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01-15

📊⚡️🔬 Volatility Compression, Gamma Flow and Liquidity Breakout in TSMC 📊⚡️🔬

$Taiwan Semiconductor Manufacturing(TSM)$ $NVIDIA(NVDA)$  $Advanced Micro Devices(AMD)$  This tape is mispricing a volatility regime shift into $TSM earnings on 15 Jan. Price is not stalling, it is compressing, and when compression appears alongside rising institutional flow, short dated gamma and suppressed IV, it creates the highest probability environment for non linear price discovery. Taiwan Semiconductor is not trading like a mature foundry, it is trading like an AI infrastructure gatekeeper with a liquidity vacuum above the tape. $TSM is sitting at $325.40 (-1.75%) after printing a gap down and go from $324 to $333+ immediately following
📊⚡️🔬 Volatility Compression, Gamma Flow and Liquidity Breakout in TSMC 📊⚡️🔬
TOP1PC: Great Insight & Sharing 😁 @JC888 @koolgal @Shernice軒嬣 2000 @Shyon @DiAngel @Aqa
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01-15
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$  $T-Rex 2x Inverse Tesla Daily Target ETF(TSLZ)$  This FSD shift isn’t cosmetic, it’s structural ⚡️ With $TSLA around $436.61 and sitting right on the $437 liquidity pivot 👀📉, the timing of Elon Musk’s move matters. Tesla is killing the $8k one-time FSD purchase and shifting to subscription only by 14Feb, likely around $99 per month. That reframes FSD as a living software service, not a fixed promise. 1️⃣ Eliminating the purchase option removes the hardware upgrade and retrofit overhang for new buyers, subscribers aren’t promised anything beyond the service. 2️⃣ One of Elon Musk’s
$Tesla Motors(TSLA)$ $Direxion Daily TSLA Bull 2X Shares(TSLL)$ $T-Rex 2x Inverse Tesla Daily Target ETF(TSLZ)$ This FSD shift isn’t cosmetic, it’s...
TOPJoyceTobias: Great shift to subscriptions! Recurring revenue is gold. Bullish on TSLA![看涨]
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01-15
$Amazon.com(AMZN)$ $Wal-Mart(WMT)$  $MasterCard(MA)$  📊💰🔥 Hedge Funds Are Refusing to Short the Real Market Leaders 🔥💰📊 TODAY’S UNUSUAL OPTIONS ACTIVITY, 14Jan26 If hedge funds control roughly 85% of U.S. short interest and still refuse to lean into names like $WMT, $AMZN, $MA, $LLY and $CB, that is not passive behaviour, it is institutional conviction. That positioning signals where real money sees durable earnings power, pricing leverage, balance sheet dominance and secular growth insulated from macro volatility, liquidity cycles and regime shifts. When shorts avoid platform monopolies with expanding margins, recurring revenue, scale economics
$Amazon.com(AMZN)$ $Wal-Mart(WMT)$ $MasterCard(MA)$ 📊💰🔥 Hedge Funds Are Refusing to Short the Real Market Leaders 🔥💰📊 TODAY’S UNUSUAL OPTIONS ACTIV...
TOPmoonbop: Spot on! Big money backing the leaders shows real convention.[得意]
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nerdbull1669
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01-15

State Street (STT) Beat on NII and 2026 forecast To Watch

$State(STT)$ is scheduled to report its fiscal fourth-quarter 2025 results on Friday, January 16, 2026, before the market opens. The company enters this report near all-time highs (trading around $132–$134), having rallied significantly in late 2025. While the fundamental backdrop is strong, the market reaction to recent earnings has been "sell the news," even on beats, making this a high-stakes report for short-term traders. Q4 2025 Consensus Estimates State Street (STT) reported its fiscal third-quarter 2025 results on October 17, 2025. While the company delivered a "double beat" on both the top and bottom lines, the market’s reaction was initially cautious, providing a clear lesson on what investors value most in the current environment. Q3 2025
State Street (STT) Beat on NII and 2026 forecast To Watch
TOPEltonRichard: I reckon STT could beat NII and hit the $150 target. Bullish on this play![看涨]
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OptionsAura
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01-15

TSMC's financial report exceeded expectations, how to use options to bet on the rise?

