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2025-09-09
Bull Put Spread For Adobe (ADBE) To Hedge Potential Post-Earnings Dip
$Adobe(ADBE)$ is set to report its fiscal Q3 2025 earnings after the market closes on Thursday, September 11, 2025. Here is an analysis of what to expect, key metrics to watch, and potential short-term trading opportunities. Consensus Estimates: The current consensus among analysts is for adjusted EPS to be around $5.18 and for revenue to be approximately $5.91 billion. Summary of Adobe's Fiscal Q2 2025 Earnings Adobe reported a strong fiscal Q2 2025, exceeding analyst expectations for both revenue and earnings per share (EPS). Record Financials: The company achieved record revenue of $5.87 billion, an 11% increase year-over-year. Non-GAAP EPS came in at $5.06, a 13% jump from the previous year's quarter. Segment Performance: Digital Media: This c
TOPValerie Archibald: I was buying all the way down to the high $200's and loving every purchaseI was buying all the way down to the high $200's and loving every purchase
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2025-09-09
Oracle’s Cloud Play: Can Heavy Capex Narrow the Gap with Hyperscalers?
When you think of Oracle, you might picture databases from the 1990s and Larry Ellison in a yacht race. Yet in 2025, the company has reinvented itself as one of the fastest-growing cloud challengers, with a stock that has left the S&P 500 in its wake. The shares are up nearly 70% over the past year, compared with just 20% for the index, and more than 360% over five years. Investors clearly believe $Oracle(ORCL)$ is no longer yesterday’s enterprise software giant but tomorrow’s cloud contender. The question is whether the heavy capex spending and the pivot towards infrastructure-as-a-service are enough to narrow the formidable gap with AWS, Azure, and Google Cloud. Oracle’s skyline is built on capex and cloud ambition Capex: Oracle’s hyperscale
TOPOracle's AI edge with Nvidia could be the game-changer. Keep an eye on those margins though!
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2025-09-09
🔥🚀📊 Nvidia Faces Liquidity Flush Risks Even as Rubin Hype Builds 📊🚀🔥
$NVIDIA(NVDA)$ 🔥🚀📊 Nvidia is locked in a credibility reset; the harmonic roadmap is still in play with upside bounces capped near $172 before a potential liquidity flush into $156 📊🚀🔥 🧭 Shifting Skew Dynamics Options skew has rolled over. The 25D risk-reversal has slipped from August highs, though call bias (30.65%) still holds. IV30 sits in the bottom decile of the year, showing the market is underpricing volatility. Calls continue to lead puts (0.44 ratio), but sentiment momentum is fading, a setup that often precedes a credibility reset. ⚙️ Structural Story Remains Intact Data center revenue has rocketed past $40B in Q2 2025, eclipsing gaming and all else. Nvidia isn’t just an AI chipmaker; it is the backbone of AI compute. Blackwell demand rem
TOPI’m seeing the same harmonic setup you pointed out on NVDA and it lines up with what’s happening in semis overall. AVGO ripping over 3% while NVDA’s still caught under 170 makes that 156 flush zone look like the key reset before the next leg higher.
2.20K
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2025-09-08
Robinhood Joins S&P 500: Rocket Rally or Inclusion Illusion?
