$Taiwan Semiconductor Manufacturing(TSM)$ Holding on as profits rises and inventory driven. Looking at 365 range for now before deciding. Have a couple of short puts on it as well.
Tesla Stock Is Going Nowhere Fast. Here's What Can Get It Moving
$Tesla(TSLA)$ stock was edging higher early Friday but the electric-vehicle maker's shares were still struggling for direction ahead of the company's earnings later this month.The shares were up 0.6%...
Today I am the happy Muthu boy. $AXT Inc(AXTI)$ dumped for three days straight, then decided to mambo-jumbo sinusoidal between gain and loss just to test my mental health. I still accumulated like a Labubu with conviction. Sold off my Labubu pillows. Living on roti prata kosong. But in the end, perseverance slapped back with profits.
$NIO Inc.(NIO)$ Nio CEO confirmed profitability with ES8 sales alone. I'm surprised the general China weakness pulled down Nio again, but its all falling into place for a giant short squeeze. On weibo on 13th Jan, Nio CEO said that the ES8 carries 20% margin and even by the lowest spec alone, it will generate over 400m in profits in Q4 alone from 40k sales, almost ecplising Q3 losses.
Did you catch the four US jobs reports from last week? If not, no worries—everything is summarized right here in this post. Check it out! The 4 reports released over the course of last week were: Jobs opening and labour turnover survey. ADP non farm payroll. Jobless claims - Weekly and Continuing. US non farm payroll. Jobs Opening and Labour Turnover Surveys (JOLTs). On Wed, 7 Jan 2026, US’s JOLTS report, for November 2025 was released. It painted a picture of a cooling US labour market entering a "low-hire, low-fire" phase. Although data suggested stability, it also pointed to a fading dynamism that could pose challenges for the economy, this year. Headline Number: The primary takeaway from the November report is a significant decline in labour demand: Job openings fell by -303,000 to 7.1
$NVIDIA(NVDA)$ $Taiwan Semiconductor Manufacturing(TSM)$ $Eli Lilly(LLY)$ 🚨🧠📊 $NVDA $200 Gamma Trap Activated as H200 Orders Unlock and $13B HBM Capex Hits the Tape 📊🧠🚨 $NVDA is locked in a multi-week compression between $180 and $190, holding above the rising 50-week and the $160.85 institutional liquidity shelf. The weekly momentum model just flipped red for the first time since September, the same regime that preceded the October vertical into $210+. With the same signal now active in January, the probability skew tilts toward a return into the $200 handle. 📈 Price is coiling inside a high-conviction accumulation range with vanna and gamma
Q4 2025 earnings season has just kickstarted this week. Major US banks will be leading the way this week, reporting their earnings, following a year of robust performance in the financial sector. Outlook for Big Bank Earnings The probability of US big banks delivering "stellar" earnings remains high, although the drivers of profit are shifting. Analysts expect a 10th consecutive quarter of S&P 500 earnings growth, with the financial sector as a primary engine. Investment Banking Rebound: A +65% YoY surge in M&A volume during Q4 2025 is expected to bolster fee income for firms like $Goldman Sachs(GS)$ and JP Morgan. Trading Performance: Increased market volatility in late 2025—marked by a sharp November dip and a record-breaking December are