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2025-07-31
🔍 How to Trade Earnings with Options: Navigating Volatility Like a Pro
Earnings season is heating up, with tech giants Microsoft (MSFT), Meta Platforms (META), Apple (AAPL), Amazon (AMZN), and Qualcomm (QCOM) set to report this week. Goldman Sachs recently highlighted a critical insight—"negative asymmetry." This means positive earnings surprises often yield modest gains, while negative surprises trigger sharp sell-offs. So, how should investors tactically navigate these unpredictable waters? 🔮 Predictive Outlook for Upcoming Earnings Microsoft and Meta: Analysts anticipate strong numbers, especially driven by AI advancements and ad revenue recovery. However, bullish sentiment already priced in leaves limited upside. Any slight disappointment could trigger quick drops. Apple and Amazon: Both face macroeconomic pressures but continue to innovate and expand. Wa
TOPWade Shaw: Loving the Iron Condor idea—perfect for earnings season volatility! 🔥
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2025-07-30
Here is My Updated SOFI Investment Thesis
1/ $SoFi Technologies Inc.(SOFI)$ train is taking off.Growth is accelerating, the business is becoming increasingly capital-light, and it's rapidly entering new markets.Here is my updated SOFI investment thesis: 🧵2/ Member growth is accelerating.SOFI added a mind-blowing 1.8 million members since Q4 2024.This is the fastest rate at which the company has grown its membership in any two consecutive quarters.This will result in accelerated product growth in the next few quarters.Image3/ Lending is accelerating too.This is SOFI's biggest business, and it's accelerating.In the last quarter, originations reached a record $799 million.This can further accelerate as the Fed cuts rates and SOFI grows its deposit base.Image4/ Technology business is back to
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2025-07-30
Here’s How Big Tech Stacks Up
1. $Palo Alto Networks(PANW)$ TO ACQUIRE $CyberArk(CYBR)$ FOR $25BPalo Alto is clearly positioning for what the next wave of cybersecurity actually looks like: securing not just users and passwords, but every AI agent, every machine credential, every autonomous workflow that lives inside the enterprise stack.CyberArk gives them that control layer.Now, has the market punished them for it? Absolutely. Palo Alto has shed over $15B in value since the rumor broke -- more than half the value of the deal itself. That’s wild. But that also tells me this might be the exact kind of misunderstood bet that ends up aging well.Because if you believe AI is going to reshape how companies operate (which I do) -- and that
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2025-07-30
S-REITs Earnings: Falling DPU, Still Worth It?
It's a packed earnings week for S-REITs — here's a look at which names stood out and which ones lagged behind!1. $KEPPEL REIT(K71U.SI)$ +2.11%, Yield: 5.88%Keppel REIT’s H1 2025 DPU fell 2.9% to S$0.0272. Distributable income dropped 1.4% to S$95.5 million, due partly to 25% of management fees being paid in cash.Despite lower payouts, property income rose 9.1% to S$136.5 million and NPI grew 11.8% to S$108.3 million, mainly from better performance at Australian assets.Portfolio occupancy stood at 95.9%, with rental reversion at 12.3%. Annualized yield is 6.1% with a 4.8-year WALE and 3.51% average financing cost.2. $First Reit(AW9U.SI)$ -3.57%, Yield: 8.89%H1 2025 DPU declined 5.8% to S$0.0113. Reve
TOPThis earnings season for S-REITs shows a mixed bag of performances. I value both capital gains and dividend yields — steady income is great, but capital growth drives long-term returns. To me, the best REITs balance both through strong fundamentals and proactive asset management. I was impressed by ESR REIT and Keppel Infrastructure Trust. ESR showed strong revenue and NPI growth, while Keppel Infra’s distributable income surged with its energy transition exposure. These names offer both yield and growth. In contrast, First REIT and KepPacOak struggled with FX risks and cost pressures — a reminder to be cautious with overseas-heavy portfolios. I prefer REITs with stable gearing, solid occupancy, and proactive management. A mix of local and well-hedged overseas exposure works best for me. While yield is important, I’m also on the lookout for capital upside from undervalued REITs with improving fundamentals. @Tiger_SG @Tiger_comments @TigerStars @icycrystal @koolgal @nomadic_m
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2025-07-30
Alibaba (9988): Value Trap or Golden Opportunity?
