1.81K
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2025-11-06
$Tesla Motors(TSLA)$ $NVIDIA(NVDA)$ $Palantir Technologies Inc.(PLTR)$ 🚨📉🚀 Extreme Fear at 21! Are Institutions Setting Tesla Up for a Gamma Snapback? 🚘📈🚀 $TSLA Do you smell fear, or opportunity? 🧸 Bear raid complete. Counter-attack mode: activated ⚡ $50M Calls sold on $TSLA, just 30 min into the open. Filtered for short-dated single-leg transactions, heavy call selling like this often signals institutions harvesting premium, expecting TSLA to stay range-bound or dip below strikes rather than moonshot. The accompanying put buying amplifies caution, possibly hedging longs amid post-election volatility or macro pressures. Yet, flow data can mislead without volume c
TOPCool Cat Winston: I’m looking at that VIX setup you mentioned and it really aligns with what we’ve seen before when the fear index hits low 20s. Volatility compression like this usually precedes a strong directional move. Watching how $TSLA behaves around 440 will tell us if sentiment turns 💨 😻
1.33K
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2025-11-06
$Archer-Daniels Midland(ADM)$ $The Kraft Heinz Company(KHC)$ $Newmont Mining(NEM)$ 🔥🔥🔥3️⃣3️⃣🚨🚨🚨 The November Minefield: 10-Year Data Exposes $SPX’s Serial Underperformers 🚨 I’m diving deep into 10 years of S&P 500 seasonality data and the numbers speak loud. Some names just don’t play nice in November; historically, these stocks have lagged even in strong market tapes. Oil & Gas leads the red zone. $EQT and $CTRA have averaged -5.97% and -2.40% returns respectively, with only 30–40% positive Novembers. Even $ADM and $KHC, usually safe harbours in defensive staples, have failed to deliver. Electricity names like $D and $SO show weakness too, reflecting cyclic
TOP📉 I’ve always been wary of seasonality traps, and this table reinforces it. Seeing $EQT and $CTRA rank so low with barely 30 percent positive Novembers is a strong signal that energy rotation risk might be back. I’d map that against $XLE to see if fund flows confirm it.
2.16K
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2025-11-06
The Shutdown Is a Smokescreen: A $1 Trillion "Hidden QE" Is Coming
The market is in a full-blown panic. As Congress fails to pass a funding bill, headlines are screaming "Government Shutdown!" Consequently, we're seeing a classic risk-off cascade: the $SPDR S&P 500 ETF Trust(SPY)$ is dropping, high-growth $Invesco QQQ(QQQ)$ are leading the losses, and the $Cboe Volatility Index(VIX)$ has spiked, signaling a turn to "defensive mode." This sell-off is real, but most investors are panicking for the wrong reason. The problem isn't the shutdown itself; it's the temporary liquidity crisis the shutdown is engineered to create. The good news? This crisis is not only temporary, but it is also setti
TOPI agree, it would be stupid to panic sell now
1.38K
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2025-11-06
🔥📊 Decoding the 2025 Options Eruption: How Gamma Flows Rewired Wall Street’s Risk Engine 📊🔥
$SPDR S&P 500 ETF Trust(SPY)$ $S&P 500(.SPX)$ $NVIDIA(NVDA)$ I’ve spent years studying how gamma and vanna reshape volatility, and October 2025 marked the moment that options flow stopped being a signal and became the system itself. October’s records weren’t a fluke; they’re the symptom of a market where gamma, vanna, and delta exposures have fused into a self-reinforcing machine that amplifies upside while muting chaos. As traders adapt, the line between hedging and speculation has blurred, creating an ecosystem where flows dictate price action more than fundamentals. 🌋 Record-Breaking October 2025 October 2025 has shattered every historical record for op
TOPI’ve been mapping those gamma shifts too and you’re right, BC, the SPX regime flipped decisively once dealers turned long gamma. It’s fascinating how the 6700 to 7000 zone has become a liquidity cushion. Reminds me of late 2024 when the VIX couldn’t rise above 17 even as yields ticked up. I’m watching NVDA here since its options flow seems to echo this dynamic, especially near the $700 strike where call walls are building.
