Checked the 300k contract VIX 35 call position $VIX 20260318 35.0 CALL$ , it's still open, suggesting the correction is not yet over. $NVDA$ Next week continues the search for a bottom. A large bearish order opened: the weekly expiry 157.5 put $NVDA 20260213 157.5 PUT$ , with 60,000 contracts for a total notional of over $6 million. Therefore, tonight's rally is more suitable for selling calls. Consider strikes above 190: $NVDA 20260213 190.0 CALL$ I noticed institutions opened a 177.5–182.5 call spread for next week $NVDA 20
Weekly | Will AMC, CBA, BXB, RIO & QBE Sustain Gains Amid Market Volatility?
As of the close on Friday, $S&P/ASX 200(XJO.AU)$ closed at 8,708.80, down 1.27% in the past 5 days. The Australian sharemarket on Friday fell the most since US President Donald Trump’s “liberation day” tariffs in April, as sliding commodity prices, concerns about AI and a dive in bitcoin triggered broad equity derisking. The five Australian stocks showed strong gains in the five trading days leading up to February 6, 2026, mainly driven by a combination of company-specific positives (e.g., earnings/synergies) and sector/market rotation into defensives amid broader ASX choppiness (e.g., tech/commodity sell-offs offset by resilient sectors like financials, packaging, and logistics). 1. $AMCOR PLC-CDI(AM
Mag 7 Capex Recap: Apple Defies Trend! What's Your Pick?
This recent tech rout boils down to one word: Capex. While the AI hype is real, the spending is massive and the short-term monetization remains blurry. Combined with high valuations and a broader market correction, we’ve seen a "domino effect" across the board: $Alphabet(GOOG)$ & $Amazon.com(AMZN)$ : Earnings showed strong growth, but sharply higher Capex spooked investors. Google managed to claw back from a 7% intraday drop to close -0.6% lower, while Amazon plummeted roughly 10%. $Microsoft(MSFT)$ : Also mired in the Capex trap. The stock has shed about 15% over the past two weeks, slipping below the key $400 psychological level.
Hershey rockets 9.03% to 224 and tests 52-week high at 225.55
$Hershey(HSY)$ Hershey (HSY) Rockets +9.03%: Strong Breakout Hits 52-Week High at $225.55 Latest Close Data: HSY closed at $224.38 on 2026-02-05, surging +9.03% (+$18.59). The price tapped its 52-week high of $225.55 intraday, trading just 0.52% below this peak. Core Market Drivers: A significant daily capital inflow of $240M ($337M in vs. $313M out) fueled the rally, with strong retail (small order) participation. The 5-day capital flow data shows net positive momentum culminating in a large $542.73M inflow on 02-04, indicating institutional accumulation. Technical Analysis: The move was backed by heavy volume (2.74x avg. volume ratio). The MACD (5.54, 3.28, 4.50) shows a powerful bullish crossover and expanding histogram. RSI(12) at 83.2 signals
CAH has surged 9.83% to 227 as it tests 230 resistance
$Cardinal Health(CAH)$ Cardinal Health (CAH) Surged +9.83%: Volume Spike Signals Bullish Reversal, Testing $230 High Latest Close Data Closed at $227.18 on Feb 5, surging +9.83% ($20.33). Price is now just $2.58 below its 52-week high of $229.76. Core Market Drivers Strong buying momentum was evident with a daily volume of 3.58M shares, significantly above average (Volume Ratio: 1.83). Net capital inflow was positive over the past five days, culminating in a substantial $6.1M inflow on Feb 4, indicating institutional accumulation. Technical Analysis The MACD histogram turned positive again to 1.56, suggesting renewed bullish momentum. RSI(12) at 66.19 shows strong buying pressure but is not yet in overbought territory, leaving room for further upsi
Tapestry is up 10.21% at 143, can it break above 145?
