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416
General
股勇者
·
2025-08-23
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1.89K
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xc__
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2025-08-23

SPX 5-Day Retreat: Spot the Top Before It's Too Late?

$S&P 500(.SPX)$ The S&P 500 has endured a punishing five-day retreat, dropping to 6,297.36 from its recent high, amid heightened volatility that has investors questioning if this is the market's peak. Tigers @Jerrying, a prominent trader, closed all positions with a staggering +215% gain by August 12, 2025, sparking debate on timing the top. With the Nasdaq at 20,884.27 and Bitcoin at $124,002 holding firm, though tariffs (30% on EU/Mexico, 35% on Canada) and oil at $75/barrel add pressure, the VIX spike to 15.94 signals caution. Is this a healthy pullback or the start of a deeper correction? Can you spot the top, and what's your experience in navigating such shifts? This comprehensive analysis dives into the retreat's causes, market senti
SPX 5-Day Retreat: Spot the Top Before It's Too Late?
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986
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xc__
·
2025-08-23

Big Rebound: Powell’s Dovish Turn Ignites Market Fire—Is the Adjustment Over?

$S&P 500(.SPX)$ The market is roaring back as Federal Reserve Chair Jerome Powell’s Jackson Hole speech signals a shift in risk balance, highlighting rising downside risks to U.S. employment that could pave the way for monetary policy adjustments. This dovish pivot, delivered amid a unanimous Fed approval of a flexible inflation targeting framework—scrapping the previous inflation make-up strategy—has sent U.S. stocks and cryptocurrencies surging. Traders now peg a 90% probability of a September rate cut, up from 75% pre-speech, with markets pricing in two cuts before year-end. With the S&P 500 at 6,466.58, Bitcoin at $115,000, and oil at $75/barrel amid 30-35% tariffs, the rally reflects renewed optimism. The VIX at 14.49 suggests calm, b
Big Rebound: Powell’s Dovish Turn Ignites Market Fire—Is the Adjustment Over?
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1.36K
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Tiger V
·
2025-08-23
$Apple(AAPL)$ I increased my investment in Apple stock following Morgan Stanley’s upward revision of iPhone sales estimates for the September quarter, now projecting 54 million units instead of 50 million. The revision reflects pent-up demand, upcoming model launches, and structural gross margin improvements. Apple also benefits from eased tariff risks, softer-than-expected regulatory impacts, and undervalued service pricing, which presents untapped growth potential. With iPhone 16 capacity expansion, strong seasonal patterns ahead, and valuation support relative to the S\&P 500, I see Apple’s upside potential reinforced by both demand recovery and earnings resilience.
AAPL
08-23 01:30
USApple
SidePrice | FilledRealized P&L
Buy
Open
228.43
0
--
Closed
Apple
$Apple(AAPL)$ I increased my investment in Apple stock following Morgan Stanley’s upward revision of iPhone sales estimates for the September quart...
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505
General
盲炳
·
2025-08-23
$SMMT 20250829 25.0 PUT$ 从研发实力来看,Summit Therapeutics在肿瘤免疫领域深耕多年,研发团队阵容强大,具备丰富的新药研发经验,能有力推动ivonescimab后续的临床研究和开发。从市场竞争角度,当前肺癌治疗领域虽竞争激烈,但ivonescimab独特的双靶点作用机制使其脱颖而出,有望在众多竞品中抢占较大市场份额。且公司与康方生物的合作优势互补,整合双方资源与渠道,加速药物商业化。此外,SMMT当前市值194.63亿,股价26.2美元,市值和股价仍有上升空间,极具投资价值。我沽出認沽期權做好!
SMMT PUT
08-23 02:01
US20250829 25.0
SidePrice | FilledRealized P&L
Sell
Open
0.40
3Lot(s)
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Summit Therapeutics PLC
$SMMT 20250829 25.0 PUT$ 从研发实力来看,Summit Therapeutics在肿瘤免疫领域深耕多年,研发团队阵容强大,具备丰富的新药研发经验,能有力推动ivonescimab后续的临床研究和开发。从市场竞争角度,当前肺癌治疗领域虽竞争激烈,但ivonescimab独...
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2.90K
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Tiger V
·
2025-08-23
$Strategy(MSTR)$ I added to my position in Strategy (MSTR) following its strong Q2 2025 earnings release. The company posted revenue of US$114.49 million and an impressive net income of US$10.02 billion, highlighting a remarkable turnaround in profitability. Alongside these results, MicroStrategy issued fresh annual earnings guidance, declared a recurring preferred stock dividend, and launched a US$4.2 billion preferred equity offering. This active capital management, combined with robust earnings, underscores a stronger financial position and brighter outlook, making MSTR an attractive growth and value-driven investment opportunity.
MSTR
08-23 02:02
USStrategy
SidePrice | FilledRealized P&L
Buy
Open
357.42
0
-54.36%
Holding
Strategy
$Strategy(MSTR)$ I added to my position in Strategy (MSTR) following its strong Q2 2025 earnings release. The company posted revenue of US$114.49 m...
TOPsnugglo: Wow, incredible move! Love the confidence! [Heart]
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2.22K
General
Barcode
·
2025-08-23