766
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2025-11-06
Robinhood earning days
IT’S $HOOD EARNINGS DAY WHAT ARE WE THINKING FOLKS 🥶 Robinhood is the best performing stock in the S&P 500 — they’ve obviously had an incredible year and executed beyond imagination. Given the stock is only $10 off ATHs, I’m not sure how strong the earnings have to be in order to see a big move, but as someone who genuinely is long, I just want to see continued execution at scale. I think we are going to hear commentary across a variety of new verticals that have launched/are launching soon, including banking and prediction markets. Analysts are expecting 90% revenue growth which I believe they will get to at around $1.2B, if they can beat that number then it’ll be a really strong quarter but they are building a very diversified business attempting to be the core future of financial se
TOPMMs and shorties, sell sell sell all. True Longs, buy buy buy all. Another great buying opportunity for True believers.
3.11K
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2025-11-06
Figma's Q3 2025 Earnings: AI Fuels Growth Amid Post-IPO Volatility
Figma Inc. $Figma(FIG)$ , the collaborative design software powerhouse, delivered its Q3 2025 earnings report on November 5, 2025, showcasing resilient growth in a competitive market. The results, which highlighted the impact of AI integrations on customer acquisition and retention, come on the heels of a challenging Q2 where the stock faced significant pressure following its July 2025 IPO. As of after-hours trading on November 5, shares climbed 6.7% to $47, signalling investor approval of the beat-and-raise quarter. In this analysis, we'll break down the key metrics, compare them to Q2, examine the stock's trajectory, and provide an independent assessment of Figma's trajectory. Q3 2025 Highlights: Beating Expectations with AI Momentum Figma report
TOPAI boosts Figma's growth. NDR increase is solid proof.
2.84K
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2025-11-06
Supplemental Analysis: Figma (FIG) Stock Short-Term Volatility Outlook
This article serves as a supplemental analysis to the previous piece, "Figma's Q3 2025 Earnings: AI Fuels Growth Amid Post-IPO Volatility," focusing specifically on the potential short-term fluctuations in FIG's stock price due to upcoming lock-up expirations and market dynamics. While Figma's Q3 earnings report was positive, the impending lock-up period expirations could indeed trigger significant stock price volatility over the next few weeks to a month, particularly in the current market environment, where insider and early investor selling pressure should not be underestimated. Below, I'll combine the latest data and analysis to share my independent judgment. Lock-Up Period Details and Potential Impact Based on reliable sources, Figma's IPO lock-up period is primarily 180 days, startin
TOPFIG’s Nov 7 partial lock-up? Sell-the-news risk is real, watch $40!
1.74K
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2025-11-06
$Root, Inc.(ROOT)$ 200 Target Price by WallStreet analyst. **Comprehensive Analysis of Root, Inc. (ROOT)** The stock price as of 2025-10-16 is $79.49 with a market cap of $1.23B. The P/E ratio is 16.81, which is reasonable, and the EPS TTM is $4.73. The ROE is quite high at 27.53%, indicating efficient use of equity. Recent news mentions expansion into Washington state, which completes their West Coast presence. That's a positive growth indicator. The company's fundamentals look solid with a Price-to-Sales ratio of 0.90, suggesting it might be undervalued compared to industry peers. The Forward PE is 39.97, which is higher than the current P/E, so future earnings growth is expected. Key Supporting Points for ROOT growth: 1. Financial Perfor
TOPImpressive insights! Love the thorough analysis! [Applaud][Wow]
1.61K
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2025-11-06
$DBS(D05.SI)$ 3Q net profit declines 2% YoY to 2.954b. 3Q pre-tax profit up 1% YoY to record $3.48b, ROE at 17.1% and ROTE at 18.9% Total income up 3% YoY to new high of $5.93b o Group NII little changed from strong deposit growth and proactive balance sheet hedging o Fee income and treasury customer sales reach new highs o Markets trading income higher due to lower funding cost and more conducive trading environment 9M pre-tax profit up 3% to record $10.3b Total income up 5% to new high of $17.6b from growth in commercial book and markets trading Balance sheet remains strong Asset quality resilient. NPL ratio stable at 1.0%, SP at 15bp for 3Q and 13bp for 9M Allowance coverage at 139% and 229% after considering collateral Trans
TOPDBS’s solid profits + 75¢ dividend! Holding tight—no better defensive play!
