$Alphabet(GOOG)$ Form 13F filings revealed that Alphabet completely exited a once key AI-driven business, which previously made up 15% of its investment portfolio. In its place, a revolutionary space stock has become the top holding, signaling a major strategic pivot. This shift may offer long-term potential.
Lost $13.1k for the trading week of 4th to 8th Aug 2025, trimming the gains made from the prior week. Let’s find out which of my trades worked and which trades didn’t. “Mistakes are the portals of discovery” - James Joyce Summary Read: Lost $31.9k from stocks and made $18.8k from option trades. Overall, many of my large position trades on SMCI, HOOD, VXX, GDX, GFS and APP didn’t work. I’ve since fully took loss on HOOD, while the rest of the counters still have exposure so they could either draw further losses, or rebound to recover some value. S&P is up 2.43% and Nasdaq100 is up by 3.73% erasing the losses from last week with Nasdaq making new all time high again. As the result, my short positions on HOOD, VXX, GDX, APP and PLTR suffered losses. Poor earnings on 2 major position SMCI
Tencent's Q4 financial report is coming! How to play short volatility?
$Tencent Holdings (00700) $The financial report will be released on August 13, Beijing time. 2025Q2 is expected to achieve revenue of 178.874 billion yuan, a year-on-year increase of 11.02%; The expected earnings per share are 5.461 yuan, a year-on-year increase of 9.35%.Tencent's main revenue and profits come from: games, advertising, financial technology. The current video account and AI efficiency improvement are the key points of the market's attention. The current market's expectations for Tencent are not high, so whether this financial report can exceed the profit growth Expectations will be an important support to determine Tencent's future valuation.From public information, we can find that evergreen games such as "Honor of Kings" and "Peace
$BitMine Immersion Technologies Inc.(BMNR)$ Lets go guys, potentially hitting $100 when eth surge pass ath. With 1.15m eth in its holdings, the price is still low. To the moon! 🚀
I am excited about Sea Limited's upcoming second-quarter 2025 earnings report on August 12, as the expectations point to a robust performance that underscores the company's strong growth trajectory. With EPS projected at 99 cents, nearly double the 46 cents from the year-ago quarter, I see this as a clear sign of Sea's operational efficiency and market dominance improving significantly. Revenue estimates at $5.12 billion, representing a 31.07% year-over-year increase, fuel my bullish stance on Sea, as this growth rate demonstrates the company's ability to expand despite any competitive pressures. Year-to-date, the stock has risen 39%, and I believe this momentum will continue post-earnings, driven by Sea's diversified business in e-commerce, gaming, and financial services. While the previe
I am thrilled by Bitcoin surpassing $121,000 today, marking a significant milestone that reinforces my long-held belief in its unstoppable upward trajectory. This 2% intraday gain is just the beginning of what I see as a massive bull run, driven by increasing institutional adoption and global economic shifts favoring decentralized assets. Ether hitting its highest level since December 2021 at $4,315 fills me with even more optimism, as it signals a broader crypto market revival that will propel Bitcoin even higher. Ethereum's strength, particularly with its upgrades and ecosystem growth, acts as a catalyst for the entire sector, and I am convinced this synergy will accelerate Bitcoin's climb. The broad rise in U.S. stocks of Ethereum strategy companies further bolsters my bullish outlook,
$Sea Ltd(SE)$ 📊 Sea Earnings — Can Growth Outrun Competition? 🚀 Sea Limited ($SE) has been on a tear this year, with a +39% YTD stock gain, outperforming the broader tech market. But can they keep the momentum going as they approach their Q2 earnings report on August 12th? Investors will be tuning in closely, and there’s a lot at stake. Expectations are high, with consensus estimates pointing to EPS of US$0.99 (+115% YoY) and revenue of US$5.12B, which represents a 31% YoY growth. So, is this growth sustainable? Or is competition and margin pressure on the horizon? Let’s dive in. --- 📈 Earnings Snapshot — Expectations and Challenges Sea’s earnings report will be a critical moment for both short-term traders and long-term investors. The 3
Circle Internet Group (CRCL) Circulating Supply Of USDC Key For CRCL Revenue Source
$Circle Internet Corp.(CRCL)$ is scheduled to announce its fiscal Q2 2025 financial results on August 12, 2025, before the market opens. This report will cover the quarter that ended in June 2025. Here is an analysis of what investors should be looking for, based on publicly available information and analyst forecasts. Revenue: Analysts are forecasting revenue for Q2 2025 to be in the range of approximately $645 million. The key will be whether Circle can meet or exceed this expectation. As mentioned, this revenue is largely driven by interest income, so any changes in the Federal Reserve's policies or a shift in the "higher for longer" interest rate narrative could impact this figure. Earnings Per Share (EPS): The consensus EPS forecast for the q
Shopify Lifts Guidance, 52-Week-High! Can AI Boost Stock to $170?
