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Wednesday Rally Momentum Lost Market Pullback With Renewed Fears
The stock market did not continue the momentum on Thursday (10 Apr) following Wednesday (09 Apr) impressive rally which was catalysed by President Trump's announcement of a 90-day pause on reciprocal tariffs for most countries, except China. Major indices opened lower and remained in negative territory, though these indices did try to crawl back some losses by the afternoon. DJIA, $NASDAQ(.IXIC)$ , $S&P 500(.SPX)$ and Russell 200 was down 2.50%, 4.31%, 3.46% and 4.27% respectively, this was a slight improvement from its lowest during the day. Decliners outpaced advancers by more than an 8-to-1 margin at the NYSE and more than a 4-to-1 margin at the Nasdaq. Year-to-date performance shows the Dow Jones
Applied Digital Corp (APLD) Cash Burn Rate Might Crash Earnings
$APPLIED DIGITAL CORP(APLD)$ is expected to release its quarterly earnings for fiscal Q3 2025 on 14 April 2025 after the market close. In previous fiscal Q2 2025 earnings, revenues was $63.868M, for the upcoming reporting quarter, consensus estimate is expected to be at $62.913M which would represent 1.4% decline from the previous quarter. For the earnings per share consensus estimate is at a loss of 10 cents. Applied Digital Corp (APLD) Last Neutral Earnings Call Saw Share Price Drop By 39.93% APLD had a neutral earnings call on 14 Jan 2025 which saw its share price dropped by 39.93% The earnings call highlighted significant revenue growth and strategic partnerships, positioning Applied Digital for future expansion. However, challenges in leasing
Taking stock of upside risks, short-term and further out
I had planned to put this note out earlier in the week but was too busy —and as you probably saw one of these upside risks has already in-part played out with markets responding in spectacular fashion ( $S&P 500(.SPX)$ up almost 10% today).…but rather than getting bogged down in the froth and frenzy of the daily news cycle and tail-chasing, I thought it would still be useful to take a step back and take stock of potential upside risks.I will preface this by noting that much of what I talked about in the latest Weekly ChartStorm still stands and has not been negated by the 90-day tariff pause (cyclical downside risks; previous topping signals still running their course, recession risk still high (damage is already done), valuations still elevat
The history of the United States and the reason it’s the best place to invest capital is the ingenuity and entrepreneurial spirit of the American people.We move fast and break things. Sometimes that’s good. Sometimes, it’s not. But I have no doubt we as a society will thrive no matter what is thrown our way.When the Great Financial Crisis hit, I was an engineer at $3M(MMM)$ , and now I have a YouTube channel and a newsletter. You may have a similar story of adaptation or evolving with the world.I see this as a time to adapt to the new rules of the game, and I want to invest in companies that can thrive in the new environment.There’s uncertainty, which the market hates, but that generally gives us better prices for assets.This uncertainty also puts
How to stay calm and slay the stock market? Volatility ≠ Risk Stocks going down? Not always bad! If you know the business, it's like your fave item going on sale. "Risk comes from not knowing what you're doing." – Uncle Warren When markets get messy, read – don’t panic Reading = brain gains. "The more you learn, the more you earn." Don't just do something… STAND there! Stillness isn’t lazy—it’s powerful. "The market gives money to the patient, not the panicky." Cash = secret weapon Have it? Use it slowly. All in already? Holding tight is a legit strategy too! "When it rains gold, bring a bucket!" Forget forecasts, love the facts No one can predict the future—not even your finance guru. Stick to what’s simple & strong. Confidence is cute, clarity is cuter Buffett only buys what he
Goldman Sachs (GS) M&A and IPO For 2025 Impact In Earnings Guidance
$Goldman Sachs(GS)$ is expected to release its quarterly earnings for the fiscal Q1 2025 on 14 Apr before the market open. The consensus estimate for the revenues are expected to come in at $15.16 billion, which represent an improvement of 6.6% from the same period year ago. The earnings per share consensus have been expected at $12.32 which would be a positive 9.8% change from the same period year-over-year. Goldman Sachs (GS) Last Positive Earnings Call Saw Share Price Decline By 13.88% GS last positive earnings call on 15 Jan 2025 saw its share price decline by 13.88%. The earnings call highlighted strong financial performance in both quarterly and annual results, driven by significant revenue growth, especially in Asset & Wealth Management a