📈🐯🔥 Intel’s Defining Inflection: Political Catalysts, Technical Breakout, and Historic Positioning 🔥🐯📈

$Intel(INTC)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ I’m extremely confident that Intel ($INTC) has just entered one of its most defining market moments in the past 15 years. What’s unfolding here isn’t just a short-term trade setup, it’s a structural transition where politics, policy, and price action collide. 📰 Political Catalyst: Trump’s Equity Stake Proposal Trump is poised to unveil a deal where the U.S. government could receive up to a 10% equity stake in Intel. This isn’t a trivial headline, it’s a potential paradigm shift for how the U.S. approaches semiconductor sovereignty. For decades Washington has spoken about chip independence, but a direct equ
📈🐯🔥 Intel’s Defining Inflection: Political Catalysts, Technical Breakout, and Historic Positioning 🔥🐯📈
TOPCool Cat Winston: 📊I like how you tied the Gann cycle accumulation to current volume patterns, it really does look like Intel’s setting a structural base. The whale activity you flagged reminds me of the call sweeps in $NVDA before its last run, and that makes the $26 short-term target look increasingly realistic.
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Barcode
·
2025-08-23

🔥🚀📈 $OPEN Options Detonation Underway 📈🚀🔥

$Opendoor Technologies Inc(OPEN)$  🚀 Options Frenzy Ignites: Gamma Squeeze Dynamics at Full Throttle I’m seeing $2M worth of $9 calls lighting up on the tape, and it’s not just noise; it’s fuel. As of 22Aug25, implied volatility on $OPEN is screaming at 224.37% with an IV rank of 32.8%. That’s the kind of setup that can turn a simple call flow into a gamma squeeze ignition. 💥 Technical Conviction: Vertical Volume and Skyrocketing Candles Confirm Trend I’m tracking total options volume at 1,755,174 contracts; 234.95% of the 30-day average of 747,046. The put-call ratio is down at 0.27, which tells me traders are piling into calls aggressively, leaning heavily bullish. This imbalance is the exact profile that forces dealers to hedge upward and
🔥🚀📈 $OPEN Options Detonation Underway 📈🚀🔥
TOPCool Cat Winston: I like how you tied the IV rank to the volume surge because that’s exactly what makes this setup feel like a gamma trigger. Reminds me of how $AMC options looked right before dealers got forced into heavy hedging. That put-call ratio at 0.27 is seriously lopsided. TJ:🔥That 234% spike over the 30-day average caught my attention right away. When call flow builds like that, it’s often the same energy we’ve seen with $TSLA during its major breakouts. The $9 strike action lining up with the higher volume zones could push this harder than most expect.
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MilkTeaBro
·
2025-08-25

