11.58K
·
2025-03-30
SPX - How deep will the decline go?
The next major wave down fro $S&P 500(.SPX)$ is starting to unfold – but just how deep will the decline go? Are we just going to hit 5400, or will we plunge all the way to 5120?I’m breaking it all down, diving into key indexes and stocks like $NVIDIA(NVDA)$ $VanEck Semiconductor ETF(SMH)$ $Apple(AAPL)$ $Dow Jones(.DJI)$ $iShares Russell 2000 ETF(IWM)$ $Microsoft(MSFT)$ to give you a clear picture of what's coming next. Don’t miss the next move! $SPDR S&am
3.81K
·
2025-03-29
BIG TECH’S QUANTUM COMPUTING STRATEGIES
BIG TECH’S QUANTUM COMPUTING STRATEGIES• $Microsoft(MSFT)$ is developing Azure Quantum -- a full-stack, open cloud ecosystem that integrates hardware partners like Quantinuum, $IONQ & $RGTI, while investing heavily in error correction to enable scalable quantum computing within Azure.• $Alphabet(GOOGL)$ operates Google Quantum AI, focused on building its own superconducting quantum processors (Sycamore) & pursuing quantum supremacy through deep vertical integration & a tight coupling with its AI research.• $IBM(IBM)$ leads with IBM Quantum -- offering access to real quantum computers via the IBM Cloud, with an ambitious roadmap to scale beyond 1,000 q
7.18K
·
2025-03-29
THE AGE OF ROBOTICS HAS ARRIVED — HERE ARE 15 NAMES TO WATCH 🧐
1. $Tesla Motors(TSLA)$ -- Automates industrial workflows with Optimus, a humanoid robot designed to enhance factory efficiency & AI-driven manufacturing.2. $Amazon.com(AMZN)$ -- Optimizes warehouse logistics with Kiva Systems by deploying autonomous robots to streamline fulfillment & reduce operational costs.3. $Intuitive Surgical(ISRG)$ -- A robotic-assisted surgery with Da Vinci thats an AI-powered system enhancing precision, minimizing invasiveness & improving patient outcomes.4. $NVIDIA(NVDA)$ -- Powers autonomous robotics with NVIDIA Isaac, which is an AI-driven simulation & deployment platform acce
5.12K
·
2025-03-29
CELH: Long Bull Here!
Hello everyone! Today i want to share some trading analysis with you!1.This is now back to a completely shares market if you're trading options. You are playing with heavy risk on both sides due to the high $Cboe Volatility Index(VIX)$ . Buying extremely heavy $Celsius Holdings, Inc.(CELH)$ shares saved my account the last month during this drawdown and $Ondas Holdings Inc.(ONDS)$ will likely save it again on this next leg (higher probability than not) down.2.This actually could get pretty bad in the coming days. $SPDR S&P 500 ETF Trust(SPY)$ $Invesco QQQ(QQQ)$
4.92K
·
2025-03-29
.SPX: Bottom or Not?
Hello everyone! Today i want to share some trading analysis with you!1. $S&P 500(.SPX)$ The number of FinX wiped out or severely damaged by an 8-10% decline in the broader market speaks to one thing— risk management matters.It is certainly not the most engaging form of content on this platform versus the rockets and doom narratives— but it’s what actually protects your portfolio.2.Every Sunday I write a longer format note sharing my market thoughts and charts. The first note for April goes out this Sunday ~8AM MSTIt is a high level overview of the current risk environment, along with context on navigating the near term. 🚨On Feb 23 the note signaled the risk-off alarm, the S&P 500 has declined as much as 8.5% since, and Nasdaq over 11% The
TOPTiger_CashBoostAccount: Great job on your latest stock market success! Your commitment to research and analysis is evident in your results.Trade with Tiger Cash Boost Account and use contra trading toenhance your strategies."Welcome to open a CBAtoday and enjoy access to a trading limit of up to SGD 20,000with upcoming 0-commission, unlimited trading on SG, HKand US stocks. as well as ETFs. How to open a CBA. How to link your CDP account. Other FAQs on CBA. Cash Boost Account Website.
