5.64K
·
2025-07-03
$Apple(AAPL)$ $NVIDIA(NVDA)$ $Microsoft(MSFT)$ 🚨🔔 Liquidity is gushing into equities again, with the 64th global rate cut of 2025 lighting a fuse under risk assets. Apple still lags, yet a perfect storm of undervalued fundamentals, fresh technical ignition, and July’s historically bullish flow now blends into the most asymmetric setup on my terminal. 🤖🚀⚡ 03Jul25, 🇳🇿NZ Time Apple’s July Redemption Arc: can a 64 cut macro tailwind turn this laggard into July’s leader? ⚡🚀🤖 I’m kicking off July with the question on every desk: can Apple sprint from −17.01 % YTD into pole position while funds rotate out of mega-cap tech? Nvidia and Microsoft sagged, UNH surged 4.5 %,
TOPCool Cat Winston: 🌟📉🔍This is exactly the kind of setup I look for when liquidity and technicals align. That $211.70 level on $AAPL is a textbook demand zone. If the 15 Aug $230C gets triggered, the asymmetric reward profile you mapped makes complete sense 😻
2.65K
·
2025-07-03
$TeraWulf Inc.(WULF)$ bullish stock - reap the profits before the 4th July holiday, and buy more at retrace level. #WinningTrades
TOPNice choice!👍 The tariff on 9th July also needs to be considered.
3.60K
·
2025-07-03
$Circle Internet Corp.(CRCL)$ $Coinbase Global, Inc.(COIN)$ $PayPal(PYPL)$ 🤖🚨⚡ Trust Bank Turbocharge, Fibonacci Reload, Stablecoin Supercycle ⚡🚨🤖 🔥 Prelude 03 Jul 25, 🇳🇿 NZST ~ Circle Internet Group ($CRCL) just handed disciplined traders a 0.618 Fibonacci retest at $171.71 while applying for a national trust charter. Jerome Powell told Congress last week that “properly regulated stablecoins are a form of money and a positive development,” setting a supportive policy tone. On the day Circle filed, the stock flipped from red to a +6.2 % intraday burst before settling higher, a clear read on how fast the tape can reprice this story.   🎯 Strategic Entry Point: Fi
TOP⭕️🟢📐⚡️📊That supply wall at $230 is the line for me. If we break through with stablecoin flows ramping again, $CRCL could rerate hard. Love the $COIN cross-reference too, smart read 😻
2.80K
·
2025-07-03
I made my bank on the spat and bailed - if you're short, know when to dip! $TSLA 20250703 285.0 PUT$
TOPCongratulations! What’s your opinion of TSLA’s price trend recently?
696
·
2025-07-03
$SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ $CME Bitcoin - main 2507(BTCmain)$ 🤖⚔️📈 Liquidity Limbo: SPY Volumes Fade, Bitcoin Blazes 📈⚔️🤖 📈 Net Drift Snapshot ~ 03Jul25, 🇳🇿NZST Call premium still leads by $600 K in the sub-90 DTE pocket, with calls at $8.77 M versus puts at $8.17 M. Price hugged $619.52 into the close, and the $617 pivot stayed magnetic as desks thinned for the long 4 July weekend. 📊 Jobs Pulse: Tight on Paper, Stress in the Details • Job openings jumped +374 K to 7.77 M, yet the three-month mean of 7.45 M is the third-lowest in four years • Openings-to-unemployed ratio ticked up to 1.07, still shy of the pre-COVID norm • Accommoda
TOP🌟💡📈I’m impressed by how $SPY keeps magnetising to that $617 pivot while call drift stays positive, yet the deep pocket hedges at $530 tell me smart money’s bracing for a volatility pop, could be a signal to watch $VIX right after the holiday lull.
