$Cisco(CSCO)$ $71.07 (+0.04%): Post-high pullback; hold 20-EMA to keep uptrend intact—watch $72.5 for a re-attack on $74–75Market RecapCisco Systems closed $71.07, about 5.0% below its 52-week high ($74.84), trading $70.54–71.58 on ~16.9M shares (vs ~19.2M avg). Drivers today: (1) pre-earnings positioning into Nov 12 with investors gauging backlog conversion and AI/secure networking demand; (2) rotation within megacap tech after recent highs; (3) defensives bid supporting large-cap infrastructure names while Treasury yields eased.Indicators & 1-week outlookTechnicals: price sits above the 50-EMA $69.79 and just below the 20-EMA $71.15, reflecting a gentle pullback after a breakout. MACD (12,26,9) shows MACD 0.865 < signal 0.974 with a small
$Sony(SONY)$ $27.71 (−2.05%): Pre-earnings drift under EMA zone — neutral bias with $27–29 consolidation corridorMarket RecapSony Group Corporation (SONY) closed at $27.71, down 2.05%, on light volume of ~2.97M shares versus the ~3.9M average. The ADR remains 8.5% below its 52-week high ($30.29) but still up 30.6% YTD. The mild selloff reflects global risk-off sentiment and position trimming ahead of the Nov 11 earnings call, as investors assess PlayStation sales, image-sensor demand, and FX headwinds from a strong USD/JPY. Despite a healthy balance sheet, consumer-electronics margins have narrowed slightly, dampening short-term enthusiasm.Indicators & 1-week outlookTechnically, SONY sits in a flat consolidation range between the 20-day EMA ($
CoreWeave Slides Below Key Averages Ahead of Earnings
$CoreWeave, Inc.(CRWV)$ $104.01 (-2.73%): 20/50-EMA breakdown pre-earnings; bearish tone—watch $100–115Market RecapCoreWeave closed $104.01, ~44% below its 52-wk high ($187.00), trading $100.02–105.35 on ~25M shares (below ~29M avg). Drivers: (1) Pre-earnings positioning (Nov 10 on your shot); (2) rotation out of AI-infrastructure momentum after a multi-month run; (3) weak risk appetite into macro/sector headlines. Price is well under EMA20 $124.36 / EMA50 $124.07, confirming a short-term trend break.Indicators & 1-week outlookMACD lines remain below zero with a tentative uptick (-3.72 vs -4.14); RSI(14) 33.9 nears oversold; SAR sits above price, keeping downside pressure. 1-week view: bias sideways-to-down unless $112 is reclaimed quickly; ho
$NVIDIA(NVDA)$ $188.15 (+0.04%) — Post-rally digestion under 20-EMA; bulls need $192 reclaim to confirm rebound (support $185 / $175)Market RecapNVIDIA settled at $188.15 (+0.04%), trading between $178.91–$188.32 on moderate volume (~265 M shares). The stock remains ≈ 11% below its 52-week high of $212.19. Key drivers: (1) sector-wide cooling in AI-hardware names after October’s parabolic run; (2) position trimming ahead of the Nov 19 earnings release; (3) rotation from megacap tech to defensives following a sharp Treasury rebound.Indicators & 1-week outlookMACD (12,26,9) flat-to-bearish (histo ≈ –0.76) with lines at 3.38 / 4.14 → momentum loss after September’s rally. RSI (14) ≈ 47.9 sits neutral, tilted down; volume shows profit-taking but n
Gridlock & Grit: Investing Through America's Longest Shutdown
🌟🌟🌟As America endures its longest government shutdown in history, investors face a test of grit, clarity and emotional discipline. The data has gone dark. Federal contracts are frozen. SNAP benefits have vanished. SNAP is the acronym for Supplemental Nutrition Assistance Program which is the US government's primary food aid, helping over 42 million Americans afford groceries each month. Yet the market whispers - adapt, do not flinch. This isn't just a fiscal standoff. It is a stress test for conviction. In the absence of official data, we turn to fundamentals and to companies that thrive despite the chaos. Sector Breakdown : Which Sectors Are Affected? Defense and Government Contractors : The impact of the shutdown is contract delays, payment freez
(Part 3 of 5) - Market Outlook of S&P500 (10Nov25)
Market Outlook of S&P500 (10Nov25) Momentum and Trend Indicators MACD (Moving Average Convergence Divergence): The MACD is on a downtrend, which signals a bearish outlook. EMA (Exponential Moving Averages) Convergence: The EMA lines are converging. This suggests that the current uptrend may be losing steam and indicates a potential change in the existing trend. Moving Averages (MA) and Support Overall Trend (MA 50 & 200): Both the 50-day and 200-day Moving Average lines remain on an uptrend. This sustains a bullish outlook across both the short and long term. Key Short-Term Support: The $\text{MA 50}$ line is identified as a key short-term support level. Monitoring Focus: It is necessary to monitor the candlestic
My Investing Muse (10Nov25) Layoffs, Bankruptcy & Closure news CNBC: “Announced corporate job cuts surging past 1 million so far this year, with 153,000 new layoffs just in October, according to Challenger. That is the worst October since 2003.” The FAA officially began cutting 700 flights PER DAY across 40 airports. Airports are now facing a shortage of 3,500 air traffic controllers, with 4+ MILLION passengers impacted. - X user The Kobeissi Letter Co-pilot is part of the transition. Transition to more automation (replacing humans) is one of the goals. What’s going to be the story now, CEOs? From mid-2022 to now, the Bay Area has shed 80,000 tech jobs while supposedly being at the centre of the AI revolution. San Francisco alone dropped 39,600 positions in two years, an 11% collapse.
