1.06K
·
2025-08-12
Time To Spread Risk Using Diversified Portfolio As A Good Defense
With CPI expected at 2.8% higher than previous 2.7%, are businesses adjusting the prices in preparation to higher tariffs, how can investors position their portfolio in preparation? The expectation of the Consumer Price Index (CPI) rising from 2.7% to 2.8% is a clear signal of ongoing inflationary pressures in the economy. This is particularly concerning as it comes at a time when businesses are already grappling with the effects of new and sweeping tariffs. Businesses and Pricing Adjustments Businesses are indeed adjusting prices, and the link between tariffs and inflation is becoming increasingly visible. Passing on Costs: The primary way tariffs affect consumers is by increasing the cost of imported goods. While the importer pays the tariff, these costs are often passed down the supply
TOP1PC: Nice Sharing 😊 @Jes86188 @Shernice軒嬣 2000 @koolgal @Barcode @JC888 @Shyon
855
·
2025-08-12
C3.ai Crash As Q1 Preliminary Revenue, Loss Far Worse Than Expected
$C3.ai, Inc.(AI)$ C3.ai — once a poster child of the enterprise-AI boom and a darling of growth-focused investors — suffered a dramatic re-rating after the company released preliminary fiscal first-quarter results that missed prior guidance by a wide margin and revealed losses far deeper than the market expected. The shock of the numbers, and the blunt language from the company’s founder and executive leadership, sparked a violent sell-off that forced investors to reassess C3.ai’s path to sustainable growth and profitability. What started as a routine pre-quarter update quickly turned into a watershed moment for a company that had been trying to prove it could convert early AI enthusiasm into durable subscription revenue and clearer economics. The s
TOPC3.ai's challenges seem daunting. Do you think they can genuinely turn things around soon?
1.16K
·
2025-08-12
📊💡📈 Zeberg-Salomon Protocol: Outsmarting the Business Cycle 📈💡📊
$S&P 500(.SPX)$ $iShares 20+ Year Treasury Bond ETF(TLT)$ $iShares 7-10 Year Treasury Bond ETF(IEF)$ I’m always fascinated by strategies that combine simplicity with powerful historical results. The Zeberg-Salomon Protocol is one of those rare frameworks. It’s not some complex quant model or gut-feel approach; it’s a rules-based system built around one core insight: the economy moves in cycles, and markets respond in predictable patterns. The premise is simple: • When the business cycle bottoms: typically when growth is accelerating from a recessionary trough, you go long the S&P 500. Stocks tend to outperform sharply in early to mid expansions as earnings
TOP📉The historical context here is what stands out. Showing how SPX avoided big drawdowns when this framework flipped to bonds makes the current LEI and PMI trends feel even more relevant. That’s a strong case for watching TLT closely now.
1.64K
·
2025-08-12
🐊📊👟 Crocs: From Trading Floors to Dance Floors ~ Will Shorts Survive the Foam Rush? 📊👟🐊
$Crocs(CROX)$ $Deckers Outdoor(DECK)$ $Nike(NKE)$ 👟📈🌀 Crocs in Beast Mode – When Gamma Meets Rubber, Things Get Slippery 📈🌀👟 When Life Gives You Tariffs, Make Croc-a-doodles I’m watching CROX go from sub-$76 lows to $78.33 like it’s trying to win a 100m sprint in a pair of clogs. GEX 1 resistance at $79 is the next hurdle; clear it, and $82–$85 becomes the next comfort zone before we see if shorts get blisters. Ugly Duckling or Swan in Disguise? Yes, CROX has faceplanted 43% in 12 months, earnings are down 69% YoY, and tariffs could take a $90M chunk out of margins. But analysts still see +36% EPS CAGR for 3 years; triple the S&P’s pace. That’s not just foam,
TOP📊I really like how you mapped out that $79 break as the trigger point. With short interest sitting over 35%, CROX has a similar squeeze profile to what we saw with BYND back in its momentum days, and that layered GEX target range gives a clear framework for scaling 😻
2.09K
·
2025-08-12
BigBear.ai's Bleak Q2: At the Crossroads of AI Defense $BigBear.ai Holdings(BBAI)$
TOPWith such significant losses, do you see any real potential for turnaround in the next few quarters?