2.66K
·
2025-07-03
$Oscar Health, Inc.(OSCR)$ $UnitedHealth(UNH)$ $Centene(CNC)$ 🚀⚡🎯 Oscar’s Pulse Check, Mispriced Lifeline 🎯⚡🚀 ⚡🚀🤖 Prelude 03Jul25, 🇳🇿NZ Time A week ago Oscar Health, $OSCR, sat on every momentum screen. Today it trades at $16.82 after a 17.7 % flush, even though the business just printed its third straight profit and still carries zero Medicaid exposure. That disconnect is the very edge we hunt! 📰 Capitulation or Catalyst • Barclays slapped an Underweight and algo funds stampeded. • Short interest rocketed to 29.75 M shares, 16 % of float, up 38 % month on month. • Yet revenue growth, net income, and member satisfaction haven’t skipped a beat. 📉 Technical Test, Rig
TOP🌟📊🧠This is razor-sharp. The $OSCR flywheel model reminds me of what $UNH was building before they got bloated. Total Cost of Care isn’t just a buzzword here, it’s the margin engine. Appreciate the deep dive into MLR and surplus capital, this setup is layered 😻
62.14K
·
2025-07-03
U.S.-Vietnam Tariff Deal Lands Softly, but Bigger Trade Shocks Loom Next Week
During last night’s U.S. trading session, Donald Trump announced that the U.S. had reached a trade agreement with Vietnam. Since the onset of the U.S.-China trade war, many multinational brands have shifted their manufacturing bases to Vietnam, making the country the world’s second-largest manufacturing hub after China. This U.S.-Vietnam agreement has become one of the most closely watched trade developments recently. With the July 9 deadline for the current tariff suspension fast approaching—and Trump repeatedly stressing there will be no extension—investor focus has once again shifted to “trade friction” as a key macro variable. The new deal with Vietnam has become a window through which to observe shifts in policy direction and market logic. This article analyzes the deal’s implications
TOPSupply chains shifting again, and Apple’s got room to win here. Vietnam’s still key. Watching how this plays out for $AAPL and chip names tied to the region. 🔍📱
2.09K
·
2025-07-03
The world’s most valuable company finally has some momentum—but is it enough to reclaim its throne among the elite tech titans?
$Apple(AAPL)$ After months of lagging behind the rest of the Magnificent Seven, Apple Inc. (AAPL) is finally showing signs of life. Once the market’s undisputed leader, Apple has underperformed its mega-cap tech peers for most of 2024 and into early 2025, weighed down by slowing iPhone sales, regulatory headwinds, and skepticism over its innovation pipeline. But that narrative may be changing. In recent weeks, Apple shares have begun to break out from a prolonged consolidation range. New AI initiatives, a rebound in China demand, and stabilization in hardware margins are all helping shift sentiment. The question now: Can Apple continue this breakout and catch up with peers like Nvidia, Microsoft, and Amazon—and potentially erase its year-to-date l
TOPGreat analysis! I remain optimistic about Apple's future, as it holds a significant share of the consumer electronics market.
11.94K
·
2025-07-03
Will US Market & CYN Make A Recovery Today ?
On the first trading day of July, US stocks finish mixed as investors weighed a host of US economic data and comments from Fed chair Jerome Powell to gauge the timing of any interest rate cuts, all the while as H2 2025 got underway. Speaking at a central banking conference in Sintra, Portugal, Mr Powell said he could not foretell if July was too early for a rate cut. It is going to depend on the economic data, (same narrative Mr Powell shared during June’s post FOMC conference) and the FOMC team will go meeting by meeting, to determine the time for interest cut. When it was time to call it a day: DJIA: +0.91% (+400.17 to 44,494.94). S&P 500: -0.115 (-6.94 to 6,198.01). Nasdaq: -0.82% (-166.84 to 20,202.89). Economic Reports. (1) ISM Manufacturing PMI. The ISM Manufacturing PMI report w
TOPCYN and Nvidia linking up? That’s the kind of industrial AI play I love to see. Let’s see if it holds the $12 level—still watching closely. 👀🚗🤖
1.71K
·
2025-07-03
The Sleeping Giant Awakens - Apple's AI Reboot Is July's Big Surprise
🌟🌟🌟For months, Apple slumbered $Apple(AAPL)$
TOPQuietly cooking, as always. Apple doesn’t shout—it delivers. That AI pivot might just be its biggest unlock since the iPhone.[Observation]
2.29K
·
2025-07-03
$Centene(CNC)$ $UnitedHealth(UNH)$ $Humana(HUM)$ ✴️ PRELUDE ✴️✴️ I tracked this setup as it unfolded on 02Jul25, 🇳🇿NZ Time, and what I saw was a textbook case of structural breakdown, options foresight, and sector-wide repricing. The flow was undeniable. The chart? Devastating. The signal behind the noise? One of the smartest directional trades of the year. This post is for you, Mig! @Mig 🚨💥🧠 Medicaid Meltdown: How Centene’s $1.8B Blowup Triggered the Smartest 1322% Trade of the Year 🧠💥🚨 📰 The Breaking Point: A Withdrawal Heard Across Healthcare Centene ($CNC) dropped a bombshell after the bell on 01Jul25,
TOPThis feels like the healthcare version of a Tesla demand shock. Brutal miss, and now the whole sector’s repricing risk models? Staying far away for now.[Facepalm]
1.32K
·
2025-07-03
$iShares Russell 2000 ETF(IWM)$ $Cboe Volatility Index(VIX)$ $Energy Select Sector SPDR Fund(XLE)$ 🚨‼️🔔📰 BREAKING: President Obama has spoken. The big, beautiful bill has met its match. 🤖🚨🗞️ House Shockwave: MAGA Revolts, Bill Implodes, Markets Brace 🗞️🚨🤖 Imagine this: It’s 03Jul25, 🇳🇿NZ Time, and a political bombshell just hit. Here’s how it could shake the markets. Trump’s MAGA base just collided with Capitol chaos. The much-hyped “One Big Beautiful Bill” has collapsed in the House, blocked by five GOP defectors, killing Trump’s promised July 4 signing ceremony. The bill promised sweeping corporate tax cuts, deep deregulation, and major incentives for energy and d
TOPWow—gridlock again. Not great for energy or defense, but Big Tech might keep cruising. Watching $XLK and semis closely here.[Smart]
1.20K
·
2025-07-03
Carnival Corporation (CCL) Stock: A Turnaround Cruise Gaining Steam, but Will It Stay Afloat?
