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09-19
Big-Tech Weekly | NVIDIA and Intel Reshape AI Future; iPhone 17 Pre-Orders Skyrocket!
Big-Tech’s PerformanceMacro Headlines This Week:The Fed's first rate cut in nearly a year signals a softening labor market. On September 16, the Federal Reserve lowered the federal funds rate by 25 basis points—the first cut since December 2024. The decision was driven primarily by weakness in the labor market and inflation that remains not fully under control. The Fed's economic projections (dot plot) indicate there could be two more rate cuts in 2025 (in October and December). However, internal opinions aren't fully aligned; new board member Stephen Miran advocates for a larger cut, while some officials remain wary of upside inflation risks. With job growth slowing but inflation still sticky, economists are once again warning of the risk of "stagflation" in the U.S. (slow growth + high i
TOPMerle Ted: After hitting record high after record high into earnings I believe Nvda is going through consolidation again. Guess what will more than likely happen into next earnings? Yep, rinse and repeat
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09-19
NVDA& INTC: Nvidia will reinforce its leadership
$NVIDIA(NVDA)$ investment in $Intel(INTC)$ is clearly engineered to obstruct $Advanced Micro Devices(AMD)$ in data center chips market. $Advanced Micro Devices(AMD)$ is the second runner both in data center GPUs and CPUs. It’s threatining the dominance of both Nvidia and Intel in their core markets.AMD has already matched Nvidia GPUs in terms of pure hardware performance.By throwing its support behind $Intel(INTC)$ , $NVIDIA(NVDA)$ aims to create another competitor that will share the non-Nvidia portion of the market with AMD.This way, AM
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09-19
EVERYTHING YOU NEED TO KNOW ABOUT NVDA + INTC DEAL
There are plenty of details still missing on timing, bandwidth & packaging, but Nvidia just gave Intel a $5B lifeline and rewrote where CPUs sit in the AI stack. For years, Intel was treated like the boring middleman --just the chip you needed to get GPUs online. Now, with Nvidia co-developing NVLink-capable x86 CPUs, the CPU stops being a toll and starts being part of the engine. If you own the world’s most entrenched software ecosystem -- Windows and x86 -- and suddenly those chips plug directly into Nvidia's GPU mesh, you are back in the game in a very real way. $Advanced Micro Devices(AMD)$ Data Center Role Gets UnderminedFor years, AMD’s EPYC carved out its role in AI data centers by being the cheapest and most capable “host CPU” for Nvidi
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09-19
Option Strategies: LEN& FDX
Hello everyone! Today i want to share some option strategies with you!1.This optionselling strangle trade on $Lennar(LEN)$ should be okay today. Will let the call side expire worthless for max profit, and will close out the put side for profit. 🤑Image2. $FedEx(FDX)$ trade worked out well. Will close this put credit spread out for $200 profit. 🤑Utilized less buying power and picked conservative strikes, which means less stress on the trade. That's how we like it!Image3. $Lennar(LEN)$ releases earnings after the closing bell. Expected move at 5.4%. Anyone up for an optionselling strangle?- STO Sep 26 expiry 110 put- STO Sep 19 expiry 160 call🤔🤔🤔ImageFor whom haven't o
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09-19
GOLD: The Adjustment is Interim!
$Gold - main 2510(GCmain)$ $XAU/USD(XAUUSD.FOREX)$ Technical Analysis: Despite retreating below Wednesday's low of $3,646, gold prices remain biased to the upside. If they hold above $3,600, the upward trend will continue. Although the Relative Strength Index (RSI) dipped below 70, triggering Wednesday's sell-off, price action remains constructive.If gold reclaims $3,650, the next resistance level will be the all-time high of $3,703. A break above $3,750 and $3,800 are the next targets.Conversely, if gold falls below the September 11 low of $3,613, it is expected to challenge $3,600. Based on today's trend, gold is expected to remain range-bound, with a trading range of $3,678-3,626 expected.
