Daily Charts - BTC compared to the World's Biggest Companies
1.Bitcoin compared to the World's Biggest CompaniesImage2.Ethereum potentially on the cusp of a major breakout 📈📈Image3.S&P 500 $S&P 500(.SPX)$ is now historically expensive on EVERY SINGLE valuation metric that Bank of America tracks 🚨Image4.Small Cap Stocks $iShares Russell 2000 ETF(IWM)$ get above the 200-Day moving average for the first time since February 📈📈 Only 4 pennies above but we'll take it 🫡Image5.Semiconductor Stocks $VanEck Semiconductor ETF(SMH)$ have soared to their highest prices since January 📈📈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 commiss
Here’s a weird technical indicator you might not have seen before…and it’s telling us some very interesting things about the state of Global Equities (+some related themes & opportunities).First, we are looking at the “Advance/Decline Lines“ for the three major groups within global equities, and n.b. they have been rebased to 100 = Jan 2018, and standardized to percentage change for comparability. Unlike your typical A/D line, which tracks the cumulative number of risers minus fallers (stock-by-stock), this one looks at country benchmarks… so it is tracking the weekly cumulative rises vs falls across the *countries* that comprise those groups.The more countries that are seeing their stockmarket go up, the steeper the line will be on this chart (basically the definition of a bull market
Why Taiwan Semiconductor (TSM) Set To Shine Amid U.S.-China Trade Talks
$Taiwan Semiconductor Manufacturing(TSM)$ is strategically positioned to navigate and even thrive amid U.S.-China trade talks due to several key factors: Global Indispensability in Advanced Chips: TSMC is the world's leading contract chipmaker, dominating the production of highly advanced semiconductors (like 3nm and 5nm nodes) that are crucial for cutting-edge technologies such as AI, 5G, and high-performance computing. Major tech giants like Apple and Nvidia rely heavily on TSMC for their most critical chips. There is currently no viable replacement for Taiwan's manufacturing capacity in the advanced semiconductor market. This "silicon shield" makes TSMC vital to both the U.S. and Chinese economies, as disruptions to its production would have pro
1. $Microsoft(MSFT)$ Microsoft just formed a Golden Cross (50-day MA crossing above its 200D MA) for the first time this year 📈Image2. $iShares Silver Trust(SLV)$ Silver ETF saw an inflow of roughly $460 million last week, the largest in a year 🚨🚨Image3. $DigiAsia(FAAS)$ FAAS has SOARED 250% over the last month 📈Investors are starting to catch on to DigiAsia’s rapid expansion across AI, crypto infra, and Southeast Asia fintech rails.4. $Palantir Technologies Inc.(PLTR)$ Palantir jumps to new all-time high 🚀📈Image5. $UnitedHealth(UNH)$ Jeffries cuts UnitedHealth price target to $39
1. $Tesla Motors(TSLA)$ TSLA Strategy Just Got a Massive Upgrade 🚨I’ve been quietly testing two key changes to my trading strategy — and in today’s video, I’m breaking down exactly how we can 10X the classic TSLA buy-and-hold approach.This isn’t theory. It’s the new framework I’ll be using moving forward.If you trade $TSLA (or want to), this is the video you can’t afford to skip.2. $SUPER MICRO COMPUTER INC(SMCI)$ After 8 months of selling, we finally bounced off the smart money zone, and just printed a confirmed higher low on the Monthly BX.That’s the first real sign of a true bottom ⚠️If we get a monthly BX close 🟢, the next 6–12 months could deliver 100%+ expansion.ImageFor whom haven't open CBA can kn
$NASDAQ 100(NDX)$ Precision Call: The Index Reverses at the $22,036 Bullish Target shared with Subs on Friday🎯The divergence with RSI is an element to watch, anyway don't be too bearish, a buying opportunity is more likely than the crash that many are waiting. The volume shelf, if penetrated, will validate support levels inside, and the golden cross is imminent. Two months ago exactly we were seeing a death cross.Image $Tesla Motors(TSLA)$ : My thesis was correct last Thursday, most of the 📉 move was in 🎯.For some reason, when I tweet about this stock the viewability of my posts is hammered, and I like Elon! Perhaps I called the top with accuracy in Dec.ImageFor whom haven't open CBA can know more from bel
