Hong Kong stocks tumbled this week, with the $HSI(HSI)$ dropping 3.97%, closing in on the key 25,000-point mark.Trade Tensions Back in PlayOn October 10, Donald Trump announced that starting November 1, the U.S. will impose an additional 100% tariff on Chinese imports — on top of existing duties. He also said the U.S. will restrict exports of “all critical software.”The news sent Hong Kong markets reeling. The Hang Seng Index plunged over 3.5% on Monday.After a global sell-off, Trump later tried to calm markets, saying “no need to worry about China — everything will be fine.” U.S. Treasury Secretary Bessent reaffirmed that the two heads of state are still expected to meet at the end of the month. Trade Representative Greer predicted that the market
Selling covered calls protected against 4.8% of drops 🌟 How I Built a Cushion Against Market Declines with SPYG
🌟 How I Built a Cushion Against Market Declines with SPYG 1. Diversification Through an ETF Basket 🧺 When the market is at elevated levels, one of the most elegant ways to manage risk is by owning an ETF that represents a broad basket of powerful, growth-oriented companies. My choice, SPYG (SPDR Portfolio S&P 500 Growth ETF), gives me instant exposure to industry leaders such as NVIDIA, Microsoft, Apple, Broadcom, Meta, and Alphabet — collectively the beating heart of the modern digital economy. Instead of taking concentrated bets on individual companies that might be volatile, I own a piece of each titan within a single, balanced structure. This diversification acts as a natural cushion: if one stock pulls back, others often rise to fill the gap. For example, while NVIDIA dominates wi
Labubu Peak Here? Bernstein Warns: Pop Mart's Bubble is Primed to Pop
In the markets, the scariest three words aren't "crash"—they're "topping out." And right now, as everyone piles into $POP MART(09992)$ chasing the Labubu craze, Bernstein's fresh October 16 report is throwing ice water on the party. They slap an Underperform rating on the stock, with a HK$225 target—implying 18% downside from the October 15 close of HK$288.80.The kicker? Their headline: "Behind the toothy grin, when will the bubble burst?" Yeah, that's the vibe. With shares dipping to HK$284 on October 17, it's a timely gut check. Labubu's feast might be winding down faster than you think.Pop Mart's story is pure magic: a niche blind-box toy exploding into a cultural icon, with secondary markets once rivaling Lego's hype. But peak
Bit Digital, Inc. (BTBT) $Bit Digital, Inc.(BTBT)$ closed at $4.06 in the latest trading session, marking a -1.69% move from the prior day. The stock's change was less than the S&P 500's daily gain of 0.4%. On the other hand, the Dow registered a loss of 0.04%, and the technology-centric Nasdaq increased by 0.66%. Shares of the company have appreciated by 39.53% over the course of the past month, outperforming the Business Services sector's loss of 2.72%, and the S&P 500's gain of 1.02% Investors will be eagerly watching for the performance of Bit Digital, Inc. in its upcoming earnings disclosure. The company's upcoming EPS is projected at $0, signifying a 100.00% increase compared to the same quarter of the previous year. Meanwhile, the C
Why the US Bull Market Will Persist: Three Key Reasons Behind Our Confidence
Recently, the US stock market has experienced significant volatility, primarily due to the government shutdown caused by the debt ceiling impasse and the new round of intensified US-China trade tensions initiated by the Trump administration. This led to a sharp decline in global risk assets. The Nasdaq index, dominated by technology stocks, once fell more than 3.5%, while market risk aversion notably increased, with both gold prices and US Treasury yields rising. On October 10, the volatility index (VIX), reflecting market panic, surged to 21.66, indicating a tense market atmosphere.From a valuation perspective, US stocks are generally overvalued, especially Nasdaq tech stocks, whose valuations have exceeded levels before the tariff hike in April this year. For example, the "FAANG" tech gi
Wall Street closed lower on Thursday(Oct 16), with signs of weakness in regional banks spooking investors already on edge over U.S.-China trade tensions.Regarding the options market, a total volume of 74,216,275 contracts was traded on Thursday.Top 10 Option VolumesSource: Tiger Trade App$Rigetti Computing(RGTI)$ fell 15% on Thursday as traders reassessed the quantum computing company's surging valuation following a sharp year-long rally.A total number of 565.44K options related to $Rigetti Computing(RGTI)$ were traded on Thursday, up 32% from the previous trading day, of which put options accounted for 69%. Particularly high volume was seen for the $50 strike put option expiring Oct. 17, with 3
$Cboe Volatility Index(VIX)$ surged to 25 yesterday, marking the market’s return to extreme fear after months of calm — and the culprits were two regional banks that just blew up. $Zions(ZION)$ plunged 13.14% after revealing a $50 million charge-off tied to a revolving credit facility underwritten by its subsidiary in San Diego. $Western Alliance(WAL)$ also tumbled 10.83%, admitting it had lent to the same group of borrowers.The panic quickly spread across the entire regional banking sector: $Columbia Banking(COLB)$ dropped 7.92%, $Bank of Southern California NA(BCAL)$ fell 7.8%,
Regional Banks ZION & WAL: Credit Shock – One-Off or Systemic?
