$S&P 500(.SPX)$ : Imminent Bearish MACD Crossover on the Monthly, and the RSI divergence adds warning signs to the picture. Two ingredients for the last three bear markets.Is there any reason to expect something different?➡️This chart has been carefully studied since January, follow along to navigate the turbulence. $Cboe Volatility Index(VIX)$$iShares Russell 2000 ETF(IWM)$$Invesco QQQ(QQQ)$ Image $SPDR S&P 500 ETF Trust(SPY)$ : The daily chart lacks immediate support, aside from the low-volume shelf where price briefly paused today. Despite this, the strong bearish candl
IAU iShares Gold ETF and RING iShares Gold Miners ETF are my Tactical Plays to ride the Bear Market
🌟🌟🌟With President Donald Trump's Liberation Day coming on April 2, US stocks sold off on Friday as investors were jolted by hotter than expected inflation data and the forthcoming tariffs announcements. All 3 US indexes fell with the Dow Jones down 1.7% while S&P500 dropped almost 2% and Nasdaq100 is down 2.7%. In contrast Spot Gold prices surged to a record high on Friday, reaching USD 3,086.70 per ounce earlier in the session. This can be attributed to investors seeking a safe haven asset amidst concerns about a potential global trade war, triggered by US tariffs. $iShares Gold Trust(IAU)$ tracks the Gold Spot price, using Gold Bars held in vaults around the world. IAU provide
Daily Charts - Relative Value Trinity vs Passive Activists
1.Passive ActivistsThe rise of passive investing has lead to a weird perversion of corporate governance -- who gets the vote? Are we happy leaving key shareholder decisions to a nameless faceless corporate with hidden agendas?Things are changing here, but it highlights some unintended consequences $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Image2.Relative Value TrinityIt looks like we have turned the corner on this global equity mega-theme — especially for global vs US stocks...We are still so early on this onethis theme will be measured in years not monthsImage3.Defensives have gained ground in relative performance terms through the correction, and still look extremely compelling as a contraria
Quantum Computing Inc. (QUBT): A Bullish Outlook on the Quantum Revolution
Quantum Computing Inc. (QUBT) has emerged as a compelling player in the rapidly evolving quantum computing sector. With its stock price rebounding from a low of $4.37 in early March 2025 to $8.45 as of March 28, 2025, QUBT has shown strong short-term momentum. Coupled with recent developments, a promising industry outlook, and favorable technical indicators, QUBT presents a strong case for a bullish investment thesis. This report explores the reasons to be optimistic about QUBT and its potential to capitalize on the quantum computing revolution. Company Overview Quantum Computing Inc. (QCi) is an innovative company specializing in integrated photonics and quantum optics technologies, delivering affordable quantum machines. Its flagship products include the Dirac-3 system—a room-temperature
AppLovin Under Fire: Navigating the Third Short-Seller Storm—Opportunity or Risk?
AppLovin ( $AppLovin Corporation(APP)$ ), a leading ad tech company, faced its third short-seller attack of 2025 on March 27, when Muddy Waters Research released a scathing report alleging that the company’s ad tactics “systematically” violate app store terms of service by “impermissibly extracting” user data from platforms like Meta, Reddit, and Alphabet. The report triggered a 20% plunge in AppLovin’s stock price, dropping it from a previous close of $327.620 to a close of $261.700, with a low of $252.510. This marked the steepest one-day decline in the company’s history since its 2021 IPO, wiping out nearly $17 billion in market value. As the dust settles, investors are left with a critical question: Is this a buying opportunity, or should they
$S&P 500(.SPX)$$NASDAQ(.IXIC)$ Global Exporters in Crisis: The Devaluation Race Begins The effects of America's trade war are now surfacing in unexpected ways, extending far beyond direct tariffs. Central banks worldwide are in a state of panic as the slowing U.S. economy leads to reduced demand for the dollar. Since Trump took office, the dollar has been steadily weakening, approaching its 2014 lows. This marks the third consecutive month of decline, with the trend likely to persist for at least another quarter. Because global trade is still primarily conducted in U.S. dollars, this depreciation creates a major problem for everyone. For the U.S., a weaker dollar means higher domestic inflation, as
US Credit Reveals Consumer Collapse! Global Bank Warns: 50% Chance of US Recession
$S&P 500(.SPX)$$NASDAQ(.IXIC)$ The U.S. Economy’s Fragile Foundation If there’s a single, ultimate indicator of the health of the U.S. economy, we might have found it today. The economy often appears to be a complex system, but at its core, one simple equation holds true: U.S. deficits prop up economic growth. The Unsustainable Growth Model Last year, the U.S. ran a deficit of 6.4% to generate just 2.3% GDP growth—meaning every dollar of government spending produced less than 50 cents in real economic progress. This is clearly unsustainable. So, what happens if we pull the plug and dramatically cut government spending? We risk collapsing the primary driver of growth. Bessent’s Vision: A Controlled L
$NVIDIA(NVDA)$ On Thursday, the stock price returned to the 110 level, and options activity surged at key strike prices. It is expected that Friday’s closing range will be between 110 and 115. On Thursday, there was significant selling of the 115 call and the 110 put, with 32,000 and 54,000 contracts opened, respectively.For next week (April 4th), the expected price range is 100–118, with institutions selling calls at the 118 strike. Before the expiration of the April monthly options, the projected price range is 100–130.There are two notable bearish trades:A sell call at the 125 strike: $NVDA 20250919 125.0 CALL$ .A bearish vertical spread: buy the 80 put