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09-19
TRADE PLAN for Lotto Friday 🎲
$S&P 500(.SPX)$ price action very slow today after the gap up. SPX needs back through 6640 to set up for 6684-6700. If SPX breaks 6600 I'd avoid calls.SPX Sept 19 6360C is best above 6640 $Invesco QQQ(QQQ)$ moved to 598+ but closed near 595. As long as QQQ holds 590, this uptrend will remain intact. QQQ under 590 can test 583.QQQ 590P can work under 593 $Strategy(MSTR)$ day 1 of a breakout today, if $BTC can move back near 120-121k, MSTR will set up for a 370-385 nextMSTR 355C is best as a lotto above 350 tomorrow.I'd be more patient trading calls if SPX stays under 6640 and $Invesco QQQ(QQQ)$ under 597 tomorrow. Good
1.59K
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09-18
LYFT and UBER: A Tale of Two Stocks Amid the Fed Rate Cut Frenzy
In the wild party of U.S. stock market rate cuts, $Lyft, Inc.(LYFT)$ and $Uber(UBER)$ have been putting on a classic "sunrise in the east, rain in the west" show. On September 17, LYFT’s stock soared, jumping 13% to close at $22.84 with a trading volume that exploded to $231 million. Meanwhile, UBER deflated like a punctured balloon, dropping 5% to $92.95, with an intraday low dipping to $92.12. The buzz? Whispers about aggregators’ roles in the autonomous vehicle (AV) world are heating up. Overall, UBER feels like it’s being pegged as the one whose "lunch is being stolen"—after riding the AV hype train high, it’s now just taking a breather. LYFT, on the other hand, looks more like it’s catching up with a
TOPFantastic insights! Your analysis is on point! [Wow]
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09-19
ARKK, TSM, INTC, OPEN& IWM Enjoy Great Upward Momentum Now!
Hello everyone! Today i want to share some technical analysis with you!1.Not enough people talking about $ARKK right now…Top 5 holdings: $Tesla Motors(TSLA)$ – 12.6% $Roku Inc(ROKU)$ – 6.1% $Coinbase Global, Inc.(COIN)$ – 6.0% $Roblox Corporation(RBLX)$ – 5.7% $Tempus AI(TEM)$ – 5.6%A financial chart displaying ARK Invest\'s ARKK daily performance. The chart shows candlestick patterns with green and red bars, indicating price movements over time. Labels include "L3," "R5," and "H," marking specific points. An inset highlights a zoomed section of the chart, and the ARK Invest logo
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09-18
Gemini Space Station (NASDAQ: GEMI), the crypto exchange founded by the Winklevoss twins, priced its IPO at $28 per share on September 11, 2025, raising $425 million in a deal that was oversubscribed ~20x. The stock debuted strongly on September 12, opening at $41 and peaking at ~$46, before closing the first day at $32 (up 14% from IPO). However, it has since pulled back sharply amid broader market volatility, post-IPO selling pressure, and scrutiny over the company's fundamentals. As of September 17 close, GEMI traded at ~$24.53, down 12.8% that day and ~24% from debut highs—firmly below the IPO price.This dip aligns with a cooling in the 2025 crypto IPO wave (e.g., Bullish $BLSH down 43% post-IPO, eToro down 14%), where initial hype fades as investors digest losses and competition. Bott
TOPMiCA license in EU—will it offset $2.8M H1 losses fast?
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09-18
Fed's Rate Slash Puzzle: Dovish Boost or Hawkish Trap for Stocks?
$S&P 500(.SPX)$ $NASDAQ(.IXIC)$ Markets are reeling from the Fed's mixed signals— a 25bps cut to 4.00%-4.25% screams dovish relief for a cooling jobs scene, with downside employment risks front and center, yet the dot plot flashes hawkish vibes as inflation projections edge up to sticky 3.1% core levels. Powell's crew dials in labor worries over price pressures, but the "risk management" pivot leaves traders split: is this the spark for a soft landing or a stealth warning on persistent heat? Dissent from Miran pushing for a bolder 50bps slice adds drama, while futures scream 94% odds for an October follow-up. Buckle up—this isn't your grandma's easing cycle; it's a high-wire act balancing slowdown fe
TOPThe mixed signals are indeed tricky! It feels like we're walking a tightrope—could go either way
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09-18
Alibaba's AI Empire Awakens: Dump Shares or Chase the $200 Breakout?
$Alibaba(BABA)$ China's e-commerce titan Alibaba is igniting a fierce rally, blasting 91% higher YTD to crush doubters as cloud revenue explodes 26% amid an AI arms race—think massive subsidies, ¥380B pledged over three years for infrastructure, and a $3.2B convertible bond war chest fueling expansions. Goldman Sachs just hiked its target to $179, spotlighting enterprise AI revival, while Barclays amps to $190 on accelerating cloud margins holding steady. Skeptics point to global hyperscaler wars with AWS, Azure, and GCP, plus local threats like Huawei and Tencent eroding pricing, but bulls roar back: AI product growth hits triple digits, share buybacks devoured $11.9B in fiscal 2025 (5% of shares), and institutional upgrades scream undervalued at
1.44K
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09-18
Bullish's Crypto Conquest Ignites: Smash Through $60 or Crash and Burn?
