AMD is rising too fast, Intel's earnings report may become a callback catalyst
Recent$Advanced Micro Corporation (AMD) $The stock price continues to rise, mainly due to the tight supply of data center CPUs, strong demand from cloud vendors, and rising market expectations for the growth of AI business. At the same time, the upgrade of major banks and capital inflows also strengthened market sentiment. However, it should be noted that AMD's rise relies heavily on the assumption of "tight supply and demand". Once supply improves or demand falls short of expectations, the stock price may pull back. Intel's latest financial report shows that Q1 guidance is weak, inventory buffers are exhausted, and production capacity tilts take time to release, causing its stock price to fall by more than 10% after hours. This information may give t
Market Overview Wall Street's main indexes finished higher on Thursday (Jan. 22), the second straight day of gains, as investors bought shares after U.S. President Donald Trump rescinded tariff threats on European allies while data highlighted American economic resilience. Regarding the options market, a total volume of 59,063,133 contracts was traded, down 9% from the previous trading day. Top 10 Option Volumes Top 10: $TSLA(TSLA)$, $NVDA(NVDA)$, $NFLX(NFLX)$, $INTC(INTC)$, $PFE(PFE)$, $VIX(VIX)$,
Monday & Wednesday Expiries Coming: Amplify Gains With 0DTE or Stock ETF?
SEC has approved a rule change proposed by Nasdaq ISE. Starting January 26, 2026, a select group of mega-cap stocks and ETFs will be eligible for additional Monday and Wednesday short-term option expiries, expanding the existing short-term options program. Who will join Monday & Wednesday options and when to trade? According to Nasdaq’s Q1 2026 eligibility list, the first nine securities include Tesla, NVIDIA, Apple, Amazon, Meta Platforms, Microsoft, Broadcom, Alphabet, and iShares Bitcoin Trust ETF. The list will be reviewed quarterly and adjusted as eligibility changes. New Monday/Wednesday expiries will not be listed around earnings dates, settlement will continue at the regular market close, and traders are explicitly warned about post-market price risks that may trigger unexpecte
ImmunityBio Investment Case- AI & Cancer treatment
ImmunityBio is founded by Dr Patrick Soon-Shiong, who grew up as an ethnically Chinese person under apartheid South Africa- a real 'outsider' mentality Founder., whose success cannot be attributed to luck of birth. The company is at an inflection point: 1) Using AI to advance new therapies for cancer treatments (enormous total addressable market), whilst also drastically reducing costs. And removing/reducing surgical procedures. 2) Shares were out of favour due to lofty IPO expectations and lobby efforts to protect the enormous profits others are making from the USA healthcare sy
According to the latest news, $AppLovin Corporation(APP)$ refuted all allegations in the short-seller report immediately, stating that the claims about " $AppLovin Corporation(APP)$ facilitating money laundering" or "its products being used for unauthorized downloads" are unfounded.While this move may ease the pressure of stock selling in the short term, in the long run, the successive short-seller reports have already left indelible impacts on $AppLovin Corporation(APP)$ . If regulators or judicial authorities confirm the core allegations, AppLovin will no longer be seen as a run-of-the-mill high-volatility growth stock. Instead, it will be reclassified as an asset
TSLA trades bearish prioritize capital protection sell rallies
$Tesla Motors(TSLA)$$Direxion Daily TSLA Bull 2X Shares(TSLL)$$GraniteShares 2x Short TSLA Daily ETF(TSDD)$ 1. Long-Term Investment Strategy & Analysis TSLA remains firmly positioned in a Bearish trend zone, where the appropriate long-term investment stance continues to be Sell and Observe. Within a bearish environment, price action typically alternates between: Downtrends, characterized by strong and persistent selling pressure Rebound trends, involving temporary or limited upside moves that fail to change the dominant direction This structure is associated with low expected long-term returns and elevated downside risk. From a medium- to long-term perspect
My 6 favorite stocks to add to my portfolio and reasons why: 1. $Alphabet(GOOG)$ target $400 ✅ Strong fundamentals: Dominant search & advertising business with consistent revenue growth and high margins. ✅ Cash-rich balance sheet: Large cash reserves help weather downturns and invest in growth areas like AI. 2. $AST SpaceMobile, Inc.(ASTS)$ target $200 ✅ High growth potential: Pioneering space-based cellular broadband with first-mover advantage. ✅ Market expansion opportunity: If adoption grows, revenues could scale rapidly from a low base. 3. $IONQ Inc.(IONQ)$ target $80 ✅ Leader in quantum computing: One of the few publicly traded pure-play quantum hardware
Smart ideas deserve to be seen.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!📊 Friday — Earnings FocusInterpret key corporate earnings reports to grasp performance-driven investment opportunities.📌【Today’s Question】What’s your trade idea for today?
Last week saw two inflation reports released, after US jobs reports were out, the week before. Click here ! to read about US jobs market post (give a like ok - Thanks). The two inflation reports were: 13 Jan 2026 - Consumer Price index (CPI) for December 2025. 14 Jan 2026 - Producer Price index (PPI) for November 2025. What December CPI revealed ? The December 2025 Consumer Price Index (CPI) released by US Bureau of Labour Statistics (BLS) suggests that while "inflation fever" has broken, the descent to the Fed’s 2% target remains at large and elusive. Overall, the report highlights a stabilizing trend, with both headline and core figures largely meeting market expectations. (see below) US CPI - past 6 months Headline
Intel (INTC) Recent Run To Shock? Look Forward to Q1 2026 with 18A?
