$Tesla Motors(TSLA)$ I always take what Elon says with a pinch of salt but directionally he's been correct almost every time. Here's what he's saying on the robotics future: 1. Reinforced Optimus will be potentially the biggest product ever. -> Optimus 3 targets 1M units/year -> Optimus 4 targets 10M units/year Think of the numbers on that in terms of potential revenue: Assuming ~$30k value and selling all units (very broad assumption): -> Optimus 3 = $30B/year -> Optimus 4 = $300B/year Longer term remember Elon calls the revenue potential "north of $10 trillion." Probably early. Very early. But directionally he's consistently correct and this has to give you some confidence in the robotics future:
Robotics is moving so fast...here's some of the data from the last couple months: 1. Morgan Stanley put their TAM to $25T by 2050 (humanoid market at $5T). 2. We've had the first way to publicly invest in humanoids through $Churchill Capital Corp XI(CCXI)$. -> On that point, Agility uses ~75% US sourced parts (very bullish). 3. Private market deals have already topped $23B in 2026. -> Saronic: $1.75B raise -> Apptronik: $935M raise -> Figure AI: $39B valuation -> Neura Robotics: $1.4B raise The public markets haven't caught up to what's happening in the private markets yet. 4. Morgan Stanley put out a report forecasting a 300x growth in the bearings market by 2050. 5.
$S&P 500(.SPX)$ closed -90 on the day. If SPX gives up 7400 and closes under tomorrow we can see another dip towards 7330-7340 leading into FOMC on Wednesday. I would treat the upside as a quicker day trade until we see 7500 again. $Invesco QQQ(QQQ)$ almost dropped back to the June lows near 686 again but held and closed near 692. As long as 686 holds the uptrend is still intact this summer. QQQ under 686 can drop another 20-25 pts. $Micron Technology(MU)$ will test 1250 again this year. We need to see if MU can continue to form a base above 900 into August. MU July 24 1020C is best as a lotto above 1000 Good luck
GOLD: The Market has now Entered a “Critical Juncture” of Tug-of-war Between Bulls and Bears
After a strong pullback and rebound from 4023, gold is currently trading at 4030. $Gold - main 2608(GCmain)$$XAU/USD(XAUUSD.FOREX)$ The market has now entered a “critical juncture” of tug-of-war between bulls and bears. Given the lackluster rebound, the price may retest today’s lows in the 4023–4025 range to confirm whether the “double bottom” support at that level is valid. Meanwhile, the key intraday support is near 4,020; if this level is broken, the price will continue to test the 4,000–4,005 range! First near-term resistance: 4,038–4,042 (former resistance-turned-support level) For trading, focus primarily on entering sell positions after a rebound! Strateg
Hello everyone! Today i want to share some technical analysis with you! 1 Still chillin' in the handle 👀 $SoFi Technologies Inc.(SOFI)$ 2 $Oracle(ORCL)$ is now just $1 away from hitting its lowest price since June 2024 🌶️ Burry is still holding half his original short position. 3 Starting to get interesting near the 52wk lows 👀 $Kratos Defense & Security Solutions(KTOS)$ 4 $Alphabet(GOOG)$ 🚨 Google just closed below its 200-day simple moving average for the first time in over a year. The stock now trades at its cheapest valuation since September 2025. 5
Anatomy of a Record Multiple $Apple(AAPL)$ has reached a critical valuation crossroads. On 17 Jul 2026, it hit an intraday high of $334.99, and that rally briefly pushed its market capitalization to about $4.88 trillion, nudging past $NVIDIA(NVDA)$ $4.86 trillion. For a fleeting moment, AAPL reclaimed the pole position as the world’s most valuable publicly traded company. Hitting this scale puts enormous pressure on every future quarter to justify the price. Trading at nearly 11x sales, AAPL sits at its highest valuation multiple in company history. (see above) What makes this moment unusual is AAPL’s mix of leadership change, valuation expansion, and product-cycle optimism - hitting home all at once. Mar
From NVIDIA to Palantir: How AI Actually Makes Money.
