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07-01
$S&P 500(.SPX)$ $JPMorgan Chase(JPM)$ $Microsoft(MSFT)$ 🤖🚀⚡ Liquidity Vortex Live, 01 Jul 25 🇳🇿 NZ Time: SPX hovers near 6,190 with roughly three and a half hours until the closing bell ⚡🚀🤖 📰 Prelude The first session of Q3 isn’t waiting for the close; capital from the JPMorgan collar roll, quarter-end pension rebalancing, and systematic re-risking is crowding the same shelf. When that much order flow compresses into one afternoon, the next impulse usually breaks hard, so I’m managing risk minute by minute instead of end of day. 📈 Technical Pulse SPX prints $6,188 at 12:00 ET after an intraday range of $6,180 to $6,195. The 4 h chart shows price riding the 13
TOPHen Solo: ✨🧠📉 I love how you tied macro to flow without overplaying the Fed narrative. The way you framed the $28B pension sell against the CTA model flip clarified the bigger picture. Keeping a close eye on $SPX and that 6,125 pivot.
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07-01
$SoFi Technologies Inc.(SOFI)$ $Upstart Holdings, Inc.(UPST)$ $Affirm Holdings, Inc.(AFRM)$ 📈 SOFI ripped to $18.92 today, front-running my $18.15 entry, then kissed the 0.786 Fibonacci ceiling on volume so loud it felt like the floor of the NYSE. Cathie Wood scooped 2.3 M shares, shorts are boxed in, options premiums are ballooning, and 64 global rate cuts are adding rocket fuel. ⚡🚀🎯 SOFI’s Fintech Flywheel, From Member Surge to Margin Muscle 🎯🚀⚡ 📰 Fundamental Flywheel • Members exploded from 1,204,450 in Q2 2020 to 10,915,911 today, roughly 60% CAGR. • Revenue climbed from $231 M in Q2 2021 to $772 M in Q1 2025. • Contribution profit hit $418 M, and GAAP net in
TOP⭐️📊🔭Cathie’s 2.3 M grab and a 14 % short float tilt the odds north, I’m pairing SOFI with UPST in my watchlist and waiting for that clean close above 18.83 before I lean in.
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07-01
$Circle Internet Corp.(CRCL)$ As an investor watching Circle closely, I find Goldman Sachs' $83 price target and 54% implied downside quite sobering. Their valuation based on 60x adjusted earnings from Q5 to Q8 feels aggressive given current market optimism. While Circle has seen explosive moves recently, this kind of analyst coverage reminds me to stay grounded and not get swept up in hype, especially with such rich multiples priced in. Personally, I'm not rushing to buy the dip just yet. Although I acknowledge that some investors may see current levels as an opportunity, I prefer to wait for a more attractive entry point, ideally closer to Goldman's target or below $100. If momentum weakens and we see further cracks in valuation support, I migh
TOPWell, it looks like CRCL is easily going to $250 this month.
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07-01
Walgreens Boots Alliance (WBA): A Value Trap or Turnaround Opportunity?
$Walgreens Boots Alliance(WBA)$ Walgreens Boots Alliance (NASDAQ: WBA), one of America’s most well-known pharmacy chains, has faced tremendous headwinds over the past few years. Once a dividend stalwart and defensive play in the healthcare retail space, WBA has lost its shine amid operational struggles, shifting consumer behaviors, reimbursement pressures, and competition from disruptive entrants like Amazon. After falling over 70% from its 2015 highs and recently hitting multi-decade lows, investors are left asking: is WBA a value opportunity or a classic value trap? This article explores the latest earnings report, fundamental financials, free cash flow trends, valuation metrics, risk factors, and prevailing market sentiment to provide a well-rou
TOPThis stock trades at roughly six times normalized P/E..... Private Equity firms don’t typically buy cash-burning companies unless they see undervalued assets or a fixable cost structure.
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07-01
"Tema" tear each other apart, using the Buy Write strategy to buy Tesla at the bottom?
