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koolgal
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01-05
🌟🌟🌟It is still too early to tell what will happen to Venezuela but I believe that $Chevron(CVX)$ is uniquely positioned to benefit from the current US military action and potential change in Venezuela government.  This is due to its long standing presence and existing joint ventures in Venezuela. Other US companies like $Exxon Mobil(XOM)$ have  already left Venezuela a long time ago after its nationalisation. Chevron is the only US company with active oil operations in the country. @Tiger_comments @TigerStars @TigerClub

【🎁有獎話題】美國成為原油話事人?油市未來會點走?

@期貨茄哩虎
小虎們2026年快樂呀!在大家總結2025年迎接2026年的聖誕與新年假期之際,特朗普與美國政府再次釋放震驚全世界的消息:那就是3小時突襲委內瑞拉,並抓獲委總統馬杜羅及其夫人!那麼作為全球最大的石油儲存國出現動盪時,油市未來會怎麼走呢?美國是否就此成為了原油話事人?[OMG]美國閃電突襲委內瑞拉!小虎們還記得上個月期貨茄哩虎與大家聊到美國政府自從9月以來以「緝毒」為由,在委內瑞拉附近的加勒比海域部署了多艘軍艦,目前擊沉了超過20艘美軍認為的「販毒船」,同時還扣押了一艘正駛向休斯敦的大型油輪,船上的原油價值5000萬至1億美元之間。[Surprised]當時有分析師就認為美國此舉從金融制裁到物理攔截進一步升級,扣押油輪加劇了市場和投資者對於石油供應的進一步擔憂,但可能也為油價打造了「地緣政治底」:雖然數量不大,但風險涉及海上航道和國家間衝突升級時,市場情緒也會被影響。[Spurting]而在僅僅半個月後,美國就對委內瑞拉展開了快速打擊![Observation]當地時間2026年1月3日,委內瑞拉首都加拉加斯傳出多聲巨響,防控警報響起,有目擊者表示,多起爆炸都發生在軍事基地以及機場等,幾個小時後,美國總統特朗普在社交平臺上表示,美方成功對委內瑞拉實施大規模打擊,同時還抓獲了委內瑞拉總統馬杜羅及其夫人,並帶離委內瑞拉。[Look back]當大家看到這個消息時,鑑於特朗普本人的性格,肯定以為他是開玩笑或者是吹水,沒想到的是,當美國白宮發佈了馬杜羅被押送抵達美國緝毒署(DEA)辦公室的畫面時,這才發現這次他並沒有開玩笑![Mybad]圖源:網絡回到我們原油的話題,特朗普與美國以及想要委內瑞拉石油等資源已經很久了,而後者是全球石油最豐富的國家之一,截至目前,該國常規「已探明石油儲備」已經超過3000億桶左右,長期穩居世界第一,這些石油儲備約佔全球已探明原油儲量的20%左右,但即便如
【🎁有獎話題】美國成為原油話事人?油市未來會點走?
🌟🌟🌟It is still too early to tell what will happen to Venezuela but I believe that $Chevron(CVX)$ is uniquely positioned to benefit from the current...
TOPArtsy: Will you be buying it? Let me know thanks!
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01-05

TSM +5.17% Breaks Out to New Highs

$Taiwan Semiconductor Manufacturing(TSM)$ TSM Soared +5.17%: AI Powerhouse Hits All-Time High, $320+ Momentum ConfirmedLatest Close Data: Closed at $319.61, a robust +5.17% gain. The price is now just $1.98 shy of its new 52-week high of $321.59.Core Market Drivers: Sustained massive capital inflows into AI and advanced computing sectors continue to drive demand for TSMC's leading-edge foundry capacity. The stock's surge is fueled by strong institutional confidence and positive forward guidance on next-generation chip demand.Technical Analysis: Volume surged with a Volume Ratio of 3.36, confirming the breakout strength. MACD (DIF: 4.29, DEA: 2.14, MACD: 4.29) shows a strong bullish acceleration with the histogram expanding. RSI(6) at 82.19 indicate
TSM +5.17% Breaks Out to New Highs
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01-05

