🚀🔬📡 POET $POET: Shenzhen Validation, Call-Flow Pressure, and the 2026 Productisation Reckoning 📈⚡🏆
$POET Technologies Inc(POET)$ $Marvell Technology(MRVL)$ $NVIDIA(NVDA)$ 🗓️ 20Jan26 ET 🇺🇸 | 21Jan26 NZT 🇳🇿 ⚡ I’m watching $POET move like a stock transitioning from story to supply chain. $POET is ripping to $8.97, up +8.01%, on heavy volume after its Teralight product won a Product Innovation Award at China’s Infostone ICCSZ Awards in Shenzhen. Dr. Mo Jinyu, SVP of Global Product Development, was also honoured with a Technology Innovation Award. I’m not treating this as marketing noise. Shenzhen is the heartland of global transceiver manufacturing, the
We saw how “Sell America” went into full swing in Tuesday (20 Jan) trading session, major indices like DJIA lost 870 points, S&P 500 drops 2% for worst day since October on Trump tariff threat over Greenland. With the Q4 earnings season coming for most major names, I think we can look at some of the sector which seems to be affected the least, one of them is Healthcare. One of names we can look at is $Abbott Laboratories(ABT)$ upcoming Fiscal Q4 2025 earnings which is estimated to be on Thursday, January 22, 2026 (Before Market Open). Earnings Release Details Consensus EPS Estimate: $1.50 (implying ~11.9% year-over-year growth) Consensus Revenue Estimate: $11.79 Billion (implying ~7.5% year-over-year growth) Based on the Fiscal Q3 2025 report r
NETFLIX JUST DROPPED A MASSIVE BOMB! 💣🍿 Netflix stock is tumbling (down over 4%) after hours, but the numbers aren’t even the real story. The company just announced a game-changing move that has Wall Street freaking out. 😱 Here is the ELI5 breakdown of what is happening: The Good News: They actually made more money than expected last quarter. People are still subscribing like crazy (over 325 million users!). ✅ The "Meh" News: Their forecast for the next few months was a little weak. Wall Street hates uncertainty. 📉 The HUGE News: Netflix said, "We are stopping stock buybacks." Usually, companies buy their own stock to keep the price up. Why did they stop? The Reason: They are hoarding cash to buy Warner Bros. Discovery (WBD) in an ALL-CASH deal. 🤯 Think of it like this: Netflix is l
Watch GE Aerospace (GE) LEAP Engine Deliveries and Free Cash Flow (FCF) Conversion
$GE Aerospace(GE)$ is scheduled to report its fiscal fourth-quarter 2025 earnings on Thursday, January 22, 2026, before the market opens. Since the 2024 spin-offs of GE Vernova and GE HealthCare, the company is now a "pure-play" aviation powerhouse. This Q4 report is particularly significant as it will finalize their first full fiscal year as a standalone aerospace entity and set the tone for 2026. Earnings Estimates & Consensus Consensus EPS: ~$1.40 – $1.42 (vs. $1.32 in Q4 2024). Revenue Estimate: ~$11.2 billion – $11.3 billion (representing ~13% YoY growth). FY 2025 Guidance: Management previously tightened guidance to an EPS range of $6.00 – $6.20. GE Aerospace's fiscal Q3 2025 earnings, reported on October 21, 2025, were widely characterize
When Bitcoin Stops Behaving Like a Trade and Starts Acting Like Infrastructure This Is Not a Price Call, It’s a Plumbing Inspection Asking where Bitcoin trades next quarter is the wrong question—possibly even a boring one. The more relevant question is how it is now being used. BlackRock’s Bitcoin ETF has quietly crossed a threshold from speculative access point to something closer to financial infrastructure. An asset once explained with memes is now explained with risk committees, which may be the clearest sign of maturation yet. Bitcoin’s wiring is now being installed into mainstream portfolios IBIT is no longer behaving like a vehicle for excitement. It is behaving like a component. Components are not bought for thrills; they are installed, monitored, and only discussed when they fail.
