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2025-10-29
GLD Pulls Back Amid Rising Yields
$SPDR Gold Shares(GLD)$ $364.38 (−0.72%): Gold ETF pulls back amid yield uptick; RSI neutral around 60Market Recap (as of Oct 28, 2025): The SPDR Gold Shares (GLD) declined −0.72% to $364.38, tracking spot gold’s mild retreat as U.S. Treasury yields inched higher and the dollar index stabilized above 104. The ETF traded within a narrow intraday band of $360.12–$365.30, with total volume at 18.20M, modestly above its recent average (15.75M). The move reflected position trimming ahead of key inflation and GDP prints later this week.Technical Indicators Analysis: The bullish structure holds despite the pullback. The RSI (48.78) has reset to a healthy neutral, easing from overbought conditions, while the MACD remains in positive territory—though its na
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2025-10-29
Alphabet Pauses Near Highs Pre-Earnings
$Alphabet(GOOG)$ $268.43 (−0.56%): Pre-earnings pause near highs; hold $267 keeps $271–$275 breakout pathMarket Recap (as of Oct 29, 2025): Alphabet slipped −0.56% to $268.43 after a run to $271.38 intraday (range $267.17–$271.38). Volume ~20M vs ~21.1M avg (slightly below). Earnings are after the close; pre-market shows a mild bid around $269.9—positioning rather than risk-off.Technical Indicators Analysis: RSI(14) ~71 (strong/near overbought) while MACD is rising with a widening positive histogram. Price rides above EMA20/50/200 and sits just under the prior high—classic “pause at resistance.” Base case (1–3 weeks): sideways-up. A firm close > $271.4 likely unlocks $274–$275; failure to hold $267 opens a $265–$262 retest to rebuild energy.Sup
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2025-10-29
UPS Soars 8% on Strong Earnings
$United Parcel Service Inc(UPS)$ $96.36 (+8.00%): Earnings gap-and-go; reclaiming $100 would target $103–$105Market Recap (as of Oct 29, 2025): United Parcel Service jumped +8.0% to $96.36 after earnings, with a powerful gap-up as results/outlook came in better than feared. Parcel peers firmed and sentiment improved on cost-discipline commentary. Volume spiked to 30.0M vs 8.29M avg (~3.6×), signaling broad participation.Technical Indicators Analysis: RSI(14) ≈78.4 (overbought) and MACD slope positive; price reclaimed short-/mid-term trend with closes above EMA20/EMA50. Structure: “gap-and-go” from a multi-week base. A decisive push/hold > $100.6 opens $103–$105; failure could prompt a back-test of the gap.Support / Resistance: Support: $95.0 /
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2025-10-29
Palantir Consolidates Near Recent Highs
$Palantir Technologies Inc.(PLTR)$ $189.60 (+0.22%): Palantir consolidates near recent highs amid moderate AI optimism and stretched valuationMarket Recap (as of Oct 28, 2025): Palantir Technologies Inc. (PLTR) closed at $189.60, up +0.22%, continuing its tight consolidation phase following a strong October run driven by defense and AI software contracts. Intraday range stood between $186.78–$191.78, while volume reached ~38.0M, notably below its 20-day average of 62.5M, indicating cooling participation after prior momentum spikes. In pre-market trading, shares edged slightly higher to $191.12 (+0.80%), showing early strength ahead of quarter-end flow rebalancing.Technical Indicators Analysis: Palantir’s short-term chart setup remains neutral-to-b
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2025-10-29
Alibaba Pulls Back on Light Volume