( On16 Oct 2025) the U.S. bank patch stole the spotlight. Two “bad-loan bombs” detonated at once, sending the regional-bank index $KBW Regional Banking Index(KRX)$ down 6.2% – its biggest one-day drop since May. The Philadelphia Bank Index lost 3.6%, wiping out > USD 100 bn in market value and dragging the whole financial sector lower. Traders asked if this was systemic; Wall Street’s consensus is still “isolated risk”.Below is a post-mortem and investor risk checklist.I. Core event: two dodgy credits spark loan-panic$Zions(ZION)$ – subsidiary California Bank & Trust booked a USD 50 m fraudulent commercial-loan default, took a full charge-off and filed civil suit. Shares plunged 13.14%, the largest
$Oracle(ORCL)$ ’s trend remains steadily upward, with its cloud business driving a solid rebound in the stock price — a nice, steady gain this round! As AI applications roll out faster and enterprise demand keeps growing, revenue momentum is strengthening, and the outlook stays promising.
$Canaan Inc.(CAN)$ is more than just bitcoin mining! Its strategic push into AIoT and AI chips, coupled with solid supply chain control, is a game-changer. This fundamental transformation is unlocking real value—one to watch closely.
Big-Tech Weekly | Why Is MSFT Greenlighting The Billions ORCL-OpenAI Deal?
Big-Tech’s PerformanceMacro Headlines This Week:Regional banks lighting up the risk fuse again? Earnings from mid-tier players like $Zions(ZION)$ showed credit quality tanking, with bad debt rates spiking over 3%, sparking fresh panic about the whole regional banking sector. It's got echoes of the 2023 SVB meltdown, but this time the spotlight's on private credit woes—corporate defaults are climbing to 5% in this high-rate world, putting serious pressure on smaller banks' balance sheets. Add in the ISM manufacturing index unexpectedly dipping to 47.2 (way below forecasts), signaling economic slowdown vibes. Markets freaked: $Cboe Volatility Index(VIX)$ surged, gold
[Events] Do You Think Losing Money Teaches You More Than Making It?