4.21K
·
2025-03-29
Option Strategies: MSTR
Hello everyone! Today i want to share some option strategies with you!1.Snuck in an optionselling trade on $Strategy(MSTR)$ before heading out for today.Sold the April 4 expiry $175 strike put.Playing this to see if we get a bounce on Monday. If we do, or if it trades flat around Friday's closing price, then will close it out. If not, then will hold to see how price action plays out for the week. The 175 level has volume support.ImageImageFollow me to learn more about analysis!!
2.01K
·
2025-03-29
.SPX: What's Going on Next?
Hello everyone! Today i want to share some trading analysis with you!1. $S&P 500(.SPX)$ The PANDA HAMMER dropped at 5732--check the time stamp of the tweet. Look at the damage now--wait a moment, if you think this is ugly, you ain't seen nothing yet. Like I noted, see you bulls at 5353, if you still hold your bags--let's see if SPX would close at LOW OF DAY.Image2.Three Predictions for 3/28: (1) SPX will gap down below 5666--and never fill the gap intra-day. In fact, not until mid-May. (2) at the peak decline, SPX will drop over 100+ pts. (3) it will close at the low of day--bonus point: SPX will gap down 3/31 too. Radio Silent tmrw.Image3.PANDA HAMMER: (1) For those who have followed me long enough, you know what I meant and how I positioned.
2.44K
·
2025-03-29
Trading Skills| How to Invest?
Hello everyone! Today i want to share some trading analysis with you!1.Warren Buffett's investing strategy: $Berkshire Hathaway(BRK.A)$ Image2.When to sell a stock by Peter Lynch:Image3.Quality stock portfolios should consist of businesses with an above-average: • ROIC• FCF Growth• Gross Margin• Cash Conversion• Operating Margins4.The mistakes that have cost me the most $:- Selling a winner too early- Being stubborn with losers - Getting sucked into FOMO- Paying too much for future growth - Buying dirt-cheap companies that keep getting cheaper Pain + reflection = progress
4.46K
·
2025-03-29
GLD, SPY, CBOE, .SPX& MSFT Enjoy Great Rebound Here!
Hello everyone! Today i want to share some technical analysis with you!1. $Microsoft(MSFT)$ The inverted MSFT chart is looking dangerously bullish right now.Image2. $S&P 500(.SPX)$ Just keep swimming. Image3. $Cboe Global Markets, Inc(CBOE)$ From the 'Correction Deniers' scan:While most names get killed, CBOE is on the verge of an all-time highs breakout...There's always a bull market somewhere.Image4. $SPDR S&P 500 ETF Trust(SPY)$ Inverse SPY DailyFlags only work when the wind is blowing in the right direction. 🚩Image5. $SPDR Gold Shares(GLD)$ Monthly Composite ChartGold
2.36K
·
2025-03-29
Markets Rattled as Stagflation Fears Take Hold
Friday’s Market Performance: $S&P 500(.SPX)$ : -2.0% Dow Jones: -1.7% (-716 points) $NASDAQ(.IXIC)$ : -2.7% Weekly Streak: 7 of the past 9 weeks in the red The latest economic data stoked fears of stagflation, a toxic mix of high inflation and stagnant growth. Key Indicators: Inflation Remains Sticky Core PCE Core PCE (Fed’s preferred inflation gauge): +0.4% MoM (vs. 0.3% est.) Inflation expectations: 5% (highest since Nov. 2022) Consumer Spending is Slowing US Consumer Real spending: +0.1% last month Consumer sentiment: 57 (lowest in 2+ years) Tariff Uncertainty Adding to Woes Trump's 25% auto tariffs take effect next week Investors worry about higher costs and retaliation What is Stagflation? Stagf
TOP$S&P 500(.SPX)$ 5600 level key for Acceleration ... and 5800 for a lull ...
