$Coinbase Global, Inc.(COIN)$ nothing is eternal, everything is constantly changing. Such is life. Same for stocks. Profits will not last, to decide when to sell is the hardest lesson in stocks trading.
Bitcoin Reclaims $95,000 — Is the Bull Market Back?
Bitcoin surged 3.4% yesterday and extended its rally with a further 1.3% gain today, decisively reclaiming the $95,000 level and marking its highest price in nearly two months. Spillover effects quickly lifted crypto-related ETFs.The $ProShares Ultra Ether ETF(ETHT)$ jumped over 7.8% overnight and is now up more than 7.9% again in Tiger Brokers’ overnight session.The largest spot Bitcoin ETF, $iShares Bitcoin Trust(IBIT)$ , gained over 3.2% overnight, while $CAM ETH(03046)$ surged more than 6.7%. On the macro front, data released by the U.S. Bureau of Labor Statistics on Tuesday showed that core consumer price inflation, which excludes the more volatil
🌍📈⚡ 13Jan26 ET 🇺🇸 | 14Jan26 NZT 🇳🇿 Daily Market Recap, AI, Earnings and a Hard Asset Breakout 🤖
$Intel(INTC)$$NVIDIA(NVDA)$ $S&P 500(.SPX)$ 🧭 Market Pulse I’m watching a market that is rotating, not breaking, even as macro and political risk intensifies. The $DJI closed at 49,191.99, down -398.21 or -0.80% as financials and industrials cooled after $JPM earnings, Trump’s tariff rhetoric and the credit card rate cap debate. The $SPX finished at 6,963.74, down -0.19%, the $OEX slipped -0.26% to 3,460.85, while the $COMP ended at 23,709.87, down -0.10%. $QQQ tracked the grind lower but held structure, while the $RUT held firm at 2,633, down only -0.10%, and the S&P MidCap 400 rose +0.19%, a clear sign of cyclical rotation r
Another BlackRock (BLK) "Beat and Raise" Earnings Upcoming?
$BlackRock(BLK)$ is scheduled to report its fiscal Q4 2025 earnings on Thursday, January 15, 2026, before the market opens. As the world’s largest asset manager, its results often serve as a bellwether for the broader financial services industry and institutional sentiment. Q4 2025 Earnings Forecast & Consensus Analysts are generally bullish, expecting growth driven by record-high assets under management (AUM) and a strategic pivot toward private markets and AI infrastructure. Adjusted EPS: Consensus is approximately $12.41 to $12.55, representing a ~5% year-over-year increase. Revenue: Expected at roughly $6.75 billion to $6.81 billion, an 18-19% jump from Q4 2024. AUM Target: Investors are watching for the historic $14 trillion milestone, fol
Goldman Sachs' potential scenario for gold at $6,000 is driven by both strong fundamental factors and geopolitical uncertainty and, in theory at least, not solely baswd on fear positioning. Most analysts base their 2026 forecasts around $5,000. So, the $6,000 target is perhaps considered a possibility, particularly in an extreme geopolitical escalation scenario that trump is subjecting the world to. With the USD no more looking like the solid base required for a reserve currency and a safe haven, central banks moving more to gold would also be a great catalyst in pushing up gold. Interesting times.
Google Breaks $4 Trillion as Options Signal a Near-Term Pullback After Alphabet's market capitalization surpassed $4 trillion and the stock reached a record high, the options market delivered a clear message: short-term capital is no longer chasing upside and is instead positioning for a potential pullback. Shortly after the breakout, a near-term, at-the-money put was opened with a notional value of approximately $6.11 million, expiring in mid-February. The trade's volume was roughly 64 times open interest (V/OI ≈ 64), underscoring that this was not routine liquidity but an active new position. Given its structure, the trade is highly sensitive to near-term price movements, suggesting investors are proactively pricing downside or volatility risk over the coming weeks rather than passively
My stock in focus today is crypto-themed stocks $Coinbase Global, Inc.(COIN)$ $Bullish(BLSH)$ , as Bitcoin and Ethereum rebounded strongly, lifting overall market sentiment. Bitcoin climbed back toward the $95,000 level while Ethereum moved above $3,300, signaling renewed risk appetite after a period of consolidation. On the regulatory front, momentum is building in Washington. The U.S. Senate Agriculture Committee is set to release its crypto market structure bill on Jan. 21, with a key markup hearing on Jan. 27, while the Senate Banking Committee is advancing its own version. This signals progress toward clearer rules for the crypto industry. Following the news, crypto-related stocks moved higher acr
Make-or-Break: Can Keppel DC REIT Reclaim its 200-Day MA?
