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2025-08-21
Bitcoin Buy Point Below $113,000. Rate Cut Mean Increased Liquidity Into Riskier Asset?
Bitcoin's recent price movement, dipping below $113,000 and subsequently hovering around that mark, has created a critical moment for the market. This pullback from its all-time high of over $124,000 is a result of a combination of technical factors, macroeconomic headwinds, and shifts in market sentiment. Key Factors and Market Data Technical Support: The $110,000 to $112,000 range is widely considered a crucial support zone. Bitcoin's ability to hold above this level after a brief dip is a positive sign for short-term technical health. Analysts note that this range has consistently attracted buyers and acts as a strong foundation. A decisive break below this could signal a deeper retracement, potentially towards the psychological $100,000 level. Macroeconomic Headwinds: The recent declin
TOPWade Shaw: Are institutions buying Bitcoin’s $113k dip, or waiting lower?
1.02K
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2025-08-21
⚡🚗 XPeng +5%, NIO +8%: Two EV Rallies, One Big Question 📈🔥 China’s EV market just lit up again. XPeng delivered a record-breaking quarter, sending shares up 5%, while NIO ripped 8% higher on talk of a long-awaited turnaround. But here’s the real tension: are we seeing disciplined growth vs. hype-fueled momentum — and which side of this rally should investors trust? --- 📊 XPeng: Discipline Pays Off XPeng’s Q2 numbers sent a clear message: it’s learning how to grow without bleeding cash. Revenue doubled YoY, proving demand is alive despite EV market fatigue. Net loss narrowed 63%, a critical milestone for investors tired of endless “growth at all costs.” Stock popped 5% as investors rewarded this new balance of growth and financial discipline. CEO He Xiaopeng positioned XPeng not just as an
TOPNIO's hype feels shaky, I'd stick with XPeng's numbers for now
894
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2025-08-21
Target’s Earnings Miss, CEO Exit, and Why Long-Term Growth Remains in Question
$Target(TGT)$ Target Corporation’s latest earnings release was met with a sharp market reaction. Shares fell nearly 7–8% following the announcement, reflecting both weaker-than-expected results and the news that CEO Brian Cornell will step down, to be replaced by another internal executive. For a company often regarded as a steady, middle-market retail anchor, Target continues to deliver more intrigue than its reputation suggests. Once considered one of America’s most consistent big-box retailers, Target now faces existential questions about growth, capital allocation, and whether its role as a barometer of the middle class leaves it too exposed to shifting consumer behavior. A History of Mixed Calls and Investor Skepticism Target is no stranger to
TOPCan the new CEO fix TGT's growth before margins slip more?
1.64K
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2025-08-21
Intel Crashes 7%: Is This Your Load-Up Moment?
$Intel(INTC)$ Intel’s stock plummeted 7% to $23.85 on Wednesday, August 20, 2025, wiping out recent gains after a continuous rally, as the semiconductor giant grapples with renewed doubts over its turnaround. Trading at a decade-low near $23, down from a 2025 high of $29.63, the stock’s fall follows a mixed market backdrop with the S&P 500 at 6,466.58, Bitcoin at $115,000, and oil at $75/barrel amid 30-35% tariffs. The VIX at 14.49 suggests calm, but Intel’s drop—its worst in a month—has sparked debate. With a market cap of $103.56 billion and a forward P/E of 25x, is this a golden opportunity to load up, especially for options plays? Are the long-term prospects bright enough to justify a bullish stance? This detailed breakdown explores the cr
TOPStill holding puts from $25, this bloodbath ain't stopping soon
2.06K
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2025-08-20
China Market Soars: New High But Low Vibes—Cash Out or Go Big?
