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pretiming
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2025-08-22

COIN is nearing a potential rebound phase

$Coinbase Global, Inc.(COIN)$ $GraniteShares 2x Long COIN Daily ETF(CONL)$ $GraniteShares 2x Short COIN Daily ETF(CONI)$ 1. Today’s Market FlowCoinbase (COIN) closed at $300.3, down -1.35% from the previous session.The stock remains in a Bearish trend zone, reflecting ongoing selling pressure and cautious investor sentiment.Over the past 21 days, COIN has consistently remained in this Bearish zone, accumulating a decline of -24.5% since July 23, 2025. This performance highlights the importance of risk management and defensive positioning.Selling activity continues to outweigh buying pressure, although signs of a potential rebound trend are emerging as downward mo
COIN is nearing a potential rebound phase
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Callum_Thomas
·
2025-08-22

Chart of the Week - The Best vs Worst

Hidden pressures are building up beneath the surface of the stockmarket.And most people are ignoring this (some knowingly, others oblivious).What we’re seeing is some of the most extreme relative valuation readings in history —and this type of setup has been a harbinger before of big moves, major changes, and generational opportunities for smart asset allocators.I call this theme the Relative Value Trinity of Global Equities:Small vs Large: the smallest stocks are much cheaper than usual vs the largest stocks (and we see this especially in the USA but also globally).Value vs Growth: the cheapest end of the market is much cheaper than usual vs the more richly priced growthier end of the market (again, this is something we see globally, but especially pronounced in the USA with big tech outs
Chart of the Week - The Best vs Worst
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1.05K
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Trend_Radar
·
2025-08-22

Daily Charts - Stock Market Fear & Greed Index drops to lowest level since early May

1.Stock Market Fear & Greed Index drops to lowest level since early May 🚨🚨Image2.Short Sellers say they're having a really hard time with the current market 😂😂😂Image3.The odds of a September rate cut have tumbled to just over 73% 👀 The odds were 100% less than 2 weeks ago 🤯Image4.Federal Reserve Reverse Repo down to its lowest levels in 4 years 🚨🚨 The amount in 2023 was over $2 Trillion and now sits at just $20-$30 Billion 📉📉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:💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉
Daily Charts - Stock Market Fear & Greed Index drops to lowest level since early May
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Trend_Radar
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2025-08-22

QQQ, TSLA, PYPL & PLTR Will Surge Upward

1. $Invesco QQQ(QQQ)$ Nasdaq trades red for a 6th consecutive day, its longest losing streak since October 2022 📉Image2. $Tesla Motors(TSLA)$ Robotaxis could generate $34 Trillion in Enterprise Value by 2030 🚨 Tesla's market cap is only $1.05 Trillion right now 🤯Image3. $PayPal(PYPL)$ Nearly 16 million PayPal login credentials have been leaked on the Dark Web 🚨🚨 Looking forward to my $2.73 settlement check 🥳🫂Image4. $Palantir Technologies Inc.(PLTR)$ Palantir now down 18% from its all-time high set last week 📉📉ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,0
QQQ, TSLA, PYPL & PLTR Will Surge Upward
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1.49K
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PeterDiCarlo
·
2025-08-22

Hot Stock Updates - LLY, PEP, RKT & HIMS

1. $Eli Lilly(LLY)$ $12K day on LLY using the Smart Money Zone. 🟣Why I entered, why I closed, and when I’m back in. 2. $Pepsi(PEP)$ $10k day on PEP using a simple 2-step system.See my entry trigger, exit rule, and re-entry conditions. 3. $Rocket Companies(RKT)$ Booked $30,000 on RKT with one simple 2-step system. 🔥✅I show the chart trigger, the exact exit, and when I’d take it again.4. $Hims & Hers Health Inc.(HIMS)$ HIMS needs to hold this volume block and support. If not we’re going down to the next SmZ at $36-$34 ✅For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD
Hot Stock Updates - LLY, PEP, RKT & HIMS
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1.20K
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PeterDiCarlo
·
2025-08-22

MSFT, NVDA & SPY Show Strong Bullish Trends

1. $Microsoft(MSFT)$ MSFT weekly decision time 🛑Up 47% since the April “smart money zone.”Tomorrow’s weekly close matters: a red bX = momentum risk.If red prints → likely pause and pullback toward $460–$440.If no red bX → trend intact; watch for continuation.Image2. $NVIDIA(NVDA)$ NVDA Bulls still in control. $170 held clean.If $170 holds → breakout continuation.If $170 breaks → air pocket toward $145. I’ll be long down there if it fades.Image3. $SPDR S&P 500 ETF Trust(SPY)$ Powell day tomorrow SPY Bulls still control into the event. Heavy buy volume stacked at $630–$640.If $630 holds → bounce potential to ATH.If $630 breaks → worst case ~5% flush to $600–$605
MSFT, NVDA & SPY Show Strong Bullish Trends
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1.18K
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pretiming
·
2025-08-22