Crypto powerhouse Bullish just unleashed a earnings bombshell, spiking 6% after-hours to hover near $58 as it obliterates EPS forecasts with $0.93 against a measly $0.03 whisper—flipping a $116.4M loss last year into $108.3M profit goldmine, fueled by $58.6B in digital asset sales and a trading frenzy hitting $179.6B volumes. Sure, adjusted revenue dipped to $57M short of $60.7M street bets, but that's peanuts next to the EBITDA rocket: Q3 guidance blasts to $25M-$28M from Q2's $8.1M, screaming operational muscle amid BTC volatility squeezes. Add the NY BitLicense coup unlocking US doors by Q4, institutional inflows swelling, and stablecoin IPO hauls of $1.15B—this beast is clawing market share from Coinbase and Binance, with self-custody tools, NFT integrations, and DeFi pivots dodging re
TOPBullish’s $0.93 EPS vs $0.03,this crypto beast’s V-reversal is nuts!
967
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09-18
Fed Fallout Frenzy: These Stocks Ready to Rocket or Tank?
Markets are in a wild tango after the Fed's 25bps slash, with futures edging higher but volatility spiking as traders bet on more cuts amid sticky inflation and job jitters—S&P futures up 0.2%, Nasdaq teasing fresh highs, while bonds dump and the dollar firms. Asia mixed with Nikkei popping 1% on yen weakness, Europe flat as BoE looms, but the real fireworks? Crypto's exploding, BTC blasting to $118K on ETF inflows, ETH steady at $4.5K, hinting risk-on bleed into equities. Bears eye overbought signals and stagflation ghosts, but bulls feast on liquidity floods juicing tech and small caps—historical post-cut rallies average 15% upside in the first quarter, especially if jobs soften without crashing GDP. Zooming in, Tesla's on a tear with 7 straight green days, flipping shooting stars in
TOPTSLA’s 7 greens + BTC at $118K,this Fed-cut chaos is bull heaven!
3.43K
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09-18
DBS's SingPost Stake Surge: Ignition for a Phoenix Rise or Just Smoke?
$DBS(D05.SI)$ $SingPost(S08.SI)$ Singapore's postal powerhouse SingPost is stirring from a two-month slump, inching up 1.16% amid DBS Bank's bold grab of 250,000 shares for $110,000, bumping its direct stake to 0.062% and lifting Temasek's combined deemed interest via DBS and Singtel to 22%—a strategic flex signaling confidence in undervalued logistics plays. Skeptics flag Alibaba's full exit dumping 500M+ shares, sparking overhang fears with OCBC slashing fair value estimates to 44 cents, but bulls counter: this clears the deck for fresh institutional inflows, with SingPost's international ops exploding 15% YoY on e-commerce booms and Australia freight synergies, flipping Q2 losses into profitability
TOPAvoid until $0.45 breaks; capex hikes still weigh on margins.
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09-18
As I look at the recent FOMC decision, I find the Fed's rate cut with a dovish tone quite intriguing. The mention of a "slowing" labor market and "rising downside risks" suggests they're leaning toward supporting economic growth, which aligns with a dovish stance. However, the accompanying projections of inflation "ticking higher" and "still elevated" introduce a hawkish undertone that's left me puzzled. This mixed messaging makes it tough to predict their next moves with confidence. Regarding the question of expecting another 1 or 2 rate cuts in 2025, I think it's a close call. The dovish action hints at potential further easing if the labor market weakens further or downside risks materialize. Yet, with inflation still a concern, the Fed might hold off unless economic data takes a sharpe
TOPGreat Insight & Sharing 😊. ST I view that SP500 still has upside for 1-2 wks before corrections 🙏😊 @JC888 @Barcode @Aqa @DiAngel @koolgal @Shernice軒嬣 2000
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09-18
Fed Rate Cut, Ripple Effect On S&P 500 and Crypto?
