Executive Summary A broad market crash, particularly one triggered by or heavily impacting the technology sector, would have a severe and disproportionate impact on both Nvidia and Palantir. Their high valuations, dependence on growth narratives, and cyclical customer bases make them vulnerable. The contagion would spread through the entire US tech ecosystem (semiconductors, software, cloud infrastructure) and have a significant, though more muted, impact on Singapore's market, primarily through its globally exposed banking, tech manufacturing, and real estate sectors. --- Part 1: Direct Impact on Nvidia and Palantir A. Nvidia (NVDA) Nvidia is arguably one of the most sensitive stocks to a market crash in the current environment. Why it Would Be Severely Impacted: 1. Valuation and High Exp
Sea: Pullback May Continue In The Near-Term (Rating Downgrade) Summary Sea Limited is positioned for strong long-term growth, but recent earnings misses and higher costs are an issue in the near term. E-commerce and digital finance penetration in SE's target markets is still low and may take longer to improve. The current valuation appears high at triple-digit multipltes against the sector and investors will have to focus on the next quarter. Sea Limited (SE) is up more than 170% from my Buy recommendation in 2022, and that follows a 25% downturn from the all-time highs in September. The company has underperformed analysts' expectations in three of the last four quarters, and its valuation is starting to deflate. Sea Limited's performance underlines strong activity Sea Limited stock is act
Over the five trading sessions, 60 director interests and substantial shareholdings were filed. Across close to 50 primary-listed stocks, Directors or CEOs reported six acquisitions and seven disposals, while substantial shareholders recorded four acquisitions and four disposals.1. $Wing Tai(W05.SI)$ Wing Tai Holdings chairman and managing director Cheng Wai Keung continued to build his deemed interest in the company, through his spouse Helen Chow acquiring shares. From Nov 7 through to Nov 13, Mr Cheng increased his deemed interest in the leading real estate developer and lifestyle retailer by 360,000 shares. He maintains a 62.19% total interest in the company, up from 61.64% at the end of 2024. 2.
H&H International Significantly Increased BRK.B by 1.81 MillionShares
The latest third-quarter holdings of H&H Investments, managed by renowned investment magnate Duan Yongping, have been revealed.He's from my hometown, ; I know him, but he doesn't know me. [Shy]According to H&H Investments' latest 13F filing with the U.S. SEC, H&H Investments manages 13F securities worth $14,678,516,884, holding 11 stocks:New position: 80,000 shares of $ASML Holding NV(ASML)$ ; Increased position: $Berkshire Hathaway(BRK.B)$ ;Reduced holdings: $Apple(AAPL)$ , $PDD Holdings Inc(PDD)$ , $Alibaba(BABA)$ , $Alphabet(
$TSLA 20251121 390.0 CALL$ rolled tsla covered call last Thursday as the stock took a beating dropping 9%. After breaking down from a double top pattern tsla stock will likely have more downside. I can continue to roll this call to a higher strike until it expires worthless
Weekly: Will Nvidia’s earnings revive the AI trade? Jobs report returns
Last Week's Recap1. U.S. Market - Shutdown Relief vs. AI HangoverIndexes: Equities swung sharply through the week. Early optimism over the government reopening lifted the $Dow Jones(.DJI)$ to record highs, but gains faded as growth and AI stocks sold off on tempered rate-cut expectations. The $S&P 500(.SPX)$ eked out gains, while the $NASDAQ(.IXIC)$ closed lower.Shutdown Relief: The Senate passed a stopgap funding bill extending federal spending through Jan 30 2026, ending the the longest-ever shutdown. Stocks rallied briefly on the news before profit-taking set in.Fed Tone: Officials pushed back on aggressive easing bets. St. Louis Fed President Musalem sai
🔥 OPEX Catalyst Crush: $XPEV + $TCOM Asymmetric Edges vs. $NVDA Vol Trap, $SPX 38%, 120% Semi Run, BTC $88K Line in the Sand
$NVIDIA(NVDA)$$Trip.com Group Limited(TCOM)$$XPeng Inc.(XPEV)$ I position early when macro derisking, liquidity reconfiguration, earnings density, and policy signals converge. This week has that rare compression. When catalysts tighten, volatility becomes structural, and I want to align with the deeper mechanics before reactions hit the tape. 🔥 A Catalyst Cluster Rarely This Compressed The government reopening has removed one overhang, although tariff uncertainty linked to President Trump continues to hover over China exposed sectors. What sharpened my focus was the latest disclosure confirming that President Trump bought at least $82M in corporate and municipa
UBS Reiterated BBY "Buy" and Raised its Price Target from $90 to $93
UBS stated that $Best Buy(BBY)$ upcoming earnings are likely to highlight its increasingly robust business model. The electronics retailer is benefiting from a new wave of technology products and internal cost controls, laying the foundation for a solid holiday season and a constructive outlook through 2026.UBS reiterated its "Buy" rating and raised its price target from $90 to $93.With a market cap of $17.5 billion, $Best Buy(BBY)$ is a leading American consumer electronics retailer headquartered in Richfield, Minnesota. The company operates more than 1,000 stores across the U.S., Canada, and Mexico, offering a wide range of products, including computers, appliances, mobile devices, entertainment
$NVDA 20251114 210.0 CALL$ NVDA PMCC Wk5 Update: It was a choppy week for the stock market, starting the week with a spike due to US Gov resumption followed by fear of economic impact post shutdown. Sold 210 Strike Calls on the green day earlier on Monday, took a conservative approach going for higher strike due to upcoming earnings call. My Calls will probably expire worthless but thats the beauty of PMCC on high quality stocks If NVDA goes down, I am happy to keep the premium. If NVDA goes up, I am also happy because of the capital gains.
