I find it remarkable that the Shanghai Composite Index has hit a nearly 10-year high. One would expect widespread excitement and shouts of "the bull market is back," but instead, many chat groups are debating whether it is time to cash out now that a new high has been reached. I understand the concern that the bull run might be ending, yet this cautious sentiment intrigues me. I observe that despite the new high, the WeChat Index search trend for "bull market" sentiment is only just starting compared to last year's September 24 levels. This suggests to me that the market might not be as overheated as some fear. I take this as a sign that the current pullback could be temporary, setting the stage for the next rally ahead. Personally, I believe Chinese stocks remain undervalued, especially c
UnitedHealth ($UNH) is back in the spotlight. With Buffett, Tepper, Renaissance, and even Michael Burry stepping in, institutions are calling this one of the most asymmetric opportunities in healthcare right now. 🔎 Macro Factors 1. Valuation Reset — After a brutal selloff, UNH trades near multi-year valuation lows relative to earnings. 2. Healthcare Spending — U.S. election year + policy shifts may accelerate reimbursement clarity. 3. Rates & Yield Trade — Lower yields could push defensive funds back into healthcare staples. 📊 Micro Factors & Levels Current Price: ~$309.76 Resistance Zones: $320 (psychological + technical barrier), then $335. Support Zones: $300 (short-term floor), $285 (risk-off flush). Earnings Backdrop: Stable margins, strong cash flow, but cost inflation and re
ST Engineering slid 6.3% despite reporting a +19.7% rise in 1H25 net profit (S$402.8m vs S$336.5m YoY). The pullback comes after an 80% YTD rally, leaving investors asking: is this just profit-taking, or is valuation stretched? 🔎 Macro Factors 1. US Tariffs & FX Headwinds — Dragging on margins despite strong topline growth. 2. Global Aerospace Cycle — Strong demand recovery in commercial aerospace supports order book. 3. Defence Spending — Rising geopolitical tensions continue to anchor long-term revenue stability. 📊 Micro Factors & Levels Cureent Price: just above S$8.00 Support Zones: S$7.80 (short-term floor), S$7.50 (major support). Resistance Zones: S$8.40 (near-term cap), S$8.80 (breakout point). Valuation: P/E remains elevated vs historical average, but earnings momentum jus
It’s mid-August, and the market is still hovering around a high of $6,481. Are you feeling torn—worried about missing out, yet anxious about a sudden pullback?Some savvy “left-side” traders are turning this uncertainty into opportunity using buy call options, and the results have been impressive. Check out how they did it:🎉 Huge congrats to @CarolWinsAll for earning $122,767 profit buying UNH call.🎉 Huge congrats to @pinksocks for securing $2,574 profit buying UNH call.🎉 Huge congrats to @Blackk for earning 334% returns buying INTC call.🎉 Huge congrats to @Am3n_Tao for secu
Cha-ching! Tap Coins, Voucher Spin 💸 Hear the Rewards Go Ding!
Thank you all for your enthusiastic participation.It’s time to announce the winners again! Let’s reveal last week’s winning Tigers! Tiger Coins have already been distributed[Heart][Heart]please check the Tiger Coin Center to find in your history!First, let’s take a look at last week’s Lucky Tigers!Each of you has received 100 Tiger Coins! Don’t forget to check them[Tongue]@ocean_wave@Cath0801@BobHei@NativelyBullish@FlamesAll it takes is one post in the weekly topic to have a chance at winning the lucky draw! You might a
What Is Theta—the Greek Both Buyers and Sellers Must Watch? | #OptionsHandbook EP025
Whether the market is open or closed, and whether the stock moves or not, an option’s time value decays every single day. That’s the role of Theta. So how should buyers and sellers think about it? 📒 In The Options Handbook, the answer is pretty clear: ▶ Theta: The Silent Drain of Your Options Theta can tell you how much value your options lose each day, simply due to the passage of time. As the expiration date nears, Theta's impact increases, leading to quicker value erosion. ▶ Sellers This favors options sellers. They usually prefer shorter-dated options, and the rapid time decay works to their advantage. It allows them to profit from the declining value of the options as expiration approaches. A
NU is One of my Highest Conviction Stocks for the Next Decade
$Nu Holdings Ltd.(NU)$ is one of my highest conviction stocks for the next decade.It is still growing very fast despite dominating its market.Yet, the stock is still cheap.Here is everything you need to know about NU, business, investment thesis, financials, everything.Image1/ What does NU really do?David Velez, a Colombian, first came to Brazil for work and saw that opening a bank account was very hard.He had previously worked at Sequoia Capital, so he knew when he saw an opportunity. He decided to create a digital bank.2/ They started with a simple credit card in Brazil back in 2014.At the time, 40% of the Brazilian population was considered underbanked.The demand exploded.Since then, they have expanded to Mexico and Colombia and have just reached