🚨 Netflix's Epic Slump: Time to Scoop Up Shares or Run for the Hills? 📉💥
$Netflix(NFLX)$ Netflix just dropped a bombshell with their latest earnings, sending shares tumbling over 4% in after-hours trading. But hold up—while the guidance for early 2026 looks a tad shaky, this could be the dip savvy investors dream about. Let's dive deep into the drama, crunch the numbers, and figure out if you should buy in or bail out. 🔥 First off, the wins are massive. Netflix smashed records with a whopping 325 million paid subscribers worldwide— that's growth on steroids! 😎 Their ad revenue exploded, hitting over $1.5 billion in 2025 and set to double to around $3 billion this year. Revenue for the last quarter? A solid $12.05 billion, beating expectations and jumping 17.6% year-over-year. Earnings per share clocked in at $0.56, edg
$Raytech Holding Limited(RAY)$ RAY Soared +34.51%: High Volume Breakout Tests $5, Momentum OverboughtLatest Close DataClosed at $4.95 (USD) on 2026-01-20, surging +34.51% from the previous close of $3.68. The stock is currently trading significantly below its 52-week high of $58.88.Core Market DriversSpecific news catalysts for the day's surge were not provided in the data. The move appears driven by strong technical buying pressure, as evidenced by high volume and positive capital flow. The company's fundamentals show a low P/E and P/B ratio, which may have attracted value-oriented interest.Technical AnalysisThe rally was confirmed by massive volume (389.7K shares, Volume Ratio: 3.63) and overwhelmingly positive 1-day capital flow (Net Inflow: $34
$TrueCar(TRUE)$ TRUE Jumps +4.74%: Bouncing from Support, Eyes $2.41 ResistanceLatest Close Data: Closed at $2.21 (ET), up +4.74% from yesterday. The stock is trading ~42% below its 52-week high of $3.83.Core Market Drivers: The automotive marketplace platform saw positive net capital inflow today, suggesting some buying interest. However, the broader environment for online auto sales remains competitive, and the company continues to report negative earnings.Technical Analysis: Volume of 1.2M shares (Volume Ratio 1.53) supported the move. The RSI (6) jumped to 56.16, indicating short-term momentum is strengthening and moving out of oversold territory. The MACD histogram remains negative at -0.027, but the DIF line is attempting to turn up, hinting
Market OverviewAll three major Wall Street indexes ended Tuesday (Jan. 20) with their biggest one-day drops in three months, in a broad selloff triggered by concerns that fresh tariff threats from President Donald Trump against Europe could signal renewed market volatility.Regarding the options market, a total volume of 58,281,598 contracts was traded, down 17% from the previous trading day.Top 10 Option VolumesTop 10: $VIX(VIX)$, $NVDA(NVDA)$, $TSLA(TSLA)$, $AAPL(AAPL)$, $NFLX(NFLX)$, $INTC(INTC)$,
The Japan Butterfly Effect: Why a Snap Election is Crushing Tech Stocks & What to Do Until Feb 6 The market didn’t just wake up on the wrong side of the bed today—it woke up to a shockwave coming straight from Tokyo. If you’re wondering why your tech portfolio is bleeding red, don’t look at Nvidia’s earnings or US macro data first. Look at Japan. The sudden dissolution of the Japanese parliament and the announcement of a snap election on February 6th has triggered a chain reaction in the bond market. Here is the breakdown of why a political move in Asia is forcing a sell-off on Wall Street, and why the next few weeks might be a "no-fly zone" for aggressive bulls. 1️⃣ The "Vote-Buying" Narrative Spikes Yields Politics 101: Before an election, governments like to promise money. The
Can Intel (INTC) Earnings Show Success Moving From "Survival" to "Execution"
$Intel(INTC)$ is scheduled to report its fiscal Q4 2025 earnings on Thursday, January 22, 2026, after the market close. Following a volatile but transformative 2025, Intel is at a pivot point. The stock has seen a massive "turnaround" rally over the last 12 months, fueled by federal funding and strategic shifts under new leadership. However, the Q4 report will be the "proof of concept" for its ambitious foundry roadmap. Financial Estimates Intel’s fiscal Q3 2025 earnings, reported in October 2025, were widely viewed as a "watershed moment" for the company. After years of struggling with market share losses and manufacturing delays, the results signaled that the "Turnaround" was finally taking hold. Q3 2025 Financial Summary Intel delivered a massi
The "Ice Cold" War: Why the US Wants Greenland and Which Stocks Win 🇺🇸🇬🇱 You might have seen the headlines about the US wanting to "buy" Greenland. It sounds like a meme, or a real estate joke, but let me tell you: smart money is taking this dead seriously. This isn't about acquiring new territory for vacation homes. This is about the single most critical geopolitical chessboard of the next decade. We are talking about the shortest missile path from Russia, the future of global shipping, and the only viable alternative to China’s rare earth dominance. For investors, the battle for Greenland isn’t just politics—it’s a roadmap for sector rotation. Here is why this frozen island is heating up the market. 1️⃣ The Ultimate Shield: North America’s "Front Line" First, look at a polar projection m