$Alibaba(BABA)$ $176.72 (−1.52%): Pullback on light volume; hold $175 keeps $180–$184 rebound path openMarket Recap (as of Oct 29, 2025): Alibaba slipped −1.52% to $176.72 on a quiet tape (range $175.24–$179.36). Volume 11.85M vs 19.13M avg (~0.62×), suggesting profit-taking rather than trend change. Shares sit ~8.3% below the 52-wk high $192.67. Pre-market indications show a modest bid around $180.4.Technical Indicators Analysis: RSI(14) ~57 (neutral-bullish) and MACD histogram is contracting toward zero—momentum stabilizing after a brief fade. Price holds above short-term EMAs; a reclaim and close back over $180 would reassert the up-channel. Base case next 1–3 weeks: sideways-up. A firm push/close > $184 opens $188–$192; a daily loss of the
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2025-10-29
Apple Steadies Ahead of Earnings
$Apple(AAPL)$ $269.00 (+0.07%): Apple steadies pre-earnings; services margins and AI integration in focusMarket Recap (as of Oct 28 2025): Apple Inc. (NASDAQ: AAPL) closed at $269.00, up +0.07%, holding firm within its narrow pre-earnings consolidation band. Intraday range: $266.58–$270.82; volume: 51.03 M, slightly below its 20-day average of 55.61 M—showing neutral positioning rather than capitulation. Traders remain focused on guidance for Services margins and the company’s AI-driven hardware refresh cycle.Technical Indicators Analysis: Momentum signals show compression but no deterioration.RSI (14) ≈ 69.42: Holds in strong bullish territory following the pullback, showing resilience.MACD: The expanding histogram confirms that positive momentum
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2025-10-29
QQQ Gains 0.77%, Tech Leaders Recover
$Invesco QQQ(QQQ)$ $632.92 (+0.77%): Nasdaq leaders regain footing — tech ETF stabilizes near $633 with RSI rebounding from oversold zoneMarket Recap (as of Oct 28, 2025): The Invesco QQQ Trust (QQQ) closed at $632.92, gaining +0.77%, recovering part of the previous session’s drawdown. The ETF — which tracks the Nasdaq-100 Index — benefited from renewed buying in mega-cap techs (AAPL, MSFT, NVDA) and upbeat sentiment following a mild retreat in Treasury yields. Intraday, QQQ fluctuated between $629.25 and $634.68, on trading volume of 56.4 M shares, slightly above its 20-day average of 51.9 M. Overnight, futures extended modestly higher toward $634.79 (+0.30%), suggesting continued dip-buying interest.Technical Indicators Analysis: Short-term pric
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2025-10-29
Nokia Soars 22.8% on Earnings Beat
$Nokia Oyj(NOK)$ $7.77 (+22.84%): Earnings surprise fuels breakout; RSI near overbought zoneMarket Recap (as of Oct 28, 2025): Nokia surged +22.84% to $7.77, its strongest single-day gain since 2022, after quarterly results beat expectations on margins and North American 5G contract wins. The stock briefly touched an intraday high of $8.19, closing just below the session’s peak. Trading volume spiked to 364.79M, more than 10× the 30-day average (31.19M) — indicating aggressive institutional repositioning post-earnings.Technical Indicators Analysis: Momentum signals remain constructive but slightly overheated. RSI(14) ≈ 80.49, nearing overbought; MACD is positive with widening histogram bars; EMA20/EMA50 crossover confirms a short-term bullish rever
TOPemperdragon: haiz but dropping not sure due to what reason [Sad]
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2025-10-16
Some of the rare earth names I like here
Some of the rare earth names I like here: $Northern Dynasty Minerals(NAK)$ - Forming a Stage 1 base, reclaimed IPO AVWAP along with 200-day/weekly MAs. While most rare earths pulled back hard, this one closed only -4% clear relative strength.Image $Energy Fuels(UUUU)$ - Weekly and monthly charts show heavy accumulation. Pullbacks to 9/21 EMA offer excellent entries.Image $Perpetua Resources Corp.(PPTA)$ – Building a 20-year base with serious accumulation. 9/21 EMA pullbacks continue to be great spots to add.Image $NioCorp Developments Ltd.(NB)$ - 21 EMA offers a good opportunity. Target: $16.ImageAll of these are high-ADR n
