SPY Near 1x Deviation: Bulls in Control, But Caution Rising
I’d be lying if I said this $SPDR S&P 500 ETF Trust(SPY)$ chart didn’t make me a little nervous. 😬Bulls still have control on the daily, but the weekly is about to print its first red BX in months.We’re also sitting right at the 1x deviation band — the same level where we usually reject and pull back into fair value.If that plays out, we could see a 5–10% correction before year-end.Nothing confirmed yet — just a time to stay sharp and objective.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 Gr
When the OpenAI app announcement came out this week, I thought this was the first moment we saw ChatGPT become potentially disruptive. It’s OpenAI trying to move beyond a chatbot toward being your home on the internet.What apps in ChatGPT do is allow developers to build apps right into ChatGPT. In theory, you could open ChatGPT on your iPhone, computer, and future AI devices and access the same apps without ever having those apps installed.That’s the disruption. I’ve written many times that we want to invest in companies people choose to go to — $Netflix(NFLX)$$Spotify Technology S.A.(SPOT)$$Zillow(Z)$$Amazon.com(AMZN)$,
Gold and Silver at New Highs : Time to Buy Or Sell?
🌟🌟🌟Silver has just breached USD 50 per ounce, its highest level since the Hunt brothers 'infamous cornering attempt in 1980. Gold too has rebounded above USD 4,000, defying gravity and inflation alike. These are not just numbers. They are signals. They whisper of uncertainty, of central banks hedging, of currencies wavering. The big question is What Now? Key Drivers Supporting the Rally : Geopolitical Tensions : Trade wars, diplomatic standoffs and rising global conflict have driven investors toward safe haven assets. US Government Shutdown and Fiscal Stress: Budget impasses and ballooning deficits have shaken confidence in traditional instruments. Rate Cut Expectations : The markets anticipate multiple rate cuts in 2026, boosting non yielding assets like gold
🌟🌟🌟In the great AI arms race of 2025, 2 Titans have drawn their swords - Nvidia $NVIDIA(NVDA)$ and AMD $Advanced Micro Devices(AMD)$ . Each of them forging billion dollar alliances with OpenAI, the Oracle of Artificial Intelligence. AMD: The Challenger's Leap On October 6, AMD stunned the market with a USD 100 billion multi year partnership with OpenAI. The deal includes : Deployment of 6 gigawatts of AMD Instinct GPUs, starting with the MI450 series in 2026. A warrant for up to 160 million AMD shares, potentially giving OpenAI a 10% stake in AMD. A strategic pivot toward AI inference workloads where AMD's chip
RGTI +43R: Parabolic Payoff From Strict 10-MA Discipline
$Rigetti Computing(RGTI)$ (Update) - This is a +43R trade at pre-market now at full position size Qullamaggie, zero violation of 10-MA. Very comfortable holding for swing traders if you stick to a simple 10-MA sell rule (even without calibration). If you can get in tighter by 50% from LoD of ATR, it is +86R (+100%). This reflects the parabolic effect of R-multiple returns that comes with accepting a reduced win rate — a concept stamatoudism emphasized in his interview with TraderLion_ 2025 annual conference, and one that can be highly rewarding.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!Fi
Participation in this bull market is narrowing from a top-down sectoral perspective from the POV in both equal-weighted and cap-weighted indices. At segment level, they are mainly led by $iShares S&P 500 Growth ETF(IVW)$ . The combination of megacap, growth tech are the play, followed by utilities defensive.In my view, some of the more attractive setups at this stage are inverse longs on the weakest one-month RS sectors that are starting to form bases in their inverse charts. Even $ProShares Ultra VIX Short-Term Futures ETF(UVXY)$ looks attractive in RRR perspective to me. $Direxion Daily Financial Bear 3x Shares(FAZ)$ (Financials 3x Bear, ADR 3.1%)
IREN: The AI Infrastructure Powerhouse Behind a 10,000% Surge