821
·
2025-08-12
I’m predicting $Bullish(BLSH)$ first-day closing price at $78. With the IPO priced between $32 and $33, that’s more than doubling — ambitious but possible given the current crypto momentum and hype. Backing from BlackRock and ARK Invest strengthens the bullish outlook and draws institutional attention. The market is still buzzing from Circle’s blockbuster IPO in June, proving strong debuts are possible in the digital asset space. Bullish’s CoinDesk acquisition adds a unique media edge, while clearer U.S. regulations & traditional finance adoption fuel growth potential. This combination could set the stage for an explosive first trading day, especially if r
TOPtoo many bullish hypes too many stable coins.. 33 dollars close..
1.60K
·
2025-08-12
August 12 Market Mayhem: Top Stocks to Watch and Trade!
The stock market is buzzing with activity on August 12, 2025, as earnings reports from key companies and economic data releases create potential for significant moves. The S&P 500 stands at 6,297.36, with Nasdaq at 20,884.27, reflecting a bullish trend amid a VIX of 15.94. Tariffs (30% on EU/Mexico, 35% on Canada) and geopolitical tensions (Israel-Iran conflict, oil at $75/barrel) add uncertainty, but strong earnings beats from tech and consumer sectors are driving optimism. Recent highlights include IHCL's international expansion plans and ONON's growth in athletic wear. With CPI data looming and earnings from IHCL, CAH, ONON, TME, MSGS, ORLA, IHSC, LQDA, AVXL, ECC, VALN, and others, today could see volatility in tech, healthcare, and consumer goods. This report dives into the catalys
TOPWith earnings coming up, I’d focus on ONON for a strong finish, but keep an eye on any volatility
2.78K
·
2025-08-12
I am excited to see Tesla $Tesla Motors(TSLA)$
TOPToday it will correct waiting at $320 to pick some durians
1.81K
·
2025-08-12
Sea’s Explosive Growth: Can Its Core Businesses Rocket Past All-Time Highs?
Sea Limited has ignited a market frenzy, surpassing quarterly revenue estimates with a stellar $5.26 billion in Q2 2025, a 38.2% year-over-year surge that outpaced the $4.98 billion analyst consensus from LSEG data. The Singapore-based titan’s e-commerce arm, Shopee, led the charge, while financial services (Monee) and entertainment (Garena) also posted robust demand, propelling shares up 9% in premarket trading to $171.20. With the S&P 500 at 6,297.36 and Nasdaq at 20,884.27 reflecting a bullish backdrop, yet tariffs (30% on EU/Mexico, 35% on Canada) and geopolitical tensions (Israel-Iran conflict, oil at $75/barrel) looming, Sea’s triple-threat growth could unlock significant upside. Can it surge past its previous high of $165.90 from July 2025? This analysis dives into the earnings
2.86K
·
2025-08-12
Cannabis Stocks Explode: Is This the Next Trump-Era Goldmine?
The cannabis sector is ablaze with potential as President Donald Trump signals a possible reclassification of marijuana from Schedule I to Schedule III, a move analysts hail as a “game changer” for the $80 billion market, with a decision looming in the coming weeks. On Monday, August 11, 2025, Canopy Growth (CGC) rocketed over 26% to $1.72, while Tilray Brands (TLRY) surged more than 41% to $1.05, igniting a rally that has Wall Street buzzing. With the S&P 500 at 6,297.36 and Nasdaq at 20,884.27 reflecting a bullish market, yet tariffs (30% on EU/Mexico, 35% on Canada) and geopolitical tensions (Israel-Iran conflict, oil at $75/barrel) adding uncertainty, could cannabis be the next “Trump sector” to watch? This deep dive explores the reclassification impact, stock performances, and tra
TOPThis rally seems promising, but be cautious of possible pullbacks.
