$Hasbro(HAS)$ 🐱 Hasbro, Mattel & LEGO: Why I Like the Toy Industry as a Value Investment 🎮 1️⃣ Why am I making this trade now? I like Hasbro (NASDAQ: HAS) because I see it as more than just a traditional toy company. It owns some of the world’s most recognisable brands, including Monopoly, Transformers, Nerf, Play-Doh and Magic: The Gathering. These are intellectual properties that can generate revenue for many years. My Hasbro position is currently showing an unrealised profit of US$52.73, with a cost price of US$71.94 and a displayed market price of US$117.57. I like the business because its brands have long-term recognition and customers continue buying products across different generations. 📈 The latest business performance is encoura
$2倍做多MRVL ETF-GraniteShares(MVLL)$ with a new project that will help you to create a new product and build your own product and product that will be more user friendly and more user friendly for you than just a few months ago and you can now use it
RDDT, ANET, DUOL, AMD& GOOG Wait for the Rebound Time
Hello everyone! Today i want to share some technical analysis with you! 1 One prompt. A fully marked-up chart 🧠 $Alphabet(GOOG)$’s upside targets, resistance zones, and bullish invalidation, mapped by Sidekick in seconds. 2 $Advanced Micro Devices(AMD)$ EARNINGS INITIAL REACTION 🟩 +4.75% 3 $Duolingo, Inc.(DUOL)$ EARNINGS GOD CANDLE 🟢 Q3 EPS: $0.54 vs $0.57 est ❌ Q3 Sales: $309M vs $303.2M est ✅ Raised FY2026 Sales Guidance ✅ 4 $Arista Networks(ANET)$ EARNINGS GOD CANDLE 🟢 Q3 EPS: $1.20 vs $1.06 est ✅ Q3 Sales: $3.66B vs $3.33B est ✅ Raised Q4 Adj EPS Guidance
AMD’s AI Flywheel Spins Faster: Blowout Q3, 80%+ Revenue Growth in 2027
Hello everyone! Today i want to share some trading ideas with you! 1 $Advanced Micro Devices(AMD)$ CEO Lisa Su says “we now expect revenue to grow more than 80% in 2027” more than double the company’s long-term growth target from a year ago. What’s also crazy is that data center is expected to account for over 80% of AMD’s total revenue next year. 2 $Advanced Micro Devices(AMD)$ CEO Lisa Su highlighted that $Meta Platforms(META)$ Muse reached 10M activations in just six weeks showing how quickly personal AI agents are gaining traction. Huge for AMD because each agent runs on an EPYC-powered virtual machine with 2 vCPU
Nebius: Valuation Cut, 2030 Estimates Unchanged — Still Long on Off-the-Charts Neocloud Demand
Hello everyone! Today i want to share some trading ideas with you! 1 $NEBIUS(NBIS)$ price has changed recently but my 2030 estimates remain exactly the same. We've had nothing but positive neocloud commentary: Jensen: "If you look at the fundamentals, the demand for neoclouds is off the charts." $70-90B in ARR in FY30 -> 40% EBITDA margins ($32B in EBITDA) -> 13x multiple -> $416B valuation (just on the core business side). I could write a bearish take on $NEBIUS(NBIS)$ here now the valuation is cut and get easy impressions...but I hate people that are doing that. $SpaceX(SPCX)$ wouldn't be investing billio
$Advanced Micro Devices(AMD)$ gapping higher after earnings today and its lifting up the semiconductor and AI stocks after hours so far... Mid term elections are TONIGHT. The 12 month performance of the stock market AFTER mid terms has been positive the past 19 elections. That DOESN'T mean go all in on Wednesday. It means find the best companies in each sector and start buying over the next 2-3 weeks and hold for at least 6-9 months. The market has been more sensitive to positive news the past few days. It's looking for a reason to pop higher. Let's see if QQQ close can close above 700 and $SPX above 7620 by Friday. $NEBIUS(NBIS)$ to 170 in play,
AppLovin Fundamental Analysis: The $760 Case for a Discounted Growth Machine
I don’t take trades based on fundamentals. I trade price, structure, and where smart money is likely positioning. That said, strong fundamentals do matter, because they give institutions more justification to buy the dip and keep supporting a trend. In this breakdown, we’re going to look at APP and do a quick, simple fundamental walkthrough: what the company actually does, how it makes money, what the financials look like right now, and the key risks. None of this determines whether I take a trade or not, but a lot of you have asked how I look at fundamentals, so this is how I think through a name like $AppLovin Corporation(APP)$ 1. What the Business Actually Is AppLovin is an ad‑tech platform that matches advertisers with digital ad space, mostly
CoreWeave: A $190 Smart Money Setup or a Debt Trap?
