803
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2025-09-08
U.S. Jobs Report Sends Shockwaves: What Investors Need to Know and How I’m Positioning My Portfolio
$S&P 500(.SPX)$ Why Jobs Data Matters So Much Few economic indicators carry as much weight for Wall Street as the monthly employment report from the Bureau of Labor Statistics (BLS). Jobs data doesn’t just reflect the current state of the economy—it also influences the trajectory of consumer spending, corporate profitability, and most importantly, Federal Reserve policy. A stronger-than-expected jobs report often signals inflationary pressures, prompting the Fed to keep interest rates higher for longer. A weaker report, on the other hand, suggests economic cooling and can accelerate the case for rate cuts. In the latest release, the August numbers revealed a concerning picture: job creation slowed dramatically, unemployment ticked higher, and
TOPEVBullMusketeer: Sticking to quality stocks pays off when rates drop. Patience is key now
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2025-09-08
Crypto IPOs Gemini & Figure: After Circle, Who’s Next to Reshape the Industry?
$Circle Internet Corp.(CRCL)$ The IPO Boom Returns: AI, Crypto, and $40B in Fundraising After a muted cycle of tech listings in 2022–2023, the IPO market is roaring back in 2025. Fueled by artificial intelligence breakthroughs, a revitalized crypto market, and renewed risk appetite on Wall Street, global IPO fundraising is projected by JPMorgan to reach $40 billion this year. That would mark a sharp rise from $27.5 billion in 2024, signaling a broader shift in investor sentiment from caution to growth. Within this resurgence, blockchain companies are moving into the spotlight. Just as the dot-com boom of the late 1990s saw internet startups flood the markets, the 2025 IPO class increasingly features crypto-native firms looking to build legitimacy
TOPAfter $183 price drop (from $298 high), upside way less risky than downside in my honest opinion. Of course, greedy shorts can try and time the perfect bottom - if feeling super lucky! 🍀
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2025-09-08
Smart Money Loading? Baidu’s AI Ambitions Tested With $3 Billion Fundraise
$BIDU-SW(09888)$ $Baidu(BIDU)$ Baidu, long considered the “Google of China,” is once again in the spotlight. Earlier this week, the company announced plans to issue yuan-denominated senior unsecured notes in offshore markets outside the United States. While the specific size and terms of the offering were not disclosed, earlier reports indicated Baidu intends to raise over $3 billion this year through multiple bond issuances. The move comes at a time when Baidu is intensifying its push into artificial intelligence, aiming to secure the capital needed for massive infrastructure buildouts, algorithmic training, and commercial applications. For investors, this raises pressing questions: Is Baidu’s latest fu
TOPShould BIDU break through its all time high, the stock will be well over $280
907
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2025-09-08
CrowdStrike's Cyber Comeback: $500 Surge or Security Slump?
CrowdStrike ( $CrowdStrike Holdings, Inc.(CRWD)$ ) stands at $418.67 after a 1.25% gain, rebounding from a July outage that wiped $60 billion in market value, as the cybersecurity giant eyes AI-driven growth and global expansion. Analysts maintain a Buy rating with an average target of $474, high at $575, and low at $343, suggesting 13% upside. With the S&P 500 at 6,520, Nasdaq at 21,950, and Bitcoin at $123,456, the VIX at 14.12 reflects calm amid tariffs and oil at $74.50/barrel. Posts found on X buzz with "CRWD AI win" optimism, but outage scars linger. This deep dive explores the current stance, future prospects, market reactions, trading plays, and a plan to bet on the surge or hedge the slump. Current Stance: Stability After Storm CrowdS
TOPGreat Insight & Sharing 😁 I will wait for CRWD to add [Evil] @JC888 @Barcode @Shyon @koolgal @Shernice軒嬣 2000
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2025-09-08
Baidu’s $BIDU-SW(09888)$ plan to raise billions through yuan-denominated senior unsecured notes is a bold move, especially targeting offshore markets. Though terms aren’t disclosed, it echoes their earlier $3B raise to strengthen cash and fund AI—smart given China’s competitive tech scene, where every advantage matters. As an underdog to Tencent $TENCENT(00700)$ and Alibaba $Alibaba(09988)$ , this offering could be a turning point. If directed toward research, talent, and infrastructure, it may give Baidu the AI boost it needs. I stay cautiously optimistic, mindful of past struggles but intrigued by the upside. The AI race in China is intense, and this rai
TOPBaidu's bond play could be their AI slingshot. If execution matches ambition, Tencent better watch their six
762
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2025-09-08
My top pick is $Figure Technology Solutions (FT Intermediate)(FIGR)$ because it’s more than just another fintech—it’s a blockchain-based lending platform that’s already profitable. With $191 million in revenue in the first half of 2025, it’s showing strong traction that many other IPO candidates still lack. The fact that it has already reached profitability makes it stand out even more in this group. I also like that Figure is targeting lending, a massive market where blockchain can drive real efficiency, transparency, and lower costs. Compared to others facing losses or slowing growth, Figure has both momentum and a clear path forward, which gives me confidenc
TOPSolid numbers with 191M H1 revenue - blockchain lending's future looks bright!
