SpaceX IPO Coming! Surge Over 100% YTD: What Space Stocks to Look?
$Destiny Tech100 Inc(DXYZ)$ jumped 10%, and $EchoStar(SATS)$ gained over 6% after reports that SpaceX is advancing plans for a 2026 IPO with a fundraising target far exceeding $30 billion — potentially the largest IPO in history. The company is aiming for a valuation of around $1.5 trillion.If SpaceX’s IPO application is approved, its valuation would surpass the level Saudi Aramco reached when it went public in 2019. The fundraising amount would exceed Saudi Aramco’s previous record of 29 billion dollars, potentially making it the largest IPO in history. It would also overtake Tesla’s 1.46 trillion-dollar market value, becoming the most valuable company under Elon Musk and lifting Musk’s personal wealth t
12/4 Hot Tech Stock Options: The Battle Between Chips, Streaming Media and Anti-monopoly
$NVDA$Key News:Oracle Chairman Larry Ellison announced a "chip-agnostic" strategy, procuring chips from any supplier, leading to a decline in NVDA's stock price.ByteDance and Alibaba plan significant purchases of NVDA H200 AI chips, pending Chinese regulatory approval.Reports indicate Chinese AI firm DeepSeek obtained NVDA Blackwell chips via smuggling to develop new models.Options Analysis:Current Implied Volatility (IV) is neutral-to-low, indicating limited expected price movement. Call activity is robust, signaling bullish sentiment, though block trades suggest institutional caution.This Week (Dec 12): Expected narrow range: $180–187.Next Week (Dec 19): Range may expand to $175–190.Key Support: $180 – the most critical defense line, formed by massive Put OI and a key battleground.Key Re
12/11 ETF Options: Silver Hits Record Holdings, Small Caps Attract Capital
$SPY$Key News:SPY has shown strong performance recently, logging its best Thanksgiving week since 2008, with seven consecutive months of gains.JPMorgan is bullish on the S&P 500, forecasting a 20% rise by 2027.Options Analysis:Current Implied Volatility (IV) is neutral-to-high, indicating market expectations for moderate volatility. Overall sentiment is neutral-cautious, though institutional funds are positive on the longer-term trend.This Week (Dec 12): Expected range: $680–695.Next Week (Dec 19): Range may expand to $675–700.Key Support: $680 – the most concentrated "wall" of Put OI, forming the strongest support.Key Resistance: $690–695 – a dense Call OI zone, the primary overhead resistance area.Strategy Idea: Sell Put$SPY
12/11 HK Stock Popular Options Analysis: JD Industrial IPO, Alibaba & Tencent Launch Buybacks
$BABA-W(09988)$ Key News:On Dec 10, Alibaba announced the formation of the "Qianwen Consumer Business Group," led by Group VP Jia Wu. This group merges the former Smart Information and Smart Interconnection business units and includes the Qianwen App, Quark, AI hardware, UC Browser, Shuqi, etc. Its primary goal is to build Qianwen into the super App and primary user gateway for the AI era.Options Analysis:Current Implied Volatility (IV) is low, indicating market expectations for relative price stability without sharp moves. Market sentiment is slightly positive.This Week (Dec 12): Expected narrow range: HKD 147–155.Next Week (Dec 19): Range may widen slightly to HKD 145–158.Key Support: HKD 150. This is the current price equilibrium point and a P
Fed Moves May Be Fully Priced In: A Technical Arbitrage Study of Three Major Futures Contracts
As possibly the most critical week toward year-end, the Fed’s 25‑basis‑point rate cut this week is already common knowledge. This means the market now needs new information to trigger meaningful volatility. Some believe Chair Powell may announce a bond‑buying program, while others expect a highly dovish outlook at the press conference. However, given that Powell is set to step down in May next year, doing nothing may actually be the best option.From recent market behavior, even though monetary policy no longer dominates as it once did, investors still generally accept the logic that rate cuts equal easier financial conditions, which in turn are positive for markets. Following this line of reasoning, announcing Treasury purchases or signaling a more dovish path for next year would both be
