TQQQ - The Bearish zone demands a defensive approach
$ProShares UltraPro QQQ(TQQQ)$ 1. Today's Market FlowTQQQ declined sharply by -4.08%, closing at $89.3. The move reflects strong selling pressure, confirming the continuation of the Bearish zone. Momentum remains tilted to the downside, although temporary intraday rebounds were observed.This marks the first full day since entering the Bearish zone, with cumulative losses of -4.1% effectively avoided through the “Sell and Observe” strategy. The decline aligns closely with the broader U.S. market index, given TQQQ’s 93% correlation with the overall stock market.*Key Factors Driving TQQQ and the U.S. Stock Market Today1. Tech Sector Weakness and Profit-TakingOn August 19, 2025, the Nasdaq, and leveraged ETFs like TQQQ, saw significant declines primar
Daily Charts - Retail Investors have been loading up on stocks this year
1.Retail Investors have been loading up on stocks this year while professionals (a.k.a. the "smart money") have been dumping 🚨🚨Image2.Leveraged and Inverse Index ETF (SPX $S&P 500(.SPX)$ and Nasdaq 100 $NASDAQ 100(NDX)$ ) Assets surpass $60 Billion for the first time in history 🚨🚨Image3.Foreigners invested $1.5 Trillion into U.S. Long-Term Assets during the 12-month period ended June 2025, the largest 12-month allocation in history 🚨🚨Image4.Investors plowed $6 Billion into Hedging ETFs last week, the most since April 🚨 Good Timing 🫡✅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 sto
1. $Eli Lilly(LLY)$ Eli Lilly Insiders bought the dip 🚨🤑✅📈Image2. $Palantir Technologies Inc.(PLTR)$ Palantir on track for its 5th consecutive red day, its longest losing streak since March 📉📉Image3. $Apple(AAPL)$ Warren Buffett's $Berkshire Hathaway(BRK.A)$$Berkshire Hathaway(BRK.B)$ sold 20 million AAPL shares last quarter reducing its Apple position's value to just $57.4 billion, the smallest in more than 5 years 🚨🚨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,
1. $Tesla Motors(TSLA)$ TSLA selling off again. 🩸We’re inches from my $320 add zone. I still have $400 in sight within weeks and I’m showing my exact entries, exits, and risk 2. $NVIDIA(NVDA)$ NVDA make-or-break level 🛑Weekly buyers fading. $170 = line in the sand.If it snaps, I see a clean -20% path. ❌3. $Palantir Technologies Inc.(PLTR)$ PLTR down 10% and accelerating.Volume void below. A clean shot for another -10% this month. 🩸4. $UnitedHealth(UNH)$ Trimmed 25% of my UNH today.High odds we reject here and see one more trap before a year end push to $500.For whom haven't open CBA can know more from below:🏦 Open a CBA t
1. $NVIDIA(NVDA)$ NVDA buyers look tired on the weekly. If weekly demand keeps thinning, NVDA could shave ~20% in the coming weeks. I won’t short bullish structure, but see this week’s close before we judge.Image2. $Palantir Technologies Inc.(PLTR)$ If PLTR keeps slipping through this thin VP zone, 140 is the magnet. 🧲No going long interest above that.Most traders miss it: big money builds at levels, not random candles. Our free Volume Profile Blueprint shows where—plus you get the exact indicator we use. 🔥 Image3. $Strategy(MSTR)$ MSTR point of control broke and volume gap filling. If $340 doesn’t hold this week $300 is next. I’ll be waiting at the smart money
1. $SPDR S&P 500 ETF Trust(SPY)$ BX flickering red 🔴 (unconfirmed). Near-term magnet 🧲: 630 volume support (THT VP). Not shorting since weekly BX has strength.Image2. $Advanced Micro Devices(AMD)$ Rolled more calls last week. But if price keeps rejecting this volume profile shelf, a pullback to $140 is likely. ❌From there, I’d expect a bounce. Setting the stage for a move toward $200+. 🎯Eyes on whether the $170 volume block can hold.Image3. $SoundHound AI Inc(SOUN)$ I’m still long, but the volume shelf on the THT profile is the line in the sand. Hold it = continuation. Lose it = likely gap fill toward ~$11.50 in the coming weeks.Image4.
$NVIDIA(NVDA)$ – Pre-earnings Setups prior to earnings like this have consistently been a gap down trap for me. If you really want to begin risk control within your term, you need to avoid being entice from such opportunities. Track all your biggest R based loss every month. It will all come from gap risk event (earnings, macro data etc). That is a data you can immediately improve/eliminate based on your trade selection.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.