Keppel DC REIT (AJBU) is currently in a critical "make-or-break" zone. After retreating from its late-2025 highs, the price is hovering at S$2.24, testing the 200-day Moving Average (Green) as immediate resistance. $Keppel DC Reit(AJBU.SI)$ The technical setup remains cautious. Following the December breakdown (Circle 2), the stock is struggling to clear overhead supply. While the 20-day MA (Red) offers short-term support near S$2.22, the 50-day MA (Blue) at S$2.28 remains a formidable ceiling, keeping the medium-term trend bearish. Support: Key floor at S$2.19 – S$2.21. A break below this could signal further downside toward S$2.10. Resistance: Bulls need a decisive daily close above S$2.26 (200-day MA) to flip sentiment. With earnings approac
Lendlease Global Commercial REIT (JYEU) is exhibiting a clear bullish trend, currently trading at S$0.64. The price is holding firmly above its key moving averages, with the 20-day and 50-day MAs converging at S$0.62, creating a strong support zone. This follows a significant recovery from 2025 lows of S$0.44. $Lendlease Reit(JYEU.SI)$ The REIT is now testing the S$0.66 resistance level (52-week high). A high-volume breakout here could trigger a re-rating toward analyst targets of S$0.70 – S$0.75. Fundamental sentiment is supported by the JEM office divestment, which is expected to lower gearing to approximately 36.7%. Support: Immediate floor at S$0.62; major long-term support at S$0.57 (200-day MA). Resistance: Critical hurdle at S$0.66; p
$Eos Energy Enterprises Inc.(EOSE)$ stock price has surged in the last few days. But I can't find any material information that would support this sudden surge. Well tomorrow they have a presentation with updates on their progress. It's at 3am my time so I guess there might be some color when I wake up. Definitely a stock to watch though. Still a lot of negativity and misinformation surrounding this stock. But I like it. My research indicates that it old school battery technology with a lot of modern improvements. It has clear advantages over lithium technology for some applications, like longer term storage solutions for solar and wind farm generation. No fire risk, or cooling issues that lithium has either. And the supply chain is wi
History Repeats? What Do Consecutive Margin Hikes in Silver Really Mean
Over the past week, CME has raised margin requirements on precious metals contracts three times in a row, reigniting discussions across the market. Many traders are once again asking whether the exchange is adjusting risk parameters in response to market conditions.This kind of debate is nothing new. Similar arguments have surfaced repeatedly in past episodes whenever sharp moves in silver prices were followed by rapid margin increases.Looking back at the silver market in 2011, the pace of margin requirement adjustments and the price action that followed may offer a more sober reference point for today’s market.Between April and May 2011, silver prices surged rapidly, reaching an all-time high of nearly USD 50 per ounce in late April to early May. The rally was soon followed by a sharp col
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 1. Long-Term Investment Strategy & AnalysisTSLA remains firmly in a Bearish trend zone, where the recommended position is Sell and Observe.This zone is characterized by:Strong downside force with periodic short-lived ralliesWeak upward conviction during reboundsHigh probability of further capital erosion if held long termFor 11 days, TSLA has stayed in Bearish territory, generating a cumulative decline of -7.5%, validating the decision to step aside rather than hold through volatility.With no confirmed signal of a trend transition, long-term investors
Gold strengthens in the short term, and rising sentiment heats up
Precious metal prices strengthened sharply during the New York session on Monday. Spot silver once rose 8% to exceed US $86, and spot gold once rose 2.4% to exceed US $4,600 per ounce, both setting a new historical record in December 2025.Recently, gold prices have continued to rise and approached or refreshed historical highs, mainly driven by market concerns about possible damage to the independence of the Federal Reserve and safe-haven demand triggered by the escalation of global geopolitical tensions. On the one hand, the market's concern about the US Department of Justice's investigation of the Federal Reserve Chairman and related investigations has aggravated the financial market's concern about political interference in the independence of the Federal Reserve. This concern may weake
🔍Crypto is surging against the tide — is the turnaround finally here?