AI as a Highway Layer 1 – AI Compute (Road Builders) •NVDA, AMD, TSM build the foundation of the highway. Layer 2 – AI Memory (Construction Materials) •MU, SK.HY, Samsung They provide the memory needed to power AI. Layer 3 – AI Networking (Road Network) •Broadcom, Marvell, Arista, Cisco, Nokia They connect the entire AI ecosystem. Layer 4 – Hyperscalers (Highway Operators) * Microsoft, Amazon, Google, Meta They build, own and operate the AI infrastructure. Layer 5 – AI Monetization (Businesses on the Highway) * Microsoft Copilot, Palantir, Salesforce, ServiceNow, Gemini, AWS They transform AI infrastructure into products and services that customers pay for. Layer 6 – Customers (Drivers) * Enterprises, Governments and Consumers They use AI and ultimately fund the ecosystem. The Key Ta
Coca-Cola (KO) Q2 2026 Earnings Preview: Core Focus Areas and Short-Term Options Opportunities
The $Coca-Cola(KO)$ is scheduled to report its fiscal Q2 2026 earnings before the market opens on Tuesday, July 28, 2026. Coca-Cola is coming into this print after a solid run up in 2026 (~18% YTD). However, macro headwinds around price sensitivity and lower-income consumer weakness mean Wall Street will be looking closely at how they achieve their growth. Here is a breakdown of consensus expectations, core metrics to watch, and a short-term trading setup post-earnings. Wall Street Expectations The Coca-Cola Company (KO) delivered a exceptionally strong fiscal Q1 2026 print on April 28, 2026, blowing past Wall Street’s top- and bottom-line estimates. The stock responded positively, jumping ~4.5% immediately following the release. Here is a summary w
Chua Wei Ren: bullish continuation on iFAST likely to come back
❓Will $IFAST(AIY.SI)$ finally catch up to the soaring financial shares listed on the SGX? Up just 0.7% year-to-date, its performance lags that of the broad STI’s +20% return and that of the Singapore banks as well as SGX. iFAST is scheduled to announce their second quarter earnings today, likely after-market. Upon examining the stock’s technical structure, CGSi’s technical chartist Chua Wei Ren believe that iFAST’s price action has shown a bullish recovery to the upside, and shares his upside target prices alongside stop loss levels on the stock: https://rfs.cgsi.com/api/download?file=1ec3efd6-50ef-4749-ac82-2eff0d0949b7 ✳Warrant investors keen to trade on Wei Ren’s short-term technical view on iFAST can consider using iFAST call warrant
Option Movers | Tesla $99M Double-Short & $35M Long Put Signal Bearishness; Alphabet Registers $50.67M Net Bearish Options Flow
Market Overview Wall Street indexes closed lower on Thursday (July 23) with Nasdaq sinking more than 2% as the latest earnings updates from large technology companies revived concerns about heavy AI spending, while soaring oil prices amped up inflation worries, lifting bond yields. Regarding the options market, a total volume of 60,634,656 contracts was traded, of which 54% were call options. Top 10 Option Volumes Top 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $VIX(VIX)$, $AMZN(AMZN)$, $SPCX(SPCX)$, $AAPL(AAPL)$,
This earnings season is proving that headline beats alone are no longer enough. While $INTC surged as short covering amplified a surprisingly strong report, $STM showed how quickly investors punish AI-related companies that fail to exceed expectations or deliver a compelling outlook. 1. $Intel(INTC)$ That HUGE move up post ER on INTC was likely short covering given the massive sell volume during the final minutes of normal trading. Some placed huge bets against it given the terrible performance of $Alphabet(GOOGL)$$Tesla Motors(TSLA)$ . Short covering should not be allowed after hours or during premarket. But also, Jim Cramer should be put on a 2 month quiet pe
Top mover alert: Geely call warrant jumps 24% as stock defies broad weakness on Ford JV
Geely shares rose as much as 3.4% to HKD 19.30 today, bucking the broad weakness (HSI: -1.2% to 24,910 as of 1042AM) Macquarie's trending Geely call warrant $Geely MB eCW261103(IMOW.SI)$ (https://warrants.com.sg/tools/livematrix/IMOW) rose 7 times more than Geely's +3.3% move with a 23.5% gain to SGD 0.042 while trending Geely put warrant $Geely MB ePW261005(93ZW.SI)$ (https://warrants.com.sg/tools/livematrix/93ZW) is down 13.2% to SGD 0.046 Macquarie's trending Geely call and put warrants In an after-market announcement yesterday, Geely said that it has formed a joint venture with Ford Moto to co-develop electric cars in Spain. Ford will own two-thirds of the venture with Geely holding the remainde
The latest earnings cycle delivered dramatically different outcomes across Big Tech. $Alphabet(GOOGL)$ dropped about 7%, wiping out roughly $300 billion in market value. $Tesla Motors(TSLA)$ fell 14.5%, erasing nearly $200 billion. $IBM(IBM)$ has lost more than 25% over the past two weeks. Then came $Intel(INTC)$. Instead of disappointing the market, Intel delivered one of its strongest quarters in years, beating expectations on revenue, earnings, margins, manufacturing progress, and guidance. After the report, the stock climbed in after-hours trading. But the biggest takeaway isn't simply that Intel had a good quarter.