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2025-10-23
If BYND & OPEN are going 1000%+ in days, I want to be aware of the "meme" list
If $Beyond Meat, Inc.(BYND)$ & $Opendoor Technologies Inc(OPEN)$ are going 1000%+ in days, I want to be aware of the "meme" list, *just in case*.Some "meme" stocks on my radar:Retail and Consumer Nostalgia Plays: $GameStop(GME)$ $AMC Entertainment(AMC)$ $Bed Bath & Beyond, Inc.(BBBY)$ $Koss(KOSS)$ Legacy Tech and Telecom Speculation: $BlackBerry(BB)$ $Nokia Oyj(NOK)$ Disruptors / Short Squeeze Potential: $Beyon
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2025-10-26
𝗧𝗵𝗲 𝗦𝗶𝘅 𝗟𝗮𝘆𝗲𝗿𝘀 𝗼𝗳 𝘁𝗵𝗲 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻
𝗧𝗵𝗲 𝗦𝗶𝘅 𝗟𝗮𝘆𝗲𝗿𝘀 𝗼𝗳 𝘁𝗵𝗲 𝗔𝗜 𝗥𝗲𝘃𝗼𝗹𝘂𝘁𝗶𝗼𝗻Tier 0 - Energy $Centrus(LEU)$ $Constellation Energy Corp(CEG)$ $Oklo Inc.(OKLO)$ $Bloom Energy Corp(BE)$ $NEXTracker Inc(NXT)$ $Vistra Energy Corp.(VST)$ $Talen(TLN)$ $GE Vernova Inc.(GEV)$ $American Superconductor(AMSC)$ $Navitas Semiconductor Corp(NVTS)$ $BWX Technologies Inc(BWXT)$ Tier 1 - Chip
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2025-10-28
A List of Data Center Operators
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2025-10-29
Here's a list of the *recent* OpenAI partnerships
Welp, now it feels like we should be on "OpenAI watch" 24/7.Here's a list of the *recent* OpenAI partnerships:...plus a few new names to watch.Core AI Compute & Cloud: $Microsoft(MSFT)$ $NVIDIA(NVDA)$ $Advanced Micro Devices(AMD)$ $Oracle(ORCL)$ $CoreWeave, Inc.(CRWV)$ AI Hardware & Networking: $ARM Holdings(ARM)$ $Broadcom(AVGO)$ Enterprise, Payments, & Workflow AI: $Salesforce.com(CRM)$ $PayPal(PYPL)$</
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2025-10-29
November Kick-Off: Halloween Alpha & a Record-Breaking Pace of New Highs
Chart 1: The “Halloween Trade” (long the last four October + first three November sessions) has worked 25 of 30 years since 1994, delivering median gains of 2.3 % on the $NASDAQ(.IXIC)$ and 1.6 % on the $S&P 500(.SPX)$ .Chart 2: 2024 has already notched 57 all-time highs for the $S&P 500(.SPX)$ , the third-most on record, and 2025 is projected to add another 34 ATHs—highlighting the relentless breadth of this bull market.Chart 3: $S&P 500(.SPX)$ seasonality data flags the first full week of November—next week—as the index’s strongest rolling 7-day window of the entire year, averaging +1.2 %. Questions for Ti
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2025-10-29
SPY: Index Firms Before Tech Earnings, Eyes Break Above $692 Resistance
$SPDR S&P 500 ETF Trust(SPY)$ $687.06 (+0.27%): Index steadies ahead of tech earnings; RSI remains oversold near 31Market Recap (as of Oct 28, 2025)The SPDR S&P 500 ETF (SPY) edged up +0.27% to $687.06, holding steady as traders awaited a wave of major tech earnings. Market breadth improved marginally, led by healthcare and financial sectors, while large-cap tech remained mixed. Investor positioning stayed defensive, with volatility indexes easing and Treasury yields consolidating below recent highs.Technical Indicators AnalysisRSI(14) at 68.71 signals strong bullish momentum, approaching overbought territory. This strength is confirmed by an expanding MACD bullish histogram, indicating the upward trend is accelerating. 20-day EMA and 50-da
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2025-10-29
INTC: Value Rotation Lifts Intel Post-Earnings, but Overbought Signals Emerge
$Intel(INTC)$ $41.53 (+5.03%): Post-earnings follow-through driven by valuation rotation; resistance near $42.50Market Recap (as of Oct 28, 2025)Intel surged +5.03% to $41.53, extending its post-earnings rally as investors favored value semiconductors over higher-multiple peers. The company’s results highlighted improving margins and stronger data center chip demand, with AI-accelerator shipments gaining traction. Sector flows rotated from $Advanced Micro Devices(AMD)$ and $NVIDIA(NVDA)$ toward INTC, reinforcing relative strength in traditional CPU exposure.Technical Indicators AnalysisA significant bearish divergence is forming. While the RSI at 73.42 signals ove
