$SPY 20250924 660.0 CALL$ Caught a intraday daily range reversal of the low of the day range on a divergence on the SPY Got in at $1 and out at $1.50 from 0015am to 0025am
Tell me about your mentor and I will tell you how far you will go in the trading space If your leader isn't qualified to lead then you have a long way to go Mine is @Owen Moshe Gerry a leader and more $DQ(DQ)$
How much would APPLE invests in Intel in chipmaker
Intel Is Seeking an Investment From Apple as Part of Its Comeback Bid $Apple(AAPL)$ $Intel(INTC)$ (Bloomberg) -- Intel Corp. has approached Apple Inc. about securing an investment in the ailing chipmaker, according to people familiar with the matter, part of efforts to bolster a business that’s now partially owned by the US government. Apple $Apple(AAPL)$ and Intel $Intel(INTC)$ also have discussed how to work more closely together, said the people, who asked not to be identified because the deliberations are private. The talks have been early-stage and may not lead to an agreement
🚀 Alibaba × Nvidia: The AI Alliance That Could Rewrite the Playbook
Alibaba's 10% after-hours jump wasn't just hype — it signals a deeper narrative: China's tech giant locking arms with the world's AI hardware king. Here's why this matters and what to watch next: 🔥 Why It's Big Scale Meets Silicon: Alibaba brings cloud scale, while Nvidia provides the chips and architecture. This partnership accelerates Alibaba's AI deployment, especially in Yunqi (its cloud platform). Ark's Vote of Confidence: Cathie Wood's Ark Invest quietly picked up ~$16.3M in Alibaba ADRs. Her timing aligns with institutional bets that BABA's AI pivot is real, not fluff. China Tech Re-Rating: With Beijing signaling support for digital infrastructure, partnerships like this could lift valuations across the sector. 📊 Price Action Setup BABA ADRs around $163 — now defending the pos
📉 Powell Warns of Overvaluation: Crash Coming or Year-End Rally Ahead?
Fed Chair Jerome Powell's words — by many measures, U.S. stock valuations are quite high — rattled the markets. But the real question is: does this mark the start of a deeper correction, or is it just noise before the seasonal rally? 🔍 Key Takeaways Valuations Stretched: The S&P 500 trades near historic multiples, leaving less margin of safety if earnings stumble. Investor Sentiment Shaken: Powell's comment wasn't just about numbers — it targeted investor psychology, the very belief that keeps markets afloat. Seasonality Advantage: History shows markets often climb into year-end as funds rebalance and holiday spending boosts economic data. 📊 Predictive Outlook Short-Term: Expect choppiness — tech and growth names may see sharper pullbacks as bond yields stay sticky. Medium-Term: If inf
Google Stock (GOOGL) Elliott Wave: Buying the Dips at the Blue Box Area
Hello fellow traders. In this technical article, we are going to present Elliott Wave trading setup of Google Stock (GOOGL) . The stock completed its corrective decline precisely at the Equal Legs area, also known as the Blue Box. In the following sections, we’ll break down the Elliott Wave structure in detail and explain the setup and present the target levels. Google Elliott Wave 1 Hour Chart 09.17.2025 The current analysis suggests that GOOGL stock is forming a wave (4) pull back. Blue Box comes at 247.4-243.96. That is our buying zone. We recommend members avoid selling Google stock, as the main trend remains bullish. We anticipate at least a 3-wave bounce from this Blue Box area. Once the price touches the 50% fib level against the B red connector, we’ll ma
Blackberry Impressive Earnings Beats History, But Are We Expecting Crash After Earnings Results
$BlackBerry(BB)$ is scheduled to report its Q2 fiscal 2026 results on Thursday, September 25, 2025, before the market opens. Revenue: Approximately $122 million - $125 million. This is generally forecast to be a year-over-year decline (around 13-14%), reflecting macroeconomic and automotive sector challenges, despite a slight raise in full-year guidance in the previous quarter. Adjusted EPS (Earnings Per Share): Consensus is generally around $0.01. Summary of BlackBerry (BB) Fiscal Q1 2026 Earnings BlackBerry reported a strong quarter that exceeded its guidance across key financial metrics, driven by solid execution in its core software divisions. Key Highlights: QNX Momentum: The Internet of Things (IoT) division, anchored by the QNX operating syst