I don’t take trades based on fundamentals alone. I trade price, structure, and where smart money is likely positioning. That said, fundamentals still matter. A strong business gives institutions a reason to buy weakness and continue supporting a stock. Strong fundamentals give big money more of a reason to buy at Smart Money Pricing $CoreWeave, Inc.(CRWV)$ is one of the most interesting AI infrastructure companies in the market right now. The growth is real. The demand is real. The backlog is massive. But this is not a simple high-margin software company. CoreWeave is building a capital-intensive infrastructure business while relying heavily on debt to fund that expansion. That creates a very wide range of possible outcomes. In this breakdown, I
3 best Daily Charts - Smart Money Zone & Silver Bullet Setups
Tracking three setups across different stages of development this week. $BAC is testing a key weekly demand zone, $MDB is consolidating after a clean bounce from its Smart Money Zone, and $EOSE is approaching a potential recovery point. Here’s what I’m watching, including targets and invalidation levels. 🟣 $Bank of America(BAC)$ – Weekly Smart Money Zone Price is sitting in a key demand zone. If the setup plays out, a move back to the prior swing high could take 6–12 months. Target: $66 Invalidation: $44 🎯 $MongoDB Inc.(MDB)$ – Silver Bullet Setup $MDB bounced cleanly from the Smart Money Zone and is now forming a compressed wedge. My short-term target is $390, although I expect the consolidation to continu
$COIN Could Rally to $220 in 90 Days and $444 by 2028
$Coinbase Global, Inc.(COIN)$ long term buy zone is still in effect. $480 target by November 2028 🎯 The weekly bullish structure is still intact, and the upside is significant if support continues to hold. Price has not swept the key support level, and a potential inverse head and shoulders is forming with the right shoulder currently developing. My short-term target is $220 over the next 60 to 90 days, which would be approximately 41% upside from current levels. My longer-term target is $444, the prior swing high, over the next 18 to 24 months. That represents roughly 200% upside. Invalidation: A weekly close below $120, or approximately 20% downside. That gives roughly 2:1 risk-to-reward to the short-term target and 10:1 to the longer-term targe
$Broadcom (AVGO) Rebounds +3.07% to $332.13: AI Demand Drives Recovery, $377 Resistance in Focus
📊 Market Recap As of November 4, 2026 (ET), 'AVGO' closed at $332.13, up +3.07% (+$9.90), with intraday high of $335.74 and low of $326.60. The stock remains about 32.9% below its 52-week high of $495.00, but has rebounded approximately 14.5% above its 52-week low of $289.96, showing improving short-term momentum. 🚀 Key Drivers AI Semiconductor Demand: Broadcom remains a core beneficiary of hyperscaler custom AI accelerator spending, reinforcing long-term revenue visibility despite sector volatility. Institutional Positioning: Top holders including BlackRock (8.34%) and Vanguard (7.05%) maintained stable positions, signaling continued confidence in the company's AI and software franchise. Analyst Re-rating Cycle: Recent target adjustments, including BNP Paribas reducing its target from $71
📊 Market Recap As of November 4, 2026 (ET), 'VRT' closed at $235.97, gaining +5.23% with an intraday range of $228.00 - $239.71. The stock is recovering from post-earnings volatility and now sits approximately 37.9% below its 52-week high of $379.94, while holding firmly above the $208 support zone. 🚀 Key Drivers Explosive Q3 Earnings: Revenue reached $4.313 billion, up 61% YoY, with adjusted EPS of $2.21 versus the $1.83 consensus. Organic orders grew over 100%. Raised Full-Year Guidance: Management lifted net sales guidance to ~$14.65 billion and adjusted cash EPS to $7.10 - $7.20, easing execution and market-share concerns. AI Data Center Demand: Vertiv continues to benefit from surging power and cooling infrastructure demand tied to AI compute buildouts. 🎯 Price Outlook Short-Term Upsi
$Amazon (AMZN) Rebounds +2.06%: Cloud and AI Momentum Push Price Back Above $250, Eyes on $263 Re...
