<Full Article> Q3/2025 earnings start with Delta - Preview of the week starting 06Oct25
Economic Calendar: Key Market Movers (week of 06Oct25) Public Holidays There are no public holidays in Singapore and the USA. China is closed from 1st to 8th October for the Golden Week. Hong Kong will be closed on October 7, 2025, for the Mid-Autumn Festival. Market Outlook and Key Economic Events Impending Market Volatility from Economic Data: The upcoming week features several key economic data releases that are anticipated to introduce market volatility. Fixed Income Analysis: Investor sentiment following the recent Federal Reserve interest rate decision can be gauged by observing the pricing of 10-year Note and 30-year Bond options. Should bond rates continue to rise, a potential shift of capital from stocks and equities toward fixed-income assets is expected. Federal Reserve Guidance
<Part 1 of 5> Economic Calendar: Key Market Movers (week of 06Oct25)
Economic Calendar: Key Market Movers (week of 06Oct25) Public Holidays There are no public holidays in Singapore and the USA. China is closed from 1st to 8th October for the Golden Week. Hong Kong will be closed on October 7, 2025, for the Mid-Autumn Festival. Market Outlook and Key Economic Events Impending Market Volatility from Economic Data: The upcoming week features several key economic data releases that are anticipated to introduce market volatility. Fixed Income Analysis: Investor sentiment following the recent Federal Reserve interest rate decision can be gauged by observing the pricing of 10-year Note and 30-year Bond options. Should bond rates continue to rise, a potential shift of capital from stocks and equities toward fixed-income assets is expected. Federal Reserv
<Part 2 of 5> Earnings Calendar (06Oct25) - Delta airlines for you?
Earnings Calendar (06Oct25) I am interested in the coming earnings for Delta Airlines and Levi’s. Let's take a deep dive into Delta Air Lines. The stock price for Delta Air Lines (DAL) has demonstrated strong performance, achieving a 16.19% increase year-over-year. However, a divergence exists between technical and fundamental analysis: Technical Analysis: Based on technical indicators, the current recommendation is a Sell rating. Analyst Sentiment: Conversely, a consensus of analyst ratings points to a Strong Buy recommendation. The average price target is set at $70.31, which suggests a potential upside of 22.79% from the current price. This disparity highlights a need for investors to reconcile short-term technical si
<Part 3 of 5> Market outlook of S&P500 - what 20+ indicators say
Market Outlook of S&P500 (06Oct25) Technical observations: MACD analysis indicates a bullish uptrend. The Exponential Moving Averages (EMA) are aligned in an uptrend, which supports a bullish outlook. Both the 50-period and 200-period Moving Averages (MA) are showing an uptrend, suggesting a bullish market sentiment in both the short and long term. The Chaikin Money Flow (CMF) is positive at 0.21, which confirms that there has been an influx of buying volume over the last 20 periods. Technical analysis on the daily interval strongly supports a Strong Buy rating. This consensus is based on 22 technical indicators signalling a buy, with zero indicators signalling a sell. This alignment suggests significant short-term positi
<Part 4 of 5> News and my thoughts from the past week (06Oct25) - Soya, Mag7 & debts
News and my thoughts from the past week (06Oct25) Soybean farmer: I get up one morning, I turn the news on and we gave $20 billion of taxpayer money to Argentina, my competition. And then the Chinese buy $12 or $14 billion worth of soybeans from the Argentinians. - From X user FactPost In the coming economic challenges, the Federal government’s fiscal mismanagement is going to add to the complications. Money printing, monetary misappropriation, and fraud are funnelling the country into a cocktail of challenges like social and ideological divide, geopolitical tensions, tariffs, military conflicts and more. Let us brace ourselves. What should we do to prepare ourselves as global citizens? The Mag7 have driven 60% of the S&P 500 gains in 2025. Combined, these firms employ just 1.6m Americ
<Part 5 of 5> My Investing Muse (06Oct25) - layoffs, bankruptcy, closure, recession & leverage