756
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2025-09-08
Nvidia Tops Most Shorted Stock; Kenvue, Tesla, AMD, Broadcom Join List $NVIDIA(NVDA)$
TOPMETA to spend $600 billion over 3 years on AI with Nvidia being a primary vendor. People keep saying Nvidia has customer concentration risk. When your customers are spending more than half a trillion dollars at a time I say bring it on.
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2025-09-08
Profitable $Figure Technology Solutions (FT Intermediate)(FIGR)$ and market leader $Gemini Group Global Corp.(GMNI)$ are joining in the crypto IPo boom. FIGR is the bridge between blockchain and the real economy. GMNI has big users and custody base. Thank you @1PC for the invite. Thanks @Tiger_comments @TigerStars @Tiger_Champs @Tiger_chat
TOPFigure's blockchain bridge & GMNI's user base look solid! Crypto boom time
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2025-09-09
Broadcom’s AI Ascent: Can AVGO Dethrone Nvidia’s Crown?
$NVIDIA(NVDA)$ Broadcom ( $Broadcom(AVGO)$ ) soared 4.7% to $350.48 on Monday, marking a new record and extending a 10-out-of-11-session rally, with an 18% monthly surge. Nvidia (NVDA) edged up to $170, hinting at a recovery, as both stocks ride the AI wave. With the S&P 500 at 6,540, Nasdaq at 21,950, and Bitcoin at $123,456, the VIX at 14.12 reflects calm amid tariff tensions and oil at $74.50/barrel. Posts found on X cheer “AVGO’s Nvidia moment,” but some question “NVDA’s rebound.” This deep dive explores Broadcom’s rise, Nvidia’s trajectory, the AI rivalry, trading opportunities, and a plan to bet on the ascent or hedge the shift. Broadcom’s Rise: AI Powerhouse Emerges Broadcom’s momentum is unden
TOPBought more this morning. AVGO is getting CHEAPER even with the price going higher. There are a couple of articles out there about that. This is a generational stock. It may not be long before they are second largest by market cap.
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2025-09-09
Gold’s Golden Run: Cash Out or Chase $5,000 Glory?
$SPDR Gold Shares(GLD)$ Gold has smashed through to $3,650, a fresh record high, fueled by surging bets on Federal Reserve rate cuts and safe-haven demand amid global uncertainty. Goldman Sachs predicts a potential climb to $5,000 if Fed credibility falters, driven by a shift from Treasuries to bullion, though some argue the rally may stall near $3,500 with profit-taking looming. With the S&P 500 at 6,540, Nasdaq at 21,950, and Bitcoin at $123,456, the VIX at 14.12 reflects calm despite tariffs and oil at $74.50/barrel. Posts found on X show a split, with some cheering “gold to the moon” while others warn of “overbought risks.” This deep dive explores the rally, profit-taking signals, shorting prospects, Goldman’s bullish case, trading strategi
TOPTake partial profits at 3650 but hold core positions til 3800 - RSI still bullish & 3500 support strong
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2025-09-09
Inflation Showdown: Will 25 or 50 bps Unlock the Fed’s Next Move?
