CayChan
CayChan
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avatarCayChan
04-05 22:29
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@Owen_Tradinghouse:Magnificent 7 on the Brink: Is It Time to Short the US Market?
avatarCayChan
04-03
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Option Movers | Tesla's Put Options Surge 700%; U.S. Oil Fund's Volume Jumps 3.7 Times
avatarCayChan
04-02
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@ETF唔係ET虎:英偉達加碼AI生態投20億落Marvell,2026 AI基建狂潮點樣分杯羹?
avatarCayChan
04-01
That’s how you stop reacting and start positioning. You’re being fed a binary narrative: “Dead cat bounce” vs “start of recovery” That framing alone is already a red flag. ⸻ What actually happened (strip the hype) • NASDAQ Composite +3.8% • S&P 500 +2.9% That’s a violent up day, not a trend. Markets don’t reverse cleanly like that unless: • There was forced selling before (liquidation) • Or positioning got too one-sided ⸻ Your critical mistake to avoid Thinking: “Big green day = bottom is in” That’s how people get exit liquidity for smarter money. ⸻ What this rally actually is (probabilities, not opinions) Scenario 1 — Short-covering rally (HIGH probability) • Fast drop → traders pile into shorts • Sudden upside → shorts forced to cover • Creates a sharp spike 👉 This is mechanical buyi
avatarCayChan
04-01
What actually happened $Meta Platforms, Inc.(META)$   • Meta Platforms dropped ~8% — headline says “biggest drop” • Trigger narrative: 1. Legal risk (jury ruling involving YouTube + Meta) 2. Capex fears (AI spending getting out of control) Here’s the problem: both are known risks. Nothing structurally new. ⸻ Your first mistake to avoid Thinking: “Big drop = opportunity” That’s amateur thinking. You need to ask: Did the intrinsic value change, or just the narrative? ⸻ Break it down properly 1. Legal ruling — real risk or headline bait? • “Negligent platform design” sounds scary • But: • Appeals can take years • Financial impact unclear • Big Tech has a long history of absorbing fines like rounding errors 👉 Translation: short-term sen
avatarCayChan
04-01
[Miser]  [Miser]  [Miser]  
Micron Rebounds 5% to Lead Memory Stocks. Samsung and SK Hynix Surge 10%. Will Semiconductor Rally Reignite?
avatarCayChan
04-01
[Call]  [Call]  [Call]  
Taiwan Semiconductor Manufacturing to Begin 3nm Chip Production in Japan by 2028
avatarCayChan
04-01
[Happy]  [Happy]  [Happy]  
Trump Says U.S. Could End Iran War in Two to Three Weeks
avatarCayChan
04-01
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@Barcode:$Micron Technology(MU)$ $Alphabet(GOOGL)$  $NVIDIA(NVDA)$  🐻📉🐻 Micron Enters Bear Market Territory: Structural Demand vs Algorithmic Fear 📉🐻📉 Micron Technology has entered bear market territory, declining approximately 23% from its March 18 peak near $462 to a recent range of $340–$357. That move is aggressive. What makes it more notable is that it comes immediately after one of the strongest earnings prints in the company’s history. Fiscal Q2 2026 marked a step-change in earnings power: • Revenue: $23.86B, nearly 3x year over year • Record gross margins, EPS, and free cash flow • Q3 guide: ~$33.5B revenue, ~81% gross margins This is not a comp
avatarCayChan
04-01
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@Kaogdecs:$MU 20260402 300.0 PUT$ 别跌了别跌了,球球了球球了[流泪]  [流泪]  [流泪]  别接盘呀,接盘了就第二周300价call出。。
avatarCayChan
04-01
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@koolgal:April 6 Deadline:  What Should Investors Do? 🌟🌟🌟As of March 31 2026, the world is on a "tripwire".  With the April 6 deadline nearing and no agreement in sight, the market is bracing for the possibility of Brent Crude Oil hitting USD 120 per barrel or higher if Iran's infrastructure is targeted. The Iranian Response to Trump's Threat: Total Asymmetric Retaliation  Tehran has moved beyond rhetoric, preparing a response that could "irreversibly destroy" the global energy supply chain. Targeting Allies: Iran has threatened to "hammer" the oil and desalination infrastructure of US allies (Saudi Arabia, UAE and Kuwait) if its own power plants are hit. The Minefield Strategy: Reports indicate Iran has already begun planting naval mines in the Straits of Hormuz, effectively making
avatarCayChan
04-01
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@JC888:META crashes in a Weak US Market this week ?
avatarCayChan
04-01
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@SPOT_ON:$Meta Platforms, Inc.(META)$   Well , yes it had fallen from all time high BUT don't forget META was only $88 few years ago !!! The price is still very high now !!
avatarCayChan
03-29
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@Terra_Incognita:$BMNR 20260327 18.0 PUT$ take profit on the weakness of the market instead of waiting for expiry
avatarCayChan
03-29
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@TRIGGER TRADES:$SPX Rally Trap Incoming? 6454–6568 Is the Ceiling
avatarCayChan
03-29
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@MasterWU:.SPX: This Type and Structure is CRASHY
avatarCayChan
03-29
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@阿拉丁神灯2026:$美光科技(MU)$  
avatarCayChan
03-29
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@koolgal:🌟🌟🌟A Nasdaq correction is not a funeral.  It is a discount season, a valuation detox and a spa day for overheated charts. The market has not really turned bearish.  A true bear market is when hope evaporates.  Right now hope is very much alive, just temporarily hiding behind a pillow. Cash or Buy the Dip? I don't go full cash.  I don't go full YOLO.  I go strategic, stay calm and patient. Corrections are where long term wealth is built, but only if I choose wisely. Which Mag 7 are worth hunting now? $NVIDIA(NVDA)$ : the backbone of AI compute, still the king of 5 layer cake. $Microsoft(MSFT)$ : AI enterprise dominance, cloud stickiness $A
avatarCayChan
03-29
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@ARKX Investment Tracker:ARKX Investment Tracker position change: Increased position in Kratos Defense & Security Solutions by 19,250 shares, the number of shares held increased 3% compared to the previous period and now represents 8.26% of the total position.
avatarCayChan
03-27
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@Muhammad Hafiz:While revenue grew at a record 65% last year, $NVDA is trading near its lowest valuation of the AI era. Let me say that again. $NVIDIA(NVDA)$ is trading near its lowest valuation since the start of the AI boom.

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