AMAT Reclaims $270, Tests Key Resistance

$Applied Materials(AMAT)$ AMAT Jumps +4.62%: Rebounding to $270, Eyes on Record HighsLatest Close DataClosed at $268.87 (ET 2026-01-05), up +4.62% (+$11.88). The stock is now just $7.23 (2.6%) shy of its 52-week high of $276.10.Core Market DriversThe surge appears driven by renewed optimism in the semiconductor equipment sector, supported by strong quarterly capital flow data. A positive broader market sentiment for tech hardware may also be contributing to the upward momentum.Technical AnalysisVolume was robust at 7.55M shares, with a volume ratio of 3.46, confirming strong buying interest. The RSI(6) jumped sharply to 68.0, indicating strong short-term momentum and nearing overbought territory. The MACD histogram improved to -1.66, showing a pot
AMAT Reclaims $270, Tests Key Resistance
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01-05

INTC +6.7% Reclaims $39, $40 in Focus

$Intel(INTC)$ INTC Rallied +6.72%: Reclaiming $39 Territory, Eyes on $40.17 ResistanceLatest Close Data: INTC closed at $39.38 on Jan 5, 2026, up +6.72% ($2.48). The stock is now ~10.5% below its 52-week high of $44.02.Core Market Drivers: Significant daily capital inflow of $14.20B vs. outflow of $13.95B indicates strong institutional buying interest, particularly in large orders ($320M buy vs. $290M sell). Positive sentiment is likely tied to anticipation of execution in its foundry and AI chip roadmaps.Technical Analysis: Volume surged to 95.4M shares (Volume Ratio: 2.19), confirming breakout strength. The 6-day RSI jumped to 74.32, entering overbought territory but reflecting strong short-term momentum. The MACD histogram turned positive (+0.0
INTC +6.7% Reclaims $39, $40 in Focus
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01-05

MU Rips +10.5%, Breaks $315 to New ATH

$Micron Technology(MU)$ MU Soars +10.51%: Memory Giant Hits All-Time High, $315 BreachedLatest Close DataAs of market close on 2026-01-05, MU surged to $315.42, marking a powerful +10.51% gain. The stock traded in a $294.86 - $315.60 range, closing just $0.18 shy of its new 52-week and all-time high.Core Market DriversStrong demand for high-bandwidth memory (HBM) in AI applications continues to be the primary tailwind. The company's execution on technology leadership and supply discipline is translating directly into robust financial performance, as evidenced by a trailing EPS of $10.54.Technical AnalysisThe breakout is confirmed by high volume (42.6M shares, Volume Ratio 2.05). The MACD (DIF: 17.92, DEA: 13.48, MACD: 8.88) shows strong bullish mome
MU Rips +10.5%, Breaks $315 to New ATH
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01-05

RKLB Rockets +8.9%, Eyes $79.83

$Rocket Lab USA, Inc.(RKLB)$ RKLB Jumps +8.93%: Rocket Stock Ignites, Eyes $79.83 HighLatest Close DataClosed at $75.99 on 2026-01-05, up +8.93% (+$6.23). The stock is now just 4.8% below its 52-week high of $79.83.Core Market DriversDespite a lack of specific news headlines, the surge is driven by strong institutional confidence and significant daily capital inflow ($8.82B in vs. $8.61B out). The space sector's long-term growth narrative continues to attract speculative capital.Technical AnalysisThe move was backed by robust volume (31.52M shares, VR 1.49). The 6-day RSI at 71.14 suggests strong bullish momentum, approaching overbought territory. MACD remains positive (DIF: 6.08, DEA: 5.20, MACD: 1.76), confirming the uptrend but not yet showing
RKLB Rockets +8.9%, Eyes $79.83
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01-05

ASTS Surges +14.9%, Eyes $95 Target

$AST SpaceMobile, Inc.(ASTS)$ ASTS Surged +14.92%: Satellite Broadband Stock Defies Gravity, Eyes $95 High TargetLatest Close Data: ASTS closed at $83.47 (ET) on Jan 5, 2026, up +14.92% (+$10.84). The stock is now 18.8% below its 52-week high of $102.79.Core Market Drivers: The stock experienced significant intraday volatility, swinging nearly 20% from its low of $69.25 to its high of $83.76. Strong capital inflow of $154M net for the day suggests institutional interest, possibly driven by the long-term potential of its direct-to-smartphone satellite broadband network.Technical Analysis: Volume was heavy at 19.1M shares (volume ratio 1.09), confirming the strong move. The latest 6-day RSI is at 64.76, indicating bullish momentum but not yet overbo
ASTS Surges +14.9%, Eyes $95 Target
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01-05