791
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2025-11-06
Constellation Energy (CEG) Earnings Catalysts Lies In Upward Revision To FY 2025 EPS Guidance
$Constellation Energy Corp(CEG)$ is generally expected to report its fiscal Q3 2025 earnings on November 7, 2025, likely before the market opens. Q3 2025 Earnings Outlook The consensus among analysts suggests growth in earnings per share (EPS) compared to the same quarter last year, but a potential slight decline in revenue. EPS Growth: The expected increase in EPS suggests improved profitability, which can be driven by strong operational efficiency, favorable power prices (especially for nuclear/carbon-free power), and strategic hedging. Revenue Dip: The projected slight revenue decline, while EPS is up, might indicate a shift in the sales mix or the impact of less volatile, yet profitable, locked-in pricing structures through long-term contracts
TOPWhen deals for data centers in Alberta are announced, CEG will skyrocket. The Starland vocal band will be made proud.
24.04K
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2025-11-06
SMIC – will it give way or find support after its current price consolidation?
Pulling back 22% from its recent record high of HKD 91.05 on 6 Oct to trade at HKD 70.80 (as of 5 Nov), SMIC is trading very close to SGX Academy Trainer Binni Ong’s key support. Read on for Binni’s technical view on SMIC shares and the relevant warrants investors can use to trade SMIC share price moves in the short-term *This post is sponsored by Macquarie Warrants Singapore. Binni’s view does not represent that of Macquarie’s Semiconductor Manufacturing International Corporation ( $SMIC(00981)$ ) is China’s largest and most advanced semiconductor foundry. The company provides integrated circuit (IC) manufacturing services to global and domestic clients, covering process technologies from mature nodes such as 55 nm and 40 nm to advanced n
904
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2025-11-06
$Robinhood(HOOD)$
TOPSounds like a solid plan! Those growth metrics are impressive; I can't wait to see how they execute.
1.19K
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2025-11-06
₿ Bitcoin Below $100K! Fear or Final Chance? Why This Correction May Be the Setup for 2025’s Biggest Move The market is shaking again — Bitcoin slipped below $100,000, and $1.3 billion in liquidations sent shockwaves through the crypto space. Traders are anxious. Longs are bleeding. Even Coinbase (COIN) and MicroStrategy (MSTR) got dragged into the storm. But beneath the red candles and fear, a new cycle may be quietly forming. > The question isn’t “why did Bitcoin drop?” — it’s “what is this correction preparing us for?” --- ⚙️ 1️⃣ Macro Pulse: The Liquidity Tide Is Turning Bitcoin’s pullback isn’t random. It’s synchronizing with a global liquidity reset — and liquidity is the lifeblood of crypto. Here’s what’s in play: Treasury yields are creeping higher, tightening global risk appeti
TOPBitcoin is a repeat of Dot com and real estate messes but worse. It's a cess pool of unregulated money flow and an easy target.
663
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2025-11-06
Market Jitters: US Tech Stumbles, All Eyes on $CICT Earnings for SG "Safe Haven" Clues
We're seeing a clear divergence to start the day. The US markets, which have been on an absolute tear, finally hit a wall overnight. The $NASDAQ 100(QQQ)$ closed in the red, and the $Straits Times Index(STI.SI)$ is feeling that cautious sentiment this morning. The "risk-on" party, fueled by US-China trade optimism and hopes of a Fed rate cut, has taken a pause. This brings the focus right back home. If "explosive growth" (like US tech) is taking a breather, is it time for "stable yield" (like SG REITs) to shine? Today, we get our most important test of that thesis. What's Worth Noting: The Bellwether Reports The single most important event for the Singapore market today is the Q3 business update from $CapitaLand Integrated Commercial Trust(C38U.SG), which was just released
TOPPerfect timing! CICT’s solid data = buy S-REIT weakness immediately!
3.83K
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2025-11-06
AMD Beats Yet Drops: High Valuation, Sell the News?