3.38K
·
2025-08-13
TLRY’s Soaring Stock Price: Fundamentals Still Playing Catch-Up
$Tilray Inc.(TLRY)$ Performance Overview and Market Feedback Tilray Brands has staged a remarkable short-term rebound despite a challenging year overall. While the stock is down nearly 60% year-to-date, its recent momentum has been extraordinary—posting a gain of more than 100% in the past month alone. The latest single-day rally of almost 18% underscores the renewed speculative interest from retail traders and opportunistic institutional investors. The sharp rebound has been driven largely by sentiment rather than a fundamental shift in profitability, with traders betting on a favorable regulatory environment in the U.S. and potential cannabis rescheduling. Positive reaction to Tilray’s earnings beat on EPS and EBITDA—despite headline revenue wea
TOPTilray’s rebound is impressive—earnings beat, beverage diversification, and U.S. regulatory hopes could fuel more upside
1.56K
·
2025-08-12
Bullish IPO Frenzy: Could Peter Thiel’s Crypto Bet Outshine Palantir?
The crypto world is abuzz as Peter Thiel-backed cryptocurrency exchange Bullish has upped the ante on its initial public offering, aiming to raise $990 million by offering 30 million shares priced between $32 and $33 each, targeting a $4.8 billion valuation, per a Monday filing with the SEC. With the S&P 500 at 6,297.36 and Nasdaq at 20,884.27 riding a bullish wave, and Bitcoin nearing $121,000 amid a 64% September rate cut probability, Bullish’s debut on the NYSE under ticker BLSH could ignite a market storm. Backed by Thiel’s venture savvy—think Palantir’s $375 billion surge—and with BlackRock and ARK eyeing $200 million in shares, is this the next big tech unicorn? This analysis dives into Bullish’s IPO potential, market momentum, and trading strategies to seize the opportunity. IPO
TOPVery detailed analysis and plan.👍 Let’s see where it will go today.
1.78K
·
2025-08-13
China’s $65 Billion Chip Retreat: Strategic Setback or Calculated Power Play?
$SUPER MICRO COMPUTER INC(SMCI)$ $NVIDIA(NVDA)$ Cargo vessels idle off the coast of Shanghai, their holds packed with semiconductors that may never reach their destinations. Inside a sealed customs warehouse, a red stamp marks the rejection of another shipment. In just twelve months, China has erased roughly $65 billion in foreign chip imports—sending shockwaves through global markets, blindsiding Wall Street, and putting Silicon Valley on edge. The question is no longer why Beijing made the move, but what it plans to do next. A Sudden and Steep Fracture in Global Chip Trade The figures are staggering: China’s semiconductor imports plunged 15.4% in a single year, wiping out billions in global sales. The d
TOPNVDA’s workaround chips will keep China revenue afloat—don’t sell yet.
7.41K
·
2025-08-13
Alibaba Breaks Triangle, Forms Bullish Flag Ahead of Earnings
Upcoming Earnings Date Alibaba Group (HKEX: $BABA-W(09988)$ ) is expected to release its next earnings report on August 14, 2025 Technical Chart Analysis Triangle Breakout: The stock has broken out of a descending triangle, suggesting a shift from consolidation to potential bullish momentum. Flag Pattern Emerging: A flag-like formation now appears—a classic continuation signal hinting at further upside if breakout sustains. Momentum Pickup: Recent price action shows strength, validating the breakout and continuation setup. Using DLCs (Daily Leverage Certificates) for Short-Term Trading Long DLCs (e.g. $Alibaba 5xLongSG251113(DKPW.SI)$ ): Ideal if anticipating continuation after triangle breakout. Of
TOPNice analysis! Those flags can signal great opportunities. Are you planning to enter with long DLCs?
