$ProShares UltraPro QQQ(TQQQ)$ What is TQQQ? ProShares UltraPro QQQ (TQQQ) is a US-listed 3x leveraged exchange-traded fund (ETF) that seeks to deliver three times (3x) the daily performance of the Nasdaq-100 Index (NDX) — which tracks the 100 largest non-financial companies listed on the Nasdaq, including Apple, Microsoft, Nvidia, Amazon, and Meta. • Issuer: ProShares • Underlying index: Nasdaq-100 (NDX) • Leverage: 3x daily reset • Exchange: NASDAQ (US) • Expense ratio: ~0.88% p.a. Good for short term trades and it mainly uses financial derivatives to achieve 3x exposure!! $ProShares UltraPro QQQ(TQQQ)$ [Cool] [Happy]
Oil Plunges, Undercurrents Thrive? June 19 Deal Could Flip — Option Strategy to Capture Time Value
With rising expectations that the U.S.-Iran ceasefire agreement will be signed, the market appears to have temporarily escaped the shadow of inflation, and U.S. equities have finally welcomed a long-overdue rebound. Many investors may feel this is the time to buy the dip. However, I want to caution: do not yet let your guard down. The market's volatile phase has not passed. The current gains in U.S. stocks remain unstable, and the first leg of the crude oil bearish rally may already be complete. We need to patiently wait for the November 19 ceasefire agreement signing results and specific details to materialize before the market can potentially launch a new bearish phase. More importantly, for both the fragile rebound in U.S. equities and U.S. Treasuries, adopting a selling-options strateg
SPCX INDEX-INCLUSION TRADE: Passive-Buying Estimates and Execution Risk
The core idea behind index-inclusion arbitrage is to exploit the mechanical buying created by index funds and ETFs around an index-rebalance effective date: build the position before passive funds must trade, then exit when those passive buyers are forced to execute. For a low-float, high-profile stock such as SPCX that is being fast-tracked into major indexes, this logic can indeed create short-term alpha. But this is not a simple trade where "passive funds must buy at the close, so buying early is guaranteed to work." SPCX is special because the potential buy demand is enormous and highly predictable. Underwriters, hedge funds, high-frequency traders, and passive funds all know the same thing. What determines the outcome is not only how much passive capital needs to buy, but whether that
Mag 7 No Longer Enough? How Do You Think of MANGOS?
The moment $SpaceX(SPCX)$ went public, it threw a wrench into one of Wall Street's favorite labels: the Mag Seven. With its valuation surging above $2 trillion after listing, SpaceX immediately surpassed Tesla and Meta, becoming one of the most valuable technology companies in the world. When a $2 trillion tech giant isn't part of the Mag 7, does the term still represent the leaders of the technology sector? SpaceX Doesn't Fit the Mag 7 Playbook For years, the market's tech leaders were simple: $NVIDIA(NVDA)$, $Apple(AAPL)$, $Microsoft(MSFT)$,
Investing is about buying winners! SPCX is the top-traded stock on Tuesday.
I completely agree with this investment sharing I saw today! Investing is about buying winners! No need for over-interpretation; the simplest global trading strategy is—buy the winners. Despite the ever-changing global landscape, the winners remain consistent. While wars, bond yields, and oil prices occasionally make headlines, investors ultimately return to the established theme: buying momentum stocks driven by the artificial intelligence (AI) wave. US hyperscale cloud service providers, South Korean $CSOP SK Hynix Daily (2x) Leveraged Product(07709)$$CSOP Samsung Electronics Daily (2x) Leveraged Product(07747)$ and Taiwanese semiconductor giants
Bull Cycle Signals Fire in $AMZN $RKLB $CRWV $IONQ $NFLX 🚨
Multiple growth names are now aligning with bullish cycle signals across different timeframes. $AMZN, $RKLB, $CRWV, $IONQ, and $NFLX are all showing improving structure, with dip-buying behavior and cycle confirmation beginning to converge. If this setup holds, it could mark a broader continuation phase in high-beta growth. 1. $Amazon.com(AMZN)$ $AMZN looks like the bottom is in. I’m pricing in a potential +20% move over the next 90 days. 1️⃣ Bull Cycle Framework: Bullish 2️⃣ Combined Signal System: Bullish 3️⃣ Plus we have prior resistance now acting as support. 2. $Rocket Lab USA, Inc.(RKLB)$ $RKLB putting in a higher low on the daily BX today. Monthly Bull Cycle: active. Weekly Combined Signal System:
$SpaceX(SPCX)$ soars to a market cap of $2.8 Trillion, making it worth more than $Amazon.com(AMZN)$ , which has been a publicly traded company for almost 30 years 📈📈📈 Think of $GraniteShares 2x Long SpaceX Daily ETF(SPAL)$ as a volume knob on SpaceX's $SpaceX(SPCX)$ daily move, turned up to 2x. $GraniteShares 2x Short SpaceX Daily ETF(SNK)$ is the same knob for the downside. Both are reset daily, and cut both ways. Both are high risk (including total loss). A $10,000 investment in SPCX today could eventually be worth $110,000, according to Billionaire Investor Ron Baron, who beli
Global Macro: The Impact of AI Capital Expenditure on S&P 500 ROE
$S&P 500(.SPX)$ ROE hit a record high of 22%, but the capital expenditure boom of AI giants will systematically drag down the earnings quality of the seven major tech stocks in the coming years. Market Snapshot $SPDR S&P 500 ETF Trust(SPY)$ : 📈 Closed up 754.83 (+1.8%, previous close 741.75) [Data as of 06/16 05:05 EDT] | Pre-Market: $754.56 (-0.04%) $Invesco QQQ(QQQ)$ : 📈 Closed up 744.00 (+3.1%, previous close 721.34) [Data as of 06/16 05:05 EDT] | Pre-Market: $745.15 (+0.15%) $SPDR Dow Jones Industrial Average ETF Trust(DIA)$ : 📈 Closed up 518.44 (+1.0%, previous close 513.06) [Data as of 06/16 05:05 EDT] | Pre-M