CRM Falls Sharply, $244 Pivot in Focus

$Salesforce.com(CRM)$ CRM Slumps -4.26%: Tech Giant Rejects Resistance, Eyes Key Support at $243Latest Close Data: As of Jan 5, 2026, CRM closed at $253.62, down -4.26% ($-11.29). This places it roughly 31% below its 52-week high of $367.09.Core Market Drivers: The stock faced significant selling pressure, driven by a broad tech sector pullback and continued net capital outflows over the past five trading days, indicating profit-taking and a shift in short-term sentiment.Technical Analysis: Volume surged to 9.68M shares (Volume Ratio: 3.12), confirming the sell-off. The MACD histogram turned negative (-1.22), signaling a loss of bullish momentum. The 6-day RSI plunged to 26.13, entering oversold territory and suggesting a potential near-term bounce
CRM Falls Sharply, $244 Pivot in Focus
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01-05

INTU Plunges -4.98%, Tests $628 Support

$Intuit(INTU)$ INTU Plunged -4.98%: AI Tax Giant Tests Critical Support at $628Latest Close DataClosed at $629.46 on Jan 5, 2026, down -4.98% (-$32.96). Price is now -22.6% below its 52-week high of $813.70.Core Market DriversDespite strong AI-driven tax and small business platform growth, broad tech sector weakness and potential regulatory scrutiny on fintech giants pressured the stock. No specific negative company news was reported, suggesting the move was sentiment-driven.Technical AnalysisThe sell-off came on elevated volume (2.74M shares, Volume Ratio 3.50). RSI(6) at 16.15 is deeply oversold, indicating a potential short-term bounce. However, MACD (DIF: 0.50, DEA: 3.30, MACD: -5.60) shows a bearish crossover and widening negative histogram,
INTU Plunges -4.98%, Tests $628 Support
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01-05

ADBE -4.77%, Bears Pressure Key Support

$Adobe(ADBE)$ ADBE Dips -4.77%: Software Giant Tests Key Support at $333.3, Eyes ConsolidationLatest Close DataAs of Jan 5, 2026, ADBE closed at $333.30, down -4.77% (-$16.69). The stock is trading approximately 28.4% below its 52-week high of $465.70.Core Market DriversThe decline follows broader tech sector pressure. Specific negative catalysts for ADBE were not prominent in today's data, suggesting the move may be driven by profit-taking after recent gains or sector-wide rotation.Technical AnalysisVolume surged to 5.64M shares (Volume Ratio: 2.88), confirming the sell-off. The MACD (DIF: 3.19, DEA: 4.84, MACD: -3.30) shows a bearish crossover and expanding negative histogram, indicating strengthening downward momentum. The 6-day RSI plunged to
ADBE -4.77%, Bears Pressure Key Support
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01-05

CVNA Dips Sharply, Bearish Momentum Persists

$Carvana Co.(CVNA)$ CVNA Plunged -5.16%: Key Support Tested Amid High-Volume SellingLatest Close Data: Closed at $400.25 on 2026-01-05, down -5.16% ($-21.77). The stock is now ~17.5% below its 52-week high of $485.33.Core Market Drivers: Significant daily net capital outflow of ~$59M highlights strong selling pressure. The high short volume ratio (20.36% on Jan 2nd) suggests persistent bearish sentiment from short sellers, contributing to the downward momentum.Technical Analysis: The stock traded with high volume (4.7M shares, Volume Ratio 3.46), confirming the sell-off. The 6-day RSI at 21.48 is deeply oversold, hinting at a potential near-term bounce. MACD remains bearish with a negative value of -16.66, indicating the downtrend is still intact.
CVNA Dips Sharply, Bearish Momentum Persists
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01-05