but Its $11 Billion GAAP Loss Still Matters $Intel(INTC)$’s second-quarter report provided its strongest evidence yet that the turnaround is gaining commercial momentum. Revenue and adjusted earnings substantially exceeded expectations, while management issued an unusually strong third-quarter forecast. However, the difference between Intel’s adjusted performance and GAAP results shows that the recovery remains expensive. Revenue increased 25% year over year to $16.13 billion, compared with approximately $14.4 billion expected by analysts. Adjusted earnings reached $0.42 per share, double the consensus estimate. Intel forecast third-quarter revenue of $15.8 billion–$16.8 billion and adjusted earnings of $0.38 per share, also above expectations. Re
$TSLA Finds Support While $GOOGL and $QQQ Face Key Tests
The market is approaching an important decision point. While $TSLA is moving back into a long-term accumulation zone, both $GOOGL and $QQQ are testing critical technical levels that could determine whether the broader bull trend remains intact or enters a deeper correction. 1. $Tesla Motors(TSLA)$ Patience is paying off $TSLA Now trading back in our discount range This is a very strong support long term Expecting $280 -> $300 worst case, but I am now interested in buying 2. $Alphabet(GOOGL)$ Bull Cycle could be coming to an end Monthly BX currently showing dark red When showing dark red mid month, we close dark red 82% of the time If we don't bounce on this short term support soon, the cycle will end
$HIMS Builds, $ONON Surprises, and $TSLA Faces Tough Questions
From biotech catalysts and consumer brand momentum to EV valuation debates, these three stocks highlight how investors are focusing on very different opportunities—and risks—across today's market. 1. $Hims & Hers Health Inc.(HIMS)$ BPC-157 isn’t a done deal but it’s getting close. This could be another catalyst for $HIMS, the biggest position in the Asymmetric Portfolio. 2. $On Holding AG(ONON)$ I don’t know what these are but I kind of want them. 3. $Tesla Motors(TSLA)$ What multiple would you put on a company growing revenue at 0.5% annually with declining margins? Does 12x sales and 295x earnings sound fair?
📉 Google Drops 7%, But Is Wall Street Missing the Bigger Pic
Google's AI Gamble: $811 Billion in Future Commitments Sparks Wall Street Debate Google's latest filing has shocked investors. The company revealed $811 billion in future spending commitments, an increase of nearly $500 billion in just one quarter. These commitments are separate from its already massive $180-190 billion annual capital expenditure (CapEx) budget. This isn't just about spending more money. It's about locking up the world's most valuable AI resources before competitors can get them. The AI Infrastructure Race Is Heating Up Google is aggressively securing long-term supply agreements for: - AI chips (TPUs and GPUs) - Data centers - Electricity capacity - Networking equipment - Hardware inventory - AI-related content and software licenses In today's AI boom, computing power and
$Intel(INTC)$ spiking to $115, $140 then $300 exactly 1 year from now. Here's how: Intel just posted its strongest revenue growth in 15 years, up 25% to $16.1B But the number that matters: gross margin ripped to 40.4%, up 13 points YoY. Operating income swung from a $3.2B loss to a $1.8B profit. The core business makes money again. Data Center + AI? Up 59%, the exact segment everyone wrote off against $NVIDIA(NVDA)$ And 18A is real: Panther Lake is now in high volume production on Intel's own leading edge node. The roadmap is landing on time. They even guided next quarter to GAAP profitability. That $11B "loss" everyone's panicking about is a non cash mark on the government stake, not the business. Undern