📊🔥🎯 NVIDIA Earnings: $4 Trillion Test for the AI Trade 🎯🔥📊
$NVIDIA(NVDA)$$Advanced Micro Devices(AMD)$$Alphabet(GOOGL)$ I’m fully convinced tomorrow’s $NVDA earnings are not just a corporate event; they’re a referendum on whether the AI trade can sustain Nvidia’s $4 trillion valuation. Options are implying a 6% swing, or roughly $260B in market cap, which is less than the long-term 7% average. That moderation suggests investors think they have a clearer handle on expectations, but the stakes are historic. Nvidia now sits just below the market cap of Japan’s entire stock market and dwarfs the equity value of the UK, China, Canada, France, and Germany combined. Options Volatility and Market Positioning I’m confident the
📊🔮📈 QQQ’s Six-Day Slide: What History and Flows Tell Us Next 📈🔮📊
$Invesco QQQ(QQQ)$$SPDR S&P 500 ETF Trust(SPY)$ I believe this current QQQ setup is one of the most technically and historically fascinating inflections we’ve seen all year. I’m fully convinced that when you line up backtested probabilities with today’s structural flows, the signal becomes hard to ignore. QQQ has just logged 7 down days in the last 8, a stretch that historically precedes meaningful forward returns. The dataset says 1-week rebounds average +1.8% with a 70% hit rate, but the real magic sits in the 3-month horizon: an average gain of +8.1% with a perfect 100% positive streak. I’m confident this isn’t random noise, it’s a behavioural rhythm that institutions know and trade against. 📊 Proba
🚨🧠📊 Nexalin Technology $NXL: From Oversold Despair to a High-Conviction Setup 🚨🧠📊
$Nexalin Technology, Inc.(NXL)$$Neuronetics Inc.(STIM)$$Eli Lilly(LLY)$ I’m fully convinced that what we’re seeing with $NXL right now is far more than a random bounce. The combination of clinical milestones, regulatory expansion, and technical positioning against a backdrop of historic volume shifts is exactly the type of asymmetric setup I want to dissect. 📅 Catalyst Front and Centre: September 9 Investor Webinar Nexalin Technology has just confirmed a live investor webinar on September 9, 2025, with CEO Mark White presenting. This is not a typical IR event; it comes at a pivotal time when the company is showcasing its Deep Intracranial Frequency Stimulation (D
🔥📉📊 Volatility’s Collapse: What History, Futures, and Positioning Say About $VIX Now 📊📉🔥
$Cboe Volatility Index(VIX)$$SPDR S&P 500 ETF Trust(SPY)$$NVIDIA(NVDA)$ I’m fully convinced that what we’re witnessing in volatility is historic: a 69% collapse in $VIX over just 20 weeks, the steepest in recorded history. From April’s panic spike above 60 to last week’s close at 14.2, this is the sharpest reversal of fear into complacency markets have ever seen. I’m confident this is not just noise but a regime-defining shift. The question now: does low $VIX invite risk, or does it reinforce the resilience of equities as we head into a pivotal stretch of Nvidia earnings, macro data, and the Fed’s September decision? The State of Play: Spot vs Futures Spot $V
Bitcoin (BTC ~ $111,438) BTC has slumped from last week's swing toward $117K and now trades near $111K. The pullback stems from a whale-driven flash crash that erased millions in value and rattled sentiment, though institutional interest remains strong. Ethereum (ETH ~ $4,599) Ether dropped from an all-time high (~$4,954) on similar volatility, now settling near $4.6K. While short-term pain is evident, institutional accumulation via ETFs continues to anchor confidence. Predictive Outlook: What's Ahead? 1. Coinbase (COIN – ~$308.50) Bullish Case: BTC stabilization above $111K could trigger a bounce toward $320–$330. Bearish Case: If BTC falls back below $110K, expect COIN to drift toward $295–$300, with a potential slide below $290 if sentiment breaks further. 2. Marathon Digital (MARA – ~$
China Indexes surge, Capital Inflow, Dovish Fed... what these mean for the Hang Seng Index
In this video, I highlighted a surge in capital inflows, with Goldman Sachs reporting hedge funds are buying Chinese stocks at the fastest pace in seven weeks — as the Shanghai Composite hits decade highs. This video is about foreign inflows, China stimulus and analysis of HSI on a month-to-month technique. Could this signal the start of a multi-year rally for the $HSI(HSI)$ ? Short term trading with warrants: Call $HSI 27600MBeCW251030(Y9UW.SI)$ , Put $HSI 23800MBePW251030(FQQW.SI)$ Short term trading with DLCs: Long DLCs $HSI 5xLongSG261029(CVMW.SI)$ , Short DLCs $HSI 5
$MongoDB Inc.(MDB)$ This quarter's (FY2026 Q2) performance was outstanding: Revenue and EPS both exceeded expectations, with full-year guidance raised. Core cloud product Atlas accelerated to +29% YoY growth, increasing its revenue share to 74% as the revenue mix continues to improve. Non-GAAP gross margin remained flat, while non-GAAP operating margin saw a slight sequential dip—attributable to increased investments—yet showed significant year-over-year improvement.At the market level, the stock surged over 30% following the earnings release, reflecting strong market confidence and expectations for recovery. This demonstrates that the market's previous anticipation of sustainable demand driven by AI software applications and modern workloads is no
$XPeng Inc.(XPEV)$ it's always good to take some profits during the uptrend. Xpeng is in a good running seat right now. I am sure that the stock will continue the momentum and go above the $26 soon. The sales growth is in a top speed and the chairman buyback shares to show his confidence level in the EV sector. Hopefully, it starts to break even and generate some dividend to payback the shareholders in near future. The next Chinese Tesla!!!!!
Li Auto (LI) Challenging Quarter Watch Future Guidance For Convincing Plan To Address Competition Threat
$Li Auto(LI)$ is scheduled to report its Q2 2025 earnings on Thursday, August 28, 2025. The market's view is generally cautious, reflecting a challenging quarter for the company. The company already lowered its vehicle delivery outlook for Q2, citing a temporary sales system upgrade. This revision, along with rising competition in the premium EV market in China, has led to recent analyst downgrades. Revenue: The consensus among analysts is that Li Auto will report Q2 revenue of approximately $4.48 billion. Earnings Per Share (EPS): Non-GAAP earnings per share (EPS) around $0.24. This guidance implies a significant slowdown in growth compared to previous periods. Summary of Li Auto's Fiscal Q1 2025 Earnings Li Auto reported a mixed but largely positi