Wasion Holdings: A Smart Grid Winner with Rising Revenue

Wasion Holdings is a leading enterprise in the energy metering and energy efficiency management segments.  While maintaining a stable domestic market share in China, it has achieved multi-point expansion overseas, with both revenue and profit maintaining high-speed growth.  In 2024, overseas market revenue reached 2.397 billion yuan, a year-on-year increase of 50%, accounting for 27% of the company's revenue, achieving a balanced layout in the Asian, African, European, and American markets. The company continuously optimizes the structure of centralized bidding and procurement business in China and explores new markets. It continues to win bids for substation projects at the State Grid headquarters, with some new products winning bids for the first time, while also exploring the
Wasion Holdings: A Smart Grid Winner with Rising Revenue
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1.92K
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Hao1
·
2025-08-23
$Voyager Technologies, Inc.(VOYG)$   🚀 Voyager Technologies (NYSE: VOYG) — Positive Stock Outlook Voyager Technologies (VOYG), the Denver-based aerospace and defense technology company, is emerging as one of the most exciting new entrants in the public markets. Since its IPO in June 2025, Voyager has quickly positioned itself as a key player in commercial space infrastructure, defense systems, and the landmark Starlab space station project. 📊 Strong Market Debut IPO Price: $31.00 (June 11, 2025) Debut Performance: Stock surged +82% on first day, hitting highs of ~$74 before stabilizing in the $54–57 range. Current Price (Aug 21, 2025): $30.36 — offering investors a rare chance to enter well below its debut valuation. 📈 Growth Potential TTM Re
$Voyager Technologies, Inc.(VOYG)$ 🚀 Voyager Technologies (NYSE: VOYG) — Positive Stock Outlook Voyager Technologies (VOYG), the Denver-based aeros...
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857
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koolgal
·
2025-08-23
🌟🌟🌟It is interesting to note that South Korean investors are keen on investing in Chinese and Hong Kong  stocks, making China their 2nd largest overseas investment destination, just behind the US. Korean investment capital is gravitating towards tech stocks especially $XIAOMI-W(01810)$ $BYD COMPANY(01211)$ and $CATL(03750)$. Compared to US tech stocks, Chinese Tech stocks offer value for money as they are undervalued compared to their European counterparts. Another catalyst is China's monetary easing and pro growth signals have revived bullish sentiments. I am also keen to invest in Chinese stocks and believe that they have lots of exponential growth

【🎁有獎話題】韓國資金再瘋搶A,H股,持倉飆近三成,癡迷中國科技股?

@虎港通
小虎們,從今年以來,韓國股民對中國股票的投資熱情持續爆表![Cool]事實上,截止8月18日,韓國股民對中國股票,A股與港股的持倉量不斷上漲!漲至244.75億元,增長約三成![Call]其中對 $小米集團-W(01810)$ , $騰訊控股(00700)$ 的持倉均超過18億元,對 $泡泡瑪特(09992)$ 的持倉也超4億元![666]多數韓國股民表示看好中國未來股票的表現,那麼你怎麼看待韓國歐巴癡迷中國股票呢?你認同他們的觀點嗎?[YoYo]港股今日開盤上漲近年來,韓國投資者對中國資本市場的關注度顯著提升,資金配置規模呈現快速擴張態勢。根據最新市場數據,截至2025年8月18日,韓國投資者對中國股票(包括A股與H股)的持倉總規模已達到244.75億元人民幣,較2024年末的190.83億元增長約28.3%,顯示出其對中國資產配置意願的明顯增強。從持倉結構來看,科技與新能源板塊成為韓國資金佈局的重點方向。其中,對 $小米集團-W(01810)$ 、 $騰訊控股(00700)$ 的持倉規模均超過18億元,對 $比亞迪股份(01211)$ 、 $阿里巴巴-W(09988)$
【🎁有獎話題】韓國資金再瘋搶A,H股,持倉飆近三成,癡迷中國科技股?
🌟🌟🌟It is interesting to note that South Korean investors are keen on investing in Chinese and Hong Kong stocks, making China their 2nd largest over...
TOPJoannaDarwin: Interesting indeed
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2.05K
General
Success88
·
2025-08-23
I'm an ISTF investor, a paradox of data and intuition. As a true Introvert, I trust my own research more than any public forum, spending quiet hours building my long-term thesis. I am a Sensing type, grounded in clear fundamentals. For stable companies like OCBC, SMFG, and TSMC, my Thinking side is analytical and decisive. I rely on balance sheets, dividend payouts, and an Excel model to make planned, methodical investments. But there is another side to my portfolio. With companies like Nvidia, my Feeling side takes over. I become a momentum trader, following the vibe and energy of the market. I study the charts and social sentiment, feeling when a breakout is about to happen. While my head tells me to be cautious, my gut tells me when to act. It's a blend of logic and instinct, defining
I'm an ISTF investor, a paradox of data and intuition. As a true Introvert, I trust my own research more than any public forum, spending quiet hour...
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847
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Isleigh
·
2025-08-23

📈 Big Rebound After Jackson Hole: What's Next?