The Shanghai Composite Index has surged to a near 10-year high of 3,766 points on August 20, 2025, up 1.04% from the prior session and boasting a 31.84% year-on-year gain, signaling a potential bull market revival. Yet, the mood is far from euphoric—WeChat Index trends for “bull market” show sentiment lagging behind last year’s September 24 peak, with chatter groups buzzing about cashing out amid fears the run might stall. With the S&P 500 at 6,466.58, Bitcoin at $115,000, and oil at $75/barrel amid 30-35% tariffs, China’s rally stands out, though the VIX at 14.49 hints at underlying caution. Is this a golden opportunity to double down on undervalued Chinese assets, or a warning to lock in profits? This deep dive explores the drivers, sentiment shifts, and strategies to navigate this h
TOPThanks for sharing! The annual return of the Chinese mainland market seems to surpass that of HSI index.
2.08K
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2025-08-20
ASX Edges Toward 9,000: Unveiling Must-Buy Aussie Stocks
The Australian Securities Exchange (ASX) is on the cusp of history, with the S&P/ASX 200 inching toward 9,000 points on August 20, 2025, fueled by a historic week of gains. Easing tariff fears, a recent Reserve Bank of Australia (RBA) interest rate cut to 3.6%, Wall Street’s record highs, and robust earnings from local giants like Westpac and Origin Energy have sparked market enthusiasm. The index closed at 8,877 points today, up 10.81% year-over-year, with a 2.40% monthly surge, reflecting a fifth straight record high. Yet, with the busiest reporting season weeks ahead and the VIX at 14.49 amid $115,000 Bitcoin and $75/barrel oil under 30-35% tariffs, nerves are creeping in. Is this the moment to snap up undervalued Aussie stocks, or a prelude to a pullback? This comprehensive guide b
TOPThe Australian market is bullish without many investors’ attention.
3.57K
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2025-08-20
🤖📉🔥 Palantir Tanks 20%: Pullback Or Structural Reset? 🔥📉🤖
$Palantir Technologies Inc.(PLTR)$ $NVIDIA(NVDA)$ $CoreWeave, Inc.(CRWV)$ I’m convinced $PLTR’s -20.15% plunge since 13Aug25 marks a structural stress test for one of the market’s most speculative AI darlings. 🎯 Executive Summary: The stock has now logged a 5-day losing streak, collapsing from $186 to $147, breaching critical support zones despite stellar Q2 results ($1B+ revenue, +48% YoY). Reuters noted Palantir was the worst performer in the S&P 500 on Tuesday, -9% to $157.75, down 12% over five days, and now trading about 20% below its 12Aug ATH. YTD gains remain +118%, with +409% over 52 weeks, which magnifies the risk of profit-taking. Options flow conf
TOPHonestly that market cap divergence you charted hit hard because it shows the story better than words could. Revenue growth looks strong and linear while valuation went completely vertical into half a trillion, so the $69B wipeout makes total sense. I really like how you linked it with the Citron short thesis and then flipped to that scaling pattern fractal since it gives actual context for a potential move into 2026. The way you framed it puts $PLTR in the same conversation as names like $NVDA when everyone doubted them and that’s why this post stands out 🤩⭐️💥
2.93K
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2025-08-21
🔥📉🚀 Bitcoin Liquidations, Coinbase at $301, and the Q4 Crypto Inflection 🚀📉🔥
$Coinbase Global, Inc.(COIN)$ $Strategy(MSTR)$ $CME Bitcoin - main 2508(BTCmain)$ 💥 Liquidation Shock: Nearly $500M in 24 Hours I’m fully convinced we’re staring at one of the most pivotal inflection points in crypto this quarter. Nearly $500M of liquidations in the last 24 hours, with close to $100M in shorts taken out in the past hour alone, tells me leverage positioning is cracking under volatility pressure. I’m confident this isn’t noise; it’s a structural flush that sets the tone for Bitcoin, Coinbase, and the broader digital asset sector. 📊 Bitcoin’s Q4 Cycle Peak Window I’m focused on Bitcoin first. After breaking back into the $114,000 range, the cha
TOPI’m with you on that $301 pivot for Coinbase, it’s the fulcrum where passive ETF flows and fundamentals collide. I’ve seen how ARKK outflows drag $TSLA even when earnings look fine, so $COIN being top-weighted makes your framework spot on. Timing ETF flow shifts is everything right now.