$Tapestry Inc.(TPR)$ Tapestry Inc.(TPR) Surged +10.21%: Luxury Retailer Hits New 52-Week High, Testing $145 Resistance Latest Close Data Closed at $143.19 (ET 2026-02-05), up +10.21% (+$13.27). The stock touched a new 52-week high of $145.42 intraday. Core Market Drivers Strong momentum likely fueled by robust luxury consumer spending and positive sector sentiment. Recent capital flow data shows significant net inflow of $694.2 million on 02-04, indicating strong institutional buying interest. Technical Analysis Volume surged to 6.51M shares (VR 2.56), confirming breakout strength. MACD (DIF: 1.69, DEA: 1.32) has turned positive with a bullish crossover, signaling accelerating upward momentum. RSI(6) at 80.8 indicates overbought conditions in the s
Corpay rebounds 11.56% from support at 320 and eyes a move toward 340
$Corpay(CPAY)$ Corpay (CPAY) Surged +11.56%: Strong Rebound on Heavy Volume, Eyeing $340 Breakout Latest Close Data: As of Feb 5, CPAY closed at $335.00, a powerful gain of +11.56%. The stock is now ~16.4% below its 52-week high of $400.81. Core Market Drivers: The surge appears driven by a broad rebound in the financial services sector and strong underlying fundamentals. Recent capital flow data shows significant net buying, indicating institutional accumulation. Technical Analysis: The move was backed by robust volume (133.5K shares, Volume Ratio: 1.41), confirming the breakout. The RSI (6) at 66.58 shows strong momentum, approaching overbought territory but not yet extreme. The MACD histogram has turned significantly positive, rising to -2.53 f
MCK up 16.5% at 958 can momentum carry it past 972 to 1000
$McKesson(MCK)$ McKesson Corp (MCK) Soared +16.52%: Bullish Momentum Confirmed, Eyeing $1000 Target Latest Close Data: MCK closed at $957.80 on Feb 5, 2026, surging +16.52% ($135.80). This places it just 1.5% below its 52-week high of $971.93. Core Market Drivers: A significant capital inflow of $669 million over the past five days (Feb 4) suggests strong institutional buying. The healthcare distribution sector remains resilient, with MCK benefiting from stable pharmaceutical demand. Technical Analysis: Volume surged to 2.25M shares (Volume Ratio: 2.50), confirming the breakout. The MACD shows a strong bullish signal with DIF (12.55) crossing above DEA (3.91) and a large positive histogram (17.28). The 6-day RSI is at a high 82.95, indicating stron
Uber up 1.75% at 75 eyes 81 as resistance the next key level
$Uber(UBER)$ Uber Technologies Inc (UBER) Bounces +1.75%: Support Holds Firm, Awaiting Breakout Above $81 Latest Close Data Closed at $75.21 (+1.75%) on Feb 5, 2026, still ~26% below its 52-week high of $101.99. Core Market Drivers The stock is trading on technical momentum, with no specific major news driving the session. Market focus remains on the company's path to sustained profitability and growth in its delivery segment amid a competitive landscape. Technical Analysis Volume was average at 33.1M shares (VR 1.02). The MACD remains in negative territory (DIF: -2.05, DEA: -1.27, MACD: -1.58), indicating bearish momentum persists. However, the 6-day RSI rebounded from oversold levels to 27.4, suggesting a short-term relief bounce. Key Price Leve
Could the 4.43% gain in OGCP lead to a breakout past 7.45?