There's a cognitive dissonance in the market right now
There's a cognitive dissonance in the market right now.On one side, everything is amazing, interest rates are going down, and high-growth stocks are going to the moon! 20x sales? NO PROBLEM!On the other side, profitable companies with physical or brand moats (ex. $General Motors(GM)$$MGM Resorts International(MGM)$$Crocs(CROX)$) are screwed because the economy is about to collapse. 5x earnings? NO THANKS!When you see a person/group very bullish on a stock, it's easy to brush it off as a "meme" or "crazy".It's more profitable to ask yourself why they might be right.The best investments often start with the "crazies" and "true believers".Such as
$ESR REIT(9A4U.SI)$$Mapletree Log Tr(M44U.SI)$$Daiwa Hse Log Tr(DHLU.SI)$$AIMS APAC Reit(O5RU.SI)$$EC World Reit(BWCU.SI)$ Below is a comparison using the latest data from comparison tables on S-REITs Comparison page. The most favorable figures are marked in blue and given a +1 score, while the least favorable are in red with a -1 score. The highest score in each category determines the winner. Note that this is a simple comparison without weightage assigned to each figure. Image Generated by Mi
1.US Tech Stock Leadership...US Tech stocks appear to have peaked vs the rest of the market and vs global tech stocks.Is a big turning point upon us? $NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$ Image2.This really is an incredible chart...But what stands out the most to you? $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ Image3.Not to alarm you, but...The S&P500 earnings yield vs cash rate indicator is doing something it last did during the past 2 major stockmarket peaks(not a prediction, but one heck of an ominous observation I would say 🫣 )ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and e
It’s time to start looking at global stocks and maybe even deprioritize US stocks
The below chart tracks the PE10 ratio (price divided by trailing average 10 years of earnings — to help smooth out signal distortions from cyclical earnings volatility) for the USA, Developed Markets (excluding USA), Emerging Markets, and Frontier Markets.The thing that immediately stands out is the gap between all the other major chunks of global equities vs the USA. But also, the fact that all 3 of those lower lines are lower than usual… basically cheap vs their own history.This is particularly interesting in the context of the previous chart because what you have is a technicals assessment that the world is entering into a resurgent bull market …and this is coming from a starting point of cheap valuations (for global ex-US).So again, as I have documented many times before, it’s time to
$NVIDIA(NVDA)$ No need to worry about a pullback before triple witching day; the stock price is expected to continue climbing toward 145. A potential pullback may occur after triple witching. $Tesla Motors(TSLA)$ Two key updates:The release date for robotaxis has been postponed by 10 days to June 22.Trump has expressed interest in reconciling with Musk.The stock price has rebounded to its pre-argument level, but further upside momentum seems limited.A sell call strategy is appropriate:$TSLA 20250613 350.0 CALL$ For the downside, it’s harder to predict this week. Judging by the open interest in bearish puts, market makers seem to be prep
BOLLWERK AI: some red flags we spotted in VOYG most recent S-1 filings
Offer amount is ~$345.4M. Here’s a quick summary of some red flags we spotted in their most recent S-1 filings. 📝ImageImageImage⚠️ Disclaimer: Just because we're posting this summary does not mean it's a smart idea to short any IPO, let alone in the current investing climate. In any case, here goes:💸 Persistent and Widening Net Losses:Net loss attributable to Voyager Technologies, Inc. was $62.1 million in 2024 (up from $25.4 million in 2023) and $26.9 million for Q1 2025 (up from $14.8 million in Q1 2024).Loss before income taxes was $67.3 million in 2024 (up from $24.9 million in 2023).Accumulated deficit stood at $308.1 million as of March 31, 2025.💸 Negative and Worsening Cash Flow from Operations:Cash used in operating activities was $25.5 million for the year ended Dec 31, 2024 (an i