9.08K
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2025-08-21
🔥📉🔬 AMD: From Pullback To Power Move? 🔬📉🔥
$Advanced Micro Devices(AMD)$ $NVIDIA(NVDA)$ $Intel(INTC)$ I’m fully convinced AMD’s correction is the kind of high-conviction reset that defines asymmetric opportunity. From a peak near $182, the stock has retraced sharply into $159–163, a zone that aligns with channel support, 50SMA proximity, and volume shelf structure. I’m confident these conditions create a foundation for the next move higher, not a collapse in trend. 📊 Analyst Sentiment and Valuation Skew I’m watching the analyst consensus carefully: 53 analysts now sit at 19% Strong Buy, 49% Buy, 30% Hold, with virtually no Sell ratings. That’s a rare skew. Even Citi, cautious on China revenue, maintains ne
TOPI like how you framed AMD’s $153 as the line in the sand because that’s exactly where volume shelves converge. When you add in the 23% short float and compare it with how Micron traded after its 6% drop, it’s clear the setup isn’t about noise but about structural positioning.
1.27K
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2025-08-21
Why Now Is the Time to Go Long on Circle (CRCL)
Since its IPO on the NYSE in June 2025, Circle Internet Group, Inc. (CRCL) has been a rollercoaster, soaring from an initial price of $31 to a peak of $298.99 before pulling back to its current $135.23. Despite recent volatility, Circle, the issuer of the USDC stablecoin and a leader in blockchain infrastructure, offers a compelling long-term investment case. This article dives into why CRCL is a buy, analyzing its fundamentals, market trends, and strategic positioning, tailored for investors seeking exposure to the growing stablecoin and Web3 ecosystem. Strong Fundamentals: The Stablecoin Powerhouse Circle’s core strength lies in USDC, the second-largest stablecoin with a circulating supply of $62.3 billion and over $25.5 trillion in on-chain transaction volume, maintaining an impeccable
TOPUSDC’s $62B supply + Arc blockchain.CRCL’s dip is a steal!
1.10K
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2025-08-21
Embracing the AI Evolution: Why the Hype Signals a Golden Opportunity The tech world is grappling with a sobering MIT report revealing that 95% of organizations see zero returns from generative AI investments, alongside OpenAI CEO Sam Altman’s bold “bubble” warning. This has triggered a 3.5% drop in Nvidia’s stock, fueling speculation about a market correction or a shift away from tech. Yet, rather than signaling doom, this moment presents a unique and bullish opportunity for investors. Here’s a fresh perspective: the current AI turbulence is not a collapse but a pivotal transition, setting the stage for a new era of innovation where early adopters can reap extraordinary rewards. Reframing the 95% Challenge The MIT report’s finding that 95% of companies aren’t seeing returns from generativ
TOP95% zero returns? That’s just the AI adoption curve,buy the dip!
1.93K
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2025-08-21
Why Palantir (PLTR) Is Poised for a Stellar Rise: A Bullish Case for the Future
Palantir Technologies Inc. (PLTR) has faced a recent 20% pullback from its highs, trading at $156.01 after a dramatic six-day losing streak. Despite this volatility, the stock remains up over 93% year-to-date, reflecting its status as one of 2025’s standout performers. Far from signaling a downturn, this dip presents a golden opportunity for investors. Palantir, a pioneer in big data analytics and AI-driven solutions, is on the cusp of a transformative growth phase. Here’s why a bullish outlook is warranted, rooted in its robust fundamentals, strategic expansions, and the unfolding AI revolution. Unshakable Fundamentals: A Foundation for Growth Palantir’s financial strength sets it apart in the tech landscape. The company reported a 53% revenue increase in Q2 2025, with U.S. commercial rev
TOPPLTR still fighting resistance at $160. I'm not convinced the correction is over. We are more likely to see $140 before $180. Place your bets and good luck all.