Amazon’s Hidden Goldmine: It’s Not Just Cloudy with a Chance of Packages
Behind the e-commerce juggernaut lies an ad-fuelled, AI-powered machine quietly rewriting Amazon’s growth story. When people think $Amazon.com(AMZN)$, they picture next-day deliveries, Alexa playing the wrong song, or Jeff Bezos channeling his inner space cowboy. But beyond Prime perks and AWS’s cloud reign, there’s a high-margin rocket lifting off—and no, it’s not another Blue Origin test flight. It’s Amazon’s advertising business: the company’s most underrated profit engine. Amazon’s engine isn’t e-commerce. It’s this quiet, roaring machine The Ad Machine You Didn’t See Coming Amazon’s ad segment is growing faster than your cart total during a Prime Day binge—clocking in around 18–19% annually. It’s starting to look like
A Long-Term Gem in the AI Boom—Poised for a Decade of Outperformance
In the volatile landscape of the semiconductor industry in 2025, Broadcom Inc. (AVGO) stands out as a beacon of opportunity. Despite a recent dip in its stock price—closing at $172.30 on April 10, 2025, down 6.94% on the day—this pullback presents a golden entry point for long-term investors. As a leader in artificial intelligence (AI) and data center infrastructure, Broadcom boasts robust fundamentals, a commanding technological edge, and a growth trajectory that’s hard to ignore. In this deep dive, I’ll break down why Broadcom is one of the most compelling bullish bets in today’s market, analyzing its fundamentals, technicals, and the broader industry tailwinds. Fundamentals: A Powerhouse Fueled by AI Growth Broadcom’s financials are nothing short of stellar. In its fiscal Q1 2025, the c
Is this a Potential Bear Market Bottom or Temporary Bounce?
The $S&P 500(.SPX)$ reached $4835, very close to the $4800 target highlighted in previous analyses that raised warnings based on Elliott Wave and Fibonacci projections. For access. This target was anticipated, aligning with typical patterns observed during past bear markets, including those of 2022, 2000, and even 1987. Today’s analysis focuses on navigating bear markets and anticipating their rallies, emphasizing that profit opportunities exist even within downtrends with the appropriate mindset and technical strategy.The question remains: is the bottom in? Is today’s rally the validation of a major bottom? The current market exhibits unique characteristics compared to others. It's self-inflicted, yet it has unfolded with remarkable speed, br
Elizabeth Warren says Congress should be banned from trading stocks.But her financial disclosure shows:-She and her husband hold millions in mutual funds- Her salary is $178K yearly -And she’s worth $8–12 millionIf you’re going to ban individual stock trading, fine.But don’t act like you’re broke and noble when you’re making Wall Street money off royalties and index funds.It’s not about ethics. It’s about optics.For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.💰Join the TB Contra Telegram Grou
$SEALSQ Corp(LAES)$ - Volatility Adjusted RS lineValue on setting all based on '100' for both look back length, and ATR. '20' on 'SMA'ImageWhat I’m still trying to wrap my head around is the 'look back length' input — unlike traditional RS, which doesn’t need it. Below are two charts comparing values of '20' vs '100'.For reference, I’ve kept the anchored instrument as $SPDR S&P 500 ETF Trust(SPY)$ , with ATR set to '14' and SMA at '20'.ImageImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up
Daily Charts - Basically been a process of "sell everything"
1.One interesting dynamic is we haven't seen a whole lot of rotation through this...Basically been a process of "sell everything"Still, it's well worth keeping an eye on some of those stretched setups like the one in this chart. $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Image2.Bear Market Rallies: 1930's editionOne of the worst bear markets of history saw about half a dozen major double-digit rallies before all was said and done.Is the 90-day bounce a BMR?Image3.Updated chart-one of those classic situations where technically the market was primed and just looking for an excuse-- 5k held on the daily closing price; served well as support, 50dma breadth ticked up from oversoldBut base case = BMRS