4.24K
·
2025-03-29
Black Friday: Do Trump or High Valuations Drag Down the Market?
$NASDAQ(.IXIC)$ fell 2.7%, and $S&P 500(.SPX)$ dropped nearly 2%. The combined market value of the seven major tech stocks evaporated by about $505 billion. $Alphabet(GOOG)$ closed down 4.88%, Meta and Amazon dropped 4.29%, Tesla fell 3.51%, Microsoft dropped 3.02%, Apple decreased by 2.66%, and Nvidia declined by 1.58%.Initially, reports suggested that tariffs set to be implemented on April 2 might be more targeted than initially proposed, leading to a brief rebound in the S&P 500. However, further news indicated that automakers may still face higher import taxes, and the market turned back down again. This back-and-forth messaging heightened investor a
TOP$Alphabet(GOOG)$ $Meta Platforms, Inc.(META)$ $Amazon.com(AMZN)$ $Apple(AAPL)$ 📉📉📉 Well, the market’s been caught in a thundersnow storm, hasn’t it? Quite the understatement 😂! The NASDAQ plunged 2.7%, the S&P 500 shed nearly 2%, and tech giants, Alphabet, Meta, Amazon, Microsoft, Apple, and Nvidia, saw $505 billion evaporate in a single day. The Nasdaq 100’s now less than 7% from a bear market, with $QQQ slipping below the ,10% correction line and hurtling toward ,15%. If the bulls don’t muster some grit soon, we’re knocking on that bear market door. Black Friday didn’t just erase the week’s gains, it torched them, leaving us in a hailstorm of tariffs, valuations, and rattled sentiment. But as Warren Buffett, channelling Kipling, once said, “If you can keep your head when all about you are losing theirs… Yours is the Earth and everything that’s in it.” Time to cut through the chaos. What’s Driving the Tempest? Tariff Whiplash President Trump’s tariff saga is a lightning rod. Early hints that April 2 tariffs might be surgical sparked a fleeting S&P 500 rebound, bottoming at 5,505 on March 13th, then climbing 5% through March 26th as headlines quieted. But then came the thunder, a 25% auto tariff threat. Trump, per Bloomberg, “couldn’t care less” if automakers hike prices in response. That indifference flipped the script, undoing the rally and igniting panic. Producers are front running tariffs, ballooning the US trade deficit to a jaw dropping $301 billion over two months, rarely have we seen it even half that size. Goldman Sachs warns broad tariffs could shave 1.5% off GDP, Morgan Stanley says the uncertainty alone freezes investment. It’s a storm no one saw peaking this late. Valuations Teetering The Shiller P/E for the S&P 500’s at a decade high, screaming that stocks, especially tech, are priced for a dreamscape. Unlike the standard P/E, skewed by one year flukes, the Shiller averages earnings over years for clarity. Tech profit growth crested in 2024, and with most sectors missing targets, the market’s questioning these heights. Amazon’s eight week losing streak, its worst since 2022, and Meta’s six week skid signal a reckoning. JPMorgan’s strategists see little margin for error, a stumble here could cascade. Inflation’s Hot Sting Friday’s Core PCE data landed like hail, 2.8% annually, up from 2.6%, with January revised to 2.7%. That’s when the equity slide accelerated, hot inflation plus tariff costs is a brutal combo. Sentiment’s so polarised it’s sending shockwaves, with investors caught in a bull trap after misjudging tariff relief as a peak. Risk appetite surged, then crashed. Hedge Fund Signals • Bridgewater: Ray Dalio’s