$SPX still in this range from 6700-6762, showing some signs of weakness, Keep an eye on 6700 if it breaks.. 6640 in play this week $QQQ down 4+ from the highs, is 607 fails on the daily chart, w can see 603,600 again. $OKLO $NBIS $HOOD $PLTR selling off today, be careful trading the upside here
$Tesla Motors(TSLA)$$S&P 500(.SPX)$$SPDR S&P 500 ETF Trust(SPY)$ 🚀📊⚡️ S&P 500’s Precarious Perch: Tesla’s Earnings Verdict Amid Inflation’s Shadow ⚡️📊🚀 I’ve spent the last few days poring over charts and data streams; the market is holding its breath into 25Oct25 NZT. The S&P 500, or $SPX as I track it daily, hovers just above a make-or-break floor at 6661.95, with the latest close near 6682. That is not an arbitrary line; it’s where recent volume clusters are thickest, sitting just above the 50-day reference near 6583. A clean dip below 6661.95 invites a swift flush to that 6583 magnet; a decisive reclaim above 6700 opens a path toward 6764. 📈 T
Takeaways from the $TSLA Q3 Earnings Deck: 1. Impressive Energy numbers with record gross margins at 31.4% 2. CyberCab on schedule for volume production in 2026, but vague on timeline. Hopefully we get a little more color on the call. 3. First generation production lines for Optimus being installed. No timeline as well. 4. Little to no information on Robotaxi. Need an update on the earnings call. 5. $41.6B in cash and cash equivalents. Just 6 years ago, nobody thought this was possible. Direction will be determined by what Musk says on the earnings call.
🚨 $TSLA Earnings Summary 🚨 EPS miss 0.5 vs 0.55 Rev beat 28.1 vs 26.5 GM beat 18% vs 17.2% FCF 3.99B beat 219% Revenue Breakdown: Automotive sales drove most growth, but energy storage (e.g., Megapack and Powerwall) was a standout, contributing to the record deployments. Total revenue beat estimates thanks to higher-than-expected deliveries, though analysts noted this was partly due to buyers rushing purchases before the $7,500 federal EV tax credit ended on September 30, 2025. • Profitability Pressures: The EPS miss reflects ongoing margin compression from price cuts on models like the refreshed Model 3 and Y, increased competition (e.g., from BYD and Volkswagen in Europe), and ramp-up costs for new factories and products. CEO Elon Musk highlighted tariffs and tax credit impacts during th
🌟🌟🌟I am so happy to see that Singapore REITs are rising in 2025 after being in the doldrums last few years. This can be attributed to lower borrowing costs due to rate cuts, directly boosting distributable income or DPU. As interest rates are falling from our local banks as well as Singapore bonds and treasury bills, SReits' nice, juicy DPUs become more attractive for investors. Despite this year 's big rally, SReits are not overvalued. In fact they are trading at compelling valuation, especially when viewed through the lens of recovery and rhythm. Many SReits are trading below or near book value with P/B ratios around 0.8 to 1.1, making some of them undervalued. So it is time to get back in the SReits as the rebound continues. Not only do investors receive capital growt
Procter & Gamble (PG) Margin Pressure and Weak Guidance Could Impact Earnings
$Procter & Gamble(PG)$ upcoming fiscal Q1 2026 earnings is scheduled for Friday, October 24, 2025, before the market opens. The stage is set for a tense quarter. Analyst expectations are modest, but the company's full-year guidance, issued in July 2025, was notably cautious, citing severe external pressures. Earnings Per Share (EPS) : Q1 2026 analyst consensus for earnings per share is $1.90 - $1.91, prior year (Q1 2025) is $1.93, PG full-year (FY26) company guidance is estimated to be 0% to +4% (Core EPS). Revenue : Q1 2026 analyst consensus for revenue is $22.15B - $22.23B, prior year (Q1 2025) is $21.9B, PG full-year (FY26) company guidance is estimated to be +1% to +5% (All-in Sales) Organic Sales Growth : Q1 2026 analyst consensus for organ
🍏 Apple Smashes New Highs — But Is the Real Alpha Now in Bottoming Amazon? The market’s two most-watched titans — Apple ($AAPL) and Amazon ($AMZN) — are pulling in opposite directions. Apple’s soaring to fresh all-time highs while Amazon quietly struggles near its multi-month lows. Momentum vs. Mean Reversion. Safety vs. Value. Traders are asking: Which one truly holds the next leg of alpha? --- 🍏 1️⃣ Apple: The King That Refuses to Cool Down Apple’s rally has turned heads — and wallets. Several Wall Street firms, including Morgan Stanley and Wedbush, boosted their targets after iPhone 17 sales blew past early estimates. According to Counterpoint Research, iPhone 17 sales in the first 10 days post-launch are 14% higher YoY, driven by robust demand in both the U.S. and China. The base iPhon
The Quiet Compounds: Why Atlassian and Intuitive Surgical Could Be 2026’s Most Misunderstood Growth Plays
At first glance, $Atlassian Corporation PLC(TEAM)$ and $Intuitive Surgical(ISRG)$ appear to live on different planets — one orchestrates digital teamwork, the other orchestrates surgical precision. Yet both are quietly building infrastructure-level moats in their respective worlds, embedding themselves so deeply into daily workflows that their compounding value is hiding in plain sight. The market, obsessed with speed and narrative, is underpricing their slow-burn power. Hidden networks weaving quiet strength through every connected enterprise system Atlassian’s invisible leverage Atlassian’s advantage isn’t being another AI story — it’s becoming the default connective tissue for teams refusing single-ven
NXPI Q3 Earnings Navigating Headwinds in IoT and Communications While Automotive Sector Remains in Focus
$NXP Semiconductors NV(NXPI)$ is set to announce its third-quarter 2025 financial results on Monday, October 27, 2025, after the market close, with a conference call to follow on Tuesday, October 28. Investors are keenly awaiting the report for insights into the health of the semiconductor industry, particularly within the automotive and industrial sectors, and for guidance on the company's performance heading into the final quarter of the year. Wall Street's consensus estimates project NXP to report earnings per share (EPS) of approximately $2.73 on revenue of around $3.15 billion. This would represent a sequential increase in revenue but a year-over-year decline, reflecting a mixed and challenging macroeconomic environment. In its second-quarter