Powell's dovish pivot at Jackson Hole lit a fire under risk assets. Traders now price a 90% chance of a September Fed cut, and U.S. equities + crypto both bounced hard. The question: does this rebound have legs into next week? 🔎 Macro Set-Up Fed & Yields: Dovish tone fuels “risk-on,” but upcoming jobs data + CPI could test optimism. Seasonality: Late August is choppy, but September often brings volatility before Q4 rallies. Geopolitics: Ukraine/Russia talks and U.S. election headlines remain wildcards. 📊 Index Predictions (Next Week) S&P 500 (SPY $645.31) Range: $635–655. Bullish scenario: Break $655 → upside toward $662. Bearish scenario: Lose $635 → retest $625. Nasdaq 100 (QQQ $571.97) Range: $562–580. Bullish case: If NVDA/AI megacaps keep momentum, test $585 possible. Bearish
📈 Big Rebound After Jackson Hole: What's Next?
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1.03K
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Sporeshare
·
2025-08-23
$Mapletree PanAsia Com Tr(N2IU.SI)$   $Mapletree PanAsia Com Tr(N2IU.SI) Hurray! Monday she is going to Gap up and cover the Gapped at 1.41. Quote: Fed Chair Jerome Powell on Friday gave a tepid indication of possible interest rate cuts ahead as he noted a high level of uncertainty that is making the job difficult for monetary policymakers. “With policy in restrictive territory, the baseline outlook and the shifting balance of risks may warrant adjusting our policy stance,” he said during his annual address at Jackson Hole, Wyoming. Beyond 1.41, she may show us 1.50-1.54.  https://sporeshare.blogspot.com/2025/08/mpact-mapletree-panasia-com-chart-wise.html
$Mapletree PanAsia Com Tr(N2IU.SI)$ $Mapletree PanAsia Com Tr(N2IU.SI) Hurray! Monday she is going to Gap up and cover the Gapped at 1.41. Quote: F...
TOPMaria_yy: Exciting predictions! Can't wait to see! [Heart]
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Sporeshare
·
2025-08-23
$Suntec Reit(T82U.SI)$   $Suntec Reit(T82U.SI) Hurray! Monday reit sector likely fly higher! She is going to show us 1.32 and above! Quote : U.S. stocks jumped on Friday after Federal Reserve Chair Jerome Powell during his much-anticipated speech Friday suggested a possibility of interest rate cuts ahead. The Dow Jones Industrial Average climbed higher by 660 points, or 1.47%. The S&P 500 climbed 1.30%, while the Nasdaq Composite gained 1.42%.https://sporeshare.blogspot.com/2025/08/suntec-reit-chart-wise-bullish-mode-she.html
$Suntec Reit(T82U.SI)$ $Suntec Reit(T82U.SI) Hurray! Monday reit sector likely fly higher! She is going to show us 1.32 and above! Quote : U.S. sto...
TOPAugustineMac-: Absolutely loving this bullish vibe! [Wow]
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Isleigh
·
2025-08-23

⚡ Nvidia Earnings Preview: A Leap or A Trap Ahead?

$NVIDIA Corp(NVDA)$   On August 27 (after market close), Nvidia ($NVDA, ~$178) will report Q2 earnings — the most anticipated event of the season. AI remains the market’s hottest trade, but with expectations sky-high, the question is: will NVDA deliver a leap forward, or set a trap for crowded longs? 🔎 Macro & Sector Backdrop Fed Pivot Boost: Powell's dovish Jackson Hole stance lifted tech sentiment, lowering yields and benefiting growth. AI Demand Surge: Upstream packaging, server boards, and hyperscaler orders are all running hot. Valuation Risk: NVDA trades at premium multiples — any stumble could trigger sharp profit-taking. 📊 What to Watch 1. Q2 Revenue: Street expects ~$32–33B. A $34B+ print would be a
⚡ Nvidia Earnings Preview: A Leap or A Trap Ahead?
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1.39K
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Isleigh
·
2025-08-23

🚀 IPO Watch: Figma, Bullish & CoreWeave – Where's the Edge?