Option Focus | Microsoft Sees Over $27M in Deep In-The-Money Put Buys, Institutions Position for Downside Protection as Sentiment Turns Bearish
$Microsoft(MSFT)$ closed at $399.76, up 2.31%. Despite the stock’s gain, the options market saw two unusually large deep in-the-money put purchases totaling more than $27 million, suggesting institutional capital is actively positioning for medium- to long-term downside risk. Overall derivatives flow indicates a notable shift toward bearish sentiment. Options Metrics Overview MSFT’s current implied volatility (IV) stands at 32.75%, with an IV percentile of 85.26%, placing it in a relatively elevated range and indicating that options are priced at a premium compared with recent history. Meanwhile, the IV/HV ratio is 0.93, suggesting implied volatility is slightly below realized volatility, though overall pricing still reflects heightened expectatio
Elliott Wave View: Dow Futures (YM ) Breakout Signals Start of New Bullish Phase
Dow Futures (YM_F) ended their correction against the cycle from the March 30, 2026 low and extended higher. The rally from that low completed wave 1. The pullback in wave 2 unfolded as a zigzag Elliott Wave structure. Within this correction, wave ((a)) ended at 50624, wave ((b)) concluded at 51331, and wave ((c)) finished at 49865. This sequence confirmed the completion of wave 2 at a higher degree. The Index has since resumed higher in wave 3. From the end of wave 2, wave (i) reached 51723, while the pullback in wave (ii) ended at 51230. The advance continued with wave (iii) finishing at 52380. The subsequent pullback in wave (iv) is proposed complete at 52080. Near term, expectations favor another leg higher in wave (v). That move should complete wave ((i)) of the larger degree. Afterwa
TASI All Share Index Maintains Sideways Correction
The Tadawul All Share Index (TASI) is the benchmark of the Saudi Exchange, tracking the performance of all listed companies on its main market. Established in 1985, it reflects the overall health of Saudi Arabia’s equity market and is closely followed by regional and global investors. Calculated using free‑float market capitalization, TASI spans diverse sectors including energy, banking, petrochemicals, telecom, and real estate. Its movements are strongly influenced by oil prices and heavyweight listings such as Saudi Aramco, making it a key barometer of both local sentiment and broader economic trends. TASI Latest Elliott Wave Monthly Chart From 6.16.2026 TASI All Share Index Maintains Sideways Correction The latest chart highlights the long‑term cycle from the 2009 low, unfolding with ov
Technology remains the engine of global growth, and in 2026, a handful of companies dominate innovation, market capitalization, and investor attention. From mega-cap leaders shaping the S&P 500 to emerging players in AI and quantum computing, these stocks define the future of tech. in Group 3 at Elliott Wave Forecast, we’re fortunate to track most of these leading tech stocks in real time. Apple Inc. (AAPL) Apple continues to reinvent consumer technology. The AI-driven iPhone upgrade cycle and double-digit growth in services revenue (App Store, iCloud, Apple Music) keep it at the forefront. With a market cap near $4.5 trillion, Apple remains a cornerstone of tech portfolios. Microsoft Corp. (MSFT) Microsoft’s strength lies in enterprise dominance. Azure AI is expanding at 20%+ growth,
If you are investing for 10+ years Buying at an all time high is not necessarily a problem. Historically, markets spend a lot of time making new highs. Investors who wait for a correction often miss years of compounding. If you are investing a large lump sum today Be cautious. The STI has risen more than 25% over the past year and dividend yields have compressed somewhat as prices increased. � The Kopi Notes +1 You could consider: Invest 30% to 50% now Dollar cost average the remainder over 6 to 12 months If your goal is dividend income The STI still offers attractive yields of roughly 3.5% to 4% depending on the measure used, which remains higher than many developed market indices. � The Kopi Notes +2 Main risk now The STI is heavily concentrated in banks. If: Interest rates fall faster t
If you mean roughly Micron up to US$1,000/share and SanDisk up to US$2,000/share, that would imply extraordinary gains from current levels and would require a very different earnings profile from today's industry. Memory is in a strong cycle The bullish case is based on: AI servers driving unprecedented demand for HBM and DRAM Memory supply remaining disciplined NAND inventories largely normalised Data centre spending still growing rapidly Key beneficiaries include Micron Technology and SanDisk. What would justify those prices? For Micron: A share price of US$1,000 would likely require earnings to be many times higher than current cycle peaks. Even assuming a premium AI multiple, Micron would need to become one of the world's largest semiconductor profit generators, approaching the scale o
Hedging with Alphabet: Structuring Near-Term Bull Put Spreads Ahead of Q2 Earnings
The divergence we are seeing between Google (Alphabet) $Alphabet(GOOGL)$$Alphabet(GOOG)$ and the broader semiconductor sector highlights a massive shift in how the market views the AI food chain. When chip stocks face "carnage" due to cyclical fears, capacity constraints, or valuation corrections, Google is increasingly viewed as a structural safe haven. Safe Haven or Core Moat? It is a mix of both, but the core moat is what enables the safe-haven status. Berkshire Hathaway’s massive $10 billion private placement anchoring an $80+ billion equity raise—spearheaded by new CEO Greg Abel—is the ultimate institutional stamp of approval. Why are they hiding out in Google while chipmakers bleed? Insulation fro