My Portfolio Update – If you’re finding this market tough, know that I’m facing the same challenges tooNo changes to my portfolio after $BitMine Immersion Technologies Inc.(BMNR)$ execution, but all my positions closed below the 10-MA. If none of them can hold their post–30 minute low of the day later, I’ll liquidate everything and move fully into cash according to my sell rule. What is not reflected is also I have hit with 4 consecutive stops after BMNR in the last 2 weeks. 12/8/2025 - $Global X U.S. Infrastructure Development ETF(PAVE)$ execution (T+3)12/8/2025 - $DIREXION DAILY MSFT BULL 2X SHARES(MSFU)$ execution (T+1)15/8/2025 -
SPX produced a corrective ABC down structure to the Daily FVG support
$S&P 500(.SPX)$ produced a corrective ABC down structure to the Daily FVG support. The structure remains bullish setting up for a new high above 6482 with upside to extend 38.2-50-61.8% of the August rally. However, the loss of today’s low is a warning that we will close below the FVG support, which would send a sell signal targeting 6270-6175 that can potentially be a sharp, C-Wave of a flat correction before resuming higher. $SPDR S&P 500 ETF Trust(SPY)$$E-mini S&P 500 - main 2509(ESmain)$$NASDAQ 100(NDX)$$Invesco QQQ(QQQ)$
$113K Bitcoin Drop Triggers Panic Selling - Trump Family Calls to Buy In
Market Recap: Why Is BTC Falling? Bitcoin has slipped to approximately $115,000, down about 7% from its record high (~$124,000), amid profit-taking, forced deleveraging, and uncertainty surrounding Federal Reserve policy. Investors are watching closely whether $112,000–$113,000 will hold as a crucial support zone, with technical indicators pointing to a possible further dip toward $108,000. Market sentiment remains cautious: analysts highlight macroeconomic jitters, Fed watch, and looming geopolitical risks as key headwinds to a rebound. Still, the broader narrative retains a long‑term bullish tilt holding below its all-time high, Bitcoin continues its uptrend with institutional interest and adoption as tailwinds. The Trump Family’s “Buy the Dip” Messaging: What It Means On August 2, 2025,
$GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 📌TSDD –Trading the downside today 💼 Not financial advice. Sharing my personal trade journey. Performed this trade using Cash Boost Account @Tiger_CashBoostAccount TSLA broke below a key support level at $322, thus foreseeing more downside short term. As such, I entered 2770 position of TSDD at avg price of $20.78 (when TSLA around $320-321), riding the downside of TSLA. As the next level of support seems to be around $311, I exited my positions when TSLA is around $315, just to secure the profits. 📊 Support Zones: $322 ➝ $311 ➝ $295 📈 Resistance Levels: $322 ➝ $328 (short term) ➝ $329–$330 Outlook: If TSLA pulls back to $311
Intel Hits the Headlines: SoftBank + U.S. Government Moves
$Intel(INTC)$ & $Softbank Corp.(SOBKY)$ https://www.reuters.com/commentary/breakingviews/softbank-throws-intel-its-next-best-lifeline-2025-08-19 1. SoftBank’s $2 B Investment What happened: On August 18–19, 2025, SoftBank signed a definitive agreement to invest $2 billion in common stock of Intel at $23 per share, acquiring roughly a 2% stake and becoming one of Intel’s top-six shareholders. Strategic rationale: This deal is part of SoftBank’s broader vision to bolster U.S. semiconductor production, deepen ties to AI and infrastructure projects like Project Stargate, and reinforce its role in the AI hardware ecosystem. Market reaction: Intel stock jumped about 7% following the announcement. 2. U.S. G
Palantir’s Slide Deepens—Valuation Panic or Profit-Taking?