$Advanced Micro Devices(AMD)$ Advanced Micro Devices (NASDAQ: AMD) delivered what initially looked like a strong third-quarter report — a classic “beat” on both revenue and earnings. Yet the stock’s reaction told a different story. Shares fell nearly 5% in after-hours trading as the market parsed through cautious forward guidance and weaker-than-expected data center results. It’s a familiar story for high-growth tech names in 2025: even when they deliver headline beats, investors demand more. Expectations around artificial intelligence (AI) infrastructure, server accelerators, and data center market share have risen so dramatically that even robust performance can disappoint when future guidance doesn’t reflect “Nvidia-level” ambition. The question
TOPRevenue of around 45 to 50 billions next year at least with a market cat of 275 billions is cheap Forward PE OF 36 and PEG of 1.2 is not expensive
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2025-11-06
Top mover alert: UOB drops more than 4% at open, DBS up more than 2% to new record high on results
📢This morning before market open, both $DBS(D05.SI)$ and UOB announced their 3Q25 earnings 🔻UOB: stock fell as much as 4.6% to $33.25 this morning after the bank said that it took SGD 615 million general credit allowances to cushion against broader banking sector headwinds given the US and China real estate risks, which led to its 3Q net income tumbling 72% to SGD 443 million, far below the SGD 2.27 billion average estimates of Bloomberg analysts 📊UOB's results contrast with that of DBS, which posted higher than expected profit of SGD 2.95 billion which despite falling 2% from the previous year, was ahead of the SGD 2.79 billion predicted by Bloomberg analysts 💰Particularly, its wealth fees surged more than 30% to SGD 796 million, while assets u
388
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2025-11-06
As at today’s date, there is insufficient public information to reliably project an exact end-date for the current shutdown. Historically, shutdowns only end when one (not both) of these conditions tips first: (a) political pain > political benefit; (b) market stress transmits clearly into funding conditions or polling. At the moment, this shutdown has indeed crossed into the zone where liquidity narratives become relevant — Treasury cash-management, T-bill auctions, and dealer positioning can all begin to leak into equity sentiment if the impasse continues in the same manner for another couple of auction cycles. Pullback interpretation Based on market structure signals rather than headlines: US large-caps are still trading nearer the upper half of their 3-month value areas. Volatility
TOPIncredible insights! Really appreciate this! [Great]
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2025-11-06
In strict financial terms, the probability of Tesla compounding to an USD 8.5-trillion market capitalisation within ten years is not zero — but it is extremely low under present observable fundamentals. To illustrate scale: USD 8.5T ≈ almost 4× Apple today, and effectively implies Tesla becomes larger in value — alone — than the current combined value of the entire S&P 500 information technology sub-sector ex-Nvidia. The commercial leap required This is not merely “sell more cars”. It assumes Tesla becomes an AI-platform monopoly with: global Level-5 autonomy deployed at scale and adopted by regulators robotaxi network profit margins akin to dominant digital platforms (not car OEM margins) mass-market general-purpose humanoid robotics with unit economics that exceed today’s industrial
TOP$8.5T Tesla in 10 years?
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2025-11-06
At this juncture, 2026 does not look “harsh” in an existential sense — but it does look structurally less generous than 2023–24. The 2023–2024 cycle was effectively the peak-NIM yield harvest effect of the post-pandemic rate shock. We are now sliding down the normalisation curve. Observations 1) DBS remains in the “resilient balance-sheet” cohort Their Q3 surprised on the upside because they have a materially higher CASA proportion, better treasury income contribution, and better operating leverage. Even with NIM compression from 2.11 → 1.96, they are still printing a very strong RoE profile. 2) UOB’s issue is not merely “lower NIM” The sharp drop in reported Q3 profit is magnified by the credit-provision swing. That is the greater signalling variable, because it implies that UOB’s credit
TOPOCBC’s value + insurance kick? Perfect pick for post-NIM normalcy!
821
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2025-11-06
Tesla today
$TSLA (NOV 6, 2025-daily) Over the past few months (April to June), I steadily increased $TSLA my position from $230 to $320, sharing every step with my Tier 3 subscribers—even as some grew skeptical, questioning why I was “wasting time” on this apparent laggard while my accumulation phase neared completion. Having worked alongside whales in the past, I’ve seen their playbook firsthand: they typically spend 3 to 12 months quietly accumulating—buying dips, shaking out weak hands, reloading and reshuffling—before the eventual surge. If patience isn’t your strength, that’s fine—just follow the big accounts charging triple-digit fees and park your capital in $QQQ and $SPY as “core” holdings, like they advise everyone else on their patreons.
TOPInvesting like a whale takes patience! Trust the process; the rewards may just be worth the wait.