$Recursion Pharmaceuticals, Inc.(RXRX)$ 📈 Long-Term Investment Strategy & AnalysisTrend Zone: BearishCurrent Position: Sell and ObserveTime in Bearish Zone: 1 DayCumulative Return Since Entry: -6.3%The current bearish environment signals continued downward pressure with limited upside. In such a zone:Downtrends dominate: strong downward momentum with brief, unsustained rebounds.Rebound Trends are weak: short-lived upticks that rarely shift overall direction.In a bearish zone, risk of capital loss is high, and the potential for upside gains remains limited. Thus, a defensive strategy is prudent, including:Selling existing positionsObserving from the sidelinesRe-entering only when the trend shifts to a Bullish zone📌 Medium to long-term investors
Tesla remains in a Bearish zone but is showing early signs of a rebound pattern
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 1. Today’s Market FlowTesla (TSLA) closed at $320.1, down -1.17% from the prior session, extending its short stay in a Bearish zone.TSLA entered this Bearish phase only 3 days ago (Aug 18, 2025) and has since accumulated a modest -4.5% decline. Although the selling trend remains intact, signs of weakening downward momentum suggest the possibility of a near-term rebound trend forming.Market sentiment remains cautious, but probabilities indicate potential upward stabilization within the next week.*Key Factors Driving TSLA TodayDisappointing Earnings and Out
$S&P 500(.SPX)$ - Moving Averages Breaking Down:This week, the price has sequentially broken below key trendlines. First, it lost the 5-day, then the 10-day, and today—for the second time since April—it has closed below the 20-day moving average (20DMA). The critical difference this time is that the price is NOT oversold, suggesting there is more room for downside. This makes the 50DMA, currently at $6,260, a logical next target.I post a central weekly level every week, $6,431 was the one for this one, triggering bearish confirmations for subs since Tuesday morning when it was lost with conviction.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 commissi
For completeness, it’s worth a look at the relative performance line for Global/Small/Value vs US/Large/Growth: basically GSV has been in a decade+ relative bear market vs ULG.Aside from showing the price path of how we got here, it also is in a sense where the rubber hits the road on the relative value trinity theme — with major valuation extremes it’s important to not get too fixated on only one piece of information.Even as the relative value indicators reach new extremes, if you’re out there hunting for turning points that’s only one piece in the puzzle. You also need to see technicals lining up… price needs to stop falling and actually turn. So I would say in terms of the timing aspect that this chart (and a few other charts I’m keeping close tabs on) is just as important to keep tabs
I wanted to share this chart because it shows the average absolute valuation indicator across each of the 3 groups on either side of the chart above (USA, Large, Growth [ULG] in the blue and Global, Small, Value [GSV] in the blue).The reason this is interesting is because it highlights on the ULG side that not only is this group trading at expensive relative valuations vs GSV, but they’re also at historically elevated absolute valuation levels — close to levels we saw at the peak of the dot com bubble in 2000 and at the peak of the 2020/21 stimulus frenzy bubble.This touches on the bearish pathway of how this might resolve… the bearish pathway is that the overvalued and overhyped US/Large/Growth story unravels and that group mean reverts its way down (falling further and faster than the ot
Bullish Market Rally Meets Bearish Fundamentals: China Treads a Fine Line
Market Snapshot Shanghai Composite just closed at a decade-high of ~3,771 the strongest since August 2015 The CSI 300 edged up ~0.4%, buoyed by fintech and stablecoin-related shares amid early approvals for yuan-backed stablecoins Driving Forces Policy tailwinds: Expectations of stimulus and easing U.S.–China tensions are tipping investor sentiment Retail surge: Domestic inflows are growing, aided by low bond yields, property-sector frustrations, and attractive valuations Dividend culture shift: Beijing is pushing dividends and share buybacks to boost investor confidence dividend yields are now near 3%, highest since 2016 Warning signs linger: retail sales and fixed-asset investment are lagging, real estate remains frozen, and credit growth is weak. Meanwhile, Bridgewater liquidated its ~$
Estée Lauder Earnings Reveal Retailer Split; Technically Not Yet Oversold
1. $Estee Lauder(EL)$ Earnings Season & Retailer Divergence: What’s Driving the Stock? Quarterly Results & Guidance EL reported a 12% drop in sales to ~$3.41 billion and a deepening operating loss, prompting a ~5% stock drop. Adjusted earnings per share came in at $0.09, meeting expectations but guidance disappointed, projecting $1.90–$2.10 EPS versus ~$2.20 expected, which triggered a further ~7.6% slide. The net loss reached $546 million (or $1.51/share), driven by restructuring charges (~$527 million), impairment, and tax adjustments. Full-year sales declined 8% to $14.3 billion. Gross margins improved to ~74% thanks to cost-efficiencies and pricing, while net profits were hurt by restructuring. Tariff headwinds are expected to shave $100