What’s happening? Heavy recent drop: Palantir plunged ~9–9.4% on Tuesday (August 19), marking its worst daily drop in the S&P 500 and extending to a five-day losing streak, amounting to a 12–15% pullback from its August 12 all-time high of $190. Why the slide? Valuation concerns: Palantir's valuation sits at ~214 times forward earnings—well above the S&P 500 average (~22×) raising alarm among analysts. Profit-taking after a strong run-up: The stock has soared ~118% YTD (and ~409% over the past year), prompting investors to lock in gains Barron's. Short-seller pressure: Andrew Left of Citron Research called Palantir “detached from fundamentals,” suggesting a valuation closer to $40—a sharp contrast to current levels. Broader tech sell-off and AI fatigue: The decline is also tied to
Can Intuit (INTU) Do It Again For The Strong Track Record Of Beating Expectations
$Intuit(INTU)$ is scheduled to report its Q4 and full-year fiscal 2025 earnings on August 21, 2025. The company has a strong track record of beating analyst expectations, having done so for five consecutive quarters. By looking at how INTU have performed over the five consecutive quarters, this stock looks strong but it is a good time to enter before its earnings which is happening on the 21 August 2025 after the market close. I think we need to take a look at how the segment INTU is in doing, furthermore, we are seeing rotation, which could mean there might be some volatilty hitting INTU from complementing stocks. So in this article, while I examine how Intuit fiscal Q4 2025 earnings would be like, I would share my thoughts on some short-term tra
Nvidia Slumps as AI Yields “Zero” — First Crack in the Boom? 🤖📉 Nvidia ($NVIDIA(NVDA)$ ) dropped 3.5% on Tuesday, adding to a string of red days in August. For the stock that became the face of the AI revolution, that kind of slide sends ripples across the market. The trigger? Reports that 95% of organisations using generative AI see no measurable ROI yet, paired with OpenAI’s Sam Altman saying AI is “in a bubble phase.” Suddenly, the trillion-dollar AI trade doesn’t look invincible. --- AI’s ROI Problem 📊 The MIT report is striking: almost every company is experimenting with AI, but most are still stuck in pilot mode. No revenue, no efficiency gains, no bottom-line boost — at least not yet. For context, this m
Nvidia Slides as AI ROI Reality Sets In—An In-Depth Breakdown
Nvidia’s stock plunged 3.5% on Tuesday, August 19, 2025, dragging broader tech indices lower as investor confidence faltered. A striking MIT report revealed that 95% of organizations investing in generative AI are seeing zero financial return, significantly denting AI momentum. OpenAI CEO Sam Altman amplified caution by likening today’s AI fervor to the dot-com bubble, prompting a sharp rotation out of high-flying tech stocks. Expanded Insights 1. Tech Pullback & Market Rotation The Nasdaq tumbled 1.4%, its worst day since early August, while the S&P 500 slipped 0.7%. Mega AI-linked names took hits—Palantir dropped ~9.4%, Arm fell ~5%. At the same time, investors sought safety in defensive sectors, such as utilities and consumer staples. Crypto also weakened, with Bitcoin falling ~
Neck pain kept me out Tuesday—turns out the market got a stiff neck too.Tuesday’s tech dump didn’t have a specific trigger—just a failed handoff of bullish catalysts, so the long-anticipated pullback began.Tickers covered: SPY, NVDA, TSLA, PLTR, AMD, AAPL, GOOGL, CRWV $SPDR S&P 500 ETF Trust(SPY)$ On Tuesday, tech stocks fell harder than the index, but that doesn’t mean the overall market drop is done—expect more downside.Big open interest in puts, with the next two weeks targeting 630.As mentioned in Monday’s note, someone opened a SPY 620–640 put spread.If the market isn’t done dropping, expect more tech weakness.Notable: Large call buys in VIX and VXX—$VXX 20251219 40.0 CALL$ </
$Palantir Technologies Inc.(PLTR)$ has been one of 2025’s hottest stocks, up triple digits YTD. As of late we finally see a small cooling down of the stock moving from 190 back to 160 (~15% Pullback). The big question many are asking is this stock finally done?In the near term, a pullback in $PLTR feels both necessary and healthy. But longer term, we see Palantir as one of the strongest AI plays and the wave of short reports could end up acting as fuel for the next leg higher, potentially setting up a move toward $250+ by 2026. Recent EventsStock pulled back ~7% off highs after a massive rally (+113% YTD)Q4 earnings: EPS +75% YoY ($0.14), revenue +36% ($828M)Locked in $10B U.S. Army deal + $795M DoD contractPartnership with Fujitsu to distribute P
Visa (V) Surges +96% from 2022 Blue Box – Another Elliott Wave Success