I would both with different intentions and different investment horizon. Apple would be more for trading rather than investment, capitalising on the potential for a year end rally and the momentum from iPhone 17 sales. So, it would be for momentum where the high becomes higher. I see Nvidia’s AI story as something that will pay off in the medium and in the longer term where it could be the growth story with outsized returns especially in the long term. However, once the momentum from Apple breaks, the sales of the shares should ideally be funded into Nvidia if there is any dips for the potential long term returns. However, if that is too risky, I think just buying into Nvidia would be a sufficient strategy. It has established itself as the leader and has increased the barrier to competit
Here is a summary of the patterns that precede market crashes - compiled from a recent article by Howard Marks (Oaktree). This is extracted from his 14 Aug 2025 article titled “the Calculus of value”. Market crashes are not random but are often the culmination of recurring historical patterns. Four key indicators consistently appear: Overvaluation: The price of assets is driven by narratives and belief rather than by fundamental value and profitability. Leverage: The use of borrowed money to fund growth creates a fragile structure that is vulnerable to shifts in economic conditions like rising interest rates. Complacency: A prolonged period of calm markets leads investors to assume risk has vanished, making them unprepared for potential downturns. Euphoria: Markets are driven by senti
US Gold Reserves Plummet to 90-Year Lows—Global Shift Unveiled!
The U.S. gold reserves have sunk to a 90-year low, now holding just 20% of global stocks, a stark drop from its peak of 53% when it dominated half the world’s gold. Meanwhile, global reserves excluding the U.S. have soared to a 49-year high, reaching 80%. This seismic shift highlights a rebalancing in global finance, with U.S. reserves stagnant while other nations stockpile. What does this mean for the dollar’s strength? Could this trigger a gold price rally? Explore the trends, assess economic impacts, and strategize your next move in this golden upheaval. The 90-Year Decline: What’s Happening? The numbers tell a story: U.S. Drop: From 53% in the mid-1970s to 20% today, with reserves at 8,133 metric tons valued at $11 billion, per recent data. Global Rise: Ex-U.S. reserves hit 80%, a 49-y
Tether’s $500B Ambition Shakes Markets—Stablecoin Era Begins!
Tether is making waves, seeking $20 billion to hit a jaw-dropping $500 billion valuation, rivaling OpenAI as the world’s most valuable private company. Its market cap edged up to $175 billion today, while the S&P 500 climbed to 6,650, up 0.5%. The CFTC’s groundbreaking move to allow stablecoins as collateral in U.S. derivatives markets, paired with Fed Chair Jerome Powell’s confidence in the Fed’s position post-rate cuts and his caution on inflation uncertainty, signals a seismic shift. Can Tether’s valuation soar? Will stablecoins redefine finance? Dive into the drivers, explore market reactions, and strategize your next move in this financial revolution. The $500B Play: What’s Driving Tether? The momentum is intense: Valuation Bid: Seeking $20 billion for a 4% stake, valuing Tether a
I think it’s wise to take partial profits now. With valuations stretched and Powell’s remarks reminding us of market froth, trimming some winners helps lock in gains while keeping exposure if the rally continues. It’s less about calling the top and more about managing risk at elevated levels. Yesterday’s pullback looked like a healthy dip, not the start of a big correction. After such a strong run on rate-cut optimism, some cooling is normal. Unless earnings or macro data weaken sharply, the broader uptrend still looks intact, supported by expected liquidity later this year. Given these valuations, I’d stay diversified: core in super-cap tech and large banks, some gold for protection, and value ETFs for stability. I’d still keep a smaller slice in AI growth names as a high-reward bet, ens