After Musk bombarded the "Big Beautiful Bill" again, Trump ended up angrily, and the drama of "Tema" tearing each other was staged again!On July 1, local time, Trump bombarded Musk on real social networks, saying that the latter may have received more subsidies than anyone else in history.Without the subsidy, he may have to close down and "return to his hometown in South Africa".Trump said:"Musk knew long before he strongly endorsed me for president that I had always been strongly opposed to EV mandates. This policy is ridiculous and has always been an important topic of my campaign. EVs themselves are fine, but everyone shouldn't be forced to own one.Musk may have received more subsidies than anyone else in history, and without them, he may have to shut down and return home to South Afric
TOPActually, all of this is manipulated by capital behind the scenes.Large funds are buying put options and they are starting to have conflicts.The large funds gain profits and sell their options, and then they reconcile.
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07-01
$AML3D LTD(AL3.AU)$ Continue from yesterday sharing... but for coins this time... [Tongue] [Miser] Every dogs 🐶 have its day... the question is which day? [LOL] Wish me luck 🍀 for more good days... I am watching this space (defence) and I am hoping this, together with $TITOMIC LTD(TTT.AU)$ going to make my other 10-baggers... it's a long journey, but with market cap just hitting $100M+, $AML3D LTD(AL3.AU)$ will attract new international funds if its market cap could double itself. Why so? It is the simple fact that it grows large enough to qualify into one of ASX small index, just like $
TOPIt's great to see such optimism
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07-01
How Q3 Might Look Like For S&P 500 Sectors After Q2 Volatile Yet Strong Performance
S&P 500 and NASDAQ reached new highs, while continuing their upward trajectory. S&P 500 advanced by 10.6% for the quarter. NASDAQ saw a 17.8% rise in the same period. From their April lows, the S&P 500 and NASDAQ are up 28% and 38%, respectively. S&P 500 sectors performed in Q2 2025, as the market wrapped up a volatile but ultimately strong quarter. Overall, S&P 500 earnings grew by +4.9% year-over-year on +3.9% revenue growth, despite downward revisions across 13 of 16 sectors. Sector Performance – Q2 2025 Highlights Overall, S&P 500 earnings grew by +4.9% year-over-year on +3.9% revenue growth, despite downward revisions across 13 of 16 sectors. Key Takeaways Tech and Consumer Discretionary led the charge, with tech earnings stabilizing after early-quarter pessimi
TOPQ2 crushed it, and with AI and EV trends still heating up, I’m staying bullish on tech. NVDA and AMZN still my ride-or-die. Let’s see what Q3 brings! 🚀🔋
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07-01
Robinhood’s Crypto Revolution: Is the 150% Rally Just the Start or Peak Hype?
$Robinhood(HOOD)$ has once again captured the market’s attention, surging over 150% year-to-date and recently hitting new all-time highs following a series of bold moves into the crypto and blockchain space. At a recent press conference, Robinhood announced its most ambitious initiative yet: bringing stocks, derivatives, and private equity fully on-chain with the development of its own Layer 2 blockchain—Robinhood Chain. This move aims to make Robinhood the first mainstream brokerage to offer a unified, blockchain-powered investment platform for both traditional and digital assets. What’s Driving Robinhood’s Rally? Several catalysts have fuelled Robinhood’s meteoric rise this year: Tokenized Stock Trading: Robinhood now offers a wide range of U.S.
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07-01
S&P 500 at All-Time Highs: Seize the July Rally or Play It Safe?
$S&P 500(.SPX)$ The S&P 500 is riding high, hitting an all-time peak near 6,135 in June 2025, and historical data suggests July could keep the momentum going. According to Dow Jones Market Data, the benchmark has risen in 45 of the past 75 Julys since 1950, averaging a 1.3% gain, making it one of the strongest months for stocks. With the market at record levels, investors are buzzing: should you jump into the July rally, or brace for a potential pullback? Geopolitical tensions, upcoming earnings, and Federal Reserve signals add layers of complexity. This report dives into the drivers of July’s historical strength, key stocks to watch, potential risks, and strategic trading approaches to maximize gains while managing volatility. July’s Hist
TOPLove the July setup—AI names like $NVDA and $MSFT still got room to run. Watching earnings closely. 🚀📈
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07-01
Tesla’s $300 Dip: Buy the Dip or Steer Clear Amid Subsidy Cuts?