2 years ago, $IREN Ltd(IREN)$ was trading at $1 and its about to hit $100.Thats 10,000% return. 5 reasons why IREN is critical in the AI world and their revenue will continue to go up exponentially:IREN is needed in the AI world because it provides essential AI infrastructure, specifically:1. AI Cloud Services: Offers cloud compute services using its existing and expanding data center infrastructure.2. GPU Capacity: IREN is deploying a large number of GPUs (Graphics Processing Units), which are critical for processing AI workloads.3. Data Center Infrastructure: Leverages its experience and infrastructure to provide the necessary environment for AI computing.4. Renewable Energy Focus: Emphasizes powering its data centers with 100% renewable energy,
PLTR remains technically Bearish but shows early signs of transition toward a Bullish setup
$Palantir Technologies Inc.(PLTR)$$Direxion Daily PLTR Bull 2X Shares(PLTU)$$Defiance Daily Target 2X Short PLTR ETF(PLTZ)$ Long-Term Investment Strategy & AnalysisPLTR is currently positioned in a Bearish zone, where the suitable long-term stance is Sell and Observe. Within this framework, two possible flows exist:Downtrend: Strong downward pressure with intermittent rebounds.Rebound Trend: Limited or temporary upward movement amid persistent downside risks.Investing during this phase typically offers low expected returns and heightened volatility, so caution is warranted.However, the recent improvement in price (+3.3% cumulative gain over 3 days since th
$ASP Isotopes Inc.(ASPI)$ Long-Term Investment Strategy & AnalysisASPI is currently positioned in a Bearish zone, where the suitable long-term stance is Sell and Observe.Within this zone, price dynamics are typically divided between two phases:Downtrend: Persistent declines with intermittent short-term rebounds.Rebound Trend: Temporary or mild upward fluctuations before resuming downward movement.Historically, Bearish zones carry low expected returns and elevated downside risks. ASPI has remained in this zone for seven consecutive days, with a cumulative loss of -8.0%, validating the effectiveness of a defensive posture and risk-managed selling strategy.At present, there are no signals indicating a structural shift toward a Bullish zone. Cons
$S&P 500(.SPX)$ : From a weekly Doji Star (mentioned Thursday night) to a much stronger Bearish Engulfing Candle. This reversal was fueled by earlier indecisive price action a bearish RSI divergence and and compounded by the weekly RSI above 70.Managing risk using key weekly levels, such as $6,702 for the week that just ended, an investor could have avoided about 2.0% of the -2.7% selloff.Will the 50DMA hold? Zooming out reveals that this MA has been largely decorative for over two years, having been breached easily last time on February 24th.Chart displays SPX daily candlestick graph with yellow 20MA line, green 50MA line, and red 200MA line overlaid on price bars from August to September, showing recent bearish candles. Inset weekly chart be
Are We in Another Bubble? Lessons from History and Signals Today
Recent headlines are sounding familiar — warnings that U.S. stocks are looking “bubble-like,” with valuations at dotcom-era highs. The S&P 500’s forward P/E ratio sits well above historical norms, while margin debt has hit record levels. Yet volatility remains low, and optimism around AI and productivity growth continues to fuel the rally. So, are we headed for a crash? Not necessarily — but the risk of a correction is real. Here’s the picture based on current indicators: • Valuations are stretched — a 10–25% pullback would not be surprising. • Market concentration in a few tech giants means sentiment shifts could ripple widely. • Macro indicators like the yield curve are no longer inverted, suggesting recession risks have eased — but leverage and investor complacency remain high. • Fu
News: Tesla China reports an all-time high sales months in China that is not a December! September wholesale sales came in at 90.8K units. The Chinese auto market has very strong seasonality. For this reason, December months tend to be the strongest months of the year. Only December 2024 and December 2023 (93.8K and 94.1K units, respectively) saw a higher wholesale sales number than September 2025. Last year's September sales came in at 88.3K units and the subsequent Q4 2024 marked a record sales quarter for Tesla in China. Needless to say that this strong September 2025 sales performance bodes very well for a very strong 2025 finish not only in China but also other Tesla Shanghai served markets in Asia.