The $Cboe Volatility Index(VIX)$ just had its largest 1-day decline EVER. Here are the other 6 largest 1D VIX drops along with what the $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ did next. 👇ImageThe $Invesco QQQ(QQQ)$ saw its biggest daily inflow in 4+ years yesterday at over +$4B.Definitely a lot of Hedge Fund short covering and overall repositioning $NASDAQ 100(NDX)$ ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Fi
Was There When It Happened. I clearly remember just before hitting the sack at around 2:00am Singapore time, shares of $SailPoint Parent, LP(SAIL)$ and $BigBear.ai Holdings(BBAI)$ suddenly spiked. Real-time charts of these 2 stocks just kept zooming higher and higher, interactively. I made a note to find out what has happened, later on Thursday. Now I know. Apparently, tough guy Trump paused reciprocal tariffs for most countries on Wed, 09 Apr 2025, a few hours after it has come into effect. This happened after some of his billionaire supporters and financial guru publicly expressed their dissatisfaction with the tariffs. They were unhappy how these tariffs will drive US economy back into recession. Those
Rebound and Surge! Money Talks! A Tycoon Sells $10 Billion Worth of Puts to Take Over NVIDIA
How should we understand the idea of "The market rebounded, but it's still unsafe"?Wednesday was absolutely absurd—arguably the most unforgettable trading day of this year. But as long as Trump remains in office, I believe this "most" will inevitably be outdone.At 1:24 PM on April 9th (U.S. time), Trump posted on his Twitter account, announcing that over 75 countries had contacted U.S. representatives to negotiate issues related to trade, trade barriers, tariffs, currency manipulation, and non-monetary tariffs. As a result, a 90-day suspension measure had been approved. This suspension applies to reciprocal tariffs, lowering them to 10% during this period, and it takes effect immediately.Unsurprisingly, the market soared collectively.This 13-hour tariff suspension announcement was essentia
SG Banks Big Rebound: How Do You Weigh Earnings Risks Against Valuations?
Singapore’s three major local banks have rebounded from multi-month lows. As of Wednesday’s close, the combined market capitalization of $DBS Group Holdings(D05.SI)$ , $ocbc bank(O39.SI)$ , and $UOB(U11.SI)$ has declined by approximately S$48.8 billion since April 2.Downside earnings risks may drag the stocks down.Despite the recent rebound, banks continue to face downside earnings risks, driven by narrowing net interest margins (NIM), slowing loan growth, and declining wealth management fees.The latest March CPI figures indicate a notable decline in inflation. According to the CME FedWatch Tool, markets are now pricing in a 63% probability of a U.S. Federa
Critical day tomorrow for $S&P 500(.SPX)$ as bears NEED to capitalize on a potential bearish WXY model (3-3-3) w/ a cross below 5196-5167 confirming such to increase odds the bear market is resuming to target 4700-4400.However, if price FAILS to trade below 5196-5167 - instead tracing out a bullish impulse up - there is great risk of invalidating the bear count leading to new all time highs. The bullish WXY model (3-3-3) from 6147 to 4835 is a red flags for bears, so a bearish model is needed to negate such.Further rally above 5500 would reduce confidence for bears regardless as that would exceed the 127.2% ext. of the first leg making it less likely the rally corrective. $SPDR S&P 500 ETF Trust(SPY)$<
1. $CleanSpark, Inc.(CLSK)$ CLSK looks ready to explode📉 Descending wedge💥 Massive squeeze loading📈 BXTrender showing 2 higher lows in a row🗓️ Pulling back into monthly market biasI’m ready for the next rally.2. $Coinbase Global, Inc.(COIN)$ COIN looks like it’s forming a strong bottom🟩 Monthly market bias is holding📉 We’re sitting at an 80% discount inside bullish structure🏦 This is where institutions usually step inLast time this happened (Sept–Nov), we rode the rally for massive gains.3. $SoFi Technologies Inc.(SOFI)$ We called the $SOFI breakout before it happened.⚙️ A few days ago, we turned on our long trading bots💥 Today, price exploded.4.
1. $Tesla Motors(TSLA)$ TSLA is up 20%—but the real move might just be starting.The weekly BX Trender just confirmed a higher low.That’s a major signal institutions are stepping in.Last time this happened, $TSLA ran nearly 50%.2. $Advanced Micro Devices(AMD)$ AMD is up 20% today… and I’m still down on my original position.I’ve been holding through all of it.Is this the bottom—or just another fakeout?3. $Apple(AAPL)$ AAPL is up 20% since perfectly tapping our monthly market bias. ✅Yesterday I said smart money had to step in—and they did.I break down where price is likely headed next… and whether a rejection is coming.4. $NVIDI