Just now, January 15, 2026-$Taiwan Semiconductor Manufacturing (TSM) $Announced today that for the fourth quarter ended December 31, 2025, the company's consolidated revenue reachedNT $1.04609 trillion, net profitNT $505.74 billionDiluted earnings per shareNT $19.50(Yield per unit of ADR$3.14)。On a year-on-year basis, revenue growth in the quarter20.5%, both net profit and diluted earnings per share increased35.0%; QoQ Q3 2025, revenue growth5.7%, net profit growth11.8%。 All financial data are based onTaiwan Financial Accounting Standards(TIFRS), prepared on a consolidated basis.In U.S. dollars, fourth-quarter revenue was$33.73 billion, year-on-year growth25.5%, month-on-month growth1.9%。Gross profit margin for the quarter was62.3%, operating profit m
TSMC's financial report exceeded expectations, how to use options to bet on the rise?
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1.05K
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Mrzorro
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01-15
Heavy Oracle Put Buying Flags Downside Risk Amid Software Selloff, Lawsuit Risk On Wednesday, U.S. software stocks broadly weakened, with $Oracle(ORCL)$   shares falling more than 5% intraday. Beyond news that the company has been sued by a creditor, an unusual options trade suggests institutional investors are proactively pricing in downside risk for Oracle over the coming weeks. Heavy Put Buying Signals Institutional Short-Term Bearish Positioning Options data show significant activity in ORCL's February 13, 2026 $160 put, where nearly 10,000 contracts traded in a single session while open interest previously stood at only single digits. The volume-to-open-interest ratio (V/OI) exceeded 100, strongly indi
Heavy Oracle Put Buying Flags Downside Risk Amid Software Selloff, Lawsuit Risk On Wednesday, U.S. software stocks broadly weakened, with $Oracle(O...
TOPNathanEsther: Puts activity mad scary! Oracle risky short-term.[看跌]
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Mrzorro
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01-15
Quantum Computing 2026: The Key Things Investors Should Watch Quantum computing is real tech, but it's still a long way from "mass-market profits." The sector's repeated hype cycles over the past year make more sense if you treat it as the overlap of three forces: a world-changing story, theme-driven capital flows, and Big Tech / government budgets slowly turning imagination into line items. For public-market investors, the most practical mindset is not "When will quantum finally arrive?” but: this is a high-volatility, milestone-driven space. In the near term, prices tend to move on catalysts and valuation resets; in the long term, the winners are likely determined by error correction (fault tolerance), scalability, and whether orders/cash flow can keep up with burn. 1) Where the tech rea
Quantum Computing 2026: The Key Things Investors Should Watch Quantum computing is real tech, but it's still a long way from "mass-market profits."...
TOPJoBloor: Quantum plays need deep pockets lah, cash burn is real risk.[吃瓜]
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orsiri
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01-15

Scarcity Is the New Moat at Intel

Intel’s Quiet Repricing: Why Scarcity, Not Sentiment, Is Driving the Next Leg of the Turnaround Intel’s resurgence has been widely misunderstood. This is not a forgiveness rally, nor a nostalgic bet on past dominance. The market is not suddenly convinced Intel has become the most elegant chip designer in the room. What is happening instead is far more pragmatic. $Intel(INTC)$ is being repriced because it can ship at scale in a world where scale has quietly become scarce. When supply matters more than stories, scarcity builds a moat That distinction matters. Scarcity, unlike sentiment, is stubborn. It does not care about old narratives, only about who can deliver when demand arrives. Right now, demand is arriving in bulk. When ‘Sold Out’ Stops Bein
Scarcity Is the New Moat at Intel
TOPsnixee: Scarcity's the real moat for INTC. Execution over hype could hit $60.[看涨]
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koolgal
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01-15
🌟🌟🌟Intel $Intel(INTC)$ is rising even though the US indexes have fallen and the reason is because investors are no longer treating Intel as a cyclical semiconductor play. Intel is now partially owned by the US government, which has 10% of its shares worth USD 8.9 billion.  This is tied to the CHIPS Act grants and manufacturing awards. Moreover Intel is rolling out the Intel 18A chips and with it comes Panther Lake, the next generation platform built on that 18A foundation.  It is the cornerstone of Intel's foundry comeback. Can Intel continue to soar? In the short term, volatility is expected but in the long term, I believe Intel has exponential growth ahead. This is no longer the Intel of the past decade.  This is Intel with a mi

【🎁有獎話題】英特爾開年即飆升28%,得美政府持倉市值翻倍?你上車咩?

