長72%至753億美元,2025年全年營收錄得27.47億美元,按年增長64%;儲備收入按年增長70%至7.33億美元。業績指引方面,管理層希望維持多年CAGR增速40%的預期,略高出市場對未來三年增速預期,其他收入在2026年可以實現1.5-1.7億美元,按年增速46%。[Cool] 在財報公佈後,截至隔夜美股收盤,Circle飆升35.47%至83.14美元,刷新六週高位,錄得自2025年6月上市初期以來表現最強勁的交易日之一。同時幣圈概念股也有所反彈,其中Circle的合作伙伴Coinbase升超13.5%至183.94美元,BitMine升超10%至21.50美元,Strategy升超8.8%至135.65美元,Robinhood收漲5.64%至77.53美元。[666] 圖源:Circle財報 實際上,Circle的財報支撐依舊是利息和USDC流通量,在7.7億營收中,利息收入佔比就超過95%(7.33億美元),根據麥肯錫的最新數據,穩
【🎁有獎話題】Circle財報後股價飆升35%!ETH敘事發生轉變?
🌟🌟🌟Circle $Circle Internet Corp.(CRCL)$ very first financial report is simply amazing. Circle is a revenue rocket reporting a staggering USD 3.1 bi...
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