$ParkwayLife Reit(C2PU.SI)$ Basic Profile & Key Statistics Key Indicators Performance Highlight Gross revenue, NPI and amount available for distribution have improved YoY mainly due to contributions from acquisitions between Aug 2024 to December 2024 and step-up lease arrangement for Singapore properties. DPU on the other hand, improved slightly due to an enlarged unitholder base following an equity fundraising exercise. Divestment On 21 April 2025, PLife REIT announced the divestment of its Malaysia portfolio for RM20.09 million (S$6.09 million), which is 4.6% above the average of two independent valuations. The sale is expected to yield an estimated gain of S$0.10 million before tax. Related Parties Shareholding REIT Sponsor's Shareholdin
Intel – 7% Plunge: Decoding the Drop and What It Means
What Just Happened? On Wednesday, August 20, 2025, $Intel(INTC)$ Intel stock sank 7%, leading losses across the S&P 500. The slide erased gains from the prior day's SoftBank-backed rally and was fueled by rising investor concern around possible government stake-taking in exchange for chip‑funding under the CHIPS Act. What’s Behind the 7% Drop? $Softbank Corp.(SOBKY)$ SoftBank’s $2B Lifeline Meets Rising Uncertainty On August 19, SoftBank announced a $2 billion equity investment in Intel, acquiring roughly a 2% stake this had initially boosted the stock. But the rally reversed following reports that the U.S. government may take a 10% equity stake in Intel by converting previously granted CHIPS Act fun
PANW Earnings Blowout: EPS Beats by 30%, Margins Hit Record High!
$Palo Alto Networks(PANW)$ The overall performance of the Q4 fiscal year 2025 earnings report was favorable: both revenue and non-GAAP EPS achieved double-digit growth, with EPS significantly exceeding expectations; subscription-based business momentum was strong, with NGS ARR and RPO showing high year-over-year growth and signs of acceleration, and improved operational efficiency drove non-GAAP operating margin to historically exceed 30%. The downside lies in the year-over-year decline in GAAP net profit and the still-moderate hardware market conditions; however, management's FY26 and Q1 guidance both exceed market consensus expectations, coupled with the "platformization + AI security" strategy and the proposed CyberArk acquisition to address id
$SPDR S&P 500 ETF Trust(SPY)$ Has the pullback ended? Hard to say—it largely depends on whether Powell's speech at Jackson Hole takes a hawkish or dovish tone.While Wednesday’s drop and subsequent rebound felt misleading, the put option openings should be taken seriously. The overall hedging level has shifted down a notch. Previously, SPY was hedging against a 630 pullback, but now it's targeting 610.Historically, the market tends to be volatile during August and September. Proceed with caution, and avoid using leverage when going long. $NVIDIA(NVDA)$ Nvidia is in a similar position. Bearish put options are being opened aggressively, indicating a potential pullback toward 160.This week’s closing is exp
Walmart Q2: Revenue Wins, Profits Lose – The Inside Story
$Wal-Mart(WMT)$ This quarter (FY26 Q2) saw "strong revenue, weak profits, and upward guidance." Revenue growth accelerated significantly driven by structural engines such as e-commerce, advertising, and membership programs, leading to revenue exceeding expectations; however, claims expenses from self-insured liability insurance and business integration efforts weighed on profits, resulting in adjusted EPS below consensus estimates, putting short-term pressure on the stock price. Management raised the full-year revenue and EPS range, maintaining the "price power + market share expansion" theme for the second half, and stated that the impact of tariffs will be "gradual and controllable."Overall, we characterize this quarter as "good with some flaws."
THREE REASONS THE CITRON PLTR SHORT REPORT IS WRONG
$Palantir Technologies Inc.(PLTR)$ THREE REASONS THE CITRON $PLTR SHORT REPORT IS WRONG1. The OpenAI comparison is nonsense. OpenAI is burning billions to chase users; Palantir is already throwing off 45% FCF margins. One is subsidized hypergrowth, the other is capital-light with sticky contracts and accelerating commercial adoption. Comparing them on multiples is meaningless.2. The “government-reliant” label is outdated. Government is still important, but U.S. commercial is now compounding ~40% annually with deals spread across industries. This isn’t consulting—it’s a platform with network effects.3. The flywheel is real. Every deployment makes the platform smarter, lowers costs, and locks in partners. $Micr
Pop Mart - Revenue & Profit Soar, Is $300 the New Launchpad?