🐶 Options Puppy Trading Journal — A Choppy but Hopeful Week 💼
@Wrtd@TigerEvents@TigerClub@TigerStars@Daily_Discussion@TigerClub@MillionaireTiger ⸻ 🎯 My Trade Overview This week has been a roller coaster for me — especially with my Palantir (PLTR) sell puts, which were down by a few thousand dollars. Despite the turbulence, I managed to stay composed and make a few decisive trades. I executed a PLTR call spread on November 6, 2025: • Buy: US 20251114 200.0
Can NBIS Earnings Turn Things Around Or Continue Dragging Down?
$NEBIUS(NBIS)$ earnings are scheduled to be released on Tuesday, November 11, 2025, before market open. Nebius Group (NBIS) Q3 2025 Earnings Analysis Nebius Group's primary driver is its AI-native cloud platform and its role in the booming AI infrastructure market. The company has recently garnered significant investor attention due to its high growth rates and major contract wins. Analyst Expectations (Consensus) Based on analyst forecasts, the consensus for the fiscal Q3 2025 (ending September 2025) is: The company is currently focused on aggressive expansion and capital expenditure, which is why an EPS loss is expected, despite rapid revenue growth. Nebius Group (NBIS) Fiscal Q2 2025 Earnings Summary The Nebius Group (NBIS) fiscal Q2 2025 (ende
I did a rough tabulation (not perfectly apples-to-apples—some foreign stocks, some recent buys and trims) but good enough for an estimate. Below is the table of the stock returns in Berkshire’s portfolio: Buffett famously avoids tech. He sticks to what he understands—consumer brands like Coca-Cola, American Express, and Kraft Heinz. And as we’ve discussed in a previous post, non-AI stocks have had a rough year, so it’s no surprise Berkshire’s portfolio underperformed the tech-dominated S&P 500. I doubt it’s because Buffett is predicting a crash. He’s never cared about timing markets. He’s repeatedly said he doesn’t invest based on forecasts. One possible reason: succession planning. Buffett may be clearing the slate for Greg Abel and the investment managers to build their own portfolio
I've been watching the markets like a hawk last week, and last Friday's wild swing on the Nasdaq had me holding my breath. It opened down a brutal 2%, which felt like the shutdown drama was finally sinking its teeth into investor sentiment. But then, out of nowhere, the mood flipped—word started circulating about a possible deal to end the government shutdown, and suddenly everything turned on a dime. I couldn't believe how fast the selling pressure evaporated. The details that leaked out were classic Washington compromise: Schumer floating a short-term funding bill to reopen the government, with Democrats reluctantly agreeing to it if Republicans separately extend the Affordable Care Act tax credits for another year. It's not perfect, and honestly neither side is thrilled, but it's enough
$SingPost(S08.SI)$ SingPost’s net profit for the first half of its financial year fell by 17.1% y-o-y to S$18.4 million (US$14.1 million), said the company on Monday (Nov 10). Sigpost three key business segments: logistics and letters, post office network, and property assets. Two of the three segments saw revenue fall in the first half of the financial year. The logistics and letters segment: -33.1 % y-y Operating -S$4.4 million compared to a profit of S$13.7 million SingPost’s post office network: - 13.9% y-y Operating - S$5.8 million, an improvement from a loss of S$6.7 million Property assets segment :+3.4% the $40.6m y-y Operating profit was S$23.9 million, a slight decrease from
As the world anticipates Mr Warren Buffett’s possibly last letter to shareholders to drop on Mon, 10 Nov 2025, it is timely to take a look at why his letters is one of the “must-read” for any investors - institution or retail. Why ? Because he shares his knowledge, philosophy, and warm wit, through his annual letters to shareholders of $Berkshire Hathaway(BRK.B)$ — his multi-industry holding company. These aren’t just letters, they are masterclasses in investing & business, punctuated with Buffett’s humour & humanity. They encapsulate wisdom & strategies that transcend the boundaries of Berkshire and provide insights that can shape one’s investing journey. Reading & understanding these letters is about: Distilling the wisdom of on
Navigating Volatility into 2026: Continue To Hedge and Fuel Opportunities
We have less than two months before we say goodbye to 2025, as investors have saw how market volatility have caused fears as well as greed, so how many more chances or opportunities lies ahead for investors? As we are entering the final stretch of 2025, a year marked by alternating waves of AI-driven euphoria and macro-driven fear, especially as inflation, rate expectations, and earnings growth have oscillated. In this article I would like to share a structured, forward-looking analysis on how investors can think about the final leg of 2025 and prepare intelligently for 2026 — balancing risk, opportunity, and timing. Where We Stand: Late-2025 Market Context Macro snapshot (as of November 2025): Interest rates: The Fed’s rate cuts earlier this year began to work through the system, but the