Visa (V) trades near its 52-week high of $375.51. Its market cap stands at $663.8 billion, reflecting strong investor confidence. With a P/E ratio of 33.63 and a modest 0.69% dividend yield, Visa remains a premium growth stock. The company’s global dominance and tech-driven strategy continue to attract long-term investors. In Q3 2025, Visa posted $10.2 billion in revenue, up 14% year-over-year. EPS beat estimates at $2.98, marking four straight quarters of surprises. Analysts rate it a strong buy, with targets as high as $430. Visa’s investments in AI, cybersecurity, and blockchain reinforce its leadership. Despite regulatory risks, its forward P/E of 27.79 suggests room for upside. Elliott Wave Outlook: VISA (V) Daily Chart December 2022 Back in October 2022, Visa (V) hit the blue box at
Bitcoin (BTCUSD) Elliott Wave: Forecasting the Path
Hello fellow traders. As our members know, we’ve been long in Bitcoin. The crypto has made a solid rally toward new all-time highs, gaining more than 20% since our entry on the June 22nd. In this technical article, we are going to present short term Elliott Wave forecast of BTCUSD. We were calling for a short-term weakness within the pullback against the 111,984 low. BTCUSD Elliott Wave 1 Hour Weekend Chart 08.17.2025 Current view suggests Bitcoin is doing a correction against the 111,984 low. We can count clear 5 waves in the drop from the peak which indicates we have got most likely on the first leg of pull back thaat is unfolding as a Zig Zag 5-3-5 structure. So,we expect another leg down to retest the 111,984 low. 90% of traders fail because they don’t understand market patterns. Are y
Bitcoin (BTCUSD) Elliott Wave: Forecasting the Path
Hello fellow traders. As our members know, we’ve been long in Bitcoin. The crypto has made a solid rally toward new all-time highs, gaining more than 20% since our entry on the June 22nd. In this technical article, we are going to present short term Elliott Wave forecast of BTCUSD. We were calling for a short-term weakness within the pullback against the 111,984 low. BTCUSD Elliott Wave 1 Hour Weekend Chart 08.17.2025 Current view suggests Bitcoin is doing a correction against the 111,984 low. We can count clear 5 waves in the drop from the peak which indicates we have got most likely on the first leg of pull back thaat is unfolding as a Zig Zag 5-3-5 structure. So,we expect another leg down to retest the 111,984 low. 90% of traders fail because they don’t understand market patterns. Are y
$SATS(S58.SI)$ SATS earnings up 9.1% y-o-y to $70.9 mil for 1QFY2025. The group’s revenue for the period came in 9.9% y-o-y higher at $1.51 billion, and ebitda similarly came in 9.9% y-o-y higher at $273.8 million SATS’ share of earnings from associates and joint ventures decreased 7.1% to $33.0 million y-o-y, mainly due to a one-off net gain recognised in the prior-year period. Total liabilities decreased by $65.0 million to $6.05 billion. For 1QFY2026, operating cash flow after lease repayment was $45.8 million, down from $86.6 million in the same period last year, due to a delay of customer payments into July 1.
OptionsPuppy:$13K from $40K, 19 Q&As to Learn the Short term Trading Knowledge
Hello, fellow Tigers.This past week, we held a roundtable discussion on the necessity and techniques of short-term trading.The main guest speakers attending the conference included @Tiger_James Ooi, Chief Strategy Analyst of Tiger Global Singapore, and three Tigers who are very active in the Tiger community, have rich trading experience, and are skilled traders.(Event pics)In this article, let's listen to @Optionspuppy's sharing. And read more from @Optionspuppy’s investing journey and How he use @Tiger_CashBoostAccount to enlarge his money make power.
$CapLand IntCom T(C38U.SI)$ I decided to sell my investment in CapitaLand Integrated Commercial Trust (C38U) after reviewing its latest results. While the REIT maintains a resilient portfolio with high occupancy of 96.3% and solid rental reversions, the dip in revenue and NPI from the divestment of 21 Collyer Quay raised concerns on near-term growth momentum. Although the DPU rose 3.5% year on year and the forward yield of 5.1% remains attractive, I opted to realise my gains and reallocate capital into opportunities with stronger earnings growth potential.
$GDX 20250829 55.0 PUT$ GDX: collect $84 (0.5%) premium for these short puts with strikes at $55. Contract expires next Fri on 29th Aug. GDX closed Tues trading lower at $56.60. These sold puts were sold a bit earlier so they are in the loss right now but still haven't hit strike yet. Gold price is moving lower to $3315/oz and at the lower bound of the wedge pattern. Either it will rebound higher from here or break down. Will observe and make necessary adjustments to the trades. Separately sold another trades with same $55 strike expiring on 5th Sep.