On Wednesday, Shopify raised its third-quarter revenue forecast above Wall Street’s expectations. The e-commerce giant’s latest AI-driven features and platform upgrades have sparked renewed demand from merchants, helping Shopify weather ongoing headwinds caused by tariff uncertainties that continue to pressure the broader retail sector. Shopify’s innovative business model has long been one of my favorites — a scalable, SaaS-powered platform that empowers entrepreneurs and enterprises alike to build and grow online stores seamlessly. This approach not only drives recurring revenue but also positions Shopify as a key enabler of the global shift toward digital commerce, which I believe holds massive long-term potential. That said, despite my enthusiasm for the company’s prospects, I’m holding
The recent launch of chatgpt5 has erased all of their $Duolingo, Inc.(DUOL)$ post gain earnings. The demo from the chatgpt5 is showing that it can dismantling the economic moats that long secured Duolingo's market dominance. The fundamental battleground has shifted from gamified engagement to the pursuit of genuine fluency, a domain where new AI-powered tutors excel, creating an urgent challenge for the language-learning giant. Duolingo’s iconic brand recognition is now challenged by AI tutors embedded in trusted ecosystems from Microsoft and Google. Its massive user dataset, once a key advantage for optimizing its game-like lessons, is being outmatched by chatgpt5's deeper, internet-scale understanding of language that powers
🔥📈🚀 I’m Riding the AI Bubble; But This Could Be Our 1999 Moment 🚀📈🔥
$ProShares Ultra QQQ(QLD)$$Invesco QQQ(QQQ)$$NASDAQ 100(NDX)$ 📜 I’m Using the Dot-Com Playbook as My Compass Yes, we’re in an AI bubble. That’s not up for debate. But shorting bubbles too early is one of the most expensive mistakes in market history. In 1998–2000, $NDX was already being called a bubble in every financial newsroom. Yet from that point, it still delivered a +130% parabolic melt-up before collapsing. That final blow-off stage lasted over a year and punished premature bears. The AI trade today is showing eerily similar characteristics: accelerating price, media mania, and retail inflows. If we follow the Dot-Com script, the biggest vertical move might
🚀💼📈 $COIN’s $12T Retirement Breakout: From Box and Chop to Squeeze Target $380+ 📈💼🚀
$Coinbase Global, Inc.(COIN)$$CME Bitcoin - main 2508(BTCmain)$$CME Ether - main 2508(ETHmain)$ Technical Launchpad: Box and Chop to Breakout 📈🅱️ U͛ L͛ L͛ I͛ S͛ H͛ I’m watching $COIN showing standout resilience against $BTC’s recent swings, holding firmly in the $325–$337.58 zone. That level is the ceiling before the Top Box range at $350. If we clear $337.58, the path is open to $350, then $365, with the upside squeeze target sitting at $380.75. Weekly Keltner/Bollinger overlays show we’ve rebounded from the $444.64 high into EMA compression, a classic volatility expansion trigger. On the 4H, momentum has turned post-downtrend, while the daily c