Here's my two page summary into $Lam Research(LRCX)$ I personally prefer $Applied Materials(AMAT)$ and $KLA-Tencor(KLAC)$ in this space, but closely follow and admire both Lam and $ASML Holding NV(ASML)$ .What are your thoughts on Lam?Lam Research sells wafer fabrication equipment and related services to the semiconductor industry. The company's main clients are chipmakers, including foundries, integrated device manufacturers (lDMs), and memory producers (such as $Taiwan Semiconductor Manufacturing(TSM)$ ). Customers use Lam's products to manufacture advanced semiconductors(notab
Is artificial intelligence a disruptive innovation or a sustaining innovation?If you can answer that question with certainty, there’s a pot of gold at the end of the AI rainbow.I’ve placed my money on artificial intelligence being largely a sustaining innovation, and I think $Alphabet(GOOG)$$Alphabet(GOOGL)$ is the best investment among the big tech stocks today. That opinion is partly based on the company’s positioning, but it’s also the value of the stock. While most AI companies trade at nosebleed multiples, Alphabet is going for 19.4 times earnings.What interests me today is the fact that Alphabet, via Gemini and DeepMind, seems to be getting its mojo back!Innovation DefinitionsClayton Christensen i
1.US Asset Valuation Exceptionalism 🧐After the nightmare of 2008, US assets had a 15-year dream run, and now valuations are in dreamland.The rest of the world however has been in a coma, and are just starting to wake-up...Image2.One of the key upside risks to inflation is that labor market capacity remains historically tight.Industrial cap-ut. meanwhile is also turning up after a 2-year downturn... ironically the trade war may be just the thing to turn that black line around.ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in trading limit with 0 commission. Trade SG, HK, US stocks as well as ETFs unlimitedly!Find out more here:Trade on a Cash Boost Account and enjoy up to 6 months of Commission-Free trading.
Weekly S&P500 ChartStorm - The biggest stocks are much bigger than usual
Learnings and conclusions from this week’s charts: $S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$$Dow Jones(.DJI)$ The price action of H1 is characteristic of a “late-cycle reset”.US Semiconductors’ market cap weight reached a new record high.The biggest stocks are much bigger than usual (and vice versa).Risk pressures continue to build up (but also opportunities).ETF delistings have a habit of sending bullish signals.Overall, probably the key theme of this week is a bit of reflection on the state of markets in terms of the pressure poin
Daily Charts - Small Cap Stocks are now underperforming Mega Cap Tech Stocks
1.Small Cap Stocks $iShares Russell 2000 ETF(IWM)$ are now underperforming Mega Cap Tech Stocks by the largest margin in history 🚨🚨Image2. $NVIDIA(NVDA)$ Nvidia Insider Trading Alert 🚨CEO Jensen Huang just sold $30.5 million worth of NVDA sharesImage3. $Amazon.com(AMZN)$ Amazon (MONSTER) Insider Trading Alert 🚨Founder Jeff Bezos to dump $5.4 BILLION worth of AMZN sharesImageFor 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 tra
My data and technical-driven approach continues to prove we are in a bull market where timing pullbacks is difficult, just as I anticipated on April 26th. Today, we will revisit last week's $NASDAQ 100(NDX)$ analysis that opened up the bullish continuation for the week that just ended, and what indictors and levels must be tracked carefullyLiterally last week, I anticipated a potential visit to the 20 weekly average followed by bullish continuation, the price effectively started in the red the week bouncing at the bearish target using the S/R levels, which was $207.3 and then it bounced. It is a good example why the S/R levels are more accurate than moving averages, I use averages to calibrate the trend, but they don’t always work with some accurac
$Apple(AAPL)$ : Bollinger Squeezethe bands contracted tightly, indicating low volatility. It precedes a significant price movement. The latest publication provides the levels and the most probable direction.Image2020 $SPDR S&P 500 ETF Trust(SPY)$ Mar 23 to Jun 9: 218 to 319 rally 46% (curious to see how Fear moved here)Jun 9 to Jun 29: 319 to 298 correction 7%Jun 29 to Sep 2: 298 to 353 rally 18%Sep 2 to Sep 24: 353 to 319 correction 10%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 mont
$Amazon.com(AMZN)$ - Classic Signs of an Impending Pullback: The price has closed above the upper Bollinger Band and Williams %R is in overbought territory.➡️Minimal Pullback Target: A test of the 20-day moving average (20DMA).➡️Worst-Case Scenario: A deeper correction toward the lower Bollinger Band.➡️Worth watching: The intriguing surge in daily volume.Overall context: Buying opportunity in the making. $Invesco QQQ(QQQ)$$Vanguard Total Stock Market ETF(VTI)$$Cboe Volatility Index(VIX)$ 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 wit