$Southern Copper Corp(SCCO)$$Copper - main 2512(HGmain)$$BHP GROUP LTD(BHP.AU)$ 🔥📈⚒️ Copper Shockwave: $SCCO Rockets as $FCX Craters ⚒️📈🔥 I’m calling it straight: today’s copper surge isn’t just noise, it’s a structural shock that re-prices leadership in the sector. $SCCO blasting +8.84% to $120.01 while $FCX collapsed -10% on Grasberg’s force majeure is the clearest rotation we’ve seen all year. This isn’t a hedge fund shuffle; it’s the market rewriting who the winners are in global copper. 🥇 Q2 2025 Copper Production League Table 🏆 Top 3 Leaders 🔵 $BHP: 516,200t (stability from scale) 🔴 $FCX: 436,809t (risk flagged with Grasberg halt) 🔵 Codelco: 365,000
🔥📈🚀 Cintas Q1 FY26: Beat, Raise, but Can Free Cash Flow Keep Up? 🚀📈🔥
$Cintas(CTAS)$$Aramark(ARMK)$$UniFirst(UNF)$ Cintas ($CTAS) just delivered another beat and raise quarter, cementing its place as one of the most consistent compounders in the market. The company has not missed in 5 years, and Q1 FY26 extended that streak. Yet under the surface, free cash flow weakness is the crack the bears will hammer. The setup is now a test of whether disciplined execution, shareholder rewards, and margin expansion outweigh the FCF drop and rich valuation. 📊 Q1 FY26 Results • Adj. EPS: $1.20 vs $1.19 est (+1%) • Revenue: $2.72B vs $2.70B est (+1%) • Net Income: $491.1M • Gross Margin: 50.3% (+20 bps YoY) • Operating Margin: 22.7% (+30 bps Yo
$Coinbase Global, Inc.(COIN)$$CME Bitcoin - main 2509(BTCmain)$$Strategy(MSTR)$ 🚀📊🔥 $COIN Ichimoku Signals: Is the Launchpad Armed? 🚀📊🔥 I’m convinced $COIN is shaping up as one of the most asymmetric setups in the crypto-equity space right now. The monthly Ichimoku Tenkan has been reclaimed as support, not just for Coinbase but across the broader crypto market ($OTHERS). Historically, this level acts as the springboard before major expansions. 🔵 Stability / Floor (Support Entry): • Long entries can be considered on dips into 316–318. • Backup floor sits at 300; this is the final stronghold before trend invalidation. 🔴 Stop / Danger Zone (Resistance + Risk
Will it be the 2nd Palantir? I don't know. I hope it will as I own a small lots and intent to hold it for long though it has already doubled. Competitive Edge: BigBear.ai's focus on mission-ready AI solutions differentiates it from broader AI providers, giving it an edge in niche defense applications67. The company's backlog of $385 million in contracts further solidifies its growth trajectory8. Summary: BigBear.ai's Navy deal is a significant milestone that could enhance its market share in the defense AI sector. The collaboration highlights its technological capabilities and strategic alignment with defense priorities, likely driving future growth. However, execution and scalability will be key factors to monitor.
BigBear.ai rises 10.8%
BigBear.ai (BBAI) is up 10.8%, or 77c to $7.84. Published first on TheFly – the ultimate source for real-time, market-moving breaking financial new...
[GLD SLV Option] With Gold Rally Silver To Follow Gold's Strength And Create New Highs
$Gold - main 2512(GCmain)$ is once again benefiting from a combination of geopolitical tensions, demand for safe-haven assets, and reduced risk appetite in the stock and cryptocurrency markets. It is plausible that $Silver - main 2512(SImain)$ (and other precious metals) follow gold higher — but with more volatility. I am exploring whether we can see $3,800 for gold in October, and it seem like it is within the realm of possibility, though not without risks. In this article, let us walk through together the key drivers, caveats, and a rough probabilistic view. What’s driving gold now? First, let’s recap why gold is in this position: Tailwinds for gold: Safe-haven demand / risk off flows: If equity