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2025-11-05
SOXL Sinks 12% as Chip-Sector Selloff Sparks 3× Leverage Shakeout Near $42 Support
$Direxion Daily Semiconductors Bull 3x Shares(SOXL)$ $42.80 (−11.90%): Semiconductor bulls hit by sharp de-risking as 3× leverage tests $42–45 supportMarket Recap: Direxion Daily Semiconductor Bull 3X Shares (SOXL) sank −11.9% to $42.80, unwinding a chunk of its recent breakout from the low-40s and closing well off Monday’s highs near $48–49. The move comes after an extended run that still leaves the ETF up ~57% YTD, but a broad pullback in chip names and profit-taking in AI beneficiaries triggered aggressive de-leveraging. Volume around 80M shares was in line to slightly above its already-elevated average, confirming active positioning rather than a quiet drift lower.Technical Indicators Analysis: On the daily chart, price has snapped back to jus
738
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2025-11-05
TQQQ Drops 6% as Nasdaq Rotation Triggers Leverage Unwind
$ProShares UltraPro QQQ(TQQQ)$ $111.08 (−6.12%): Nasdaq leverage unwind after mega-cap rotation; short-term support eyed near $110Market Recap: ProShares UltraPro QQQ (TQQQ) slumped −6.1% to $111.08 following broad Nasdaq weakness as traders rotated out of large-cap tech ahead of key macro prints. The fund, which offers 3× daily exposure to the Nasdaq-100, extended its two-day decline to nearly −9% from last week’s highs around $118–$120. Despite the drop, TQQQ remains up ~40% YTD, reflecting the year’s dominant AI-driven risk rally and aggressive beta exposure. Volume surged to 60.5M vs. its 55M average, confirming active deleveraging and short-term profit-taking in growth-heavy portfolios.Technical Indicators Analysis: MACD remains positive but
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2025-11-05
Norwegian Cruise Line Tests $18–20 Support Zone
$Norwegian Cruise Line(NCLH)$ $18.79 (−15.28%): Earnings shock sends cruise trade into oversold slide near $18–20Market Recap (as of Nov 4 2025): Norwegian Cruise Line Holdings plunged to $18.79 after results, a −15.3% gap-down that smashed prior support around $22 and leaves the stock ~27% lower YTD and roughly 36% below its 52-week high of $29.29. Volume spiked to about 56M shares versus ~14.4M average (~4×), showing capitulation-style selling as investors reacted to cautious commentary on costs, demand normalization and the still-elevated leverage profile.Technical Indicators Analysis: MACD has rolled over hard with a deepening negative histogram, while RSI near 20 sits in extreme oversold territory. Price is well beneath the falling 20- and 50
741
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2025-11-05
Unity Slides Before Earnings, Eyes $37 Breakout for Momentum Shift
$Unity Software Inc.(U)$ $35.87 (−4.47%): Unity slides pre-earnings as risk-off tone hits software; momentum hinges on $37 breakoutMarket Recap (as of Nov 4 2025): Unity Software Inc. (NYSE: U) closed down −4.47% at $35.87, extending its two-week consolidation ahead of Q3 earnings. The stock traded between $35.03–$36.99, with volume at 13.1M shares (above its 11.3M average), showing active positioning ahead of results. Year-to-date, Unity remains up ~59.6%, but sits roughly 23% below its 52-week high ($46.94) as investors await clarity on the company’s monetization strategy, AI integration roadmap, and cost restructuring under new management.Technical Indicators Analysis: Momentum indicators turned mixed after recent rebound attempts. MACD histogram
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2025-11-05
Looking at Nvidia's strategic opportunities from Burry's shorting
Investor Michael Burry's fund showed in its latest 13F report filed with the U.S. Securities and Exchange Commission (SEC) that Scion Asset Management, which he manages, bought put options on Nvidia and Palantir on a large scale. Targeting$Nvidia (NVDA) $The put contract of about 1 million shares (notional value of about 187 million US dollars), and about 5 million shares of Palantir (notional value of about 912 million US dollars)-the two combined are about 1.1 billion US dollars, accounting for about 80% of the fund's disclosed holdings.Burry's move was interpreted by the market as his strong skepticism about the AI boom (especially Nvidia in the field of chip + AI hardware and Palantir in the field of AI software/data analysis).Nvidia shares fell
TOPmark2012: I would love and [Smile]options handbook. can I buy one?