Tesla ( $Tesla Motors(TSLA)$ ) has hit a speed bump, sliding to $300 after a 3.44% drop, driven by a U.S. Senate proposal to eliminate electric vehicle (EV) and clean energy subsidies by 2028. CEO Elon Musk’s vocal criticism of President Donald Trump’s megabill, combined with his past tensions with European leaders dubbed the “European Trump,” has added fuel to the fire, raising questions about Tesla’s near-term trajectory. With the stock at a critical support level, investors are debating whether to buy the dip, hold steady, or stay on the sidelines. Could Tesla rebound to $350-$400, or will subsidy cuts and geopolitical noise drag it lower? This report explores the subsidy proposal’s impact, Tesla’s growth drivers, potential risks, and strategic
TOPSubsidy drama aside, Tesla's still leading the EV game. Robotaxi could be the next big leap. Watching that $280-$290 zone 👀⚡
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07-01
Robinhood’s Crypto Leap: Still a Buy After a 150% YTD Surge?
Robinhood Markets, Inc. ( $Robinhood(HOOD)$ ) has been a standout performer in 2025, soaring 150% year-to-date to a current price of ~$30, driven by its bold announcement at a Cannes, France press conference to bring stocks, derivatives, and private equity on-chain through a new Layer 2 blockchain, dubbed Robinhood Chain. This ambitious plan aims to tokenize real-world assets (RWAs) on a global scale, positioning Robinhood as a pioneer in the crypto-finance crossover. With the stock at a lofty valuation, investors are debating whether it’s still worth buying, what target price to aim for, and which crypto-finance stocks could match its rally. This report explores Robinhood’s tokenization strategy, its growth drivers, potential risks, and strategic
TOP$HOOD going full crypto degen mode and I’m kinda here for it 😂 If it dips back to $25, I might just YOLO in. Risky? Yes. Fun? Absolutely.
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06-30
$Circle Internet Corp.(CRCL)$ 🚨 $CRCL: Goldman Slaps $83 PT — Time to Buy the Dip or Brace for a Breakdown? Goldman Sachs just threw cold water on the bulls of Circle Internet Group ($CRCL). In a newly initiated Neutral rating, the investment bank issued a 12-month price target of $83 — more than 50% downside from current levels near $178.90. Their rationale? An eye-watering 60x forward earnings valuation, lingering regulatory risk around stablecoins, and a potential revenue deceleration as the broader crypto market matures. Now the question on everyone's mind: Is this the dip to buy, or the start of a deeper breakdown? 📉 Why I'm Bearish to Cautious on $CRCL Let’s get straight to the point. I believe $CRCL is significantly overvalued at these lev
TOPYour caution makes sense. Given the weakening technicals and macro pressure, it’s more suitable to wait for the chance.
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06-30
🚀 $NVDA to $4 Trillion: Still a Buy at This Level? The AI kingpin $NVIDIA(NVDA)$
TOPSolid view! As growth cools, valuation will need stronger justification, but the AI moat is still holding firm. 📡
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07-01
🚨 $Palantir Technologies Inc.(PLTR)$
TOPLove seeing PLTR double down on gov AI with real partners. This ACN deal could finally give it the scale it’s been missing. Watching closely! 🔍🤖
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07-01
$Tiger Brokers(TIGR)$ 🧠 H1 2025 in One Word: Discipline It wasn't the wild bull of 2020, nor the wreckage of 2022 — but H1 2025 demanded something harder: discipline. Every breakout begged to be chased. Every rate pivot rumor stirred hope. But the winners weren't the fastest — they were the most selective. ✅ My Best Trade: Staying Long $NVIDIA(NVDA)$
TOPTotally feel this. Discipline is key, especially in tech. Still riding with NVDA too—AI infra isn’t slowing down anytime soon. 🔋🚀
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06-27
$BigBear.ai Holdings(BBAI)$
TOPMarvelous! Let’s see the BBAI creating a new record high!🚀🐂
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06-27
$Kratos Defense & Security Solutions(KTOS)$ profiting during 930pm to 10pm ..... kratos sometimes funny movement before 10pm
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06-27
$S&P 500(.SPX)$
TOPLet’s wait for the SPX to create a higher top!🚀