$S&P 500(.SPX)$ - Fear & Greed Index AnalysisWhile the index is overbought according to technical indicators like the Bollinger Bands and RSI, the Fear & Greed Index shows that market sentiment has not yet reached the extreme levels of greed seen before previous pullbacks (circled areas).This suggests the odds of a major correction are low. For this reason, my recent charts have forecasted a shallow or "buyable" pullback—specifically, a test of the 20-day moving average for the SPX, and a touch-and-bounce off the volume shelves for $NVIDIA(NVDA)$ and $Invesco QQQ(QQQ)$ .Looking ahead, the prospect of interest rate cuts should continue to fuel the marke
I featured this chart in my 10 Charts to Watch in 2025 post, but I thought it would be worth just spelling out exactly what it is and implications for investors.What we’re looking at is relative value indicators.When the indicator is very high it means the first mentioned one is more expensive than the second mentioned (e.g. in 2007 global stocks were very expensive vs US stocks). When it is very low, it means the first is cheap vs the second (e.g. right now global stocks are very cheap vs US stocks).There’s two ways to look at this: 1. US/Large/Growth is expensive vs everything else, and is at risk of catching-down; and/or 2. Global/Small/Value are cheap, and the upside opportunity is they catch-up.In other words this chart reflects what I think is a multi-decade upside opportunity for th
With $S&P 500(.SPX)$ breaking to new all-time highs, it's an important time to revisit the bigger picture: a higher-degree correction still looms.Price continues to be drawn toward the upper boundary of the 2021–2025 trend channel at 6500, which aligns with the 61.8% ext. of Wave 3—acting as a magnet in the near term by Q3/Q4.However, both primary wave counts point to a major top forming soon, likely followed by a retest of the 5,000 level, representing a 20–25% correction. A more bearish scenario suggests a deeper drawdown is possible, potentially revisiting the 2023 low—implying a 45–60% decline. $SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2
While crushing $E-mini S&P 500 - main 2509(ESmain)$ this week, we also sent out a long alert on $Alphabet(GOOGL)$ — and it delivered !After reclaiming the 200DMA and inverting the Daily FVG, we entered long targeting 181-187 🎯 $Alphabet(GOOGL)$ EXPLODED shortly after, rallying 3% Friday afternoon 🚀 — right on cue 🔥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 to 6 months of Commission-Free trading.
$Battleshares TSLA vs F ETF(ELON)$$Tesla Motors(TSLA)$$YIELDMAX TSLA OPTION INCOME STRATEGY ETF(TSLY)$ 🎂🚀🍾 Elon at 54: A Deep Dive into Meme Driven Capital, Martian Ambitions, and 5 Strategic Wishes Shaping the Next Decade 🥂🥳🍾🚀🎂 Elon, I’ve always been absolutely fascinated by how you turn chaos into creation! Your birth date, exactly 69 days after 4/20, feels less like coincidence and more like a cosmic nudge toward someone who speaks the language of memes and multiplanetary logistics. 🌞🪐🌙🦾🤖🚘 Today I’m not just toasting your 54th trip around the sun. Happy Birthday Elon❣️ 🥂 Cheers from New Zealand 🇳🇿. I’m not just a trader watching from afar; I study your
Skip NVDA & GOOG. Buy new AI - NVTS & CRWV instead ?
Trading in AI stocks is back in vogue after April 2025's tariff rout. However, retail investors’ purchases are taking a new twist. According to Vanda Research, Vice Presidents - Marco Iachini and Lucas Mantle : a recent analysis of retail investor flows by at Vanda Research. There has been a clear shift away from Mag 7 stocks, following April’s Liberation Day tariff announcement. The surge in dip buying has flow into (a) 2nd-derivative AI laggards and (b) other higher-risk opportunities, instead. Purchases of leveraged ETFs, that double or triple Nvidia's daily return, slumped to a 1-year low in May 2025, though options trading shows no signs of bearish positioning. Both Lachini & Mantle interpreted this as classic profit-taking. $NVIDIA(NVD
$GFS 20250815 40.0 CALL$ GFS: collect 5.35% premium on these covered calls with strike at $40.Contracts expire in 8 weeks on 15th Aug.Sold near the money as GFS trades at $39.09 on closing.Decided to let go of these stocks if possible at $40 so while waiting for it to rise, still can collect some premium along the way. $40 strike is just above the key resistance levels of both the 200 days MA and 150 days MA so it might still not hit by the time contract expires. Happy for either outcome so will just wait for expiry and then decide the next course of actions.
$CELH 20250703 44.0 PUT$ Sold new put on CELH. Kept going higher and with good volume too. at some point I think it might correct and consolidate but for now, I'm chasing the momentum.