$Carnival(CCL)$ Carnival Corporation (NYSE: CCL), the world’s largest cruise line operator, has made substantial strides in its post-pandemic recovery. After enduring one of the most severe business halts in global travel history, the company is now on a profitability trajectory, with strong bookings, expanded margins, and record revenue. Yet the path forward isn’t without turbulence. Macroeconomic volatility, stubborn inflation, rising fuel costs, and high debt levels still challenge the company’s full return to form. With free cash flow improving and EPS growth accelerating, is Carnival now sailing toward a multi-year revaluation—or will rough economic waters capsize investor expectations? This article covers Carnival’s latest earnings, its impro
TOPThe estimate for Q3 is $1.83, last year Q3 i believe ccl earned $1.31, so if they can meet the estimate that's close to 40% increase yoy. $30 looks pretty if they meet the estimate.
1.59K
·
2025-07-02
$Tiger Brokers(TIGR)$ my large winning stock cheers
3.17K
1.67K
·
2025-07-02
$Builders FirstSource(BLDR)$ 🚀📐📊 Precision Reversal: $BLDR Hits Fib Target with Perfect Elliott Timing 📊📐🚀 $BLDR just tagged the monthly 55 EMA and printed a sharp reversal candle right at the 100% Fib extension: a textbook conclusion to Wave C. This bounce also coincides with the 2nd wave retracement of the larger Elliott structure, offering strong confluence for a potential bullish pivot. The wave count shows a completed five-wave impulse to all-time highs, followed by a textbook A-B-C correction. Today’s bounce from $115.86 to $126.91 (+8.76%) aligns with key technicals: a touch of the green 55 EMA, a 100% Fibonacci extension from the A-leg, and rejection of previous breakdown support near $120. Structurally, this appears to be the end of Wave
TOPGo BLDR, go! Bought back in February but wrote Aug. $140 calls against. Those premiums saved the day.
8.87K
·
2025-07-02
$UNH 20250815 300.0 PUT$ $聯合健康(UNH)$
TOPNice! I'm also optimistic about UNH due to the growth of the health industry.
2.70K
1.35K
·
2025-07-03
Quantum of Caution: Betting Big on Bits That Don't Behave (Yet)
Small Qubits, Big Claims Quantum computing may be the most exciting idea no one can actually use—yet. I’m fascinated by it. The technology promises to obliterate today’s computational limits, solve problems classical systems wouldn’t finish before the Sun dies, and potentially unlock trillions in productivity. The catch? It’s not quite working at scale. That doesn’t stop the market from behaving as though the future’s already arrived. When logic breaks, opportunity often begins. Welcome to quantum investing Projections suggest the total addressable market for quantum technologies could reach $170 billion by 2040—a staggering figure when you consider the companies chasing it are currently generating pocket-change revenue. I believe this gap between promise and proof is where real oppo
TOPQuantum feels like where AI was 10 years ago—raw, wild, but full of promise. I’m all for nibbling around the edges with MSFT and GOOGL while the dust settles.[Miser]
4.79K
·
2025-07-02
$Upstart Holdings, Inc.(UPST)$ Only a matter of time before FED cuts interest rates. Hold for long and continue monitoring company's financial.
TOPrate cuts coming, earning looking solid. over $200 EOY 2026= back to $300