$ASP Isotopes Inc.(ASPI)$$uniQure NV(QURE)$$Forge Global Holdings, Inc.(FRGE)$ 🎯🚨🔥🚀 THIS WEEK’S VOLATILITY WATCHLIST 🚀🔥🚨 📈 Options flow is flashing major volatility signals for $ASPI and $QURE. Both are coiling up with tight compression zones, and the whales are circling. Momentum looks set to ignite. 👀 🐳 $ASPI | ASP Isotopes Inc. 💰 Whale order: $230K on $ASPI 9C 21NOV25 📊 Volume: 3,073 contracts | Avg Fill: $0.92 | %OTM: 7% 📈 Up +17.49% to $9.25 with strong rebound from Keltner midline support. 📉 EMAs (13/21/55) are curling up, Bollinger bands expanding. ⚡ Structure mirrors the October coil that triggered the $15 breakout. 🎯 Key levels: 9.50–10.50 resistance,
🟩 📈 Singtel's $1.1B gain explained! Join Iggy, your favorite investing iguana, as we dive into today's market moves packed with insights that every investor needs to know. From Singtel unlocking hidden value and soaring to an all-time high, to semiconductor shifts with UMS, luxury wins from Cortina, and the cautionary tale of MM2 Asia—this video is a must-watch for anyone making investment decisions. 🌟 Whether you're looking to refine your economic strategies or just trying to understand the financial landscape, Iggy breaks it all down with clarity, humor, and actionable takeaways. Singtel's bold moves show how smart strategies can transform businesses, while other market stories remind us why investing is a long-term game. Be patient, disciplined, and informed! 🔥 Don’t miss out—hit that s
There is certainly scope for a rebound — but whether last week was the bottom remains uncertain. Two points to note: 1) Macro narrative has improved A credible path to ending the shutdown removes one immediate tail-risk discount in risk assets. Markets hate operational government uncertainty because it affects data releases, fiscal flows, and confidence. Any constructive motion towards a funding bridge is naturally supportive for equities. 2) But positioning is not washed-out enough to call a durable floor Volatility metrics, CTA deleveraging levels, and mutual fund cash ratios are not signalling true capitulation. We saw a reflex bounce — triggered by headlines — not yet the type of structural re-risking you usually see when funds lock in a multi-week trend reversal. So — renown rebound?
Ignite the AI Blaze: Will NBIS and CoreWeave Earnings Fuel a Nvidia Comeback Amid 10%+ Slump? 🔥🚀
$NVIDIA(NVDA)$$S&P 500(.SPX)$$NASDAQ(.IXIC)$ After a rough November ride, AI powerhouse stocks are teetering on the edge of a turnaround. Nvidia's shares dipped from a high of $206.88 early in the month to $188.15 by last close, shedding nearly 9% in value amid broader market jitters. But eyes are locked on two key players—Nebius Group ( $NEBIUS(NBIS)$ ) and CoreWeave ( $CoreWeave, Inc.(CRWV)$ )—whose earnings could light the fuse for a mini rally. Both have Nvidia ties through GPU cloud services and AI infrastructure, and their reports might signal fresh demand for chips
Tech Weekly: AI Hype Crashing? Don't Panic—Slow Your Roll, Pick Wisely, and Squeeze Out Value!
$Nasdaq 100 Index (NDX)$ dropped sharply, marking its steepest pullback since Liberation Day. The market was filled with wails as investors questioned whether the AI rally was ending. Key themes for the second week of earnings season: confidence, crowding, and gear shifts.The Nasdaq 100 fell 300 points this week, marking a weekly decline of about 1.6% and its steepest correction since Liberation Day. But the problem isn't just the drop—it's the lack of resilience. Macro instability: Weak employment data, softening low-end consumption, and lingering government shutdown concerns. Micro squeezes: AI sector positions are fully loaded, valuations are stretched, and funding leverage structures are overly concentrated. Simply put, it's a perfect storm.Over t
The "No Bailout" Declaration. On Wed, 05 Nov 2025, at a Wall Street Journal event, OpenAI CFO, Sarah Friar mooted the idea of a federal “backstop” or guarantee to support infrastructure investments in AI. Although she later clarified that OpenAI was not seeking a bailout and that her comments were misinterpreted, the damage was done. President Trump’s AI and crypto czar, David Sacks issued a statement in response to Friar’s suggestion, categorically stating. There will be no federal bailout for AI. Next, he emphasized that US has multiple frontier model companies and market forces should determine winners and losers. To be fair, before this whole saga, there was already (significant) uncertainty about how OpenAI and similar AI companies would finance massive AI infrastructure investments.