My Investing Muse (06Oct25) Layoffs, Bankruptcy & Closure news A bar chart displaying employers\' planned job additions in the US from 2011 to 2025, with data points for each September. Green bars vary in height, representing the number of jobs, with the y-axis labeled up to 1,000,000 and the x-axis showing years. The 2025 bar is notably low. Text overlay reads "Employers in US Dial Back Hiring Intentions, Planned job additions were the weakest for any September since 2011" and includes the Bloomberg watermark. Auto Parts Supplier First Brands Group Bankruptcy’s Spells Potential Trouble for Loads of People Who Own a Car, Truck, or SUV - MotorTrend NEW YORK, Sept 30 (Reuters) - Two auto sector bankruptcies have rattled parts of the U.S. credit market, raising concerns about a deteriorat
🧠 How Options Trading Sharpens Experience & Builds Intrinsic Market Knowledge In the world of finance, options trading is often seen as the domain of advanced investors — and for good reason. Unlike simple buy-and-hold investing, trading options demands a deeper understanding of not only price movement, but also time decay, volatility, risk-reward asymmetry, and strategic positioning. As the image cheekily suggests — a cool cat sipping fine wine with a 70.68% unrealized gain — when you get it right, options can be both lucrative and intellectually satisfying. But more importantly, they offer something far greater than short-term profit: they forge real-time, experience-based insight into how markets move and why. 🛠 Options Trading: A Practical Learning Lab Every trade in options is a h
It's hard to believe a bear market is inbound anytime soon when we just had a big correction in the market THIS YEAR already. Short term pullbacks will be gifts. The runway is still 2-3 years before the next bear market. There's lots of opportunities on the horizon. Lots of money to be made... Be open minded to what's possible and you WILL grow your account. When you see stocks like $HOOD, $NBIS $CRWV, $MSTR $BTC $ETH $PLTR print new all time highs and the SP500 and Nasdaq continue to be bought up, these are not indications of a top incoming. The market is efficient and extremely resilient. Q4 will present many difference ways for you to go from 4 figures to 5 figures beyond. Stay patient and poised. Let's crush this quarter together. 🫡
$TSLL is the 2x leveraged fund of Tesla $TSLA. I like the chances of price breaking out next week now that we've reached this apex, and at the very least running back to the 50 DMA, which currently sits at $20.33. Over the 50 DMA, $TSLL has clear skies to drift back up to the $24s. I still firmly believe we are going to see new ATHs for Tesla soon 📈
BYD: China’s EV industry is going through a turning point
1.How do you measure whether a company is generating its revenue efficiently?One metric stand out - Revenue per employee.What is it?To put it broadly, it is the total revenue of a company divided by how many employees it has.For example, if company A has 100 employees and generated SG$10 million, then the revenue per employee is SG$100,000.How is it useful?It enables investors to determine whether a company is being productive and efficient at using its labour force to generate revenue.A low revenue per employee shows that the company might be hiring too many.A high revenue per employee shows that it is being efficient at doing so.However, this is just one way of looking at this.There are companies which have low revenue per employee but actually generate high profits. They could be food &
Hello everyone! Today i want to share some option strategies with you!1.Agentic Automation will become an important part of this AI revolution. Glad to see $UiPath(PATH)$ addressing this via their partnership with OpenAI. This keeps UiPath relevant as well as opens up new business opportunity (i.e. revenue) for the company.Took an optionselling trade - wrote the Oct 10 expiry $12 strike puts. Strong volume support at the 12.5 level. Might roll up the trade to the 12.5 strike to capture more premium and get assigned shares.Image2.Not a lot of resistance above where $Navitas Semiconductor Corp(NVTS)$ is currently trading. Need buyers to continue eating through this volume zone, retest that 9 level, and then
1. $Tesla Motors(TSLA)$ dropped from 479 premarket on Thursday to 416 by Friday. We saw a 63 pt pull back in 1 day. TSLA can see a bounce back up to 450+ as long as 419 holds over the next 2-3 trading days. TSLA almost tested the all time high at 488 but it sold off after delivery numbers.There's 2 ways to trade TSLA this week. 👇 1. TSLA at 419- TSLA Oct 10 430C- Target 431,4402. TSLA at 430- TSLA Oct 10 440C Target 440,450Dips should be bought up over the next week. TSLA has earnings on Oct 22nd. We can see another run up leading into this event. I'd stay bullish above 419 over the next 2 weeks.2.It's hard to believe a bear market is inbound anytime soon when we just had a big correction in the market THIS YEAR already. Short term pullbacks will
SBET, BULL, BITF, BABA& BMNR Enjoy Great Potential to Go Up!