This week, all eyes turn to U.S. jobs concerns and pivotal inflation data, with the Producer Price Index (PPI) dropping Wednesday and the Consumer Price Index (CPI) on Thursday, shaping the Federal Reserve’s next rate decision. Gold at $3,650 and the S&P 500 at 6,540 reflect a market bracing for impact, while Nasdaq at 21,950 and Bitcoin at $123,456 signal tech and crypto sensitivity. The VIX at 14.12 and oil at $74.50/barrel hint at calm, but posts found on X show a split between “Fed cut hype” and “stagflation fears.” Calls for a rate cut—potentially exceeding 25 basis points (bps)—grow louder, with Wall Street betting easing won’t derail despite strong data risks. This deep dive explores the pullback’s end, cut expectations, 25 vs. 50 bps debate, data impact, trading plays, and a pl
TOPThis analysis is spot on! Watching the CPI closely could reveal the market's next big move.
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2025-09-09
Eightco Shares Climb 4000% Amid Shift to Crypto Worldcoin Treasury Operations $Eightco Holdings(OCTO)$ shares climbed more than 4,000% intraday Monday, momentarily triggering a circuit-breaker halt, after the company announced a shift to Worldcoin treasury operations. Shares climbed after the company announced a $250 million private placement and a $20 million investment from $BitMine Immersion Technologies Inc.(BMNR)$ . Eightco said in a press release that it will use the proceeds from the offering to buy Worldcoin for its treasury operations. The private placement involves the sale of 171.2 million shares of common stock at $1.46 each, according to the press release. An add
TOPI think this will catch all the classic pump n dumpers by surprise tomorrow, this looks to have the enthusiasm of $100 plus, just my opinion
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2025-09-09
🚨💡🔥 The $OKTA Story Just Flipped: From Loss-Making SaaS to Profitable AI Infrastructure 🔥💡🚨
$Okta Inc.(OKTA)$ I’m calling it now: $OKTA has crossed the line from hope to execution. After years of deep losses, the company has delivered $130M profit and is now aligning with the single biggest secular tailwind in tech: AI identity security. This isn’t a recovery trade; it’s a full-blown re-rating moment. 📊 Technical Structure Setting the Stage I’m watching price reclaim above the 10/21 EMAs, with a 2–2 weekly reversal signaling trend shift. Support sits at $91.95, while resistance lines up at $99.39 → $103.99 → $108.81. The reclaim of the 20W MA at $101 is the trigger that unleashes a path toward $113–124. Volume profile confirms the liquidity shelf, and Keltner/Bollinger compression on lower timeframes points to imminent volatility expansi
TOPI like how you framed the $101 level as the trigger because that lines up perfectly with what I’ve been seeing on other SaaS charts like $CRM. The fact that Okta flipped to $130M profit makes this setup more credible than most growth names trying to hold breakouts.
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2025-09-09
🚖📈🌍 Uber Technologies: Breakout Momentum into the S&P 100 🚖📈🌍
$Uber(UBER)$ I’m fully convinced Uber is one of the most mispriced mega-cap stories in the market right now. The stock is not only reclaiming key technical levels after last Friday’s shakeout, but it is also stepping into the S&P 100, replacing Charter Communications: a structural shift that forces institutional flows and solidifies Uber’s place as a permanent market heavyweight. With free cash flow ramping toward $8.5B by 2025 and EPS growth projected north of 30%, Uber’s earnings power is being drastically underestimated. 🟣 Technical Setup Uber’s bounce is technically significant. On the 4H and 30m charts, price has reclaimed above critical EMAs with both Bollinger and Keltner channels compressing, signaling the setup for another leg hi
TOP🛫I like how you tied the S&P 100 inclusion to institutional flows because that’s exactly what happened when $NVDA made the same leap. The $93–94 support you flagged looks key and I agree $100 is a realistic checkpoint with that cash flow profile scaling this hard.