Voyager Technologies IPO: A New Frontier for Defense and Space Technology
$Voyager Technologies, Inc.(VOYG)$ is set to make its debut on the New York Stock Exchange (NYSE) today, June 11, 2025, under the ticker symbol "VOYG." ImageThe company has priced its initial public offering (IPO) at $31.00 per share, above its expected range of $26.00 to $29.00. This upsized offering includes 12,348,387 shares, raising approximately $382.85 million. Additionally, underwriters have a 30-day option to purchase up to 1,852,258 additional shares.ImageCompany OverviewVoyager Technologies is a defense and space technology company focused on delivering transformative, mission-critical solutions. Its core business segments include Defense & National Security, Space Solutions, and Starlab Space Stations. The company's work spans commu
💰Silver assets surge to 13-year highs:potential ETFs & market outlook
" $Gold - main 2508(GCmain)$ futures rose by about 29% in 2025, while $Silver - main 2507(SImain)$ rose by more than 20%, and the gap between the two is narrowing. Market analysts believe that silver usually sees a rebound after gold prices hit new highs, and in the long run, silver prices are expected to reach $40-50/ounce."In June 2025, $Silver - main 2507(SImain)$ saw an unprecedented strong rise, and the spot silver price successfully reached $37/ounce, a 13-year high.Price Breakthrough and Historical Significance: Silver prices successfully broke through the key psychological resistance level of $35/oz last Thursday, marking an important technica
Chime Financial $Chime Financial, Inc.(CHYM)$ is going public this week on the NYSE. If you're into fintech or just looking for a new investment idea, this one might be worth a look — especially if you're interested in companies helping everyday Americans manage their money better.What does Chime do?Chime is the biggest digital banking app in the U.S. — though it's not a bank itself. Instead, it works with two partner banks (The Bancorp Bank and Stride Bank) to offer its services.Its target users? People earning under $100,000 a year. Chime focuses on making simple, low-cost banking tools for folks who often get ignored by traditional banks.Its main features include:Free checking accountsGetting paid up to 2 days earlyNo overdraft feesEasy-to-use
China-US Negotiations Positive, Big Tech Advances, SPX 500 Aiming for New High
On Tuesday, June 10, Eastern Time, U.S. stocks closed higher, continuing to approach new highs. The media said that a framework agreement was reached between China and the United States, boosting market risk appetite.On the market, the three major U.S. stock indexes closed higher, and the $S&P 500(.SPX)$ continued to approach historical highs and attracted much attention. In terms of individual stocks, among the top ten U.S. stocks by market value, only $Microsoft(MSFT)$ and $Berkshire Hathaway(BRK.B)$ fell less than 1%, and the other eight stocks rose. $Bitcoin(BTC.USD.CC)$
1. $Advanced Micro Devices(AMD)$ AMD is setting up perfectly. 👌🏻This might be one of the cleanest plays for the back half of 2025.If the current conditions hold, I see a real shot at 100% expansion over the next 6–12 months.This is one you don’t want to miss. 👇2. $SPDR S&P 500 ETF Trust(SPY)$ SPY keeps climbing, and I’m about to close out my hedge. ❌Yeah, it stings. But this is exactly what we want from a hedge.Short-term loss, long-term clarity.Our longs are thriving, and that’s the point. ✅If you trade the index, you need to understand this.3. $NVIDIA(NVDA)$ NVDA is creeping over $140 but I’m not in yet.There’s one key trigger I’m watching. If it fires, I’ll
S$550K to Retire in SG: Have You Planned Your FIRE Number?
You’ve probably come across headlines like "How Hard Is It to Retire in Singapore?" on social media or news sites. So, what’s the reality?In February this year, $DBS(D05.SI)$ analyzed data from 2 million customers and came up with an answer: To retire comfortably in Singapore, you’ll need at least S$550,000. If that sounds too high, you might want to revisit our previous discussions: Earn in SGD, Live Like a King Elsewhere?How Much Cost Do We Need For Ideal Retirement?DBS breaks retirement into three tiers (assuming a 20-year retirement and 2.5% inflation, excl