Let’s be honest—no one wins all the time in the market. Some people say the real value of investing isn’t in the money you make, but in the lessons you learn when you lose.Maybe getting stuck in a bad trade taught you to manage risk.Maybe buying the top and panic selling taught you how emotional the market can be.Maybe missing a big opportunity showed you the value of patience.Do you think your losses made you a better investor? Or do you believe that winning builds real confidence? 💬 How to ParticipateDrop a comment below:Do you agree that losing money teaches you more than making it? Why or why not?Share a personal story or lesson you’ve learned along the way.🎁 RewardsEveryone who leaves a valid comment gets 5 Tiger CoinsWe’ll pick 1–3 great comments to win a $5 stock voucher📅 Event Dura
AI Revolution: Game-Changer or Dot-Com 2.0? That Nvidia-OpenAI-AMD Loop
With the market cap of these AI plays hitting absurd levels (NVDA alone flirting with $4T), I've been grinding through the noise on whether this AI "revolution" is the real McCoy or just a frothy bubble waiting to pop. And that Nvidia dumping up to $100B into OpenAI while OpenAI grabs a fat 10% stake in AMD? Bro, it screams circular economy – like a house of cards built on IOUs between the big boys. Let's break it down, no BS, and I'll throw in some charts if anyone's got the stomach. First off, the deals are wild and fresh – announced just last month. Nvidia's dropping a progressive $100B investment into OpenAI to juice up 10GW of data centers, all powered by their own Blackwell chips. OpenAI's basically pre-committing to buy billions in NVDA silicon, which smells like vendor financing on
This earnings season, I’ll focus on how AI capital spending converts into real returns. With mega-caps set to pour over $1 trillion into AI by 2029, investors want proof of monetization, not just infrastructure expansion. I’ll be watching which companies can turn AI investments into measurable productivity gains or new revenue streams. My pick is $Microsoft(MSFT)$ and $NVIDIA Corp(NVDA)$ — both at the core of the AI ecosystem with clearer profit paths. In contrast, firms where AI remains a cost center could face margin pressure if ROI lags. I’ll also keep an eye on guidance revisions, as they’ll reveal whether optimism around AI spending is starting to cool. With the VIX
🚀🤖💰 Salesforce’s AI Ignition: Why I’m Doubling Down on $60B Revenue by 2030 as the Catalyst for a Multi-Year Rebound 💰🤖🚀
$Salesforce.com(CRM)$$Alphabet(GOOGL)$$NVIDIA(NVDA)$ I’ve been knee-deep in Salesforce’s charts and filings for years, and right now, I’m more convinced than ever that $CRM sits at the epicentre of the AI revolution in enterprise software. As a trader who’s weathered the 2022–2023 tech rout and capitalised on the selective rebound in 2024–2025, I see $CRM’s latest guidance not as hype, but as a fundamental pivot point. They’re forecasting over $60 billion in annual revenue by fiscal 2030, with organic growth accelerating above 10% annually from FY26 onward, excluding the pending $8 billion Informatica acquisition. That’s ahead of the Street’s $58.4 billion whis
QT May Come To A Pause? Turbulence For Liquidity-Sensitive Assets? Which Suffers More?
With Fed chair signalling QT may come to an end to avoid excessive liquidity tightening harming economic growth, are we seeing the bull run coming to a stop for highly liquidity-sensitive assets? We might say that it is quite possible that we’re entering a more choppy / less linear bull-run phase for equities, and that the crypto sector — which is very sensitive to liquidity — could see sharper swings. But the dynamics are nuanced. Here is a breakdown: What Powell / Fed Signalling Means for Equities QT nearing its end is a dovish pivot Fed Chair Powell recently said that the balance-sheet drawdown (QT) “may be approaching” its end in coming months. If the Fed stops shrinking its balance sheet, that effectively halts further liquidity withdrawal from markets, which could ease pressure on ra
Tim Cook Meets Labubu: Morgan Stanley Lifts Pop Mart Target to HK$320 — Is a Surge to HK$300 Next?
$Pop Mart International Group Limited(POPMF)$ When Apple CEO Tim Cook visits a toy exhibition before a product launch, markets take notice. During his trip to Shanghai, Cook made an unexpected yet symbolic appearance at THE MONSTERS 10th Anniversary Exhibition, celebrating Pop Mart’s flagship character, LABUBU. There, he was greeted by Pop Mart founder Wang Ning and LABUBU creator Kasing Lung, who presented him with a custom Labubu figurine — one clutching an iPhone. The meeting wasn’t merely ceremonial; it was a cultural signal that Pop Mart’s global influence in art toys has transcended collector circles and entered mainstream consumer consciousness. As if on cue, Morgan Stanley upgraded Pop Mart’s price target to HK$320, sparking renewed optim