This week's macro data - Japan's 3Q GDP, FOMC minutes in focus
⛩This morning, Japan announced a 1.8% fall in their annualised 3Q25 GDP - the country's first decline in 6 quarters but better than economists' projection of a 2.4% fall 🏠Private residential investment and exports were among key factors exerting a drag on overall output, as expected due to the introduction of regulatory changes for the construction industry and ongoing US tariffs. 🛒Consumer spending, the biggest component of GDP, barely budged, failing to counteract the weakness. 💴The Japanese yen is largely unchanged after the release and was trading around 154.58 while the Nikkei225 futures are trading 0.2% lower to 50,250 as of 905AM 🧑The data will likely bolster new PM Takaichi's administration’s conviction that aggressive fiscal spending is needed to shore up the economy. 💰The premier
Last day to enter the draw to win PopMart Collectibles when you trade Warrants!
Back by popular demand requested by traders, investors, and hardcore Pop Mart collectors, InvestingNote is bringing back their 'Pop and Win' Lucky Draw Giveaway! You might have missed out on the previous giveaway, but InvestingNote has launched its return from 27 October to 14 November 2025, where your trades could win you an exclusive Pop Mart Box Set. Simply follow these steps to participate ✅ Trade any Societe Generale or UBS’ Daily Leverage Certificates (DLCs), or Macquarie Structured Warrant (SW) ✅ Upload your proof of trade (Each valid proof = 1 chance in the lucky draw) via the link below. *Click Here (https://bit.ly/PopMartWarrants) to submit your trades and participate TODAY ✨What’s More: Trade any Pop Mart warrants, and get DOUBLE the chances to win in the lucky draw! 🏆 Pop M
This morning's buzz: SIA and Tencent's earnings, Alibaba's plans and new Geely call
📢SIA: trading down 2.9% to SGD 6.47 this morning after reporting a 82% fall in its second quarter core profits of SGD 52.4 million versus the SGD 290.3 million reported last year due to lower interest income as well as accounting for its share of Air India's losses 🚨Air India is seeing financial losses as a result of a June 2025 plane crash that killed 240 people ✈SIA expects air travel demand to be resilient heading into the third quarter of FY2025/26, supported by the year-end peak. ✳Trending SIA call warrant $SIA MB eCW260330(TFGW.SI)$ (https://warrants.com.sg/tools/livematrix/TFGW) is trading down 16.7% to SGD 0.020 this morning. There are no put warrants available over SIA 💰Despite the lacklustre results, the airline will be paying a speci
🚨Major catalysts this week — Share your game plan!
Hey Tigers! 🐅Markets are heating up — and we want to know what you think.💡 Got a hot take? A risky bet? A winning play?Share your ideas below and climb the leaderboard!Let’s break it down. These stories drove the markets.More NewsWeekly Five Key Areas: Earnings, Macro, Singapore Stocks, Options, FuturesCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!🌍 Monday — Macro EconomyU.S. stocks finished the week mixed, as the Dow Jones Industrial Average and S&P 500 Index posted modest gains while the Nasdaq Composite, S&P MidCap 400, and small-cap Russell 2000 indexes lost ground. Stocks were mostly lower through Thursday, as concerns regarding elevated
SoftBank's complete sale of its $NVIDIA(NVDA)$ stake valued at $5.8 billion, in October 2025. It was announced in early November and appears driven primarily by a strategic pivot to massively invest in OpenAI and broader AI infrastructure projects, rather than by concerns specifically about NVDA's fundamentals or prospects. SoftBank's CFO highlighted the sale as part of ongoing capital reallocation to : Fund large AI commitments, including up to $30 billion into OpenAI. Invest in new AI data centers like the Stargate project. Despite this sell-off, Nvidia’s stock remained near all-time highs, supported by record earnings and strong forward guidance from key hyperscale customers like Microsoft and Meta. Market reaction to SoftBank’s sale was relati
Solana’s Advantage Deepens as High-Throughput Blockchains Become the Backbone of a Tokenised Economy
Racing Ahead While Others Change Tyres Solana has spent the past year reminding the market that speed still matters, even in an industry that often congratulates itself for progress that would make a snail impatient. With the token hovering around 136 dollars after a choppy stretch, it has not been the easiest asset for anyone prone to checking price charts before breakfast. Yet beneath the volatility sits a network evolving into something more substantial than a speculative trade. Solana is quietly carving out the rarest commodity in crypto: practical utility. Speed shaped into structure, revealing Solana’s emerging economic momentum Throughput That Isn’t Just a Party Trick Many blockchains claim to be fast, cheap and scalable in the same way every start-up claims to be revolutionising so
Can Baidu (BIDU) Show AI Monetization From Non-Online Marketing Revenue?