📊 Market Recap As of the close on November 4 (ET), 'AMZN' finished at $250.69, up 2.06% or $5.06, with an intraday range of $245.88 to $252.45. The stock has rebounded strongly from recent weakness, though it remains roughly 12.7% below its 52-week high of $287.20 and about 4.7% below the near-term resistance level of $263.06. 🚀 Key Drivers Holiday Retail Catalyst: Amazon's launch of a $25 Thanksgiving meal deal is strengthening the consumer engagement narrative ahead of the peak shopping season, supporting a rebound after last week's declines. AI and Cloud Sentiment: Broad recovery in AI-linked mega-cap names is helping offset concerns from the recent Nasdaq sell-off triggered by Intel's weak guidance. Regulatory Noise Absorbed: Reports that Amazon and Apple face sanction procedures from
$Coinbase (COIN) Rebounds +5.53% Off 52-Week Low as Oversold RSI Sparks Short Covering, $150 Brea...
📊 Market Recap As of November 4, 2026 (ET), 'COIN' closed at $145.45, surging +5.53% with a daily range of $137.89 to $150.51. The stock rebounded sharply from its 52-week low of $135.46, now trading roughly 55% below its 52-week high of $325.45. Volume reached 10.52 million shares with a volume ratio of 1.02, signaling active participation as bargain hunters stepped in near the critical $140 support zone. 🚀 Key Drivers Oversold Technical Rebound: 6-day RSI collapsed to 15.15 before recovering to 32.18, triggering aggressive short covering and dip buying after extreme oversold conditions. Earnings-Linked Volatility: Q3 results showed revenue miss and halved trading volume, but Bitcoin unrealized gains turned the quarter profitable. Post-earnings selloff created a value entry for crypto-sen
$IREN Ltd (IREN) Surges +11.08%: AI Data Center Play Rebounds Off 52-Week Low, $28.7 Resistance i...
📊 Market Recap As of the November 4, 2026 U.S. session, 'IREN' closed at $24.46, up +11.08% from the prior close of $22.02. The stock traded in a wide range between $22.22 and $24.67, with turnover reaching 13.07%. The sharp rebound came after the price briefly tested its 52-week low of $21.86, leaving the stock still about 68% below its 52-week high of $76.87. 🚀 Key Drivers Oversold Rebound: After an extended slide toward the $21.86 low, 'IREN' attracted aggressive dip buying, with total inflow of $454 million versus outflow of $447 million and large-order buying of $75.36 million. Neocloud Sentiment Stabilization: Pressure from the late-October commentary by Tesla and SpaceX founder Elon Musk, who warned that more than 200 neocloud companies were "doomed to failure," has begun to fade, a
📊 Market Recap As of November 4, 2026 (US Eastern Time), 'AXTI' closed at $51.33, up +6.49% with an intraday swing of 13.22%. The stock traded in a wide range of $47.76 to $54.13, reflecting intense post-earnings volatility. The closing price remains 64.2% below its 52-week high of $143.16, though it is notably higher than its 52-week low of $7.80. Turnover reached 16.89%, indicating extremely active trading, while capital flow showed total inflows of $191 million against outflows of $196 million, pointing to continued short-term divergence. 🚀 Key Drivers Earnings Beat: Q3 adjusted EPS of $0.41 beat the consensus estimate of $0.31, while revenue of $73.41 million surged year-over-year from $28 million and topped expectations of $66 million. Profit-Taking Volatility: Following the strong re
📊 Market Recap As of November 4, 2026, 'SOFI' closed at $16.77, up +1.02% on the day. The stock remains in a strong post-earnings uptrend, consolidating above the $16.50 support zone after the late-October breakout. It now stands roughly 49% below its 52-week high of $32.73, while trading well above the 52-week low of $13.86, with the recent rally powered by better-than-expected Q3 results and raised full-year guidance. 🚀 Key Drivers Earnings Beat & Guidance Raise: Q3 adjusted EPS of $0.18 beat the $0.17 consensus, and revenue of approximately $1.37 billion topped the $1.256 billion estimate. Management raised full-year adjusted net revenue guidance to $5.04 billion and adjusted EPS to $0.61, with 2027 EPS projected around $0.90. Institutional Endorsement: Monness Crespi & Hardt in
📊 Market Recap As of November 4, 2026, 'DRAM' closed at $47.64, rising +2.85% from the previous close of $46.32. The ETF remains 41.4% below its 52-week high of $81.34 but has recovered sharply from its 52-week low of $26.14. Intraday range was $47.18 to $48.37, with after-hours trading at $47.70, suggesting persistent buying interest near the close. 🚀 Key Drivers Semiconductor Sentiment Shift: Renewed concerns over AI investment have pressured semiconductor stocks broadly, but memory-focused names like 'DRAM' are attracting value buyers on oversold signals. Capital Flow Reversal: Latest single-day flow shows total inflow of $399M versus outflow of $397M, with large-order net selling offset by strong small-order accumulation in the $47-$48 range. Technical Rebound Setup: The ETF has reboun