Robinhood Markets ( $Robinhood(HOOD)$ ) is set to join the S&P 500 index before trading opens on September 23, 2025, alongside AppLovin and Emcor Group, sparking a 7% after-hours surge to $109 from $101.25, adding $1.5 billion to its market cap. This move, part of S&P Dow Jones' quarterly rebalance, could trigger $10-20 billion in inflows from index funds, boosting liquidity and visibility for the crypto-focused fintech. 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 oil at $74.50/barrel. Posts found on X buzz with “HOOD rocket” excitement, but some warn of “post-inclusion dip.” This deep dive explores the addition, current stance, future prospects, trading plays, and a plan to
TOPI’ve been in this from 60 down to 10 averaged down to 15 and now held the whole time, buy and hold and average is the only way. $$$$
1.16K
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2025-09-09
NVDA remains under Bearish control, but signals of stabilization
$NVIDIA(NVDA)$ $GraniteShares 2x Long NVDA Daily ETF(NVDL)$ $T-Rex 2X Inverse NVIDIA Daily Target ETF(NVDQ)$ 📈 Long-Term Investment Strategy & AnalysisCurrent Trend Zone: BearishRecommended Position: Sell and ObserveThe Bearish zone typically signals continued downside risk, with downtrends bringing sustained weakness and only shallow rebound attempts. For long-term investors, risk management remains the priority:Avoid overexposure and preserve capital.Consider inverse strategies to hedge portfolio downside.Re-entry should only be considered once NVDA transitions into a Bullish zone.There is a 58% probability of a Bullish reversal within 3 days, which means l
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2025-09-09
TSLA & RIVN Show Strong Bullish Trends
1. $Tesla Motors(TSLA)$ TSLA rejected the $355–$360 liquidity zone again today. 🚨This isn’t weakness. It’s big money shaking out weak hands. An expected trap to test retail before the real move. ❌I still see a high probability we rip to $400 in the next 45–60 days.2. $Rivian Automotive, Inc.(RIVN)$ RIVN → $30 by end of 2026 🚨Right now the stock has done nothing but bleed week after week… but I’m finally seeing signs of a possible reversal.I think RIVN could break out to $21–$22 over the next 3–9 months.Key signals of a bottom forming.For 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
TOP$400 by mid-Dec 2025
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2025-09-09
Robinhood's Underestimated Growth Market
$Robinhood(HOOD)$ is being added to the $S&P 500(.SPX)$ on September 22, 2025, and in overnight trading, shares are up 8% in anticipation of the buying pressure this will cause. The Potential of Prediction MarketsRobinhood’s growth has been driven by its expansion into a growing number of booming markets. In 2020, the company’s revenue was driven by options, but today, cryptocurrencies, net interest revenue, and transaction-based revenues (credit cards) are growing.What this doesn’t include is significant revenue from prediction markets.And this is where I think Robinhood has another point of disruption on its hands.Prediction markets are technically futures contracts, according to CFTC rules. It’s no
1.67K
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2025-09-09
Hot Stock Updates - OSCR, SOUN & JD
1. $Oscar Health, Inc.(OSCR)$ I called OSCR bouncing off $14 back in August. 🚀It ripped straight to our $20 target — and I took profits.Now I’m still holding 5,000 shares up +31% ($24,000)… but here’s the kicker:There’s a 40–50% chance this thing doesn’t stop until $30–$32.2. $SoundHound AI Inc(SOUN)$ SOUN ripped +7.5% today. 🚀If you followed the unusual options calls we tracked last week… you’d be up +75–80% in a single day. 🐋The flow told the story before the move — and I think this run could keep going to $18–$19 in the next couple weeks.3. $JD.com(JD)$ 📈 Structure: Bullish🔎 Value Zone: Extreme Discount🚦 Mode: Compression🎯 Targets: $45 - $55🛑 Invalidation: Lower
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2025-09-09
Trading Volatility with PLTR Straddles 🎯 and covered calls
I recently managed a straddle position on Palantir (PLTR) with the December 2027 $280 strike, where I actively opened and closed positions to capture volatility. On September 8th, I sold a call at $26.10 and bought it back at $25.65, earning $45 in just 7 minutes. Shortly after, I sold another call at $26.00 and closed it at $25.95, locking in $5 over 25 minutes. Later in the session, I repeated the process—selling at $26.10 and buying back at $25.40, booking $70 overnight in about 4 hours. Altogether, these three trades generated $120 in profits, simply by working both sides of PLTR’s volatility. Alongside the calls, I also sold puts at the same $280 strike, boosting my premium intake and reducing overall cost basis. This way, I turned Palantir’s price swings into multiple small wins rath
TOPShorts have volume of 21,763 puts expiring 9.12.25 Friday with strike price 155.00 so shorts will try to keep hovering 155 or lower to be in the game. So it will be hovering 157 and lower. Same suppression as last week.