BA Rallies +4.91%, Nears $230

$Boeing(BA)$ BA Soars +4.91%: Breakout Momentum Eyes $230 TestLatest Close DataClosed at $227.77 on 2026-01-05, up +4.91% (+$10.65). Now ~$14.92 (-6.1%) below its 52-week high of $242.69.Core Market DriversThe strong rally appears driven by renewed confidence in its commercial aerospace recovery and execution on its turnaround plan. Net positive capital inflows of $123M for the day suggest institutional buying interest.Technical AnalysisVolume surged to 11.26M shares (2.53x volume ratio), confirming the breakout move. MACD (DIF: 6.02, DEA: 4.52, MACD: 2.99) shows a bullish expansion, while the 6-day RSI at 85.92 signals overbought conditions, suggesting a potential near-term pause or pullback.Key Price LevelsPrimary Support: $216.77 (Previous resist
BA Rallies +4.91%, Nears $230
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01-05

ONDS Surges +12.9%, Eyes $11.70

$Ondas Holdings Inc.(ONDS)$ ONDS Jumps +12.91%: Heavy Volume Breakout, Eyes $11.70 52-Week HighLatest Close DataClosed at $11.02 on 2026-01-05, up +12.91% (+$1.26). Now just 5.8% below its 52-week high of $11.70.Core Market DriversThe surge came on massive volume of 136M shares (Volume Ratio: 2.14) and a 36.36% turnover rate, indicating intense institutional and retail interest. Recent 5-day capital flow data shows mixed signals but strong single-day net inflow.Technical AnalysisVolume confirms the breakout strength. MACD (0.5088, 0.3588, 0.3001) shows a bullish crossover and expanding histogram. RSI(6) at 79.01 is in overbought territory, suggesting near-term consolidation may be needed, but momentum is strong.Key Price LevelsPrimary Support: $10
ONDS Surges +12.9%, Eyes $11.70
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01-05

CAT Climbs +4.5%, Tests $600

$Caterpillar(CAT)$ CAT Surges +4.46%: Heavy Machinery Giant Eyes $600 BreakoutLatest Close DataClosed at $598.41 on Jan 5, 2026, up +4.46% ($25.54). This places the stock just 4.6% below its 52-week high of $627.50.Core Market DriversThe rally aligns with broad market optimism on infrastructure spending and a resilient industrial sector. CAT's strong balance sheet and global dealer network continue to provide a competitive moat, supporting investor confidence.Technical AnalysisVolume was robust at 2.76M shares (Volume Ratio: 2.01), confirming strong buying interest. The 6-day RSI jumped to 68.02, approaching overbought territory but signaling strong short-term momentum. MACD shows DIF (3.62) rising towards DEA (5.15), hinting at a potential bullish
CAT Climbs +4.5%, Tests $600
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01-05

TSLA -2.59%, Eyes $438 Bounce

$Tesla Motors(TSLA)$ TSLA Dips -2.59%: Correction Hits Key Support at $438, Awaiting ReboundLatest Close DataTesla closed at $438.07 on 2026-01-05, down -2.59% from the previous day. The stock is now approximately 12.2% below its 52-week high of $498.83.Core Market DriversPrice action reflects a continuation of the recent corrective phase, likely driven by ongoing sector rotation and profit-taking after a volatile year-end period. Elevated short interest, as seen in recent days, may have contributed to the intraday selling pressure.Technical AnalysisVolume was strong at 85.5M shares (Volume Ratio: 1.56), indicating conviction behind the sell-off. The MACD (DIF: 4.88, DEA: 9.81, MACD: -9.85) remains in bearish territory, though the histogram is beg
TSLA -2.59%, Eyes $438 Bounce
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01-05

APP -8.24%, Heavy Sell-Off Hits $618

$AppLovin Corporation(APP)$ APP Plunged -8.24%: Heavy Sell-Off Tests Key Support at $618Latest Close Data: Closed at $618.32 on 2026-01-05, down -8.24% (-$55.50). Now trading 17.1% below its 52-week high of $745.61.Core Market Drivers: The sharp intraday reversal from a high of $683.50 signals significant profit-taking and potential bearish sentiment shift. Heavy net outflow of capital ($2.6B) on the day underscores aggressive selling pressure, particularly from institutional and large accounts.Technical Analysis: High volume (2.77x avg) confirms the sell-off. RSI(6) at 18.95 indicates deeply oversold conditions, suggesting a potential short-term bounce. However, MACD remains bearish with DIF at 13.08 below DEA at 23.30, and the MACD histogram nega
APP -8.24%, Heavy Sell-Off Hits $618
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01-05

