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
To some, it’s just a number.But for investors,it’s really the result of time and choices.📍 2005 $1,000,000 ≈ 96,805 shares of Google Back when search engines were just starting to change the world.📍 2010 $1,000,000 ≈ 86,806 shares of Apple One iPhone, and everyday life began to look very different.📍 2015 $1,000,000 ≈ 62,500 shares of TeslaMany doubted new energy back then, but long-term believers quietly stayed the course.📍 2020 $1,000,000 ≈ 76,628 shares of NVIDIA Chips, computing power, AI — overlooked at first, then proven over time.🏆 Same $1,000,000. Different stories.It’s about when you choose to investand what you choose to believe in.🎯 In 2026, with patience, discipline, and compounding,Step by step, move closer to your own Million-Dollar Milestone.👉 Click to redeem the
1. $AbbVie(ABBV)$ Monthly BX overlay still shows a bull cycle, even though price has pulled back since our entry signal in September.Historically, it’s bounced from this 30M share volume node ~60% of the time. Solid buying opportunity in my system, with the plan to exit if the Monthly BX closes dark red. 2. $United States Antimony(UAMY)$ UAMY +90% since we called it out back in DecemberWe are now attempting to sweep the THT Volume Profile Gap 👀 3. $NVIDIA(NVDA)$ If the $NVDA bull cycle is going to continue, it has to bounce in the next 10 days.In my system, this is a great buy zone, with the invalidation clear: if January’s Monthly BX closes dark red, the bull cy
$Tesla Motors(TSLA)$ “Is there going to be a market crash in 2026?” 💭My answer right now: I don’t think so yet.Today’s 2% drop in the $SPDR S&P 500 ETF Trust(SPY)$ is still noise inside a confirmed Bull CycleMost people think the TSLA move is over. My system still has a $550–600 target by March 2026 🚨Monthly BX is still green, structure is intact, and price is sitting on a 1B share support shelf that has to hold.For SG users only, Welcome to open a CBA today and enjoy access to a trading limit of up to SGD 20,000 with unlimited trading on SG, HK, and US stocks, as well as ETFs.🎉Cash Boost Account Now Supports 35,000+ Stocks & ETFs
$NVDA Bull Cycle On The Line And The One Monthly Signal I Trust To Decide
$NVIDIA(NVDA)$ is sitting at a make-or-break level for this current bull cycle.Inside my system, NVDA is still tagged as a dip-buy opportunity. But that tag only holds if we see a meaningful rally into the end of January. If we don’t, the bull cycle on this name is at real risk of rolling over.The first place I always look is the Monthly BX.Back in June 2025, the Monthly BX for NVDA flipped and increased. That’s the moment my system considers a new bull cycle “on.” I don’t try to catch the exact bottom. I wait for that confirmation. Since that signal, NVDA has climbed a little over 32 percent, even though the last four months have felt dead. If you zoom in on those last four months, price has basically gone nowhere. We’ve been stuck between roughl
TSLA Looks Rough Right Now – Here’s Why I Still Expect 550–600 By March
Even with the recent pullback, I’m still targeting a $550–$600 zone on $Tesla Motors(TSLA)$ by around March 2026.That view is not based on a gut feeling. It comes from the same two pillars I use on every name in my system:Monthly BX for the macro cyclePrice structure for bull vs bear regimesRight now, both are still pointing up.The first thing I look at is the Monthly BX.If you want to follow along with this analysis on your own charts, you can get the BX Trender indicator and the free course that explains this system step by step at the link below. We got a major flip there in September. BX turned and held green, confirming strong buying pressure on the monthly timeframe. In my playbook, that’s the definition of a bull cycle: Monthly BX green or
After Panic Priced: Time to Short the VIX Is Emerging
The market has really not stopped recently. One side is Greenland-related geopolitical issues are making waves again, the other side isJapan's uncertain fiscal outlook directly ignites selling sentiment in global bond markets。 The "pretending that the years are quiet", which lasted for several weeks, was instantly broken. Investor confidence in U.S. policy is beginning to loosen. "Sell America ( Sell U.S.)"This old script has been turned out again by the market. Risk aversion is heating up rapidly, and global risk assets are collectively under pressure. This is no longer just a matter of an emergency, but the market's response toFuture uncertainty is obviously on the riseThe real reaction of.As soon as the market opened on Tuesday, the U.S. stock market directly gave everyone a show ⚠ ️ ——
Hello everyone,What a day. The market unfolded the move that has been brewing for recent sessions in a rapid fashion. We first saw the warning signs when technology began diverging from other sectors, the $S&P 500(.SPX)$ was grinding higher while tech megacaps showed underlying weakness.Over the past few weeks, I have occasionally shared free articles demonstrating how technical indicators validate momentum and anticipate reversals. We’ve covered $NVIDIA(NVDA)$$S&P 500(.SPX)$$Tesla Motors(TSLA)$$Invesco QQQ(QQQ)$ so far. My next free post will focus on Crypto, showing
1. Comprehensive Daily Analysis of BTC/USD’s Price Action and Market DriversBTC/USD closed at 89,576.3 (-3.30%), reflecting a sharp short-term pullback driven by a sudden shift toward stronger selling pressure. Despite being positioned within a broader Bullish trend zone, today’s decline highlights increasing short-term volatility and weakening buy-side momentum.Intraday price behavior showed strong downward pressure with limited recovery attempts, suggesting that short-term traders are actively reducing exposure. While this movement does not yet confirm a full trend reversal, it clearly signals a deterioration in near-term momentum and rising caution among market participants.────────────────────────────────────────2. Long-Term Investment Strategy & Analysis (with Analyst Insight)The
Trump’s Tariff Gambit to “Buy” Greenland—What’s at Stake?Trump is clearly in full midterm-election mode—and since the start of the year, he’s delivered a new headline every week. First a strike on Venezuela, then brinkmanship with Iran, now talk of “buying” Greenland. Each move has jolted markets to some degree.The pattern is unmistakable: these regions matter because of what lies beneath them. Venezuela sits just 230 kilometers from U.S. shores and holds the world’s largest proven oil reserves. Its heavy crude perfectly complements refining capacity along the Gulf Coast.Greenland, though deep in the Arctic, is only 320 kilometers from Alaska—yet over 3,000 kilometers from Copenhagen. Geographically, it’s more America’s backyard than Denmark’s. And beneath its ice lie vast mineral deposits
Gold is ripping higher — is it still worth jumping on board?
Recently, gold has entered a frenzied rally mode, consecutively breaking through the $4,600, $4,700, and $4,800 thresholds, charging straight toward the $5,000 mark:Driven by gold prices, gold ETFs have emerged as the year's top-performing assets. $MicroSectors Gold Miners 3x Leveraged ETN(GDXU)$ has surged by as much as 66% year-to-date, while the non-leveraged $VanEck Gold Miners ETF(GDX)$ has climbed over 20%. Even $SPDR Gold ETF(GLD)$ , which closely tracks gold's movements, has risen more than 10%:On the news front, gold has been seeing an overwhelming number of bullish developments recently. First came the highly unusual move by the United States to deploy fo
💸 Compounding Engine: Reveal Your Growth Rocket Plays!
Hey Eagles! 🦅The trading skies are wide open — what’s your next move?🎯 Sharp insight? Killer strategy? Market-beating pick?Share your ideas and soar to the top!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!📈 Wednesday — Options MarketAnalyze options open interest and implied volatility to track short-term market movements.Regarding the options market, a total volume of 70,378,522 contracts w