Yesterday's V-shaped market rebound gave fresh life to the newest IPOs: Figma ($77.6) → steady climb as SaaS demand holds. Bullish ($70.3) → high beta crypto exchange play, moving with BTC/ETH. CoreWeave ($94.8) → still sliding, shadowing Nvidia's volatility. 🔎 Macro Drivers Fed Dovish Pivot → lower yields fuel appetite for high-growth IPOs. AI Cycle → CoreWeave remains tethered to Nvidia earnings (Aug 27). Crypto Sentiment → Bullish trades as a proxy on Bitcoin ($4.7K). 🎯 Outlook Next Week Figma ($FIGM): Range $75–82. Bullish above $82 → room to $88. Bullish ($BULL): Choppy in $68–74. BTC > $118K could send it past $75. CoreWeave ($CRWV): Key level $90. Breaks below → risk $85. Hold above → rebound toward $100–105. ✅ Takeaway Each IPO tells a different story: Figma → steady SaaS growth
🚀 IPO Watch: Figma, Bullish & CoreWeave – Where's the Edge?
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xc__
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2025-08-23

XPeng +11%, NIO +9%: Your Winning EV Play in China's Boom?

XPeng ( $XPeng Inc.(XPEV)$ ) soared 11.68% to close at $22.75 on the NYSE, marking its strongest single-day gain since May, while NIO ( $NIO Inc.(NIO)$ ) jumped 9.27% to $5.54, wiping out two weeks of losses. Both stocks outperformed the Chinese EV sector, where Li Auto held steady and BYD edged up 1%, fueled by a renewed EV subsidy rush in China. With XPeng up 70% year-to-date and NIO showing resilience, the market buzzes with opportunity. But unit economics remain a challenge amid fierce competition. Is XPeng your bet for its transformation, or does NIO’s recovery signal value? Will NIO dip below its prior low of $5.00? What’s your target price? This deep dive explores the rally’s drivers, risks, and you
XPeng +11%, NIO +9%: Your Winning EV Play in China's Boom?
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627
General
Lanceljx
·
2025-08-23
Powell’s remarks at Jackson Hole were a clear dovish shift. By flagging rising downside risks to employment, he’s signalling that the Fed is prepared to pivot from a singular inflation focus to a more balanced stance. The adoption of a flexible inflation-targeting framework reinforces that message, effectively giving policymakers more room to cut without being boxed in by the old “make-up” approach. From a trading perspective, the market’s reaction was justified—equities and crypto ripping higher as September cuts are now seen as a 90% probability, with two reductions priced in by year-end. The real question is whether this momentum can sustain. If inflation cools further, the Fed has cover to ease and risk assets should continue to outperform. But if inflation stays sticky, the market may
Powell’s remarks at Jackson Hole were a clear dovish shift. By flagging rising downside risks to employment, he’s signalling that the Fed is prepar...
TOPYaomao: Fantastic insights! This is super helpful! [Great]
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677
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OptionsAura
·
2025-08-25

Is the bull market for Chinese concept stocks coming? Go Long with Put Options

At the capital level, southbound funds continued to flow in substantially. On August 15, the net purchase of Hong Kong stocks in a single day was HK $35.876 billion, setting a new record since the launch of the interconnection mechanism. ETFs related to technology indexes have also received continuous capital inflows in recent days. The scale of the Hang Seng Technology Index ETF exceeded 35.3 billion yuan, a record high.Institutions are optimistic about the potential of technology indexes to make up for growthZheshang Securities pointed out that in this round of market conditions, the performance of the Hang Seng Technology Index lagged behind significantly. In addition to the profit expectations affected by the "take-out war", the continued weakness of the Hong Kong dollar exchange rate
Is the bull market for Chinese concept stocks coming? Go Long with Put Options
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