@ETF唔係ET虎
小虎們,昨夜美股三大指數下跌,但是英特爾卻盤中大漲,其開年已經逆市飆升28%,成為眼下美股科技股中的領頭羊![Cool]事實上,此前特朗普公開讚揚了其取得的進展,而當前英特爾距離21年的歷史高位仍然有30%的空間![Call]那麼你怎麼看待英特爾的狂飆,你認為其能在26年突破前高嗎?[YoYo]英特爾開年即狂飆在美股三大指數集體收跌的背景下,老牌芯片巨頭 $英特爾(INTC)$ 以年內累計上漲28%的驚人表現強勢突圍,盤中一度創下近兩年新高。美東時間1月13日,科技股升跌互現, $英特爾(INTC)$ 卻逆勢大升逾7%,盤中創下近兩年新高,年初至今累計漲幅已突破28%。英特爾股價的強勢表現背後,既有美國政府的資金支持和政治背書,也有AI需求推動和公司自身改革的因素。01 政策支持,白宮與芯片巨頭的聯姻 $英特爾(INTC)$ 股價能夠逆市飆升,核心催化劑之一是美國政府的強力支持。2025年8月,美國政府與英特爾達成協議,投資89億美元入股這家芯片製造商。美國政府以每股20.47美元的價格購入了4.333億股 $英特爾(INTC)$ 股票。截至2026年1月中旬,這筆持股的市值已經接近197.4億美元,實現了超過一倍的增長。政策的支持不僅體現在資金上,更體現在態度上。美國總統特朗普曾在社交平臺上發文表示:「美國政府以成為英特爾的股東而感到自豪。」從政府入股前的緊張關係,到現在的友好會面,這種態度轉變本身就是一個強烈的市場信號。官宣!美國政
【🎁有獎話題】英特爾開年即飆升28%,得美政府持倉市值翻倍?你上車咩?
🌟🌟🌟Intel $Intel(INTC)$ is rising even though the US indexes have fallen and the reason is because investors are no longer treating Intel as a cycli...
TOPhappyli: Yes, gov backing and Panther Lake fuel growth-short wobbles, long term up![看涨]
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Shyon
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01-15
My stock in focus today is CRML $CRITICAL METALS CORPORATION(CRML)$ , following Trump’s new executive order aimed at securing U.S. supply chains for critical minerals currently dominated by China. The directive signals a clear policy shift toward reshoring, tariff protection, and potential price floors for strategic minerals, which structurally benefits domestic producers. The market reaction was immediate, with rare earth and critical metals stocks surging across the board, and CRML jumping 33%, reflecting how sensitive this sector is to policy-driven catalysts. This isn’t just a short-term headline trade — it highlights how critical minerals are becoming a na
My stock in focus today is CRML $CRITICAL METALS CORPORATION(CRML)$ , following Trump’s new executive order aimed at securing U.S. supply chains fo...
TOPzingie: CRML's policy tailwind is massive![看涨]
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koolgal
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01-15
🌟🌟🌟Sometimes the market doesn't fall because the numbers are bad.  It falls because of bad news. That is exactly what happened with $JPMorgan Chase(JPM)$ Q4 25 earnings. JPMorgan actually delivered strong results : USD 13 billion in net income.  USD 46.8 billion in revenue, up YoY.  Trading revenue  beats analysts expectations. JPMorgan is not a weak bank.  This is US's largest bank with rock solid balance sheet. Why did JPMorgan fall? Even though results beat expectations profit declined from last year. JPMorgan absorbed a charge tied to Apple Card loan portfolio takeover. Credit costs rose to USD 4.7 billion including reserve builds.Markets see this as a warning as consumers are starting to strain. I believe the single
🌟🌟🌟Sometimes the market doesn't fall because the numbers are bad. It falls because of bad news. That is exactly what happened with $JPMorgan Chase(...
TOPbouncee: Spot on! Fear means buy time. Buffett knows best.[看涨]
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xc__
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01-15