Alibaba (9988.HK) closed today at HK$117.10, down nearly 3%. Most people I speak to have written it off. They say, “China is uninvestable” or “Alibaba is finished.” But I see it differently. I'm a long-term investor, and this is one of the rare moments where price and value have completely diverged. It reminds me of times when sentiment was at its worst—yet those turned out to be some of the best buying opportunities. Here’s why I’ve started accumulating Alibaba again, even when it feels uncomfortable. Why I’m Buying 1. The Valuation Makes No Sense At HK$117, Alibaba is trading at: Single-digit PE, ex-cash Below book value A fraction of its sum-of-the-parts worth (especially when you include assets like Lazada, Ant Group, and Alibaba Cloud) When I run the numbers, it just doesn’t add up. 2
TOPPeople said so for close to 4 years now, it was the opportunity cost that kills, investors could have made more money if looking elsewhere but I am still holding on to small position, so that I have the reason to keep reading their development 🙈
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2025-07-30
A Short Squeeze in the Making
$NVIDIA(NVDA)$ This week, it’s either the short squeeze of the century or nothing happens.On Tuesday, a massive 200,000-lot bullish call spread was opened:Selling $NVDA 20250801 180.0 CALLBuying $NVDA 20250801 182.5 CALLAs a result, the open interest for $NVDA 20250801 182.5 CALL surged from 48,000 contracts on Monday to 146,000 contracts.Potential Outcome: If NVIDIA’s stock price breaks $177.5, there’s a high probability of a squeeze, potentially pushing the price directly to $185.Bearish Positions:No excessive bearish sentiment. Most put options are opened at the $170 strike.A notable longer-term bearish position is the $NVDA 20251219 146.0 PUT, with 7,398 contracts opened. $Tesla Motors(TSLA)$ For this
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2025-07-30
Trading Ideas| How to Invest?
Hello everyone! Today i want to share some trading ideas with you!1.High vs. low dividend stocks:Image2.Early in my investing career, I made many painful mistakes: $S&P 500(.SPX)$ • FOMO• Overtrading• Chasing stocks• Short-term focus• Buying value traps• Buying stocks before earningsPain + reflection = progress3.ROICs by industry: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.💰Join the
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2025-07-30
GOLD: Continue to Maintain a Narrow Range of Oscillation!
Hello everyone! Today i want to share some macro analysis with you!1. $Gold - main 2512(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ The release of the ADP data favoured the fall of gold though! But the market fluctuation is limited! Currently continue to maintain a narrow range of oscillation! The overall downtrend has not changed! It is expected that investors are on the sidelines, waiting for the Fed interest rate meeting! New York market strategy: Sell: 3333-36 TP:3325-23-20 SL:3346 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：
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2025-07-30
July 30th Market TRADE PLAN 📈
FOMC day is upon us. $S&P 500(.SPX)$ will either see 6400+ or back under 6334. If SPX breaks 6334 it can test 6300, SPX needs 6400 to run another 100 pts to 6500. Let's see if Powell cuts rates today. $NVIDIA(NVDA)$ to 180 in play if the market can breakout today after FOMC/Powell. Calls can work near 178 for today $Invesco QQQ(QQQ)$ keep an eye on 568, possible we see 575-580 by next week if QQQ can hold near 568 over the next 2 days.We usually see the real move AFTER Powell talks so be patient beforehand. Good luck today everyone!! 🫡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
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2025-07-30
The recent surge in $NVIDIA Corp(NVDA)$
TOPNvidia's strong fundamentals should give it a solid edge, especially with AI demand surging.
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2025-07-30
$CKH HOLDINGS(00001)$ 以期指換回的和黃，終於在一輪驚風之中，以$50期權賣出，我係估到和黃會將交易延遲，亦相信交易到最後都係會成功，但估唔到市場願意承擔嘅風險水平比我想像中高。月尾去到$53左右。其實我喺其他倉度都仲有和黃，所以我唔介意喺呢度掛出去，不過賺唔盡當然就未免有一些可惜。但是我長期比較看好這隻股票，相信風波之後，會有更進一步嘅升幅。因為我相信中央除咗漫罵之外有正常嘅解決方案，之前的只是煙幕。
00001
07-30 19:28
HKCKH HOLDINGS
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Close | 50.00 500 | -13.24% Closed |
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2025-07-30
🎁What the Tigers Say | Earnings Season: What’s Your Top Watch?