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2025-09-09
🚑📈💊 UnitedHealth Ignites a Healthcare Wedge Breakout 🚑📈💊
$UnitedHealth(UNH)$ $Direxion Daily Healthcare Bull 3X Shares(CURE)$ I’m fully convinced this move in UnitedHealth ($UNH) isn’t just noise; it’s the ignition point that could reshape healthcare momentum across both single-stock and leveraged ETF structures. 💡 UnitedHealth Inverse Head & Shoulders (Micro Frame) This morning’s price action confirmed the bullish IHS breakout with $318 now acting as the inflection pivot. As long as that level holds, the setup points toward $325–$330. Options flow backs it up: calls are leading with a 0.28 put/call ratio, IV30 elevated to 34.33, and expected daily swings near $6.90. The skew flattening signals traders aren’t hedging downside, they’re leaning into upside con
TOP📊I like how you tied UNH holding $318 into the bigger CURE wedge setup, that’s a clear roadmap. Reminds me of how $JNJ held its long-term trend last quarter and then the sector followed. The skew flattening detail really adds conviction that the upside is building here.
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2025-09-09
$Baidu(BIDU)$ 🚀🔥📊 Baidu Awakens: The Long Sleep Ends 🚀🔥📊 📉 After years in a multi-decade wedge, $BIDU has finally turned from deep compression into breakout mode. The bounce from $86 has ignited a powerful short-term uptrend, with EMAs stacked bullish and momentum riding the top of Keltner and Bollinger channels. 📈 Near term, $102–$104 acts as dynamic support while resistance sits at $112 and $125. A clean push through $125 unlocks $150, with structural upside into $200–$250 if the wedge completes. 🧭 The trend is now obvious: short-term and long-term rising. What was once a slow grind is turning into acceleration, and markets love catching up fast when a long-suppressed name finally releases. 👉❓Do you see $BIDU reclaiming $200 faster than the mark
TOP📈The way you framed $BIDU’s structure from $200–$250 makes perfect sense, it’s the type of setup that institutions usually rotate into once the trend confirms. It reminds me of the way $NVDA’s wedge completion turned into a runway breakout.
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2025-09-09
🌟🌟🌟A Covered Call Strategy is more than just a tactical play. It is when you believe in the company and you have invested in its shares. But markets do not move in straight lines. A Covered Call is an options strategy where you own the underlying stock (this is your cover). Sell a call option on that stock (this is your income) You are basically saying: "I believe in this stock long term but I don't expect it to skyrocket in the short term. So while I wait, I will earn a premium." Covered calls are the dividend of conviction. They reward patience. They turn dormant capital into active income. For me, Covered Calls is striking a balance between holding and releasing, between belief and pragmatism. This is the essence of what it means to be a though
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2025-09-09
Chewy Inc (CHWY) Active Customer Growth and New Initiative Result Performance To Watch
$Chewy, Inc.(CHWY)$ is scheduled to report its fiscal Q2 2025 earnings before the market opens on Wednesday, September 10, 2025. This report will provide key insights into the company's performance amidst a challenging macroeconomic environment and its continued push into new business segments. Revenue: The consensus forecast for Q2 is approximately $3.1 billion, which would represent a 7.8% increase from the year-ago quarter. A beat on this number would be a strong signal that the company's growth initiatives are gaining traction. Non-GAAP EPS: Analysts are expecting a non-GAAP EPS of around $0.33 per share, a significant jump of 37.5% year-over-year. This reflects the company's focus on operational efficiency and profitability. Summary of Chewy'
TOPTechnicals looking very good ahead of earnings which I expect will be solid as well as forward guidance.
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2025-09-09
SPX - Fear and Greed Divergence
$S&P 500(.SPX)$ - Fear and Greed Divergence:The bright side of the current situation, with the SPX near all-time highs while the Fear & Greed Index falls to neutral, is that any pullback from here could lead to oversold conditions relatively quickly.Today's green day was anticipated in the Weekly Compass, but the question now is whether the resulting doji candle is bullish or bearish. As highlighted, the last two times this pattern appeared, the outcome was bearish. $Apple(AAPL)$ $Alphabet(GOOG)$ $Alphabet(GOOGL)$ $Broadcom(AVGO)$