$TSLA continues to sell off with sequentially increasing volume, first daily close below 2025 Uptrend Support, negative CVD, and near term lower low printed. Our caution on Q1 2026 has played out as anticipated. Price and volume dynamics continue to suggest TSLA has been in Wyckoff Distribution since October 2025, as every higher high saw diminishing volume and bearish divergence in CVD. This is why we closed out 100% of our TSLA calls in December, mostly from $450+ Breaking 2025 uptrend support can accelerate downside risk toward $400, $390, and the mid $300s. Q4 2025 Earnings will be the catalyst that determines direction. We are slowly accumulating shares on the way down, and being very patient with new calls. Selling off into earnings can set up for a potential bounce as the “bad news”
$TSLA continues to sell off with sequentially increasing volume, first daily close below 2025 Uptrend Support, negative CVD, and near term lower low printed. Our caution on Q1 2026 has played out as anticipated. Price and volume dynamics continue to suggest TSLA has been in Wyckoff Distribution since October 2025, as every higher high saw diminishing volume and bearish divergence in CVD. This is why we closed out 100% of our TSLA calls in December, mostly from $450+ Breaking 2025 uptrend support can accelerate downside risk toward $400, $390, and the mid $300s. Q4 2025 Earnings will be the catalyst that determines direction. We are slowly accumulating shares on the way down, and being very patient with new calls. Selling off into earnings can set up for a potential bounce as the “bad news”
📉⚡ $VIX explodes +26% while $SPX sits near all-time highs, this divergence matters ⚡📉
$Cboe Volatility Index(VIX)$$S&P 500(.SPX)$ $Pan American Silver(PAAS)$ 🗓️ 20Jan26 ET 🇺🇸 | 21Jan26 NZT 🇳🇿 This is one of those moments where volatility shocks have historically rewarded patience rather than panic. Volatility surged violently while price structure remained largely intact. $VIX jumped +26% in a single session as the $SPX held within roughly -3% of its all-time high. That combination is statistically rare and structurally important. In each of the last ten comparable episodes, the $SPX was higher two weeks later. Volatility expansion at the highs is not noise. It is information. 🧭 A rare volatility
$United Airlines(UAL)$ is my stock in focus today. This earnings report reinforces my view that U.S. network carriers with strong premium and corporate exposure are better positioned in the current cycle. United beat Q4 expectations and guided Q1 profits above consensus, showing higher-end travel demand remains resilient. What stands out is revenue quality. Premium revenue rose 9% and loyalty revenue increased 10%, confirming profits are increasingly driven by brand-loyal and corporate travelers. This highlights the widening gap between full-service carriers and low-cost airlines struggling with price-sensitive demand. Despite a $250 million earnings hit, United
🌟🌟🌟Gold and Silver are behaving like 2 drama queens who have finally found the perfect spotlight. With global risk aversion rising, they are milking every second of stage time. Every geopolitical hiccup, every market wobble, every uncertain outlook headline just gives them another excuse to shine. With Donald Trump in Davos adding his own brand of fireworks to the world stage, it is no wonder precious metals are shining. For now I am sticking with $Gold Trust Ishares(IAU)$ and $iShares Silver Trust(SLV)$ to ride the whole flight to safety performance. Will the rally last forever? Of course not. But as long as there is fear and uncertainty, Gold and Silver look quite content to keep
Since my student days, I’ve been using and buying $Apple(AAPL)$ products. Over the years, I’ve gradually built up my position—I rarely sell, and when I do, I only sell the minimum necessary. Although I’m still in graduate school and haven’t been investing for very long, my philosophy is clear: grow alongside quality companies and remain a committed long-term holder.That said, I am aware of the uncertainties in the current economic environment and the potential challenges the overall market may face. In this information-saturated space, I’ve also noticed that many discussions seem more focused on influencing others’ actions rather than providing rational analysis. To me, thinking independently and staying calm is more important than following the n
$SK Telecom(SKM)$ Sleepy Telco to AI Champion- back door Anthropic exposure for free ! Hidden value from a highly successful 2023 investment in Anthropic is turning SK Telecom from a boring no growth telco, to an exciting AI play, see below for how this is available for free at the current valuation. All numbers used here are in USD for easy comparison with the USD traded ADR, but the underlying figures are in KRW. SK Telecom is a mature, sleepy telco- analysts expect ~US3.4bn