1.34K
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2025-11-03
$SPDR S&P 500 ETF Trust(SPY)$ SPDR S&P 500 ETF (SPY): The Ultimate Reflection of American Prosperity 🇺🇸 The SPDR S&P 500 ETF, known by its ticker symbol SPY, stands as the crown jewel of exchange-traded funds. It mirrors the performance of the S&P 500 Index, encompassing 500 of the largest U.S. publicly listed companies — from technology titans like Apple and Microsoft to financial giants such as JPMorgan Chase and Berkshire Hathaway. This ETF is not just a basket of stocks; it’s a living, breathing reflection of the U.S. economy. Every time I look at SPY, I see a balanced representation of America’s corporate power, innovation, and resilience. ⸻ Technical Analysis: Reading the Market’s Pulse 📊 Looking at the 5-minute chart to
SPY
11-03 23:46
USSPDR S&P 500 ETF Trust
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 681.75 0 | +0.92% Holding |
TOPIncredible insight on SPY! Love it! [Heart]
870
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2025-11-05
ANET Pulls Back as AI Switch Leader Consolidates Around $150 Support
$Arista Networks(ANET)$ $153.55 (−2.56%): Post-earnings pullback as AI switch leader digests lofty expectations in the $150–165 bandMarket recap (as of Nov 4, 2025 close): Arista Networks (ANET) fell to $153.55 from a prior close of $157.59, now about 6.9% below its 52-week high near $164.94 and still up ~39% YTD. Q3 numbers beat on EPS and revenue, but management’s Q4 revenue guide of $2.30–2.40B was only in line with Street expectations and commentary around moderating sales growth and “slowing” trajectory for parts of the business cooled some of the AI-infrastructure euphoria. Profit-taking after a strong multi-month run, plus headlines highlighting the in-line outlook, drove a risk-off reaction in high-multiple AI names; after-hours trading ev
908
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2025-11-05
UPST Slips Toward $45 Support as Downtrend Persists Ahead of Earnings
$Upstart Holdings, Inc.(UPST)$ $46.24 (−2.61%): AI lender grinds along downtrend as $45–42 band turns into make-or-break zoneMarket Recap (as of Nov 4 2025):Upstart Holdings closed at $46.24, down −2.6% on the day and roughly −24.9% YTD, leaving the stock about 52% below its 52-week high of $96.41 despite this year’s brief summer squeeze. The session saw price trade between $45.31 and $47.41, with volume around 10.4M shares — roughly 1.4× its 7.4M average — signalling active de-risking rather than sleepy drift. With earnings due on Nov 4 and the name still carrying a high-beta, “story stock” reputation in AI-driven consumer credit, investors are demanding more proof of durable profitability before re-rating the shares.Technical Indicators Analysis
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2025-11-05
IBKR Pulls Back After Earnings Pop, Holding Bullish Trend Within $68–$74 Range
$Interactive Brokers(IBKR)$ $70.69 (−3.27%): Earnings-pop cools in a healthy retest, bulls eye $68–74 consolidation bandMarket RecapInteractive Brokers closed at $70.69, down 3.27% on the day, on volume (~4.8M) running below its ~6.5M average – a controlled pullback rather than panic. The stock is still up about 60% YTD and trades only ≈4.3% below its 52-week high near $73.85, keeping it firmly in an uptrend channel. Recent results highlighted robust account growth, net interest income tailwinds from higher rates, and continued strength in options/futures activity, but the post-earnings pop invited some profit-taking around prior resistance.Technical AnalysisTechnically, price remains above the rising 20-day EMA (~$68.95) and 50-day EMA (~$66.85),
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2025-11-05
Which Aussie Bank Will You Watch This Earnings Season?