Crypto tends to be hypersensitive to the liquidity cycle and real yields, so the Fed’s slower cut path has a nuanced effect. In this article, I would like to share how we would be breaking down the factors. Ripple Effect on Cryptocurrency Markets 1. Liquidity & Dollar Impact Three cuts in 2025 = gradual easing → liquidity improves, but not as fast as crypto bulls were pricing in. Only one in 2026 = Fed signaling that they want to keep real rates positive longer → limits “easy money” conditions. Implication for crypto: Bullish medium term: lower rates = reduced opportunity cost of holding BTC/ETH (non-yielding assets). But slower pace = less explosive upside → caps speculative froth. 2. Bitcoin / Ethereum BTC: Still likely to benefit as “digital gold” hedge in a gradual easing cycle. Th
TOPFor MSTR, why not a diagonal spread instead of collar, yeah?
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09-18
Here’s my take on the JPMorgan cut of Pop Mart to HK$300, and where might be decent “dip‐buy” levels, plus key risks and what to watch out for. JPMorgan recently downgraded Pop Mart’s rating from Overweight to Neutral, and lowered their target price from HK$400 to HK$300. The reasons they cite: • Valuation is “priced for perfection” — a lot of positive catalysts have already been realized (four of seven in JPM’s list) and many expectations are now built into the current share price. • Remaining catalyst visibility is low — things like animation release, Labubu 4.0 launch, interactive toys are still planned but with low visibility / uncertain timing • Risk from small misses — given how high expectations are, even minor disappointments (product, licensing, resale demand, competit
TOPJPM’s Pop Mart cut to HK$300 stings,any dip - buy under HK$280 worth it?
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09-18
I think Intel will climb with this major boost from Nvidia. Together with Nvidia, this will be a symbiotic relationship and if works out well, I think intel can keep climbing. Nvidia’s investment in intel is defin like buffett’s recent bet on UnitedHealth, giving investors a vote of confidence. This will be a self fulfilling prophecy because many will start buying it and the demand will continue to drive the stock price up. There should be no difficulty for intel to reach $40. However, $50 would be a great resistance. Trump is known for being eccentric and unpredictable. We won’t know who will be the lucky winner and we also won’t know who will he turn his back on. We also cannot rule out whether he will favour Tsmc next considering its ability to make superior chips.
TOPIntel-Nvidia symbiosis sounds solid,$40 easy, but $50’s a tough nut, right?
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09-18
$iShares Russell 2000 ETF(IWM)$ $SPDR S&P 500 ETF Trust(SPY)$ $Direxion Daily Homebuilders & Supplies Bull 3X Shares(NAIL)$ 🏠📈🔥 $NAIL at the Crossroads: Housing Resilience Meets Market Breadth 🔥📈🏠 I’m watching $NAIL closely here. On the 4H chart, price action has broken down from its prior run, pulling back into the lower Keltner and Bollinger bands. That compression suggests volatility is resetting. We’re hovering near the $80 zone, which lines up with prior support and could serve as a possible base for accumulation if buyers step in. On the weekly view, $NAIL has already retraced off its recent peak but is still holding above the 55 EMA, while volume exp
TOP📈Your point on $NAIL at $78 risk and $85 trigger is spot on, that’s clean risk-reward. I also like how you framed the weekly EMA as a base, because if $IWM breadth expands this fall, the homebuilders could lead. It feels like the same structural bid we saw in $DHI a few quarters back.
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09-18
🍝📉🔥💥💰🍷 $DRI Implodes -9.7% as EPS Miss Triggers Options Stampede
$Darden Restaurants(DRI)$ $Texas Roadhouse(TXRH)$ $Entertainment Rewards Ltd(EAT.AU)$ Darden Restaurants $DRI just suffered its steepest single-day collapse since March 2022, plunging -9.7% to $188.57 after Q1 FY26 EPS came in light at $1.97 vs. $2.01 est. Revenue was in line at $3.04B, but the stock has now logged five straight red sessions. Options traders swarmed the downside, with put volume exploding 24x normal, heavy clustering at September $185 strikes lit up the tape like a liquidity flush. 📊 Earnings Snapshot and Segment Trends EPS missed by 2%, yet net income jumped +24% YoY to $257.9M. Sales rose +10.4% YoY on +4.7% blended SRS, but fine dining (-0.2%
TOP📉 I’m struck by how the fine dining drag at Darden mirrors what we’ve seen in $TXRH when higher-end consumers pull back, and the way you tied that to margin pressure makes sense since labor and food costs have been the swing factor in this sector.