News: Tesla China reports an all-time high sales months in China that is not a December! September wholesale sales came in at 90.8K units. The Chinese auto market has very strong seasonality. For this reason, December months tend to be the strongest months of the year. Only December 2024 and December 2023 (93.8K and 94.1K units, respectively) saw a higher wholesale sales number than September 2025. Last year's September sales came in at 88.3K units and the subsequent Q4 2024 marked a record sales quarter for Tesla in China. Needless to say that this strong September 2025 sales performance bodes very well for a very strong 2025 finish not only in China but also other Tesla Shanghai served markets in Asia.
TRADE PLAN for Oct 10th 📈 $SPX all about 6750 if it gets through we'll see a run to 6800+ by next week. Calls can work above 6750 for today $NBIS gapping again, NBIS to 150+ in play this month. Calls can work above 135 for today. $CRWV watch 150 if it gets through it can run another 37 points to 187. Calls can work above 145 as a lotto today.
💡 Should You Diversify or Concentrate Your Portfolio? It’s one of the most timeless dilemmas in investing: 👉 Should I own many stocks, or focus on just a few? Before deciding, it helps to understand where each path truly leads. --- ⚔️ Option 1: Concentration — Depth Over Breadth You might recall Warren Buffett’s advice: > “Put all your eggs in one basket — and watch that basket carefully.” The philosophy behind concentration is deep conviction built on deep understanding. You invest heavily in a company because you’ve studied it far more deeply than most. You understand its moat, leadership, products, and culture better than 99% of investors — even Wall Street analysts. 🎯 The goal: Life-changing wealth. If your conviction is right — if you identify the next Nvidia or Amazon — your upsid
Can BABA Live Up To Analysts Price Target Expectations? Let's See
$Alibaba(BABA)$ stock price rises after Citibank analyst raised its price target multiple times in 2025, but we saw BABA lost 4.11% on 09 Oct and further 2.19% on 10 Oct 24-hours trading. So I think we need to understand these questions, are investors losing confidence, given the recent ~4.1% drop on 9 Oct and ~2.2% drop on 10 Oct (24-hour) in BABA? Does Alibaba have a moat and enough upside to reach the ~$218 + price targets (e.g., from Citibank raising the target) given the risks? What Is Positive / Support For The Upside Thesis Citi recently raised their target for BABA to US$217 from US$187, while reiterating a Buy rating. They cited stronger cloud / data-centre capex assumptions as a driver. Alibaba is often assessed as a “wide moat” company.
As our members know, we’ve been long in ETHUSD . The crypto has made a nice reaction from our buying zone. In this technical article, we are going to present Elliott Wave trading setup of ETHUSD. The crypto 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, explain the trading setup, and present target levels. ETHUSD Elliott Wave 4 Hour Chart 09.23.2025 Pullback is unfolding as a Double Three correction. Price is reaching our buying zone at 4,035–3,582 (Blue Box). Since the main trend is still bullish, we expect at least a 3-wave bounce from this area — and ideally, a move toward new highs. We don’t recommend shorting here and prefer the long side f
Technical indicators are important in investing. These indicators are used in candlestick analysis to spot buy or sell points. 1. Moving Averages (MA) and MACD (Miving Average Convergence Divergence). MA and MACD indicate price trends and its potential reversals. When the MACD line crosses above signal line, it’s a buy signal, and vice versa. 2. Bolinger Bands. When the stock price touches or breaks the upper band, it signal overbought (potential sell), and vice versa. 3. Volumn Indicators (On-Balance Volume). Volume indicators measure the strength of a price trend based on its trading volume. Rising OBV indicates increasing buying pressure (potential buy), while falling OBV indicates selling pressure (potential sell). 4. Relative Strength Index, 5. Fibonacci Retracememt, 6.Average True Ra