team is doubling down on gold and inflation hedges, eyeing a correction as tariffs and inflation bite. • Renaissance: The quant masters are quietly buying small caps, a contrarian move betting on value when giants falter. Did Black Friday Wipe the Slate? Yes, and then some. Whatever crept up earlier in the week, buoyed by that tariff “relief” narrative, got buried. The auto tariff jolt, valuation doubts, and PCE heat turned Black Friday into a reckoning. It’s the overreaction Buffett warns us to weather with a steady hand. My Strategy: Hedged and Poised So, what’s my play? I’m not slamming doors or chasing stop losses, that’s just locking in losses mid storm. I’m hedged with $FSM, a gold and silver miner that’s been my anchor. Gold’s up 70% in 16 months, hitting a $20.75 trillion market cap, $1.25 trillion more than the top 10 assets combined. It’s screaming safety amid inflation and chaos, and FSM’s dual exposure could shine. I was ready for this shakeout, and it’s paying off. I’m not adding yet, October looks grimmer with tariffs unresolved and valuations untested, but I’m eyeing small caps and inflation plays when the dust settles. Buffett’s unplugged Omaha vibe feels like an edge here, tuning out the noise lets me see the board clearly. Trump or Valuations: The Real Culprit? It’s a duo. Trump’s “couldn’t care less” tariff stance keeps markets guessing, Morgan Stanley calls it a sentiment killer. The S&P’s March rally unravelled the second auto tariffs hit, proving his moves are live wires. But the Shiller P/E was already flashing red, tech’s stretched thin. Trump’s the spark, valuations are the dry timber. Together, they’re a volatility vortex until trade clears or prices reset. The Takeaway This is a market wrestling with tariff tremors, valuation vertigo, and inflation’s sting. The Nasdaq’s bear market flirtation, Amazon and Meta’s slumps, and a $301 billion trade deficit paint a fragile picture. Buffett’s calm, distilled in Omaha far from the fray, pairs with gold’s surge to signal patience over panic. I’m hedged with $FSM, waiting for October’s downside to play out, then striking when the storm breaks. The crowd’s reeling, I’m ready for the reward. 📢 Please Like, Repost, and Follow me for sharp setups, stock trends, and actionable insights 🚀📈 I’m all about spotting the next movers and sharing strategies that deliver results. Let’s trade smarter and grow together 🍀🍀🍀 Happy trading ahead. Cheers, BC 📈🚀🍀🍀🍀 @Ah_Meng Join in the convo mate! Ah_Meng, since you’re already hedged in precious wisdom, drop another nugget here. This conversation could use a little more sparkle from your vault! [Grin] [Happy] [ShakeHands]
10.54K
·
2025-03-29
TSLA - There’s a 65% chance the bottom is in
$Tesla Motors(TSLA)$ Ugly close to the week — but BX still printed a higher low 🔥When that happens, there’s a 65% chance the bottom is in.Bots are loaded, positions are set.If it’s a fakeout? We take the L on the chin and move on.No room for emotions in this game.Q2 upside targets: $360–$400Still gotta get through deliveries and earnings — let’s see how it plays out.ImagePS： Every time the market gets shaky, you can feel the shift online—panic, blame, and noise.But we're different.Calm. Clear. Focused.It’s a reminder:Most people follow the herd.We don’t.Learn to embrace losing. The only way out is through.
TOP"The only way out is through". ...Good advice for long holders of volitile stocks.