🚨 Rate Cuts Vanish in 2026? Markets Brace for "Higher Forever" Shock – Time to Hedge or Hold? 🚨

December 2025 core CPI cooled to a crisp 2.6% year-over-year, hitting a four-year low and beating whispers of 2.7%. Headline inflation held steady at 2.7%, with monthly bumps from shelter and food, but used cars and energy dragged it down. Sounds like a win for disinflation, right? 😎 Yet stocks yawned – S&P 500 dipped 0.2%, Dow shed over 400 points, and Nasdaq barely budged. No fireworks, no risk-on frenzy. Why? Because this "soft" print didn't rewrite the Fed's script. Markets are now locked in: zero cuts in January (95% odds of hold), slim chance in March (under 20%), and June emerging as the real starting line for any easing. But here's the plot twist – big players like JPMorgan are ditching cuts entirely for 2026, predicting a 25bps hike by Q3 2027! 😱 Goldman and Barclays pushed th
🚨 Rate Cuts Vanish in 2026? Markets Brace for "Higher Forever" Shock – Time to Hedge or Hold? 🚨
TOPCecilFranklin: Spot on with the hedge call! Markets are a mess right now. Stay sharp![惊讶]
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TigerClub
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01-15

✨ The Road to Million Dollars: Buying Into Fear — His Trades at the Peak of Trade War Panic

🎉In 2025, a growing number of Tiger users achieved million-dollar investment returns. Tiger launched The Road to Million Dollars series to get closer to investors who have already reached annual million-dollar gains, as well as those who are actively pursuing the million-dollar goal and have achieved annual returns exceeding USD 100,000—listening to their stories of how they think, persevere, and grow.For Tiger, investing is more than just profit and loss figures; it is a journey from aspiration to achievement. Through these stories, we hope to inspire more people to set their own investment goals and turn “a million dollars” from a distant dream into a visible, attainable milestone.🎁Click here to redeem your Dream Edition Million
✨ The Road to Million Dollars: Buying Into Fear — His Trades at the Peak of Trade War Panic
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Kenny_Loh
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01-15

Are S-REITs Finally a "Buy" in 2026? Kenny Loh Breaks Down the Winners

Summary of “Money & Me” radio interview with Michelle Martin on MoneyFM89.3 Radio Station 1. The 2026 Outlook: A "Turning Point" Year The narrative for 2026 is one of recovery and transition. After two years of "restrictive" interest rates, the sector is entering what analysts call a two-year earnings upgrade cycle (2026–2027). 3 Key Turning Points Below: Rate Cut Impact: With the US Fed and domestic 3M SORA rates projected to settle around 1.2%–1.3% in 2026, the "cost-of-debt" drag is finally reversing. Dividend Uplift: Markets are forecasting low single digit uplift in DPU (Distribution Per Unit) as REITs replace maturing high-interest loans with cheaper financing. Price Potential: I anticipate a potential 10-15% price upside across the sector as yields normalize and the spread over
Are S-REITs Finally a "Buy" in 2026? Kenny Loh Breaks Down the Winners
TOPLenaAnne: Kenny's breakdown is spot on! S-REITs poised for a solid bounce.[看涨]
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koolgal
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01-15