$Tesla Motors(TSLA)$ 📈🅱️ U͎ L͎ L͎ I͎ S͎ H͎ 💰 $TSLA: Million-Dollar Setup ~ Is Tesla’s Game-Changing Rally Starting Right Now? 🚀 As I dig into $TSLA’s chart on 28Mar25 NZ time, the setup is electric! In early trading the stock kissed a key technical level with a beautiful 2.618 Fibonacci touch, completing a textbook cup-and-handle pattern, a formation that’s historically fuelled Tesla’s biggest rallies. Right now, TSLA is sitting at $277.103, having eased back from a high of $291.613 on 27Mar25. If you caught the $288 gap fill earlier this week, you’re likely grinning at your gains, well played if you did. 🔑 Here are the key Fib levels I’m laser-focused on 🎯📈 • $286.30 • $291.40
Everyone Are Selling U.S. Debt as Everyone Keeps Dumping USD For Gold
$S&P 500(.SPX)$$NASDAQ(.IXIC)$ The U.S. Needs More Debt Buyers The economic outlook for the world’s largest economy is becoming increasingly grim. Since the onset of the trade war, projections have steadily worsened, and now, even the Federal Reserve’s own estimates suggest that the U.S. economy is contracting by 1.8%, a sharp reversal from the 2.3% growth recorded the previous year. This decline was inevitable—when government spending is cut amid a trade war, domestic consumption suffers. Americans are becoming increasingly concerned about their financial future, and consumer sentiment is plummeting back to its 2022 lows. The effects of this shift are being felt across the economy. As people tighte
Analysis of Frasers Centrepoint Trust (FCT) Rights Issue
Rationale for the Rights Issue The rights issue aligns with FCT’s growth-oriented strategy and financial prudence: Funding the Northpoint City South Wing Acquisition: The S$1.17 billion deal increases FCT’s ownership of Northpoint City to 100%, consolidating its control over one of Singapore’s largest suburban retail complexes (combined NLA of ~1.1 million sq ft). This acquisition taps into a stable, necessity-driven shopper base in Yishun, enhancing portfolio resilience. Portfolio Synergies: Owning both North Wing (already 100% owned) and South Wing allows FCT to optimize leasing, marketing, and asset enhancement strategies across the integrated complex, potentially boosting rental income and operational efficiency. Maintaining Financial Flexibility: With gearing at 36.1% post-divestments
Ahhh... I have accidentally pressed the "send" button when I thought I was choosing a topic. Now, I have to write ✍️ another post for Daily _Discussion, just make sure I get it right. Similar topic or at least same sector... If you have not noticed, you probably are not looking at the right direction. Gold price has been hitting all time high (ATH) and silver price is hitting its 12 months high... And going... Strong... You might be asking. Have you participate in this rally? If not, are you watching the space? If you are, are you asking, "What's next?" I will provide a brief analysis, since it's a Friday night and market tends to be apprehensive going into a weekend. If you have not noticed, Donald Trump likes to announce his new "directives" on Saturdays, so it's not time to be making a
Carvana From $5 To $300 Would You Wait This Stock Back To $5?
$Carvana Co.(CVNA)$ Evaluating Carvana’s Potential Carvana is an intriguing company to evaluate. It operates within the vast used car market but currently holds only about a 1% market share of this enormous opportunity. The used car market is also highly inefficient, which allows companies like Carvana and CarMax to step in and improve information transparency, easing concerns from potential buyers about purchasing used vehicles. However, the question remains: should long-term investors consider buying Carvana stock today? In this video, I will address that question by examining the company's revenue growth, profit margins, and returns on invested capital. I will also discuss recent strategic missteps that cost the company significantly post-pande
[Events] If the Stock Market Were a Type of Weather, What Would It Be? ☀️🌧🌪
The stock market can feel like the weather—one day it’s sunny and full of profits, and the next, it’s a storm of red candles. Sometimes it’s just a light drizzle of losses, and other times, it’s a full-blown hurricane.If you had to describe the market as a type of weather, what would it be? A bright, sunny day, a gloomy rainy afternoon, or a wild tornado? Let us know how the market feels to you right now!📌 How to Participate🔹 Share this post and tag a friend to join the fun.🔹 Comment below with the weather that best describes the market and why!⏰ Event DurationMarch 28, 2025 - April 2, 2025🎁 Prizes🌟 Participation Prize: Everyone who comments will receive 5 Tiger Coins. Share this post and tag a friend for an extra 5 Tiger Coins.💬 Top Comment: The comment with the most likes will win a $5 s
Weekly | More Stock Placement Forces HK Stock Declining! Bull Market Over?
This week, the Hong Kong stock market saw a slight pullback, with the $HSI(HSI)$ down by 1.11% on the week.Xiaomi’s $3.3 Billion Stock PlacementThe big news that rattled investors came on Tuesday before market open, when $XIAOMI-W(01810)$ announced an equity placement of 800 million shares at HK$53.25 each, raising HK$42.5 billion. This is a 6.6% discount to the closing price the day before. The funds will be used for business expansion and R&D.The announcement caused Xiaomi’s stock to plummet by 6.3% on Tuesday, with trading volume hitting a record high of HK$71.8 billion.After $BYD COMPANY(01211)$ recently completed a massive equity placement raising HK$43