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2025-10-29
MSFT: Pre-Earnings Strength as Investors Focus on Azure & Copilot Outlook
$Microsoft(MSFT)$ $542.07 (+1.98%): Pre-earnings bid holds support; market eyes Azure and Copilot guidanceMarket Recap (as of Oct 28, 2025)Microsoft closed up +1.98% at $542.07, maintaining resilience ahead of its quarterly earnings release. Investor focus centers on Azure cloud growth and Copilot AI monetization, which are expected to offset hardware weakness. The stock reclaimed its 20-day EMA after three sessions of selling, with funds rotating back into large-cap tech following stabilization in Treasury yields.Technical Indicators AnalysisMomentum improved modestly. RSI(14) at 72.9 indicates strong bullish momentum, approaching overbought territory. This strength is confirmed by the MACD, where a bullish crossover is now accompanied by an expa
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2025-10-29
BYND: Speculative Rebound Holds $2 Pivot on Surging Volume
$Beyond Meat, Inc.(BYND)$ $1.975 (+9.12%): Speculative rebound on heavy volume; overbought but holding the $2.00 pivotMarket Recap (as of Oct 28, 2025)Beyond Meat rebounded +9.12% to $1.98, with after-hours $2.030 (+2.78%). Intraday range expanded to $1.82–$2.36, while volume surged to 472.88M versus 138.15M average—classic short-covering/retail momentum after the prior session’s selloff. Sentiment remains headline-driven as traders weigh cash-runway and demand normalization into Q4.Technical Indicators AnalysisThe MACD is modestly positive but its histogram is declining, signaling waning bullish momentum. This is supported by an RSI of 48.9, which indicates neutral-to-bearish conditions and contradicts any notion of being overbought after the int
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2025-10-29
BABA: Yet Risk-Reward Looks Balanced; Maintain HOLD and $180 PT
BABA- F2Q26 Preview: Early Signs of Quick Commerce Payoff, Yet Risk-Reward Looks Balanced; Maintain HOLD and $180 PT Tiger Research team are maintaining HOLD rating and $180 price target as they fine-tune their estimates ahead of F2Q earnings.Below are some highlights of their report.While our F2Q revenue estimate is modestly reduced, we are cutting our EBITDA forecast by more than half, as losses from quick commerce more than doubled in the September quarter due to seasonality and BABA’s continued push to expand market share. We estimate quick commerce losses reached RMB 35–40 billion in the September quarter, up sharply from the low-teen billions in the June quarter, reflecting both a full-quarter impact and strong seasonal demand.On a positive note, investments in quick commerce ar
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2025-10-29
UNH: Defensive Strength, Stable Momentum Above $365
$UnitedHealth(UNH)$ $367.84 (+0.51%): Defensive resilience amid earnings digestion; momentum stabilizing above $365Market Recap (as of Oct 28 2025)UnitedHealth gained +0.51% to $367.84 as the healthcare sector outperformed broader indices. Investors rotated toward defensives following megacap-tech volatility and mixed macro data. Recent earnings highlighted steady Optum growth and consistent insurance margins, reinforcing confidence in the group’s predictable cash-flow profile. Sector ETF inflows ( $Health Care Select Sector SPDR Fund(XLV)$ +0.4%) further supported price stabilization.Technical Indicators AnalysisMomentum remains moderate. MACD histogram flat; RSI (14) ≈ 51.6 — neutral, signaling range comp