742
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2025-08-21
RLX Technology (RLX) Profitability and Guidance To Watch For Short-Term Rally
$RLX Technology(RLX)$ is scheduled to release its fiscal Q2 2025 earnings report on Friday, August 22, 2025, before the market opens. Revenue: Analysts are expecting revenue of around $725.00 million for the quarter. In Q1 2025, the company's revenue was $111.35 million, which was significantly below analyst expectations. Monitoring if the company can meet or exceed the Q2 consensus will be crucial. Earnings Per Share (EPS): The consensus EPS forecast is $0.18 per share. The company missed analyst expectations in Q1 2025, reporting an EPS of $0.02 against a consensus of $0.17. Beating or missing this new estimate will likely drive the stock's immediate movement. Based on RLX Technology's (RLX) fiscal Q1 2025 earnings report, here is a summary of it
TOPMissed Q1,hard to trust Q2 beat. Regulatory risks linger too.
4.21K
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2025-08-21
$NIO Inc.(NIO)$ NIO's software is ranked No.2 (after Tesla) in Gartner's most recent research. With plans to expand globally into 25 new markets, it is absolutely vital that you have good working software especially for EV cars. This is where R&D spendings bear fruit. Time for harvest. Go NIO!
TOPYet it's a low price EV stock. Why nobody buying? Probably need to see result on 9th Sep first before diving in blindly. Expenditure is the one thing management really need to control well. 🥥 🥥 🥥
25.32K
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2025-08-21
Here Is Why Nvidia (NVDA) Pullback Might Continue Post Earnings
The recent slump in $NVIDIA(NVDA)$’s share price is part of a broader market correction, particularly affecting the tech sector, which has been in a prolonged bull run. The selling is being driven by several factors, and whether this pullback will last until its next earnings report on August 27, 2025, is a key question for investors. I am holding Nvidia for long term so this pullback does not really require me to DCA, but I can play the options to take advantage of this pullback, will share more when I planned to trade the option. If we looked at the $iShares Semiconductor ETF(SOXX)$ daily chart, it is near the 12-EMA level, though the bulls are in control, they might have some hard time trying to defend
TOPNVDA pullback might end if Powell is dovish. What's your take?
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2025-08-21
$ST Engineering(S63.SI)$
TOPWow, what a high profit ratio!
561
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2025-08-21
$POP MART(09992)$
TOPHK$300 breakout! Gen-Z demand’ll push it higher
850
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2025-08-21
Economic Pressures and Geopolitical Realities Will affect the Market
$S&P 500(.SPX)$ Two major forces are shaping Washington’s current foreign policy priorities: the escalating U.S. fiscal crisis and the strengthening Russia–China economic partnership. Both factors are converging to push the U.S. toward seeking a resolution in the European theater of war. From Washington’s perspective, the war in Ukraine has already inflicted enormous costs. It has drained manpower, consumed resources, and destabilized global trade flows. Europe remains determined to resist, but the longer the conflict drags on, the more it undermines U.S. economic resilience and limits Washington’s ability to reindustrialize at a time when the national debt has reached unprecedented levels. The nightmare scenario for U.S. policymakers is clear
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2025-08-21
V-Shape Rebound: Can Powell’s Jackson Hole Speech Pave the Way for Rate Cuts?
$Trade Desk Inc.(TTD)$ Markets have staged a sharp rebound in August, powered by renewed hopes that the Federal Reserve is on the verge of pivoting toward monetary easing. The conversation shifted dramatically on August 13 when BlackRock’s Global Chief Investment Officer suggested that inflation had come in lower than many had expected, leaving the Fed room to begin cutting rates. He even floated the idea that a 50 basis-point cut in September could be justified. With equities climbing, bond yields retreating, and investors betting heavily on policy easing, all eyes now turn to Federal Reserve Chair Jerome Powell’s upcoming speech at the Jackson Hole Economic Symposium. Scheduled for Friday, the remarks may provide the clearest roadmap yet on wheth
TOPHolidays season is coming up. Companies will take advantage of the holidays to lure shoppers to buy, best way is thru TTD. Will see business picking back up. Strong Buy at this end.
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2025-08-20
$XIAOMI-W(01810)$
TOPWow! I trust the long-term value of Xiaomi.