$Baidu(BIDU)$ is scheduled to report its Q3 2025 financial results before the U.S. market opens on Monday, November 18, 2025. Q3 2025 Earnings Forecast & Key Metrics Analyst consensus suggests a challenging quarter in terms of year-over-year (YoY) growth, primarily due to persistent headwinds in the core online marketing business and elevated AI infrastructure costs. Note: Consensus estimates have seen a downward revision over the past 30 days, indicating lowering expectations for the quarter. Summary of Baidu (BIDU) Fiscal Q2 2025 Earnings Baidu reported its fiscal Q2 2025 earnings on August 20, 2025, revealing a mixed performance characterized by a significant transition toward its AI-centric future. While traditional segments faced strong h
🚨 Bitcoin & Ethereum in Freefall – Are MicroStrategy & Bitmine Flashing RED ALERTS? 🚨
$Strategy(MSTR)$ $BitMine Immersion Technologies Inc.(BMNR)$ Yo, crypto fans – BTC's dipping below $96K (down ~1% today, -6% WoW), ETH hovering ~$3,200 (off 7% this week). The slide's got everyone sweating: Is this just noise, or the prelude to a cascade? Eyes on the DCA giants – MicroStrategy (MSTR) and Bitmine Immersion (BMNR). Their "HODL forever" vibes are cracking under pressure. Let's break down the warning signs, fresh as of Nov 16, 2025. Buckle up. The Fear: Liquidation Dominoes? Everyone's whispering: If these whales dump, does BTC crater to $75K or worse? MSTR's got 642K BTC ($61.7B at current prices), BMNR 3.5M ETH ($11.2B). One forced sell? Market bloodbath. But remember – i
1. $NVIDIA(NVDA)$ announces earnings next week. Expected move is 7.5%, but that could change leading up to the day of earnings.We're gonna do a put-write ladder targeting volume support levels and the 200EMA. Writing the Nov 21 expiration.- $180 strike- $160 strike- $145 strikeImageImage2. $Palantir Technologies Inc.(PLTR)$ Executed a put-write trade on PLTR for next week. Writing at a solid volume support level.First image displays a detailed stock chart for Palantir Technologies Inc on Nasdaq with dark background, showing price candlesticks in green and red from July to November 2025, overlaid with yellow and blue moving average lines, volume bars at bottom in gray, and right-side price scale from 40 to
Hello everyone! Today i want to share some technical analysis with you!1.Next Target for $Bitcoin(BTC.USD.HKCC)$ : (1) It is painful for BTC bulls at the moment, but the pain will get worse. (2) three lower targets are triggered now, with the most "uncomfortable" bottom at $74,500. Yeah, you read it right. (3) the next test would come at $90K, which I think won't hold.Annotated Bitcoin daily price chart in USD from 2023 to 2024 showing upward trend lines, wave patterns marked with numbers like 1274 and 9000, horizontal support zones at 74500, 82500, and 95000 labeled in orange and blue, MPW watermark in center, lower panel with volume bars.Complete your first Cash Boost Account trade with a trade amount of ≥ SGD 5000* to get SGD 688 stock
1. $Micron Technology(MU)$The monthly price action is above the upper Bollinger band, and the RSI is quite overbought. Previous occurrences in Feb 2021, and April 2024 suggest that a return to the Bollinger range is coming, followed by a multi-month decline.Stock chart for MU on monthly timeframe displays green and red candlesticks forming price action above the upper Bollinger band. RSI indicator at the bottom shows overbought levels above 70. 20 MA line in green trends upward. Annotations highlight previous occurrences in Feb 2021 and April 2024 with green arrows. 2. $Invesco QQQ(QQQ)$ The 50DMA is becoming resistance. Zooming in to the 4-hour chart, there was a lack of conviction at Friday's close, unlike