1.54K
·
2025-08-13
$Bullish(BLSH)$ Bullish IPO Overview (as of August 2025) Upsized Offering Bullish increased its IPO size to raise $990 million, issuing 30 million shares priced at $32–$33 apiece. At the top end, this implies a valuation approaching $4.8 billion . Growth vs. Prior Proposal This represents a substantial jump from its earlier plan to raise approximately $629 million via 20.3 million shares at $28–$31 . Institutional Backing & Sentiment The IPO has garnered strong institutional interest: investors like BlackRock, ARK Invest, and others have signaled up to $200 million in prospective purchases . Moreover, the broader IPO environment is encouraging—coined “crypto summer”—with favorable macro conditions, buoyant crypto market behavior, and im
53.88K
·
2025-08-13
US July CPI a Mixed Bag, Traders Pile Into Bets on a September Rate Cut
Before the US market opened last night, the Bureau of Labor Statistics released July inflation data that drew plenty of market attention. Headline CPI (not seasonally adjusted) held steady at 2.7% year-on-year, below the 2.8% forecast. However, core CPI climbed to 3.1%—a five-month high—beating expectations of 3.0%. On a monthly basis, core CPI rose 0.3%, the fastest pace since January. This split performance highlights the complexity of the inflation picture and adds new challenges for the Fed’s upcoming policy decisions. Source: U.S. Bureau Of Labor Statistics Energy and Food Prices Fall, But Services Inflation Surges A closer look shows a clear structural pattern: energy and food prices are easing, but services inflation is still running hot. The Fed’s closely watched “supercore service
4.19K
·
2025-08-13
Apply Long Strangle For Applied Materials (AMAT) Post Earnings Move
$Applied Materials(AMAT)$ is scheduled to report its fiscal Q3 2025 earnings on Thursday, August 14, 2025, after the market closes. As a key player in the semiconductor equipment industry, its results are closely watched for insights into the health of the broader chip sector, particularly amid the ongoing boom in AI and advanced technology. Revenue: The consensus revenue forecast is approximately $7.2 billion, which would represent a year-over-year increase of about 6.2%. This growth is expected to be driven by robust demand for advanced equipment, particularly for the development of generative AI and more complex chips. The Semiconductor Systems segment is projected to be the main growth engine, with an estimated year-over-year increase of 9.4%.
TOPis this going to $200 after earnings? :)
16.99K
·
2025-08-13
🔥 Weekly Reward for P&L Sharing is on the Way. Congrats on These Trade Winners.
Another busy and exciting week has passed, and there are many Tigers posting their P&L under daily hot topics. The vouchers and coins will be given these days. Please check your account. $Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ $ST Engineering(S63.SI)$ $iShares Russell 2000 ETF(IWM)$ Firstly, let's see the Tigers who share the most P&L.💰 P&L Ratio Rewards@nerdbull1669Congrats on earning 876.67% returns on PLTR$10 voucher@胡说八道之一步Congrats on earning 629.08% returns on PLTR$5 voucher
TOP💡🚀📊 NVDA’s layered momentum: equity and calls working in tandem 📊🚀💡 🙏 Acknowledgements and fuel for the next leg I really appreciate 1PC’s @1PC congratulations, and a big thank you to Millionaire Tiger @MillionaireTiger for the 100-coin award ❣️, taking my Tiger Coin total to 87,410. I’m long NVDA shares and calls, and I’m putting the reward straight back into disciplined execution. 🧾 My positioning and live P&L context I’m long NVDA equity with +$5,513.14 unrealised at a current price of 181.81 versus a cost of 176.32. I’m also long the NVDA 170.0 calls expiring 18Sep26, up 17.24 percent at 40.25 versus a 34.33 cost. The dual engine of stock plus LEAPs lets me capture trend while smoothing near-term noise. 📈 Order flow that matters right now Today’s tape shows institutional intent. A $4.4M buy in $185 calls for 12Sep25 printed, alongside a $3.0M ITM sweep in $190 puts expiring 29Aug25. Across the session, more than $22M of single-leg calls within 90 DTE were sold against $13M+ in puts, which reads as premium harvesting into resistance with protective hedging below. That is classic two-way conviction in a crowded leadership name. 🧭 Technical map and momentum ignition levels On the 4H chart, NVDA is riding the mid-Keltner with EMA13 and EMA21 compressed under the 184.50 supply shelf. Lower timeframes show a band ping: early slip toward lower Keltner, reclaim into 181.80 to 182.20, then fade. The battlegrounds are clear. Hold 180 and the path opens to 184.50 then 187. Lose 180 and 177.50 to 175 comes into play quickly. I’m managing around those pivots. 