929
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10-01
Market Sep 2025 Summary -> Prominent Sector Rotations In October?
We have just ended the third quarter of 2025 and close September 2025 trading month, so in this article, we would like to look at the analysis of the U.S. stock market performance for September 2025. We will cover the following key factors: Broad Market Trends (S&P 500, Dow Jones, Nasdaq) Sector Rotations Notable Stock Performances Macroeconomic Data & Catalysts Impact of Earnings and Forward Guidance U.S. Stock Market Performance: September 2025 Market Overview S&P 500 Performance: September is historically a tricky month for U.S. stocks, as it often experiences higher volatility. Based on this, it's possible that the S&P 500 has experienced a correction, a consolidation phase, or mild gains. Given a high-risk environment with rising interest rates or inflationary pressure
TOPValerie Archibald: AI Data Center infrastructure building is exactly like the internet buildout. Nvidia is Sun Microsystems and Cisco Systems. The AI hype bubble is ready to pop. On device or edge AI is the future. Slow and steady.
334
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10-01
Stocks Edge Higher Amid Tariff Jitters and Political Uncertainty
Overall Markets Global equity markets closed broadly higher on September 30, 2025, as investors digested President Trump’s latest tariff actions and braced for a looming US government shutdown. Despite political noise, optimism over potential Fed rate cuts and resilient inflation data helped lift sentiment across major regions. US Markets – Modest Gains Despite Political Headwinds US stocks ended in positive territory, with the Dow Jones $DJIA(.DJI)$
18.93K
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10-01
Mag 7 Tumbled After Fed Chair Powell Spoken!
On 23 Sep 2025, Fed chair Jerome Powell spoke for the first time, at the Greater Providence Chamber of Commerce 2025 Economic Outlook Luncheon in Warwick, Rhode Island, after US central bank interest cut on 17 Sep 2025. His was 1 of 16 speaking events that Fed members are undertaking, over 5 days last week. Powell’s Address. His speech covered topics that everyone is eager to find out. (1) Current Situation. US economy is facing “stormy seas & powerful crosswinds,” with inflation still “somewhat elevated” and recent tariffs pushing goods prices higher. Job growth has averaged about 25,000 per month over the last three months, which Powell noted is “below the breakeven rate” for keeping US unemployment rate steady. Unemployment is rising, but job market indicators are still “broadly sta
TOPAI Data Center infrastructure building is exactly like the internet buildout. Nvidia is Sun Microsystems and Cisco Systems. The AI hype bubble is ready to pop. On device or edge AI is the future. Slow and steady.
1.10K
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10-01
SPX just waiting for a bearish trigger
Although $S&P 500(.SPX)$ crossing yesterday’s high raises the odds of reaching 6740–6780 before sellers step back in, I remain open to immediate downside—just waiting for a bearish trigger.The rally continues to look corrective, and multiple Daily bearish SMT divergences are flashing warnings.If price reverses tomorrow and closes below 6656, that would confirm a false breakout and trigger the sell signal.Otherwise, bulls have a shot to make a new high, but they must do it tomorrow.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：
944
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10-01
The top contributors to performance were AMAT and KLAC SEPTEMBER 2025
SEPTEMBER 2025 FactsheetNo new positions.The portfolio is optimised for return on capital, growth rate and pricing power.Cash Return on Capital = 39%5yr FCF/share CAGR = 28%Only 3 of the 13 positions have been held for <12 months. The aim is to reduce the number of holdings to 12 in the next 3-6 months.There were no outright sales or purchases. The top contributors to performance were $Applied Materials(AMAT)$ and $KLA-Tencor(KLAC)$ . The top detractors from performance were $Constellation Software, Inc.(CNSWY)$ and $MasterCard(MA)$ .ImageFor whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy p
531
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10-01
Daily Charts - TSLA hits highest price this year