AI That Pays For Itself Is The Theme For 2026

🌟🌟🌟This is the most investable phase of the AI cycle, the point where AI is no longer a moonshot but a measurable contributor to: Sales conversion - Google's Gemini "virtual merchant" upgrade  R&D acceleration - NVIDIA and Eli Lilly commiting USD 1 billion to a joint discovery lab  Workflow automation - ServiceNow Data monetisation - Snowflake  Clinical and pharmaceutical revenue - Tempus AI This theme "AI that pays for itself" has durability because it aligns with what CEOs will approve : That AI reduces cost, increases throughput and directly generates revenue.  AI now produces cash flows, not just demos. Tempus AI - What It Actually Does  Tempus $Tempus AI(TEM)$  sits at
AI That Pays For Itself Is The Theme For 2026
TOPHaroldAnderson: Spot on about AI paying off, mate! Adding to portfolio.[看涨]
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koolgal
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01-13
🌟🌟🌟I invest in $SGX(S68.SI)$ because SGX is Singapore's only stock exchange.  That alone gives it a distinct advantage that other companies can only dream of.  SGX is not just a local exchange.  SGX is Asia's gateway for global capital, a bridge between East and West. SGX has done well in 2025 as it has risen by 46%.    I am really happy with its performance as it has rewarded me not only with steady dividends but capital growth too.  SGX is the quiet engine behind Singapore's financial ecosystem. Go Long Go Strong Go SGX🚀🚀🚀🌛🌛🌛🌈🌈🌈💰💰💰 @Tiger_comments  @TigerStars  
🌟🌟🌟I invest in $SGX(S68.SI)$ because SGX is Singapore's only stock exchange. That alone gives it a distinct advantage that other companies can only...
TOPDaveGenius: Congratulations 👏
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Trend_Radar
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01-15

$Sidus Space Inc.(SIDU) Soared +20.58%: Space Stock Volatility Surges, Key $4 Resistance in Sight

📊 Closing Snapshot As of the close on January 14, 2026 (ET), Sidus Space (SIDU) surged to $3.75, marking a significant gain of +20.58%. The stock is now approximately 30.4% below its 52-week high of $5.39. High intraday volatility of 31.83% and a massive turnover rate of 86.59% indicate intense speculative interest and significant price discovery. 🚀 Core Market Drivers Speculative Momentum & Low Float: The stock's extremely low float (~35 million shares) and massive daily volume (56.5 million shares) create conditions ripe for high volatility and sharp price movements, amplified by retail trading interest. Sector Sentiment & Capital Flow: While specific news is absent, the broader space sector and micro-cap momentum appear to be key drivers. Notably, daily capital flow data shows a
$Sidus Space Inc.(SIDU) Soared +20.58%: Space Stock Volatility Surges, Key $4 Resistance in Sight
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Value_investing
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01-15

Breaking bearish news hits the market — silver plunges. Is the historic bull run coming to an end?

Just now, silver briefly plunged over 6%, retreating from its historic high of $93.61 to $87.45.As a result, silver ETFs were hit hard across the board. $ProShares Ultra Silver(AGQ)$ plunged 8.2% in overnight trading, $iShares Silver Trust(SLV)$ was down more than 6% at one point, while $Abrdn Silver ETF Trust(SIVR)$ and $iShares Silver Trust(SLV)$ followed suit. The lone standout was $Proshares Ultrashort Silver(ZSL)$ , which surged nearly 9% amid the selloff. In a statement released on Wednesday, US President Donald Trump announced that he would temporarily suspend the imposi
Breaking bearish news hits the market — silver plunges. Is the historic bull run coming to an end?
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Daily_Discussion
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01-15

💸 Rare-earth stocks are soaring— Haven’t you jumped in yet?

Markets are swinging wildly — what’s your next move?Drop a trade idea and help others learn. 💬📚Catch up fast:These events rocked the markets today.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!⚙️ Thursday — Futures Market Monitor price fluctuations in energy, precious metals, and agricultural futures.WTI February crude oil futures rose $0.87, or 1.42%, to settle at $62.02 a barrel; Brent March crude oil futures rose $1.05, or 1.60%, to settle a
💸 Rare-earth stocks are soaring— Haven’t you jumped in yet?
TOPkoolgal: 🌟🌟🌟The rare earth sector is behaving exactly like a metal powered roller coaster today -sharp climbs, sudden drops. The reason is tied to Trump's new executive order on critical minerals. This order is designed to boost domestic mining, streamline approvals and reduce reliance in China. I have invested in $USA Rare Earth Inc.(USAR)$ which is up almost 10% and 49% year todate. USAR isn't just a miner. It is positioning itself as America's rare earth magnet champion, building the supply chain the US wants to control. This is what happens when politics meets minerals. Rare earths are no longer just materials. They are strategy, leverage and the new oil of the tech age. USAR is right in the middle of this demand - exactly where opportunity is. @Tiger_comments @TigerStars @TigerClub @CaptainTiger
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