$Empire State Realty OP LP(OGCP)$ Empire State Realty OP LP (OGCP) Gains +4.43%: Consolidation at $6.60 Signals Rebound Attempt Latest Close Data As of Feb 5, 2026, OGCP closed at $6.60, up +4.43% ($0.28). The stock is trading 30.2% below its 52-week high of $9.45. Core Market Drivers The stock's movement appears driven by technical positioning and potential interest in its dividend yield of 2.12%. No major company-specific news was reported, with the price action likely reflecting a technical bounce from recent support levels. Technical Analysis Volume was extremely light at 628 shares (Volume Ratio: 0.24), indicating a lack of broad conviction. The MACD (DIF: 0.018, DEA: -0.020, MACD: 0.075) shows a bullish crossover, suggesting positive short-t
ENSG sustain its rally above 197.16 and reach the 199.01 high despite overbought RSI
$Ensign(ENSG)$ ENSG Soared +13.85%: Hits 52-Week High, $200+ Target in Sight Latest Close Data: Closed at $197.16 (ET 2026-02-05), up +13.85% ($23.98). The price touched its 52-week high of $199.01 during the session. Core Market Drivers: Strong buying momentum drove the stock to new highs, likely fueled by positive sector sentiment and the company's solid financial performance. Recent capital flow data shows significant institutional interest, with Baillie Gifford notably increasing its position. Technical Analysis: Volume surged to 1.07M shares (Volume Ratio 2.58), confirming the breakout. MACD (12,26,9) shows a strong bullish crossover with DIF at 0.54 turning positive and a large histogram of 2.61. RSI(6) at 86.75 indicates extreme overbought
Can ROAD extend its 11.22% gain beyond 127.65 toward 138.90?
$Construction Partners(ROAD)$ Construction Partners (ROAD) Soars +11.22%: Heavy Volume Breakout Targets $138.90 High Latest Close Data Closed at $127.65 (ET) on 2026-02-05, surging +11.22% (+$12.88). Now just 8.1% below its 52-week high of $138.90. Core Market Drivers The stock experienced significant volatility with a 20.37% intraday range. Strong institutional interest is evident, with major funds like BlackRock increasing their positions. The lack of immediate negative news suggests the move may be driven by technical factors and positive sector sentiment. Technical Analysis Volume exploded to 1.69M shares (Volume Ratio: 3.79), confirming the breakout. MACD (12,26,9) turned decisively bullish with a positive histogram reading of 2.03. RSI(6) at
OHI climbs 6.08% from 43.47 support, eyes 46.36 high
$Omega Healthcare Investors(OHI)$ Omega Healthcare Investors(OHI) Jumps +6.08%: REIT Defies Skeptics, Nears 52-Week High Latest Close Data Closed at $45.57 (ET 2026-02-05), up +6.08% with daily high at $46.17, just $0.19 shy of its 52-week high ($46.36). Core Market Drivers The surge comes amid renewed investor focus on high-yield income plays. The stock's attractive ~5.88% dividend yield likely drew capital as broader market volatility increased. Recent 5-day capital flow data was mixed but culminated in strong single-day net inflows. Technical Analysis Volume was robust at 3.79M shares (VR=1.50), confirming the breakout. The RSI(6) spiked to 73.9, indicating strong short-term momentum but nearing overbought territory. Crucially, the MACD histogra
Will NHC extend its 5.58% gain above 159.90 toward 161.80?