$Broadcom (AVGO) $The latest quarterly financial report will be released on December 11, 2025 (after the U.S. stock market closes). The market pays attention to the momentum and profit resilience of AI network and infrastructure software.The market consensus expects that Broadcom's total revenue this quarter is expected to be US $17.492 billion, a year-on-year increase of 24.14%; Adjusted earnings per share (EPS) are expected to be $1.86, up 34.70% year-over-year; Earnings before interest and taxes (EBIT) are expected to be $11.921 billion, a year-on-year increase of 38.59%. At present, the public consensus expectation does not provide the forecast data of gross profit margin and net profit margin for this quarter, and the update at the company level
🌟🌟🌟Example of SMA in action can be seen by observing the 200 day SMA of $NVIDIA(NVDA)$ . This long term average is an indicator for assessing the overall health & direction of a major trend, filtering out short term price volatility to provide a smooth, clear signal to long term investors. Throughout 2025, Nvidia's share price experiences significant day to day and weekly fluctuations. However a long term investor using the 200 day SMA would have a clear simple strategy: When the stock price remains consistently above the 200 day SMA , it is considered to be in a strong bullish upward trend. The SMA acts as a major long term support level. The 200 day SMA ignores minor dips & temporary pullbacks, preventing investors
1. $SPDR S&P 500 ETF Trust(SPY)$ For all the SPY bears 🚨 This would be the worst case "correction" scenario. Nothing is confirmed. Everything is still bullish. But this would be the worst I would expect. No "AI Bubble" popping 2. $Netflix(NFLX)$ Last time NFLX Monthly BX was dark red we sold off 70% in less than a yearI'm NOT saying that will happen now, but this is a clear reason why we don't just "buy the dip."We need true confirmation of a bottom before burning money NFLX just tagged the $92.50 Smart Money Zone, right where we expected. 👀That’s usually a strong spot for a short‑term bounce, but I’m still not taking a position yet. I want to see the Monthly BX close a higher low first before I even t
The Road to Million Dollars: How an Investor Masters “Buying Companies, Not Stocks” Through Crashes
In 2025, more Tiger investors than ever are hitting the million-dollar mark. Through our “The Road to Million Dollars” series, we sit down with these standout traders to explore how they think, stay disciplined, and grow along the way.At Tiger, investing isn’t just about profit and loss — it’s a journey from ambition to achievement. We hope their stories inspire others to set clear goals and turn the idea of a million dollars from a dream into something real and attainable.The subject of this issue is a full-time investor from the "Post-90s" generation. He started with IPO subscriptions in Hong Kong and the US, gradually building his own investment system. His logic is simple to state but difficult to execute: "Buying a stock is buying the company."Through persistence, research, and judgme
1. $SoFi Technologies Inc.(SOFI)$ I’m not buying SOFI here. ❌Monthly BX bull cycle is still in play and the stock is up ~100% from the June signal, but we’re in the 7th inning and not trading at a real discount. I’d rather wait for a pullback into the $22–$24 bias zone for better R:R.2. $NIO Inc.(NIO)$ NIO bottom setup I’m taking. 👀I think there’s a 55–65% chance we see 70–80% upside in the next 3–6 months. Monthly BX is green, weekly structure just flipped bullish, and a $1.5M March call order hit the tape.3. $Novo-Nordisk A/S(NVO)$ NVO bottom signal detected. 🚨BX system just flipped to buy at a major discount zone and a $2.28M 2027 call order hit the tape.I’m lon
$Amazon.com(AMZN)$ Adding long term position, AMZN still below its fair value and yet to advance after the November sell-off. With shopping season around the corner, AMZN may be next to move higher. Deploying premiums received from prior trades.
$JPM VERTICAL 260116 PUT 290.0/PUT 295.0$ Price drop over 4% yesterday after JPM shared their higher forecast for their expenditures. I think market over reacted so when I saw price bouncing back to $300 lever I entered a credit spread. I feel price will still rise as it approach earnings. I will still profit as long as price stay above $295 by expiration date.