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11-02
INTC, HOOD, SOFI, RKLB& ASTS Suffered the Great Pain
Hello everyone! Today i want to share some technical analysis with you! 1 $AST SpaceMobile, Inc.(ASTS)$ First breakdown through this VWAP zone in over two years. 2 $Rocket Lab USA, Inc.(RKLB)$ Closed below the April 2025 pivot VWAP zone for the first time since the inception of the VWAP. 3 $SoFi Technologies Inc.(SOFI)$One of the few decent-looking monthly candle closes. 4 $Robinhood(HOOD)$ The monthly candle chart shows there's a lot of work to do here in November. Potentially large downside break if market weakness continues. 5
TOPKelvin 梁: Conditional view: RKLB strangles look expensive in absolute terms, but not clearly “overpriced” versus their own recent volatility history. The important distinction is that the 30-day IV of 89.27% is high, yet its IV percentile is only 33.47% —so this is not near the top of its recent IV range. Rocket Lab (RKLB) watchlist closed at US$54.43 on 2026-11-04 , up 4.53% . Volatility premium: 30-day IV is 1.24× historical volatility , meaning implied volatility is pricing a 24% premium to the historical-volatility reference. That makes long premium less forgiving if the post-launch move fades and realized volatility normalizes. But a major event remains: RKLB is scheduled to report 2026Q3 earnings after the close on 2026-11-09 . That is inside the 30-day window, so some elevated IV is rational; it is not simply residual launch excitement. Options positioning is call-heavy: call/put volume ratio is 1.84 , while put/call is 0.54 . This can support upside-demand pricing, but it also raises
1.08K
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11-02
VIX Gap-Fill Prediction Plays Out on October’s Last Trading Day; AAPL 334 Level Eyed Before Earnings
Hello everyone! Today i want to share some trading ideas with you! 1 $Cboe Volatility Index(VIX)$ high today = 23.93--closed partially the gap I mentioned in the following tweet--I wrote that gap would likely be closed "by the end of October"--how sweet and accurate a prediction, the last trading day of October. 2 $Apple(AAPL)$ at 334 last Friday? Just notice that on the daily chart, $Apple(AAPL)$ marked the low of Friday as 334 and closed at 344; whereas on the smaller time frame, there was no trading at that price--the low of day was 342. It will report earnings AH on Mon--pay attention to $334 level! Follow me to
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11-02
NKE, MA, SLV, ECO& COIN Underwent A Tale of Two Markets
Hello everyone! Today i want to share some technical analysis with you! 1 Nike’s selloff is getting louder 👀 Oversold on the monthly for the first time in the stock's 46 year history as volume continues to accelerate $Nike(NKE)$ 2 The two stocks cashing in on everyone else’s spending habits 💳 $Visa(V)$ $MasterCard(MA)$ 3 The iShares Silver Trust just lost the floor 🩸 $iShares Silver Trust(SLV)$ 4 Expensive for the customer. A record year for the stock Okeanis Eco Tankers is up 217% YTD and showing no signs of stopping as stronger tanker rates help drive triple digi
TOPMarket is very volatile at this moment. Invest with care and if long term, I think the correction is not yet over for AI and Semicon industry.
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11-02
The Major Drawdowns of Some of the Best Investments
I had a look through some major drawdowns of some of the best investments of the last decade: 1. $NVIDIA(NVDA)$: - Up 12,400% in the last decade. - Fell 66% 2021 and 2022 2. $Micron Technology(MU)$: - Up 5,300% in the last decade. - Fell 58% between 2024 and 2025. 3, $Arista Networks(ANET)$: - Up 3,400% in the last decade - Fell 52% between 2019 and 2020 4. $Lam Research(LRCX)$: - Up 2,700% in the last decade - Fell 58% in 2022 5. $Broadcom(AVGO)$: - Up 2,500% in the last decade - Fell 48% between 2019
TOPCommenting for Halloween game. Nice post btw
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864
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10-31
$Alphabet(GOOG)$ Alphabet shares (Google) suffered a major drop after its Q3 2026 financial results. The main concern is not that Google has stopped growing, but that its AI investment costs are rising faster than investors are comfortable with. For shareholders, the key question is whether the market drop reflects weaker business performance or simply a negative reaction to its latest financial results. The share-price fall alone does not mean the company’s financial position has deteriorated. 1. What went wrong in the financial report? Three major concerns: [Happy] Advertising missed expectations: Google's core advertising revenue came in below analysts' forecasts. [Surprised] AI spending is enormous:
TOP20 over 40 EMA It looks good, but this setup quickly collapses when the trading volume disappears. The trend will only remain intact until the support levels are rigorously retested.
1.03K
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11-01
Beyond Facebook and Instagram: Meta Is Entering the Humanoid Robot Race
$Meta Platforms, Inc.(META)$ may be preparing for a much bigger AI opportunity than investors initially expected. The company has reportedly built a humanoid robot prototype called Max in collaboration with Chinese robotics startup Fourier and has already started developing a second version. According to The Information, the first prototype was completed in approximately three months. It is around 1.5 metres tall, weighs approximately 48kg and uses Nvidia’s Jetson Thor computing platform. This is particularly interesting because Meta has traditionally been associated with social media, digital advertising, virtual reality and AI software. Humanoid robotics takes the company into an entirely different area of technology. I think this dev
TOPPhysical AI is the real extension here: Meta already has the models, infra and consumer surface. The harder part is turning that stack into useful embodied behavior
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11-01
Seagate: How a 'Sunset' Hardware Maker Became an AI Margin Monster
If your impression of Seagate $希捷科技(STX)$ is stuck on "the legacy hard-drive maker in your old PC," you have missed one of the most aggressive AI re-rating stories in the U.S. market. On October 28, Seagate delivered its FQ1 FY27 earnings—and the numbers were staggering. Revenue hit $4.23 billion, non-GAAP gross margin surged to 57.8%, operating margin topped 50.7%, and EPS reached $7.68. A stark contrast to the loss-making struggles of just two years ago, this "sunset industry" hardware maker has transformed into a free cash flow gusher that many SaaS companies would envy. So, what exactly is driving this cycle reversal? 1. The Business: Selling Capacity, not Just Hard Drives Seagate is no longer a PC accessory play. Its business now hinges on two
TOP10%+ FCF yield is the part that still looks mispriced. If HAMR stays tight, this rerating probably has more room.