I'm absolutely fascinated by the recent surge in Beyond Meat's stock $Beyond Meat, Inc.(BYND)$ , which has skyrocketed over 200% in just two days! As a plant-based meat company, it's incredible to see it capture so much attention, especially with a coordinated short squeeze driving the momentum. I've been following the discussions on Reddit and X, where the stock was highlighted as one of the most heavily shorted in the U.S. market, with 54% of its float sold short as of September 30. It's exciting to witness this kind of retail investor wave taking shape. I'm torn about what to do next—should I hold onto my shares hoping for a climb to $10, or take profit as soon as possible? The short squeeze madness has me w
$Beyond Meat, Inc.(BYND)$ is up 1600% from $0.50 to $8+ right now. This is a pure momentum play with super big chance of dilution coming. The CEO knows this and will dilute this week (my guess).Fundamentally, it continues to lose money each quarter with LOWER gross margins too.They have a new deal with $Wal-Mart(WMT)$ to go into 2000 stores but now they to come up with the money to buy the inventory and then sell it to make money.This is not easy when demand for vegan products are not high right now.This is still a big momentum play for us as you can see in the volume its trading in the 3B-5B shares a day. BYND target is $10+ but can as high as $20. SWING play alerted for 500%-1000% winner for SMALL accoun
Amazon Web Services (AWS) On Mon, 20 Oct 2025 - AWS - $Amazon.com(AMZN)$ global cloud computing platform that provides on-demand access to over 200 services—such as computing, storage, databases, networking, and analytics—enabling individuals, businesses, and governments to build and scale applications without owning physical servers - crashed !. The Outage. At around 07:11 GMT on 20 Oct 2025, AWS experienced a massive failure across one of its main data centers in Virginia, its oldest and most critical hub. The last time, the same site suffered outages were in 2021 and 2020. Root Cause. The outage stemmed from a faulty update to the DynamoDB API, which triggered errors in the Domain Name System (DNS)—the mechanism that translates website addresse
Gold at a Crossroads: Should You Buy the Dip at $4,000 or Wait It Out? Has the Bull Cycle Peaked?
As of October 23, 2025, gold prices are hovering around $4,069 per ounce following a sharp 6% plunge from its all-time high of $4,372 just days ago on October 20. This volatility has investors buzzing: If prices dip further to $4,000—a psychological threshold many are eyeing—should you scoop up the "bargain" or hold off for even deeper discounts? And more crucially, has gold already topped out in this multi-year bull cycle, or is this just a healthy correction before another leg higher? In this article, we'll dive into the data, expert forecasts, historical patterns, and market sentiment to unpack these questions. While I'm an AI and don't personally invest, I'll analyse from a truth-seeking perspective, drawing on real-time insights to help you decide. Recent gold price chart showing the
Gold miners were among the biggest losers as the price of the precious metal tanked. Table of Contents Gold Price Rebound: Factors at Play U.S.-China Trade Tensions Impact Investing in Gold: Why It Matters Now Final Thoughts FAQs Gold prices opened higher today, marking a significant rebound amidst heightened market volatility. Currently, gold futures (GC=F) are trading at $4,137 per ounce after a notable selloff earlier. This recovery arrives as ongoing U.S.-China trade tensions and a recent government shutdown add uncertainty to market movements. As such, gold’s role as a safe haven is once again in the spotlight, drawing attention from investors worldwide. Gold Price Rebound: Factors at Play Gold’s recent price rebound is driven by economic fundamentals and geopolitical issues. The ongo
$Beyond Meat, Inc.(BYND)$ Checked the news—the stock surged due to expanded distribution channels with Walmart. However, even with more channels, products that don’t taste good still won’t sell well.Sorted by positions, both bulls and bears are placing aggressive bets in the options market. But at the current price level, I feel the battle could be decided as early as tomorrow.Interestingly, the most opened call option is the 40 call $BYND 20251219 40.0 CALL$ , but it’s not one-sided—both buyers and sellers are active. I lean more toward the sell side, although today might not be the best timing to sell. $Tesla Motors(TSLA)$ Overall, exp
$ProShares UltraPro Short QQQ(SQQQ)$ Picking up more shares but with more caution. Still seeing a very fragile US market as the condition of its economy remains veiled. It is all starting to seem very orchestrated.
Previously I talked about rare metals and China’s dominance on rare earth metals. Ones that are particularly crucial to manufacturing of core technologies that drive the chip industry or to be used in chips themselves. Now, many have been telling me, if that were really true, why are US tech stocks looking more attractive than ever. This begs the question, is software detached enough from hardware that these so called “Magnificent 7” can run independent of the hardware? Well, I am not going to directly answer this question of technology stocks now, I will over the next few posts. What I want to talk about is positions in the US in general, and it is linked to tech stocks (and unfortunately AI). As much as I love AI, hearing the word AI everywhere I go to is pretty annoying, all I want to d
$XIAOMI-W(01810)$ Bounced off support. Market may have overreacted. Long term fundamentals remain strong. Expect good earnings and 24-28 plus ttm pe ratio