Hello everyone! Today i want to share some technical analysis with you!1. $BitMine Immersion Technologies Inc.(BMNR)$ Williams % Range is telling us something this week. Price has been wound up in this range for the last 8 weeks. However, the Williams % Range just shot up while price is still in the range. Generally a sign of a momentum shift. Volume shelf acts as the "launch pad".A financial chart displaying BMNR stock price movements over time. The chart includes candlestick patterns, a volume shelf, and a horizontal price range marked from $101.60 to $113.54. A red line labeled "June Pivot" and an arrow labeled "Breakout" are visible, along with a Williams % Range indicator. A watermark from TradingView is present.2.
Market thoughts: I’m at the stage where I’m watching for something break— it hasn’t yet. My core analysis of trend, breadth and momentum continue to say “stay in” This market is bullish until proven guilty, pullbacks earn the benefit of the doubt every time. $ARK Innovation ETF(ARKK)$ has been the primary trade for me through this stage from mid May. Getting that right delivered outperformance and comfort into the final quarter of the year. I’ve targeted 90-100 for the trade, but maintain consideration for 130.Sentiment is surprisingly neutral creating plenty of space for euphoria to transpire. Fund manager positioning isn’t anything resembling overstretched. Neither suggesting “everyone is in the pool”This market will break at some point into a
Hello everyone! Today i want to share some technical analysis with you!1. $Advanced Micro Devices(AMD)$ Similar, but different. 🧐A monthly candlestick chart for AMD stock. Green and red candlesticks show price movements over time. Trend lines and a moving average overlay the chart. A TrendSpider watermark is present in the top left corner.2.Drawn to scale 📝Who's ready for $Oracle(ORCL)$ $1000?Image3. $CoreWeave, Inc.(CRWV)$ The fibs are your friend. 🫂Image4. $SPDR Gold Shares(GLD)$ Greatest cup & handle setup of all time? 🥇Image5. $SoFi Technologies Inc.(SOFI)$ Next stop: S&am
Gold and Bitcoin Smash All-Time Highs: Bubble Alert or the Dawn of a New Bull Market?
As of today, October 5, 2025, gold has surged to a record $3,919 per ounce, capping off a stellar September and marking its seventh straight weekly gain. Meanwhile, Bitcoin just blasted through its previous peak, hitting a jaw-dropping $125,700 earlier today—its first all-time high since August. That's right, both assets are dancing at levels that would have seemed like pie-in-the-sky dreams just a few years ago. But here's the million-dollar question (or should I say, the $125K Bitcoin question?): Is this a screaming sign of an overheated market ready to pop, or the kickoff to an epic new era of growth? Let's break it down. The Surge: What's Fueling the Fire?First off, let's get the facts straight. Gold didn't just creep up—it's up over 45% year-to-date, trading just shy of $3,900 amid a
Sea limited my profit roller Cash Boost Lucky Draw
$Sea Ltd(SE)$ Find out more here: Cash Boost Lucky Draw Hey friend! Tap to help me out and get a mystery gift for yourself—check it out now! ⸻ Key Strengths 1. Multiple Business Lines / Diversification Sea isn’t just an e-commerce company. It has three core divisions: • Shopee (e-commerce) • Garena (gaming / digital entertainment) • SeaMoney (digital financial services / fintech) Having multiple sources of revenue means if one segment slows, others can help off
What AMD's Chart Says Ahead of This Month's Earnings Report $Advanced Micro Devices(AMD)$ has gained nearly 40% so far this year, but its performance has actually lagged that of rival high-end chip designers like Nvidia and Broadcom. What does AMD's technical and fundamental analysis say might happen next? Let's look: Advanced Micro Devices' Fundamental Analysis AMD rose 40.5% year to date as of Thursday's close, but has only gained about 6% over the past 12 months. That trails industry leader Nvidia's one-year performance by a mile. $NVIDIA(NVDA)$ hit a new all-time high Thursday – up 40.7% year to date, but nearly 60% o
Daily Charts - SPX has now traded above its 50DMA for 108 consecutive trading days
1.S&P 500 $S&P 500(.SPX)$ has now traded above its 50-day moving average for 108 consecutive trading days, the 3rd longest streak going back to 1990 (1995 and 2007 were longer) 🚨🚨🚨A chart displaying the S&P 500 Index over time, showing price movements with candlestick patterns. A 50-day moving average line is visible, trending upward. The chart includes a timeline from March to September 2023, with price levels marked on the y-axis and dates on the x-axis. A blue shaded area highlights a portion of the upward trend.2.Healthcare Stocks $Health Care Select Sector SPDR Fund(XLV)$ underperforming the S&P 500 by the largest margin in history 🚨A line chart displaying the S&P 500 Healthcare Se