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10-31
$ServiceNow(NOW)$ This has been a painful week for my ServiceNow position. After steadily averaging up over the past few months, I watched a massive 34% pullback in a single week wipe out my paper gains and turn a profitable position into a loss. It is certainly disappointing, but I do not believe every sharp price decline automatically means the original investment thesis is broken. My decision to continue with DCA is based on my longer-term view of ServiceNow rather than the short-term movement of its share price. ServiceNow is more than just a traditional software company. Its enterprise workflow platform helps businesses automate processes across IT, customer service, employee operations and other departments. As companies increasingly ado
TOPThanks for sharing. It's a detailed analysis. Agreed with what you said, it's better to watch the fundamentals first before deploying the DCA strategy. I also have a position in NOW.
1.23K
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10-30
$Tesla Motors(TSLA)$ What still supports the bull case 1. Profitability is genuinely strong, not just growth. Q2 2026 (latest full filing) shows gross margin of 90.9% , net margin of 42.89% and ROE of 23.87% . TTM PE is 41.9x and forward PE 43.7x — versus a forward-PE history averaging 42.3x, so the multiple is roughly at its own norm, not at a bubble extreme. 2. Revenue keeps compounding through product expansion. Q3 2026 revenue hit a record $1.424B, +11.8% YoY , slightly above the $1.422B consensus, with net deposits of $16B. The key point: crypto revenue fell 55% YoY and app crypto notional volume fell 48%, yet total revenue still grew — options, equities and event/prediction contracts filled the hole
TOP41.9x only looks normal versus its own history. That still prices in near flawless execution, and Tesla has not earned that benefit of doubt lately
535
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10-30
$iPath Series B S&P 500 VIX Short-Term Futures ETN(VXX)$ Why market very unstable and volatile, but the Vix didn't move much. Should I continue hold it or it is time for me to cut loss? 😭😭😭😭😭😭
809
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10-30
$Apple(AAPL)$ 📈 Investing Isn’t About Getting Rich Overnight. It’s About Building Wealth Over Time. Many people think you need thousands of dollars to start investing. The truth? You can start small, stay consistent, and let time do the heavy lifting. Here are 5 things every beginner should know: 1. Start Early – Time in the market often matters more than timing the market. 2. Invest Consistently – Regular contributions can help you build wealth through dollar-cost averaging. 3. Understand What You’re Buying – Don’t invest in something just because it’s trending. 4. Diversify Your Portfolio – Avoid putting all your eggs in one basket. 5. Think Long-Term – Markets go up and down. Don’t let short-term movements dictate every decision. 💡 Rememb
TOPFor beginners, Apple is a good example of knowing what you own: the moat is the ecosystem, sticky users, and years of steady cash flow, not just a trending chart
871
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10-30
$iShares Core S&P 500 ETF(IVV)$ Dollar-cost averaging into an S&P 500 ETF like IVV is less about financial wizardry and more about practicing financial humility. Trying to time market tops and bottoms requires a level of foresight that few possess, yet millions burn themselves out attempting to master. By committing to fixed, recurring purchases of IVV regardless of whether headlines are euphoric or dire, you swap the anxiety of market timing for the steady rhythm of automated discipline. At its core, this strategy rests on a quiet trust in broad-based human capability. Owning IVV gives you a slice of 500 of America’s largest enterprises, all driven by collective innovation, adaptation, and competition. When you buy on a fixed schedu
TOPThe edge is really just staying employed and staying consistent. Macro will do macro things, but the savings rate and time in the market are the part you can actually control.
1.11K
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10-30
$Tesla Motors(TSLA)$ 🐶 Tesla (TSLA) – Buying When Everyone Is Scared! 🚀 I am keeping my eyes on Tesla because sometimes the best opportunities appear when the market is full of fear and uncertainty. Instead of chasing the stock when everyone is excited, I prefer to wait patiently for a deep correction and buy at attractive prices. 💰 My strategy is to buy super low. I don’t need to catch the exact bottom. I would rather enter when Tesla has corrected significantly and the risk-to-reward ratio becomes more attractive. If the market continues falling, I can consider accumulating gradually instead of committing all my capital at once. 📉 Why am I making this trade now? Tesla remains a high-growth company with exposure to electric vehicles,
TOPPatience helps, but Tesla is still a long-duration tech bet first. The real edge is autonomy and robotics, not just buying into fear.
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10-31
$iShares Russell 2000 ETF(IWM)$ $Bloom Energy Corp(BE)$
1.89K
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11-02
$BlackBerry(BB)$ victory is near. Explosion incoming, buckle up!
425
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11-02
$BB 20280121 5.0 CALL$ it's going up up up!
374
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11-02
$TSLA 20261120 385.0 PUT$ time delay accelerating n improving sentiment helped in further gains. Still hope that this can expire worthless.
663
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11-02
$Oracle(ORCL)$
TOPThat debt load matters more than the backlog here. Negative free cash flow plus roughly 169B in obligations makes the 2030 revenue target feel a lot less forgiving.