Pop Mart $POP MART(09992)$ just delivered stellar H1 2025 results, making a powerful statement in global retail and collectible toy spaces. Key Financial Highlights Revenue surged ~204% YoY to RMB 13.9 bn (≈ US $1.93 bn) in the first half of 2025 more than triple the previous year. Net profit climbed nearly 400% to around RMB 4.6 bn (~US $636 million) smashing expectations. Gross margin expanded too up from 64% to a strong ~70%. The Labubu Effect & Global Expansion The Monsters IP (led by Labubu) generated RMB 4.81 bn (~US $670 million), accounting for ~35% of total revenue. Plush toys (driven by Labubu keychains and plush variants) saw over 1,200% growth, now representing ~44% of revenue. International revenues soared: Americas grew ~1,100%,
Hello everyone! Today i want to share some trading strategies with you!1. $NIO Inc.(NIO)$ Pretty impressive volume shelf setup here on the weekly candle chart.Image2. $Hims & Hers Health Inc.(HIMS)$ Kinda the holy grail setup here. Haven't traded this name in a while but had to take a position on this setup today.Image3. $Wheels Up Experience Inc.(UP)$ Perfect bounce at the previous resistance zone which flipped to support today. Upside target continues to be $2.50-$2.75+Image4. $Ondas Holdings Inc.(ONDS)$ Perfect S/R flip today. Thank you for the cheap shares.Image5. $APPLIED DIGI
$S&P 500(.SPX)$ We hit a high of 6481 on SPX 4 sessions ago and currently pulled back near 6334. The market did show a bit of exhaustion as we have been consolidating above 6400 the last 1.5 weeks. If we lose 6334 it’s possible we do see a bigger pullback. Let’s dive into a few scenarios Scenario #1: Bull CaseSPX ends up moving back above 6430 and consolidates between 6430-6500 for a couple of weeks. We end up breaking above 6500 Pre-September FOMC meeting rallying us to 6700. Rate cuts occur in September, initial reaction sends us back to 6500 but then dips get bought up and we see 7000 by year end. Scenario #2: Bear Trap to BullSPX ends up pulling back towards 6280 instilling a bit of fear back in the market. Many start to think we see a 615
Roblox (RBLX) Bullish Surge: The Elliott Wave Path to New Highs
Roblox (NYSE: RBLX) soared 595% from its 2022 lows, firmly establishing itself as a top-performing stock. Previously, we identified a bullish nesting structure originating from the $21.65 low. Now, with RBLX breaking to fresh all-time highs, we examine the ongoing Elliott Wave pattern. Subsequently, this analysis outlines the expected next targets and key levels to watch. Roblox Elliott Wave Analysis RBLX’s explosive rally since the 2022 low has decisively breached its 2021 peak of $141.60. Consequently, the stock has established a strong weekly bullish sequence. This pattern now targets the $163 — $196 equal legs area. Furthermore, the nesting structure from the lows propelled prices to new all-time highs within Wave (3). This phase is typically the strongest and most extended in Ell
Roblox (RBLX) Bullish Surge: The Elliott Wave Path to New Highs
Roblox (NYSE: RBLX) soared 595% from its 2022 lows, firmly establishing itself as a top-performing stock. Previously, we identified a bullish nesting structure originating from the $21.65 low. Now, with RBLX breaking to fresh all-time highs, we examine the ongoing Elliott Wave pattern. Subsequently, this analysis outlines the expected next targets and key levels to watch. Roblox Elliott Wave Analysis RBLX’s explosive rally since the 2022 low has decisively breached its 2021 peak of $141.60. Consequently, the stock has established a strong weekly bullish sequence. This pattern now targets the $163 — $196 equal legs area. Furthermore, the nesting structure from the lows propelled prices to new all-time highs within Wave (3). This phase is typically the strongest and most extended in Ell
TRADE PLAN for Thursday 📈 $S&P 500(.SPX)$ if it can hold above 6400 tomorrow possible we see 6469 again. The market is resilient, we saw SPX drop to 6343 then reverse back above 6400 later in the day. $Palantir Technologies Inc.(PLTR)$ what a resilient stock, dropped to 142 at the lows, closes near 156. PLTR to 160 in play tomorrow.PLTR Aug 22 160C best above 156 $CoreWeave, Inc.(CRWV)$ can start to bottom over the next 1-2 weeks. IF it can start to carve a bottom above 89 we can see 100 by the end of the monthCRWV Aug 29 100C best above 90For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,000 in tradin