APLD remains firmly in a Bullish zone

$APPLIED DIGITAL CORP(APLD)$ 1. Long-Term Investment Strategy & AnalysisTrend Zone: BullishInvestment Position: Buy and HoldDuration in Current Zone: 13 daysCumulative Return Since Entry: +25.6%Probability of Entering Bearish Zone (next 10 days): 0%In a Bullish zone, two sub-trends exist:Uptrend: Strong upward moves with occasional pullbacks.Correction Trend: Mild, temporary declines followed by rebounds.Currently, APLD remains in a clear uptrend, supported by strong demand and low risk of downside reversal. This favors long-term investors adopting a Buy and Hold approach.The broader outlook suggests that, as long as the stock remains in the Bullish zone, upside potential outweighs downside risks. Should the trend shift into a Bearish zone, ho
APLD remains firmly in a Bullish zone
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1.29K
General
pretiming
·
2025-08-22

RXRX Wait for Bullish signal

$Recursion Pharmaceuticals, Inc.(RXRX)$ 📈 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
RXRX Wait for Bullish signal
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473
General
pretiming
·
2025-08-22

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
Tesla remains in a Bearish zone but is showing early signs of a rebound pattern
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876
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SmartReversals
·
2025-08-22

SPX - Moving Averages Breaking Down

$S&P 500(.SPX)$ - 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
SPX - Moving Averages Breaking Down
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832
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Callum_Thomas
·
2025-08-22

GSV vs. ULG: Why Timing is Everything

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
GSV vs. ULG: Why Timing is Everything
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973
General
Callum_Thomas
·
2025-08-22

Two Pathways: Bubble Burst or Bullish Rotation

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
Two Pathways: Bubble Burst or Bullish Rotation
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1.16K
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TRIGGER TRADES
·
2025-08-22

SPX issued a sell signal after rejecting the 4-year trendline

With the close below 6407, $S&P 500(.SPX)$ issued a sell signal after rejecting the 4-year trendline⚠️That 6407-6445 Daily iFVG should now act as resistance to carry the decline to the 6290-6175 downside targets.Bulls still are in control while above 6344, but below that would invalidate the bull count. $SPDR S&P 500 ETF Trust(SPY)$ $E-mini S&P 500 - main 2509(ESmain)$ $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2509(NQmain)$ $Dow Jones(.DJI)$
SPX issued a sell signal after rejecting the 4-year trendline
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EclipseTR
·
2025-08-22

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 ~$
Bullish Market Rally Meets Bearish Fundamentals: China Treads a Fine Line
TOPMurielRobin: It's a tricky market indeed! Balancing optimism with those red flags speaks to your savvy approach.
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3.91K
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EclipseTR
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2025-08-22

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
Estée Lauder Earnings Reveal Retailer Split; Technically Not Yet Oversold
TOPJackQuant: Insightful analysis. When the implications of the tariff weaken, I think the consumption companies will rebound.
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3.20K
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REIT_TIREMENT
·
2025-08-22

Parkway Life REIT's 1H FY25 Result Review

$ParkwayLife Reit(C2PU.SI)$ 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
Parkway Life REIT's 1H FY25 Result Review
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4.72K
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EclipseTR
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2025-08-22

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
Intel – 7% Plunge: Decoding the Drop and What It Means
TOPJackQuant: We need to stay calm to watch what the new support level of Intel is.
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6.67K
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MaverickWealthBuilder
·
2025-08-21

​​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
​​PANW Earnings Blowout: EPS Beats by 30%, Margins Hit Record High!​
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2.99K
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OptionsDelta
·
2025-08-21
$SPDR S&P 500 ETF Trust(SPY)$ 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
$SPDR S&P 500 ETF Trust(SPY)$ Has the pullback ended? Hard to say—it largely depends on whether Powell's speech at Jackson Hole takes a hawkish or ...
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3.09K
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MaverickWealthBuilder
·
2025-08-21

​​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."
​​Walmart Q2: Revenue Wins, Profits Lose – The Inside Story​
TOPAugustineMac-: Great insights on Walmart's performance! [Wow]
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