1.Tesla $Tesla Motors(TSLA)$ hits highest price this year 📈📈A candlestick chart displaying Tesla Inc. TSLA stock price movements over several months, from February to September 2023. The chart shows price fluctuations with green and red candlesticks, a red horizontal line indicating a key price level, and a blue circle highlighting a peak at approximately $260.00, labeled as the highest price this year. The chart includes a timestamp of September 15, 2023, and various technical indicators and tools visible on the interface.2.Foreign Central Banks now own more Gold than U.S. Treasuries for the first time in almost 30 years 🚨🚨🚨 3.Global Debt hits new all-time high of $338 Trillion 🚨🚨🚨 Congrats everyone, we did it 🥳🫂 For whom haven't open CBA can kno
1.05K
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10-01
Gold unstoppable as it jumps to a new all-time high
Gold unstoppable as it jumps to a new all-time high 📈📈 $Barrick Gold Corp(GOLD)$ $Gold - main 2512(GCmain)$ ImageGold hits a 90 RSI on the monthly chart and is now the most overbought since 1980 🚨🚨A line chart displaying gold prices (IGC25S) over time, with a monthly timeframe from the 1970s to 2023. The chart shows a significant upward trend in recent years, peaking sharply. A smaller bar chart below tracks RSI (Relative Strength Index) with red lines indicating overbought levels, labeled as 90 RSI. Text overlays include "Gold Oct 25 (IGC25S) (COMEX)", "Monthly", and price values like "2600.00".For whom haven't open CBA can know more from below:🏦 Open a CBA today and enjoy privileges of up to SGD 20,
1.86K
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10-01
Hot Stock Updates - AMD, NVDA & CRWV
1. $Advanced Micro Devices(AMD)$ AMD has been compressing above this descending wedge for a week.⏰ Just a matter of time before the breakout.Image2. $NVIDIA(NVDA)$ NVDA primed for breakout.✅ Inverted H&S confirmed✅ Liquidity level ready to sweep✅ Weekly BX could close HL = icing on the cakeI’m not in this one—too many trades on the table—but setup looks 🔥Image3. $CoreWeave, Inc.(CRWV)$ Posted the CRWV flow for subs on Sept 19.Looking strong. 💪If $140 gets swept, volume gap fills and we rip straight into all-time highs.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 comm
1.05K
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10-01
TSLA will be $500 in 30 days？
$Tesla Motors(TSLA)$ update is here 🚨We closed +$60K on the first leg of this breakout.Rolled into new $2450 calls expiring 2026.Options flow + BX still show buyers stacking in.Best case = $500 in 30 days. Worst case = dip before $500.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 well as ETFs unlimitedly!Find out more here：💰Join the TB Contra Telegram Group to Get $10 Trading Vouchers Now🎉🎉The Cash Boost “Daily Draws” is Now Live – Come Join the Fun!
1.30K
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10-01
This week’s 20 beaten-down stocks
This week’s 20 beaten-down stocks — potential long-term cup-and-handle setups with positive institutional accumulation over the past 3 months $Applied Optoelectronics(AAOI)$ $Acadia Healthcare(ACHC)$ $Bloomin(BLMN)$ $Blend Labs, Inc.(BLND)$ $BLAIZE HOLDINGS INC(BZAI)$ $Chemours(CC)$ $Canopy Growth Corporation(CGC)$ $Civitas Resources(CIVI)$ $Clover Health Corp(CLOV)$ $Vertic
743
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10-01
SPX and VIX in Rare Sync: Who Will Break?
The $S&P 500(.SPX)$ and the $Cboe Volatility Index(VIX)$ usually move in a divergent, or inverse, way. However, over the last two days, their movements have been convergent, or direct. This is an unstable condition, and one of the two assets must break. It's highly unlikely we'll see another day where the VIX jumps by +1% while the indices close in the green. The last time this occurred, the S&P500 was the one that retraced.A chart displaying the S&P 500 (SPX) daily price movements with candlestick patterns, showing price levels like 5,974.75 and 5,123.28. Below, a chart of the VIX daily movements with candlestick patterns, showing volatility levels. Green and red boxes highlight specific price
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09-26
$MSTR 20251010 275.0 PUT$ My original short option was at a lower price.I was loosing money. I averaged up with this sell to increase position size and average cost to a more sustainable level.