US stocks pulled back across the board last night, while crypto bucked the trend and surged. 🧠Is the tide finally turning for crypto?💥Share your trading strategy!Today’s Highlights in Markets:Big news, big impact.More NewsTiger Community TOP10 Tickers🎯 S&P500 Most Active Today 👉@TigerObserverWeekly Five Key Areas: Macro, Singapore Stocks, Options, Futures, EarningsCovering five major market segments this week to help you stay ahead of market trends and plan your trades effectively!📈 Wednesday — Options Market Analyze options open interest and implied volatility to track short-term market movements.Top 10 Option Volumes📌【Today’s Question】What’s your outlook on crypto-
Did you catch the four US jobs reports from last week? If not, no worries—everything is summarized right here in this post. Check it out! The 4 reports released over the course of last week were: Jobs opening and labour turnover survey. ADP non farm payroll. Jobless claims - Weekly and Continuing. US non farm payroll. Jobs Opening and Labour Turnover Surveys (JOLTs). On Wed, 7 Jan 2026, US’s JOLTS report, for November 2025 was released. It painted a picture of a cooling US labour market entering a "low-hire, low-fire" phase. Although data suggested stability, it also pointed to a fading dynamism that could pose challenges for the economy, this year. Headline Number: The primary takeaway from the November report is a significant decline in labour demand: Job openings fell by -303,000 to 7.1
TSMC (TSM) Geopolitical Risks and AI Tailwinds Remain A Challenge
$Taiwan Semiconductor Manufacturing(TSM)$, the world's leading contract chipmaker, is set to report its full Q4 2025 earnings on January 15, 2026, at 2:00 PM Taiwan time (1:00 AM Eastern Time), followed by an earnings conference call. The quarter covers October to December 2025, and the results come amid strong demand for advanced semiconductors driven by AI infrastructure needs from clients like Nvidia, Apple, and Broadcom. TSMC has already pre-released its Q4 revenue figures on January 9, reporting NT$1.046 trillion (approximately $33.05 billion USD), which beat analyst estimates of around $32.73 billion and marked a 20.45% year-over-year (YoY) increase. For the full year 2025, revenue reached about $120 billion, up 31.6% YoY, underscoring the co
Nvidia x Eli Lilly: The $1B Signal That "Phase 2" of the AI Boom Is Here The bearish argument against Nvidia has been simple: “Eventually, Big Tech runs out of data to train on.” The bulls just got their answer—and it didn’t come from Silicon Valley. It came from a lab. Nvidia (NVDA) and Eli Lilly (LLY) just confirmed a massive $1B, 5-year partnership to build a joint research lab. This isn’t just another press release; it’s the firing gun for Industrial AI. We are moving from "AI that writes code" to "AI that decodes biology." If you are only watching hyperscalers (Google/Meta/Microsoft), you are missing the next massive leg of the bull run. Here is the deep dive on why this deal changes the valuation math for both giants. 1️⃣ The "Vera Rubin" Flex: Why This Architecture Matters The headl
🚀 Markets Defy the Drama: Why Stocks Are Skyrocketing Amid Epic Fed-Trump Showdown! 🔥
$S&P 500(.SPX)$$NASDAQ(.IXIC)$$Dow Jones(.DJI)$ Ever wondered why Wall Street is partying like it's 1999 while the Fed and Trump duke it out? 😎 Buckle up, folks—U.S. stocks are crushing it, ignoring the political fireworks and charging ahead like unstoppable bulls! Despite the intensifying clash where President Trump ramps up pressure on Fed Chair Jerome Powell, including threats of criminal probes, equities are bouncing back stronger than ever. Investors are treating this chaos as prime "buy-the-dip" territory, not a red flag to flee. 📈 Let's break it down: After a brief morning wobble on January 12, the major indices flipped the script. The Dow Jones Ind