🌐 Macro that is now embedded in the revenue story Policy is in the price. Reuters reports the administration’s proposal to allow versions of restricted AI chips to ship to China with a 15 percent revenue share to the U.S., while enforcement tightens with secret trackers on targeted server shipments containing NVDA and AMD chips. Beijing has cautioned domestic tech firms over H20 purchases and urged avoidance in government-linked work. These cross-currents raise headline risk, yet they also formalise channels that can stabilise forward visibility if terms persist. 🏗️ Supply, demand, and the datacenter runway Despite policy friction, demand for NVDA systems remains heavy. CoreWeave beat revenue, raised guidance, and reiterated “insatiable” demand for GB200 and GB300 NVL72 over the next four quarters, while noting power-access constraints as a limiter. The backlog expanded to about $30.1B, reinforcing a structurally supply-constrained market that supports NVDA’s sell-through. 🆚 Competitive pressure and the architecture cadence Fubon suggests NVDA may be redesigning Rubin to better counter AMD’s MI450, implying limited 2026 volume as complexity rises. Barron’s summarises the same thesis and notes AMD’s rack-scale MI400 series as a more serious challenger. I treat this as timing risk on the roadmap, not a demand shock to the installed Blackwell cycle already in flight. 🧠 Trading implications and risk framing Order flow is balanced but still skewed to upside interest at key spots, while macro adds variance. For me, 180 is the control line. Above it, I lean into 184.50 to 187 with momentum adds and trim into extensions. Below it, I expect a quick probe to 177.50 to 175 where I reassess for a fresh higher-low setup. My LEAPs anchor the structural AI thesis, my shares express the daily rotations. 🔚 Conclusion NVDA remains a liquidity magnet at the center of AI compute. Policy friction can jolt intraday, and Rubin timing may wobble the narrative, yet the demand tape from hyperscalers and AI clouds continues to confirm structural tightness. I’m positioned in shares and LEAPs for continuation as long as 180 holds, with defined levels to tighten risk if the market forces a reset. These are not predictions; they’re probability-weighted frameworks. 📢 Don’t miss out! Like, Repost and Follow me for exclusive setups, cutting-edge trends, and insights that move markets 🚀📈 I’m obsessed with hunting down the next big movers and sharing strategies that crush it. Let’s outsmart the market and stack those gains together! 🍀 Trade like a boss! Happy trading ahead, Cheers, BC 📈🚀🍀🍀🍀 @Tiger_comments @TigerPicks @TigerClub @TigerWire @TigerStars
54.59K
·
2025-08-13
Circle: From Earnings Surge to After-Hours Slump
After delivering an impressive Q2 earnings report that sent its share price soaring to an intraday high of $189, Circle (CRCL) staged a “roller-coaster” performance the very same day—sliding 6% after hours. Behind this move were two opposing forces: the long-term boost from strong business growth and the short-term drag from a new share offering. In this piece, we’ll break down everything from the earnings highlights and business model to its partner ecosystem and the real reasons behind the after-hours drop. Q2 Earnings Highlights Circle kept up its rapid growth in Q2 2025. USDC circulation jumped 90% year-over-year to $61.3 billion and climbed further to $65.2 billion by August 10, showing continued strong demand for stablecoins. Total revenue and reserve income rose 53% to $658 million,
TOPCircle's potential seems strong long-term, but that after-hours drop raises eyebrows.
9.13K
·
2025-08-13
BYD Near Crucial Technical Level – Short-Term Trading Outlook Ask ChatGPT
BYD Company Ltd ( $BYD COMPANY(01211)$ ) – Technical Analysis Historical Resistance Turned Support: The chart highlights a key horizontal level (~HKD 108) that acted as resistance in 2021 and 2022. Role Reversal: This same level is now serving as support after the recent pullback from highs near HKD 160. Current Price Action: Price has recently rebounded from this support zone (~HKD 110–108), suggesting buyers are stepping in at this historically significant area. Outlook: Holding above support could keep the medium-term structure intact, while a decisive break below could open the way for deeper retracement. Using DLCs for Short-Term Trading Long DLCs (e.g. $BYD 5xLongSG251216(VLSW.SI)$ ): Suitable
TOPBreak below 108? Short DLCs might shine, but leverage cuts both ways.