MSTR PUT
09-26 21:30
US20251010 275.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 7.55 1Lot(s) | -- Closed |
2.91K
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09-27
$iShares 20+ Year Treasury Bond ETF(TLT)$ 做多一套 88.74 買入現貨，沽出10月10日 87.5SC 收1.49，沒被CALL走的話，計算除淨因素後接貨價大約在87，目前的價格預期本月30號被提前CALL走的機會大約7成，CALL走的話淨袋0.25
TLT
09-27 00:08
USiShares 20+ Year Treasury Bond ETF
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 88.74 100 | -1.40% Holding |
3.07K
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09-30
$ACN VERTICAL 260116 CALL 260.0/CALL 250.0$ Yesterday market was generally sideway but ACN manage to be positive. In the daily chart, the price is also near a support level. Hence, I decided to open a bull call spread, with the view that price may move up in the coming weeks.
ACN Vertical
09-30 00:09
US260.0/250.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Open | 4.25 1 | -- Holding |
TOPWill hold until 2030, as they are increasing dividend as well. See you all at $500 by 2026. NFA.
3.32K
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09-30
$GLD VERTICAL 251107 PUT 340.0/PUT 335.0$ GLD looks bullish. I have decided to open a bull put spread. As long as price stays above $340 by expiry, this trade is profitable.
GLD Vertical
09-30 00:27
US340.0/335.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Open | -1.02 1 | -- Holding |
TOPgold dealers are saying $4000 next week. wouldn't surprise me.
3.33K
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09-30
$NFLX VERTICAL 251121 CALL 1440.0/CALL 1460.0$ As price has move below 1200, I have decided to close this bear call spread to secure some profits. I may open the bear call spread again if price reaches $1250.
NFLX Vertical
09-30 00:53
US1440.0/1460.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 1.65 1 | -- Closed |
TOPI think they should split 10-1 before too many customers flee to reduce expenses.
2.20K
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09-30
$SOFI 20251031 24.0 PUT$ Double down on this dip for some #CaiFanMoney. Happy to be assigned
SOFI PUT
09-30 21:55
US20251031 24.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Sell Open | 1.07 20Lot(s) | -- Closed |
TOPLong and strong 10,000 shares since forever ago. That said, NU Bank announced plans to enter the U.S. market. Like SoFi, they are a fascinating and fast growing company. You may want to read about them. GLTA!
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09-30
$NVDA DIAGONAL 251003/251017 PUT 165.0/PUT 170.0$ NVDA: take profit and sell a new puts to collect more premium. Collected $163 for this trade adjustment. The exiting short puts $165 will be expiring this Fri and almost fully depleted. Decided to take profit and chase a little by selling a higher short puts at $170 and 3 weeks out on 17th Oct.
NVDA Diagonal
09-30 00:52
US170.0/165.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Credit Close | -1.63 1 | -- Closed |
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10-01
$PLTR VERTICAL 251031 PUT 150.0/PUT 155.0$ Closing at 58% profit, 11 days in this trade passively. Taking profit early as this week has more events that drive higher volatility.
PLTR Vertical
10-01 00:37
US150.0/155.0
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Debit Close | 0.67 4 | -- Closed |
TOPThe sp continues on the path it deserves: rising given its unmatched value-prop in a growing Ai field. Six months ago when it was ~$100, I said $150 by eoy. Looks like $225 is possible.
2.81K
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10-01
Weekly Topics Reward: Vouchers, Commission Free Card, Gifts! Check Them in Your Account!
Thank you all for your enthusiastic participation.It’s time to announce the winners again! Let’s reveal last week’s winning Tigers! Tiger Coins have already been distributed[Heart][Heart]please check the Tiger Coin Center to find in your history!First, let’s take a look at last week’s Lucky Tigers!Each of you has received 100 Tiger Coins! Don’t forget to check them[Tongue]@Pan the man@天天是周末@Toffeeme@Joshua C@elle87All it takes is one post in the weekly topic to have a chance at winning the lucky draw!Next up, here are our Rising Stars of the week!Each of you has earned 100 Tiger Coins! Don’t forget to check them[Love you]@少龍@這是甚麼東西@Mickey082024@Spiders@靖润And finally, we have Winners of the Weekly VoucherLet’s give them a round of applause!Due to the National Day holiday in China, vouchers
TOP🌟🌟🌟A Big Thank You @Tiger_comments for your wonderful Tiger Stock Vouchers. Congratulations to all my Dear Tiger Friends who have also won too 💐💐💐