$SPDR S&P 500 ETF Trust(SPY)$$Invesco QQQ(QQQ)$ Futures - 3xATR% from 50-MA, Above 10 & 20-MAI’m fine with you staying on the sidelines until the market shows real weakness, but I don’t see a valid bear case to be in any index shorting at this spot."The second you think you are smarter than the 10 & 20 day MA, that's when you are doomed for mediocrity. Trust me. I talk from experience" $E-mini S&P 500 - main 2509(ESmain)$$E-mini Nasdaq 100 - main 2509(NQmain)$ ImageImage 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
$BitMine Immersion Technologies Inc.(BMNR)$ – When Do I Add to Current PositionBMNR is forming a mini flag at 2.8x ATR% from the 50-MA with a VCP setup. Intraday action held the rising 10-MA with a uptick in VARS (Volatility Adjusted RS). This type of constructive setup makes me inclined to add size, allowing price action to organically concentrate my portfolio exposure into this single trade. But I need to qualify that the idea requires the same RVOL based entry execution, only the stop will be all consolidated within a singular price based on overall average (breakeven)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
SPX: The loss of the 5DMA suggested a visit to the 10DMA
$S&P 500(.SPX)$ : the loss of the 5DMA suggested a visit to the 10DMA, which is precisely what happened today. The bearish Stochastic crossover is gaining momentum and the candle suggests continuation which if happens could led the price to the 50DMA zone.ImageAs mentioned yesterday, The price has closed below the 5 DMA and a bearish stochastic crossover has occurred. While these are minor events for now, they are worth watching. Usually a loss of a short-term moving average sends the price down to test the next one, which in this case is the 10DMA, currently at $6,402.The muted price action was symmetric since market breadth was also flat for the day. The pullback thesis continues in play until proven otherwise.For whom haven't open CBA can k
Daily Charts - Emerging Markets credit spreads at an 18-year low
1.Emerging Markets credit spreads at an 18-year low 👀(...but Q: is this 2005, or 2007?)ImagePS. in case you were wondering, there *is* a repeating pattern: a cycle if you would...Just like the stockmarket has a cycle, credit spreads also have a market cycle (upside down vs the stockmarket tho)Image2.Industrial Metals 👀 Breakout = growth reacceleration + inflation resurgenceBreakdown = recession and deflationProbably the most important chart to keep tabs on in this macro-momentImageFor 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.
Q2 Earnings CRUSHED it.60% of companies beat EPS forecasts by >1 std dev, the highest rate in 25+ years (outside of ‘09 & the COVID re-opening). $Meta Platforms, Inc.(META)$$Microsoft(MSFT)$$Apple(AAPL)$$Amazon.com(AMZN)$ ImagePS: My Core 4 holdings are heating up 🔥The market is rewarding leadership.These are the 4 names I believe are the strongest coming out of Q2 earnings. 👇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:Trade on a Cash Boost
Walmart (WMT) Earnings To Watch Results From E-commerce Pivot for Possible Earnings Beat
$Wal-Mart(WMT)$ is scheduled to release its fiscal Q2 2026 earnings before the market opens on Thursday, August 21, 2025. As a retail bellwether, its results will offer a key look into the health of the U.S. consumer and the broader economy. Revenue: The consensus revenue forecast is approximately $174.2 billion. This represents an expected year-over-year increase of about 3.7%. Earnings Per Share (EPS): The consensus EPS forecast is $0.73 per share, which would be a 9% increase from the prior-year quarter. Summary of Walmart (WMT) Fiscal Q1 2026 Earnings Walmart reported a strong start to its fiscal year with its Q1 2026 earnings, released on May 15, 2025. The company delivered solid results that exceeded analyst expectations on both the top and b
$EliteComREIT GBP(MXNU.SI)$ Basic Profile & Key Statistics Key Indicators Performance Highlight Gross revenue and NPI remained stable year-on-year. Distributable income rose by 5.8%, supported by lower interest and tax expenses. DPU increased by 10.0%, helped by reduced distribution retention. Acquisition In June 2025, Elite completed the acquisition of three UK properties at a 7.6% discount to the average of independent valuations. Divestment 2 properties were divested in 1H at an average premium of 7.9% above valuation. Asset Enhancement Initiative Elite received planning approval to convert Lindsay House in Dundee into a 168-bed Purpose-Built Student Accommodation (PBSA) asset. Related Parties Shareholding REIT Sponsor's Shareholding: Le
$INTC 20250822 29.0 CALL$ Reentered. On hindsight, i could have taken a better approach to the rally after the news. Possibly considering a protective collar or a partial profit take+ long Call next week.
$Walt Disney(DIS)$ Bought one share of Disney to monitor the stock. Disney's licensing of the IP of the new hit game lorcana is getting a lot of traction, also with the upcoming Disney cruise, I think it could be a good long term hold.
$NKE 20250905 76.0 CALL$ This is part of the diagonal spread. price has moved above this strike price. I have decided to roll this to higher strike and longer DTE to maximise the profits of my long call $75 DTE in Oct.