$National Healthcare(NHC)$ National Healthcare Corp(NHC) Jumps +5.58%: Reaching 52-Week High, Momentum Intact Latest Close Data On 2026-02-05 (ET), NHC closed at $159.90, up +5.58% (+$8.45). The stock hit its 52-week high of $161.80 during the session, closing just $1.90 below that peak. Core Market Drivers The rally appears to be driven by strong underlying financial performance, with a trailing EPS of $6.48 and solid ROE of 10.12%. The stock also offers a dividend yield of 1.56%, attracting income-focused investors in the stable healthcare sector. Technical Analysis Volume was 77.5K shares with a Volume Ratio of 1.10, indicating slightly above-average participation. The 6-day RSI is at a high 85.88, signaling overbought conditions and potential f
Gilead up 2.15% at 149 is a near-term pullback likely
$Gilead Sciences(GILD)$ Gilead Sciences, Inc. (GILD) Tests 52-Week High, Up +2.15%: Biotech Giant Hits $150.50, Awaits Breakout Latest Close Data Closed at $149.37 on 2026-02-05, up +2.15% (+$3.14). The stock is currently trading at its 52-week high of $150.50. Core Market Drivers The surge is supported by sustained strong capital inflows over the past five trading days, indicating institutional accumulation. A solid 2.10% dividend yield adds defensive appeal amid broader market volatility. Recent executive stability and consistent institutional holding (e.g., Vanguard, BlackRock) underpin long-term confidence. Technical Analysis Volume was strong at 9.14M shares (Volume Ratio: 1.21), confirming the upward move. The MACD shows a bullish trend with
SE up 2.2% trading 45% below 52 week high is 108 the bottom
$Sea Ltd(SE)$ Sea Ltd (SE) Rebounds +2.17%: Deep Value Play Emerges at $108, RSI Shows Oversold Bounce Latest Close Data: Closed at $108.57 on Feb 5, 2026, up +2.17%. Currently trading ~45% below its 52-week high of $199.30. Core Market Drivers: The stock is stabilizing after a significant decline from recent highs. Key institutional shareholders like Baillie Gifford have been reducing their stakes, contributing to selling pressure. The current price action suggests a potential bottoming process as the valuation becomes more attractive. Technical Analysis: Volume was steady at 7.9M shares (VR 1.01). The RSI(6) at 23.3 has bounced from deeply oversold levels (<12), indicating a short-term relief rally. However, the MACD remains bearish with a nega
ETSY Rebounds From Oversold Levels, Tests Key $55 Resistance
$Etsy(ETSY)$ Etsy, Inc. (ETSY) Rallies +2.58%: Oversold Rebound Attempts to Clear $55 Barrier Latest Close Data ETSY closed at $54.46 on Feb 5, up +2.58% (+$1.37). It remains ~28.8% below its 52-week high of $76.52. Core Market Drivers The stock is rebounding from deeply oversold levels. Recent positive 5-day capital flow data (highlighting significant inflows on Feb-02 and Feb-04) suggests potential accumulation near the $53 support zone. The broader e-commerce sector sentiment is stabilizing. Technical Analysis Volume was elevated at 6M shares (Volume Ratio 1.55), confirming the bullish move. The RSI(6) jumped to 38.78, moving out of the oversold territory (<30). MACD remains negative at -1.75, with DIF (-1.20) below DEA (-0.33), indicating t
💰From Trading Alone to Million-Dollar Profits: Inside the Minds of Trade to Win Champion
At the Tiger Brokers “Trade to Win” Season 4 meetup held in Singapore in March 2025, three top-ranked contestants — @Sean , @EliteEquity, and @Caldron — were joined by special guest Bradley, who has achieved financial independence through trading. Together, they shared their personal journeys, core strategies, and market outlooks. Read more>>🎉Tiger Brokers Celebrates "Trade to Win Season 4" Winners and Announces 2026 Season Trade to win winners events - on-site photos Trade to win winners events - on-site photos Trade to win winners events - on-site photos 1. Core Trading Philosophies: Balancing Discipline a
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SWKS Up 3.25%: Breakout Ahead or Just a Defensive Pause?
$Skyworks Solutions(SWKS)$ Skyworks Solutions, Inc.(SWKS) Up +3.25%: Defensive Rebound to $61, Consolidation Phase in Play Latest Close Data Closed at $60.92 on 2026-02-05, up +3.25% from the previous close. The stock remains ~33% below its 52-week high of $90.90. Core Market Drivers The rebound appears to be a defensive rotation into high-dividend tech. The stock's attractive ~4.66% yield and relatively stable RF semiconductor demand in auto/industrial segments are providing support amidst broader market volatility. Technical Analysis Volume of 6.93M shares (VR=1.21) confirms the up move. MACD (DIF: -1.42, DEA: -1.86, MACD: +0.86) has formed a bullish crossover above the signal line. RSI(6) at 67.83 is approaching overbought territory, suggesting