This week marks the busiest earnings week of the season.Crypto stocks Coinbase and MicroStrategy will release earnings on Thursday.Chip stocks ARM and Qualcomm are scheduled to report after the bell on Wednesday.In financial payments, SoFi, PayPal, Visa, and Mastercard will report on Tuesday and Thursday.Oil giants Chevron and Exxon will release their results on Friday.Which sector are you watching most closely?Can this week’s earnings finally lift the gloom that’s shadowed the season so far?🎁Special Notes: Whoever showed up on the” What the Tigers Say” column will receive 100 Tiger Coins and an exclusive interview invitation to honor your contribution.Click titles to read the full analysis:1. @yourcelesttyy:Key Points:Short-Term Plays
TOPI’m closely watching the semiconductor sector this earnings week — especially names like ARM and Qualcomm. With AI demand surging and chips being the backbone of that growth, I’m bullish on their long-term potential. If ARM delivers on guidance and Qualcomm shows strength in 5G and edge AI, it could reignite momentum across the sector and push sentiment higher, even after recent volatility in names like TSMC and ASML.
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2025-07-30
💰SGX's High-dividend Stocks like BN4, U96, & AWI Show Robust Growth Potential
💰 Dividend Picks | Brave out the bad weather: BN4/U96/AWI 💰 U.S. stock markets experienced a broad decline, largely driven by a drop in technology stocks, partly easing risk-on sentiment.💹 $Keppel(BN4.SI)$/$SEMBCORP INDUSTRIES LTD(U96.SI)$/$Thakral(AWI.SI)$: Year-to-date gains range from 20% to 107%, with earnings reports set to be released soon.📣 Stay tuned, supercharge purchasing power through CashBoost!Open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with upcoming 0-commission, unlimited trading on SG, HK, and US stocks, as well as ETFs. Find out more here.💰Join th
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2025-07-30
PYPL Plunges 9%: Crypto Hype Can not Mask Growth Woes?
PYPL Plunges 9%: Can Crypto Hype Mask Growth Woes?On Tuesday, $PayPal(PYPL)$ fell as much as 9% and closed down 8.66%, its biggest single-day drop since February, wiping out approximately $6 billion in market value overnight.I. What Happened?After the market closed on July 29th, $PayPal(PYPL)$ announced its Q2 2025 results: revenue of $8.30 billion (up 5% YoY) and EPS of $1.40, both exceeding Wall Street expectations of $8.08 billion and $1.30.However, guidance was mixed: full-year EPS was raised from $4.95–5.10 to $5.15–5.30, while management lowered its full-year revenue growth forecast to 5–6% (previously 8–9%).CEO Alex Chriss emphasized that new businesses like AI, advertising, and crypto wallets are
TOPNice analysis! I think PYPL is suitable for long-term investment, and as the consumption situation improves, PayPal's fundamentals will also improve.
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2025-07-30
Holding any oversold quality names? 📊 Dive into TigerAI’s 15 battered Dow megacaps.
$UnitedHealth(UNH)$ led the decline of 15 high-quality $Dow Jones(.DJI)$ components with a market capitalization over $100 billion.Do you own any oversold high-quality stocks?📈 Check out TigerAI's analysis.I. $UnitedHealth(UNH)$ declined almost 8 % on Tuesday after releasing earnings.Key facts of $UnitedHealth(UNH)$• Reported 29-Jul-2025 pre-market; stock closed –7.9 %.• Options volume ranked #5 across all US names that day.• YTD 2025 (to 29 Jul) UNH is –48.39 %, the steepest drop among US mega-caps (≥ 100 bn USD).• Tiger Trade “Top Bought” leaderboard: UNH has been the #2 most-bought stock over the last 20-, 10-, 5-, 3- an
TOPIn-Depth Analysis of UnitedHealth Group ($UNH) Company Overview UnitedHealth Group ($UNH) is a major player in the U.S. healthcare industry, providing both health insurance services and healthcare products through segments like UnitedHealthcare and Optum. Its business model benefits from the aging U.S. population, growth in Medicare enrollments, expansion of value-based care, and its dominant position in pharmacy benefits management. Looking forward, the healthcare sector is positioned to grow due to increasing demand driven by demographic shifts and advancements in medical technologies. Recent Earnings Report and Earnings Forecast 2025Q2 Report: EPS: $3.74 Net Profit Margin: 3.05% Return on Equity (ROE): 13.94% Operating Cash Flow-to-Current Liabilities: 0.26 Quick Ratio/Current Ratio: 0.51/0.85 Accounts Receivable Turnover Ratio: 16.07 Analysis: UnitedHealth delivered a solid performance, showcasing profitability (ROE, net profit margin) but with low short-term liquidity (current and quick ratios). The healthcare demand post-pandemic remains strong, while margins suggest areas for operational efficiencies. Earnings Forecast:| Year | Forecast EPS | Gross Income (USD Billion) | EBIT (USD Billion) ||------------|-------------------|---------------------------------|-------------------------|| 2025 FY | 18.86 | 449.49 | 27.37 || 2026 FY | 21.53 | 474.38 | 31.04 || 2027 FY | 24.54 | 503.03 | 34.85 | Growth Trajectory: The forecast predicts steady single-digit to low double-digit growth in both earnings and operating income through 2027. Future growth will likely depend on efficient expense management and capital investments in Optum. Recent Stock Price Performance and Capital Flow Stock Trends: Current Price: $261.07 (as of July 30, 2025) Year-to-Date Performance: -48.39% (worst drop among mega-caps). Support/Resistance Price: $260.88/$269.88 Average Cost Price: $283.24 Technical Analysis Suggestion: The stock is currently trading near its support level, indicating heavy institutional interest or selling exhaustion. However, breaking below $260 could invite further downside. Capital Flow Data (5-Day): July 28 marked an inflow of $35.16M, though it remains minimal compared to prior sustained outflows totaling over $400M. 1-Day Flow (July 29): Net outflows amounted to $2.06B, confirming heavy sell pressure. Analyst Viewpoints & Target Price Analyst Recommendations: 6 Strongly Recommend 13 Buy 6 Hold 3 Underperform Target Price: Mean Estimate: $368.59 Range: $270 (low) – $677 (high) Conclusion: Analysts remain broadly optimistic given the stock’s significant decline and valuation. With a potential upside beyond $360, UNH could be compelling for long-term investors. Bullish and Bearish News Influencing Price Bullish: Tiger Trade app reports $UNH as the #2 most-bought stock with over 10,000 "smart money" buy clicks within a 1-20 day range. Healthcare demand remains stable, with $UNH poised to benefit from sector growth trends. Bearish: The stock has been heavily sold off post-earnings (-8% on July 29), signaling short-term pessimism regarding guidance or other metrics. Year-to-date losses (-48%) reflect investor concerns over competitive pressures or sector-wide headwinds. Investment Summary Support Area: $260 ±3 Risk Management: Stop-loss at $250 Upside Potential: Rebound to mid-$300s if fundamentals or sector catalysts emerge prominently. Disclaimer The content provided is for informational purposes only and should not be considered as investment advice. The stock market carries inherent risks, and prices can experience normal fluctuations. We encourage investors to do their due diligence before making any decisions.
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2025-07-30
Tiger Weekly Insights: 2025/07/21—2025/07/27
I. Performance and Valuation of Global Equity Indices Data Sources: Bloomberg, Tiger Asset Management Key Highlights ◼ Last week, global capital markets continued to rise. The Nikkei increased by nearly 5% over the week, while Hong Kong’s Hang Seng Index and the Tech Index both saw gains of over 2%. Additionally, mainland Chinese stocks performed well, with traditional sectors and technology sectors taking turns leading the gains, resulting in nearly 2% returns for the CSI 300 and the Shanghai Composite Index. In contrast, although the three major U.S. indices had smaller gains, both the S&P 500 and the NASDAQ reached new all-time highs again. ◼ Last week, the U.S. stock market continued to experience an AI-led rally. On the macro front, tariffs remained the main issue. The EU-U.S. tra
TOPAI is unstoppable—I'm all in on Big Tech!
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2025-07-30
A Simple Guide to Profiting from Amazon’s Q2 Earnings
2025 Q2 Earnings Expectations $Amazon.com(AMZN)$ Amazon’s Q2 results are expected to exceed market consensus, with projected revenue of $164 billion.Resilient consumer demand, with North American retail sales growth likely to reach 10%, exceeding the market’s 8% expectation.Amazon was the only major retailer to show accelerated sales growth in June.Due to chip supply constraints, AWS growth in Q2 will be slightly slower than Q1, but capacity is expected to improve in the second half of the year.However, Q2 profit margins are expected to shrink by 60 basis points QoQ.Q3 guidance is likely to be in line with expectations.How to Evaluate the Earnings OutlookIt’s a positive report.No major bearish catalysts, but the bullish factors are likely already
TOPAmazon 280/300 by the end of the year! Excited for tomorrow!Fingers crossed
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2025-07-30
$CELH 20250815 40.0 PUT$ Selling another put on CELH after the last one expired in my favour. Continue to like the business of CELH. It's non alcoholic business, healthier nutritional beverages resonates well with the younger generations compared to the partying days of the older generations. I think CELH will perform well for this climate although valuation could get out of whack to fundamentals.
CELH PUT
07-29 23:24
US20250815 40.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 0.60 1Lot(s) | -- Closed |
TOPTotally with you here. CELH is tapping into a massive lifestyle shift — Gen Z & millennials want healthier energy drinks. I’m holding for the long game, valuation aside. 💪🚀