Market OverviewAustralia’s major banks are heading into the November earnings season with strong momentum. The market anticipates solid results for FY25, driven by resilient credit growth, disciplined deposit pricing, and robust Treasury and Markets income. However, analysts warn that FY26 may bring challenges, with moderating revenue growth and margin pressure expected as rate cuts gradually filter through the system.Earnings Season Highlights: $WESTPAC BANKING CORPORATION(WBC.AU)$ and $NATIONAL AUSTRALIA BANK LTD(NAB.AU)$ are expected to lead in top-line growth, supported by a favorable lending mix and disciplined deposit management. $Macquarie(MQG.AU)$ i
TOPExciting times ahead for Aussie banks! [Wow]
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2025-11-05
Market Outlook Based on the Performance of the Three Pillars of U.S. Stocks
Despite the ongoing issue of a potential U.S. government shutdown, the short-term major risk factors have been mitigated following statements by the Chinese and American leaders at the APEC summit. This development suggests that after a significant market pullback, weaker asset classes like gold and silver have the potential to enter a phase of range-bound oscillation. Meanwhile, unless a black swan event occurs, the slow bull market in U.S. stocks driven by Nvidia is likely to continue through the end of this year and into early next year.Over the past month, the relative strength comparison among the market’s "three horses" — U.S. stocks, gold, and Bitcoin (BTC) — has been quite clear. U.S. stocks have remained the last fortress of value, while BTC has served as a leading indicator. As n
13.99K
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2025-11-05
[Earnings Season Personality Test] Are You a “YOLO Gambler” or a “Zen Investor”?
Earnings season is here again — some traders are pulling all-nighters staring at charts, while others are sipping tea pretending not to care. So which one are you?Take our quick test and find out your investor personality this earnings season 👇💬 How to ParticipateComment below which type best describes you this earnings season 🎁 RewardsEveryone who leaves a valid comment gets 5 Tiger CoinsWe’ll pick 1–3 great comments to win 100 Tiger coins or a Tiger gift📅 Event DurationNov 5 – Nov 12, 2025
TOP🌟🌟🌟I am a long term turtle, armored in conviction and powered by spreadsheets. I don't chase pumps. I outlive them. I don't fear dips. I marinate in them. I don't sell. I hibernate through Bear markets, sipping coffee and whispering "diamond hands forever". I don't YOLO into meme coins or swing trade on vibes. I am not here for roulette. I am here for compound interest and quiet glory. I don't meditate on market cycles and chant "this too shall pass". My Turtle Creed? I buy with conviction, not convenience. I hold through chaos, not comfort. I am the Turtle, not the hare, not the monk, nor the gambler. I move slow, think deep and hold tight. @TigerEvents @TigerStars @TigerClub @CaptainTiger @Tiger_comments @Tiger_SG
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2025-11-04
I watched Palantir's Q3 print light up my screen—$1.18 billion in revenue, 63% growth, 21 straight beats—and still felt the same knot in my stomach. The numbers are undeniable, yet the stock's refusal to cool off even after a 15% post-earnings dip tells me the crowd is still drunk on momentum. I'm not here to fight the tape, but I'm also not here to chase it blind. My position is already overweight from the $20s, so I spent the night trimming just enough to sleep. I moved my hard stop to $180 and set a trailing stop on half the shares. If the market wants to run it to $250 on AI euphoria, I'll ride along; if it cracks $200 on the first whiff of macro trouble, I'm out with a smile and a seven-figure gain locked. Discipline over greed. Valuation? Of course it keeps me up. At 32× forward sale
TOPSeems like a healthy pull back especially for sector pull back in entirety. Holding strong here and will be reaching new highs by January.