2.35K
·
2025-03-29
Daily Hot Stock Charts - AAPL & MSTR
1. $Apple(AAPL)$ I hope I’m wrong, but this doesn’t look great.On the weekly chart, we broke below a key liquidity zone. Even though price might push back up short term, I expect a rejection inside the red band.The monthly BX just closed red as well — a major warning sign. If that holds, it could confirm a multi-month selloff targeting the $200–$180 zone.ImageImage2. $Strategy(MSTR)$ Was watching for a confirmed higher low — which would’ve given a 65% chance of a breakout to all-time highs.Didn’t happen.Instead, we got a clear rejection.Weekly BX is now showing lower lows, so I’ve dropped my long bias on MSTR.No emotions.No bag holding.No praying.Image
2.74K
·
2025-03-29
SPY - I still think $520 is on the table for Q2
$SPDR S&P 500 ETF Trust(SPY)$ For the first time since 2022, the S&P 500 BX closed 🔴This isn’t a signal to short the market…But it definitely isn’t an ideal environment for upside either.The monthly trend is still holding above the bias, and I still think $520 is on the table for Q2.I was looking for a short-term bounce to $590 before the sell-off — that’s where I planned to enter puts.But we never got it… and at this level, the RVR just isn’t worth it.Best case? We bounce in April to $580–$585, and I get the short setup I was waiting for.Image
1.41K
·
2025-03-29
Trade Journal Lessons & Market Realities
i) experience from referring to my mistakes from my trade journal periodically.ii) There's no upside setup that's compelling iii) I have quite a sizable position in gold futures built since January. so I'm not 100% cash at any point of time this year to feel the need to do something.iv) I have been keeping myself occupied on physical commercial real estate deals. actually bought 2 more units this month, so all the viewing, prospecting with agents, liaison with bankers, and conveyancing lawyers take up quite a bit of my attention. I will probably share more in next few weeks, hope to motivate and inspire some of you what trading can really mean to your life financially.
1.71K
·
2025-03-29
Magnificent 7 & Sector Groups in Focus
Below are a list of magnificent 7 & group based setups in my watchlist for post reaction to Core PCE Price Index m/m in this recessionary and tariff-driven environment right now.Inverse: $ProShares UltraPro Short QQQ(SQQQ)$ $Direxion Daily S&P 500 Bear 3X Shares(SPXS)$ $Direxion Daily Small Cap Bear 3X Shares(TZA)$ $Tradr 2X Short Innovation Daily ETF(SARK)$ $Direxion Daily Real Estate Bear 3X Shares(DRV)$ $Direxion Daily S&P Biotech Bear 3x Shares(LABD)$ $DIREXION DAILY AMZN BEAR 1X SHAR
1.29K
·
2025-03-29
SPY hit $558 first 🎯on the breakdown under $565
$SPDR S&P 500 ETF Trust(SPY)$ hit $558 first 🎯on the breakdown under $565. If you took puts with us comment "puts" and if you want access to our DAILY analysis each day comment "help"These notes will help you with:✅market sentiment and context✅key levels for SPY✅what to focus on and targetsSPY key level for a solid bounce play was $558 posted for you BEFORE market even opens. Always plan your trade ahead.We have a deep understanding for technical analysis, fundamentals analysis and economic data for SPY
961
·
2025-03-29
Sector and Indix ETFs Trend Strength of the Last 10 days
Sector ETFs Strength Trend Meter Bar Chart $Energy Select Sector SPDR Fund(XLE)$ $Financial Select Sector SPDR Fund(XLF)$ $Industrial Select Sector SPDR Fund(XLI)$ $Consumer Discretionary Select Sector SPDR Fund(XLY)$ $Communication Services Select Sector SPDR Fund(XLC)$ $Technology Select Sector SPDR Fund(XLK)$ $Utilities Select Sector SPDR Fund(XLU)$ $Health Care Select Sector SPDR Fund(XLV)$ $Consumer Staples Select Sec
2.22K
·
2025-03-29
Large and Mega Cap Companies Trend Strength of the Last 10 days
Large Cap Companies Strength Trend Meter Bar Chart $Banco Santander SA(SAN)$ $Banco Bilbao Vizcaya Argentaria SA(BBVA)$ $Wheaton Precious Metals(WPM)$ $Vertex Pharmaceuticals(VRTX)$ $Deutsche Bank AG(DB)$ $Consolidated Edison(ED)$ $Edison(EIX)$ $Okta Inc.(OKTA)$ $ING Groep NV(ING)$ $Monster Beverage(MNST)$ $Reddit(RDDT)$