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2025-09-09
Hot Stock Charts - OSCR, UNH & HOOD
1. $Oscar Health, Inc.(OSCR)$ Still holding and breakout looks strong. Resistance at $20–$21 is where you could trim profits. If price clears $20–$23, a level rejected 4 times before, we could see a 6-month rally toward $40. I’ll likely take partial profits but keep 50% in case it runs.Image2. $UnitedHealth(UNH)$ Smart money zone held to perfection 🟣Break above $320 opens the door for a move back into the $360–$400 range. Saving some capital in case price pulls back $280 one last time.Image3. $Robinhood(HOOD)$ HOOD — I was dead wrong on this one 😑But even now, I still don’t see it as a buy. You’re paying a massive premium.Some calls age like 🍷... others like 🥛Imag
1.13K
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2025-09-09
TSLA - A breakout to $400–$440 looks likely within the next two months
$Tesla Motors(TSLA)$ After months of consolidation, a breakout to $400–$440 looks likely within the next two months. Price has been pulling back while making higher lows, with steady buying pressure on the weekly chart. The $350 liquidity resistance has been tested repeatedly—once it’s swept, the breakout could happen quickly within 2–4 weeks. This setup looks ready.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🎉
726
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2025-09-09
Tesla has shown unusual strength within a Bearish context
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 📈 Long-Term Investment Strategy & AnalysisCurrent Trend Zone: BearishRecommended Position: Sell and ObserveTesla’s broader trend remains Bearish, implying elevated downside risk and limited sustainable returns in the near term. Historically, Bearish zones bring prolonged weakness, with rebound phases often proving short-lived.Risk Management Priority: Long-term investors should maintain a defensive stance and avoid large re-entries until TSLA confirms a Bullish zone breakout.Upside Probability: The model assigns a 43% chance of entering a Bullish zone
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2025-09-09
RGTI’s medium-term probabilities favor a Bullish reversal
$Rigetti Computing(RGTI)$ $Defiance Daily Target 2X Long RGTI ETF(RGTX)$📈 Long-Term Investment Strategy & AnalysisCurrent Trend Zone: BearishRecommended Position: Sell and ObserveIn the Bearish zone, investment risks are elevated due to persistent selling pressure and limited upward potential. The primary strategy is capital preservation—reducing exposure to avoid downside risk while waiting for a confirmed reversal into a Bullish zone.Downtrend Phase: Expect sustained downward flows with only short-lived rebounds.Rebound Trend Phase: Any upward movements in this zone are likely to be weak and temporary.🔑 Investor Implication:Long-term investors should remain defensive. Maintaining cash positions or c
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2025-09-08
<Part 2 of 5> Is Oracle for me? Earnings Calendar (week of 08Sep25)
Earnings Calendar (08Sep25) There are interesting earnings reports from Adobe, GameStop, Oracle, and Kroger. Let us look into Oracle in detail. Analysts have assigned a "Buy" rating for the stock, with a price target of $244.31, representing a potential upside of 4.94%. While technical indicators are currently Neutral, the company has demonstrated strong financial performance. Observations from the 10-year performance: From 2016 to 2025, revenue increased from $37 billion to $57.3 billion, operating profit rose from $13.1 billion to $18 billion, and earnings per share (EPS) grew from $2.07 to $4.34. The highest annualised EPS was $4.55 in 2021. The company has also consistently issued dividends, increasing them from $0.60 in
TOPYour analysis highlights Oracle's strengths and potential.
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2025-09-08
<Part 5 of 5> Layoffs, AI & US economy - My investing muse (08Sep25)
My Investing Muse (08Sep25) Layoffs & Closure news Civilization 7 developer Firaxis has laid off an undisclosed number of employees as part of its plans to optimise the development process. - PocketGamer Biz This time, more than 100 people in Oracle’s Seattle operations have been let go, alongside colleagues in the Philippines, in the Advanced Customer Services and NetSuite groups, per Data Center Dynamics. - Channel Futures Almost 200 Seattle-area tech workers were laid off this week in waves of workforce reductions from business-software maker Salesforce and cloud computing giant Oracle. - Seattle Times A table titled "JOBS REPORT" with columns for MONTH, INITIAL READING, FIRST REVISION, SECOND REVISION, and DIFFERENCE FROM ORIGINAL READING. Rows list data for February 2025 to August
TOPYour focus on due diligence and risk management is refreshing.
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2025-09-08
Can Oracle (ORCL) Earnings Show That It is On Track To Key AI Infrastructure Winner?
$Oracle(ORCL)$ is scheduled to report its fiscal Q1 2026 earnings after the market closes on Tuesday, September 9, 2025. Following a significant stock rally fueled by its AI-driven cloud momentum, this report will be a major test of the company's ability to execute on its ambitious growth targets. Revenue: Analysts are projecting total revenue of around $15.01 billion, suggesting a growth of over 12% from the prior-year quarter. Non-GAAP EPS: The consensus is for a non-GAAP EPS of $1.47, which would represent a 5.8% year-over-year increase. Summary of Oracle's Fiscal Q4 2025 Earnings Oracle reported a very strong finish to its fiscal year on June 11, 2025, with results that beat analyst expectations and underscored the company's momentum in the cl
TOP260 after earnings fellas. top to bottom plus open a.i. deal and TIKTOK COMING UP..GUIDANCE CALL WILL BE HUGE!!
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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
TOPSticking 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
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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