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2025-11-04
My stocks to watch today are Grab and Palantir, both of which saw significant drops despite posting solid earnings results. For $Grab Holdings(GRAB)$ , I’m particularly interested in how the market digests its revenue growth and improving profitability, as the company continues to show strong traction in deliveries and mobility across Southeast Asia. The sell-off might just reflect short-term profit-taking after its recent rally rather than any fundamental weakness. As for $Palantir Technologies Inc.(PLTR)$ , the reaction feels like another case of “sell the news.” The company delivered impressive revenue growth and expanding margins, yet the stock still dipped sharply after earnings. I see this as a t
TOPGreat to see the growth! I think $7 by the end of the week👍
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2025-11-04
Temasek's Real Estate Shake-Up: CapitaLand and Mapletree Merger Talks Could Forge Asia's $150B Giant
In a move that could redefine Singapore's dominance in Asian real estate investment management, Temasek Holdings is reportedly orchestrating early-stage discussions for a blockbuster merger between two of its flagship property arms: CapitaLand Investment (CLI) and Mapletree Investments. The Wall Street Journal broke the story on November 3, revealing that the potential tie-up aims to consolidate over $150 billion in assets under management (AUM), spanning REITs, private funds, logistics, commercial offices, data centers, and student housing. With CLI's AUM at $90 billion as of August 2025 and Mapletree's at $61.7 billion through March, this union would catapult the combined entity into the ranks of global heavyweights like Blackstone or Brookfield in the real estate sector.While both compa
TOPthe merger gives temasek the scale to compete with Blackstone and other real estate giants
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2025-11-04
TRADE PLAN for Tuesday 📈 $SPX currently in a wider range from 6800-6900. I'd be careful trading calls and puts in this range. Most traders will get chopped up here. SPX needs through 6900 to test 7000. Wait for 6900 for calls. $TSLA very close to testing all time highs once it can close above 471 on a daily candle. TSLA Nov 7 485C is best above 471 $QQQ all about 636 if it closes above we will see another push to 440+ this week. QQQ Nov 7 640C is best above 636 $HOOD earnings coming up on Wednesday. HOOD to 200+ in play next year. Lets' see if there's a positive reaction to HOOD earnings.
TOPQ's headed to $520....buy puts with extreme preejeeduce
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2025-11-04
💥 Amazon + OpenAI + Nvidia: The $38B Shockwave
When giants collab, small caps tremble. Amazon's reported $38B deal with OpenAI to secure Nvidia chips isn#t just a headline — it's the nuclear ignition of the next AI arms race. ⚡ This partnership cements three forces in motion: ✅ Amazon becomes not just a cloud provider but a computing superpower. ✅ OpenAI gets compute certainty for GPT-5 scale models — priceless in a GPU-scarce world. ✅ Nvidia secures dominance deeper into the enterprise layer. The question isn't whether NVDA can hit $300 — it's whether anyone else can catch up. Short term, the stock might stall near $270 resistance if profit-taking kicks in, but the November-December liquidity tailwind could propel it higher, especially if guidance stays hot. Yet, watch the ecosystem: CRCL, ORBS, and RZLV could benefit from downstream
TOPNuclear AI race ignited! Time to bet on chip suppliers fast!
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2025-11-04
$Palantir Technologies Inc.(PLTR)$
TOPSeems like a healthy pull back especially for sector pull back in entirety. Holding strong here and will be reaching new highs by January.
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2025-11-04
$Advanced Micro Devices(AMD)$
TOPGreat earnings report and guidance. Will see $300 next week! GLTAL!
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2025-11-04
$Meta Platforms, Inc.(META)$
TOPBest priced stock on the market. I'm all in today! I've been watching Meta for months...it is now a SOLID Buy! Mark my words Meta's about to rocket!