Palantir Drops to $167, Eyes $156 Pivot

$Palantir Technologies Inc.(PLTR)$ PLTR Plunged -5.56%: AI Data Giant Tests Support, $156 Level in FocusLatest Close DataClosed at $167.86 on 2026-01-05, down -5.56% ($-9.89). Currently sits 19.1% below its 52-week high of $207.52.Core Market DriversThe sell-off appears driven by broad market profit-taking in high-multiple tech names. Despite the drop, Palantir's core government and commercial AI platform businesses remain fundamentally strong, though investor sentiment is shifting towards valuation concerns.Technical AnalysisHigh volume of 60.6M shares (Volume Ratio: 2.70) confirms distribution. The RSI(6) at 19.07 indicates deeply oversold conditions, suggesting a potential near-term bounce. MACD remains negative at -3.89, confirming the strong
Palantir Drops to $167, Eyes $156 Pivot
TOPAxekay: new persona of $Tiger Brokers(TIGR)$ ? [Miser]
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01-05

W Reclaims $106, Targets $110–$115 Zone

$Wayfair(W)$ W Jumps +6.12%: E-commerce Giant Defies Gravity, Eyes $110 Amid Volatile SessionLatest Close DataClosed at $106.56 on 2026-01-05, up +6.12% (+$6.15). The price is ~7.3% below its 52-week high of $114.92.Core Market DriversThe surge appears driven by strong intraday momentum and high-volume trading, suggesting renewed speculative interest. Despite negative profitability metrics, the market is reacting to the stock's technical breakout and relative valuation story.Technical AnalysisVolume spiked to 3.59M shares (Volume Ratio: 3.01), confirming the breakout move. MACD (DIF: 0.958, DEA: 0.575, MACD: 0.767) shows a bullish crossover and expanding histogram, indicating strengthening upward momentum. The 6-day RSI at 70.92 is approaching overbo
W Reclaims $106, Targets $110–$115 Zone
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01-05

RH Rebounds From Oversold, Buyers Step In

$RH(RH)$ RH Soars +7.96%: Luxury Home Retailer Breaks Resistance, Eyes $200 TargetLatest Close Data: Closed at $193.41 on Jan 5, 2026, surging +7.96%. It is now testing key resistance, ~$57 below its 52-week high of $455.84.Core Market Drivers: Strong buying interest was evident with net capital inflow of ~$15M. The stock appears to be rebounding from oversold conditions relative to its 52-week range, with no specific breaking news driving the move beyond technical factors and potential sector rotation.Technical Analysis: Volume was robust at 1.97M shares (Volume Ratio: 3.30), confirming the breakout. The 6-day RSI at 78.36 is in overbought territory, suggesting near-term consolidation may be due. MACD (DIF: 6.47, DEA: 4.27, MACD: 4.41) shows a bull
RH Rebounds From Oversold, Buyers Step In
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01-05

ASML Rips +8.8%, Eyes $1,200

$ASML Holding NV(ASML)$ASML Soared +8.78%: Chip Equipment Leader Tests All-Time High Near $1,200Latest Close Data:Closed at $1,163.78 on Jan 5, 2026, up +8.78% (+$93.92). The price is just $9 shy of its 52-week high of $1,172.77.Core Market Drivers:The surge is fueled by renewed optimism in the global semiconductor capex cycle, with major foundries accelerating adoption of ASML's next-generation High-NA EUV technology.Positive industry forecasts for AI chip demand continue to be a primary tailwind.Technical Analysis:The move was backed by strong volume (Volume Ratio: 5.65).The RSI(6) at 83.48 signals overbought conditions, suggesting a potential near-term consolidation.MACD has turned positive (latest value: 7.26), indicating a strengthening bulli
ASML Rips +8.8%, Eyes $1,200
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