INTC, TSLA, BRK.A, LLY& UUUU Enjoy Upward Momentum Here
Hello everyone! Today i want to share some techncial analysis with you!1. $Energy Fuels(UUUU)$ Weekly and daily both point higher for this uranium play. Image2. $Eli Lilly(LLY)$ Eli Lilly is at its cheapest valuation in 2.5 years.Insiders have scooped up over $4.5M in shares in the last 10 days.Are you following their lead? 💰Image3. $Berkshire Hathaway(BRK.A)$ Is it too obvious? Image4. $Tesla Motors(TSLA)$ Time to put this thing into sport mode. 🚗💨Image5. $Intel(INTC)$ is getting a $2 billion investment from SoftBank.INTC 🟢+5% in after hours.ImageFor whom haven't open CBA can k
As a healthcare professional with 15 years of U.S. market investing under his belt—evolving from common stocks to sophisticated options—@FFreedom in 10y combined fundamental insights and tactical adjustments to clinch victory in this competition.[Miser][Miser]🔥🔥🥳🥳[Smart][Smart]🔍 Strategy & ExecutionProfit Maximization & Risk Minimization 💹“My core goal: maximize profit while minimizing risk. I adjust positions dynamically in response to market changes.”Options Expertise Transitioning from stocks to primarily trading options, he leveraged short puts and covered calls to enhance returns.⚖️ Risk Management & PositioningLiquidity & Buying Power Mastery “The biggest challenge was tracking my liquidity and buying power—seizin
Estée Lauder (EL) 13F Movement By Burry Might Mean Post Earnings Positive Signal
$Estee Lauder(EL)$ is scheduled to release its fiscal Q4 2025 earnings before the market opens on August 20, 2025. Estée Lauder (EL), which is down over 80% from its peak of $350 to $69, is showing signs of a potential turnaround. Based on he 13F filing, we can see that despite its decline, it is the only remaining stock in Michael Burry’s 13F portfolio, and recent activity such as sizable January 2027 $110 call purchases and insider buying near current levels, these suggests renewed investor confidence. Overall Revenue : Analysts are expecting a decline in both the top and bottom lines for Q4. The Zacks consensus estimate for revenue is approximately $3.4 billion, representing a drop of over 12% year-over-year. Overall Earnings Per Share (EPS) : Th
Xiaomi Earnings Preview: Positioned for a Consumption-Led Upswing?
$Xiaomi Corp.(XIACY)$ Xiaomi sits at a crossroads. After a blistering run driven by a surprise acceleration in revenues, excitement around its electric-vehicle (EV) push and durable gains in smartphone share across several emerging markets, the company will report interim results on August 19, 2025 — a data point investors are treating as a test of whether the recent momentum is sustainable or merely a cyclical uptick in a fragile Chinese consumption backdrop. This preview examines the performance drivers, how the market has already priced recent wins, what the balance sheet and cash flow say about downside protection, and whether today's multiple leaves room for further upside if consumption truly re-accelerates. Performance overview and market
It was back in 21 May 2025 that I have posted about Michael Burry’s latest 13-F filing revealing there was all but one stock left in his holdings. Click here ! to refresh your memory. Fast forward 3 months later, here we are again with the latest on his company Scion Asset Management latest filings for Q2 2025. Latest Purchase. His firm has significantly increased exposure to both equity & options in: Healthcare. Discretionary. Tech. At the same time, the fund also closed out of some bearish “Put” options in several big Chinese tech stocks and also $NVIDIA(NVDA)$. Analysts said that Burry has shifted to a more optimistic outlook on the market and betting on stocks like: $
The Central Bank Annual Meeting Approaches: Focus on Powell’s Rate Cut Remarks
Last Friday’s US-Russia talks failed to produce any “decisive” outcomes. The United States still requires coordination with the European Union and Ukraine for further discussions. Therefore, the Russia-Ukraine conflict is unlikely to end in the short term. However, the secondary sanctions on purchasing Russian crude oil are expected to ease somewhat. This outcome was largely anticipated by the market, so it did not cause significant surprise. Looking ahead to next week, the key focus will be whether there are confirmed plans for trilateral talks involving the US, Russia, and Ukraine.Additionally, starting next Wednesday, the World Central Banks Annual Meeting will be held over three days. Market attention will center on the Federal Reserve Chairman’s speech at this event. Given Jerome Powe
$INNOVENT BIO(01801)$ Innovent's biotech dominance showing! PD-1 global expansion + bispecific pipeline = home run. Clinical milestones ahead - this is a long-term keeper!
$CTIHK(06055)$ While the bull market parties, China Tobacco HK chills like a 'Zen stock'. It saved portfolios multiple times during H1 slumps—a true safe-haven play. Patience! Its monopoly license + state-backed moat will lure smart money soon.