$Intel(INTC)$ stock fell more than 10% after its earnings release on Thursday (22 Jan) after its first quarter financial outlook fell short of Wall Street's expectations. We saw Intel making significant upside ahead of its earnings. In this article, we will look at a clear and structured analysis of Intel’s latest fourth-quarter 2025 earnings, the market reaction, and what to expect through 2026, based on the most current reporting and guidance. Fourth-Quarter 2025 Financial Results (Reported January 22, 2026) Actual Results (Q4 2025) Revenue: $13.7 billion, slightly above consensus estimates (~$13.4 billion) but down ~4 percent year-over-year. Adjusted EPS: $0.15 vs consensus ~$0.08. Gross Margin: ~37.9 percent, above expectations. Segment Perfor
TACO Pattern -> More Clarity on Jan 28 FOMC meeting -> Rally?
Trump’s recent “TACO moment” (tariff threat + U-turn), the resulting global markets rally, and what it could mean for labour markets and interest rates. In this article, we would like to share how we can look at it in a a clear, evidence-based update. What happened: the “TACO moment” and tariff U-turn Tariff threat and reversal (“TACO trade”) Markets initially sold off after Trump threatened to impose new tariffs on European countries tied to a push over Greenland. The sell-off was significant because it raised fears of escalating trade tensions and potential retaliation. However, Trump subsequently walked back the tariff threat after announcing a framework for cooperation with NATO on Greenland — effectively postponing or canceling the tariffs that were to start on February 1. This revers
S&P 500 Stages a Massive Rebound! Is 3-Month Rally Really in Play?
On January 21, 2026, $S&P 500(.SPX)$ logged one of its largest single-day gains since last November. Trump quickly reversed the market’s early-year slump after announcing at the Davos forum a delay of the tariffs on Europe originally scheduled for February 1, and claiming that a “framework agreement” had been reached on Greenland. Markets interpreted this pivot as a classic “TACO” (Trump Always Chickens Out) moment—where extreme pressure triggers sharp volatility, followed by a White House retreat or compromise. Historically,“TACO trades” have often been followed by strong upside. Looking back to the April 2025 “Liberation Day” tariff, the S&P 500 suffered only a brief pullback before policy delays sparked a nearly 40% rally spanning into
Massive 230k Contract Deep Out-of-the-Money China ETF Put Order
$FXI$ The March 20th expiry 33 put saw a massive purchase of 230,000 contracts over Tuesday and Wednesday. Although the trade price was only around $0.17, the sheer volume resulted in a total notional value exceeding $3 million. The current FXI price is $39. The delta for the 33 strike is only 0.069. Trades at this level are typically bets on a "black swan" event, with notional values in the tens of thousands. Spending millions on this is essentially throwing money away. Therefore, the trader either has genuine insider knowledge of a major impending negative event or holds an enormous long portfolio and needs to hedge against a potential flash crash. In either case, it signals expectations of a significant volatility spike. The profit mechanism for such deep OTM options isn't just the pric
$BitGo Holdings, Inc.(BTGO)$ BitGo, the powerhouse in crypto custody, is storming the NYSE today with ticker BTGO, priced at a premium $18 per share—surpassing the $15-17 range and raking in $213 million at a $2.08 billion valuation! 😎 This oversubscribed debut, multiple times over, marks the first U.S.-listed crypto firm of 2026, spotlighting infrastructure plays amid Bitcoin's rocky ride. But can it mirror Circle's jaw-dropping surge, or will market jitters clip its wings? Let's dive deep into the drama. 📈💥 Circle's journey was a rollercoaster thrill: Launching mid-2025 at $31 per share, it exploded nearly 250% in two days to $107, peaking at $298 before settling around $73 now—a solid 135% gain from IPO but down 75% from highs. 🌟 Their secret s
Gold's Wild Ride: Dip Now or Hold for the $5,400 Moonshot? 🚀💥
Gold just took a breather, slipping about 0.9% in early trades after that surprise U.S.-Europe chill-out over Greenland. Trump's Truth Social bombshell about a "framework for a future Greenland agreement" killed the tariff threats on Denmark and other EU spots like Norway, Sweden, France, Germany, the UK, the Netherlands, and Finland. No more 10% hit starting February 1, or the 25% escalation in June—poof, gone! 😮 This de-escalation sparked some quick profit-taking, pulling gold back from its highs. But hold up, is this the signal to bail or buy the dip? Let's break it down: Geopolitics cooled off fast, but gold's fundamentals are still screaming "buy me!" Central banks in emerging markets are hoarding like never before—think China and India stacking reserves to hedge against dollar drama.
Cathie Wood, Founder and CEO of ARK Invest, executed a series of contrarian acquisitions this week. $ARK Innovation ETF(ARKK)$$ARK Autonomous Technology & Robotics ETF(ARKQ)$$ARK Space Exploration & Innovation ETF(ARKX)$ The following analysis examines the fundamental, financial, and technical rationale behind the six key additions to the portfolio.1. $Broadcom(AVGO)$ – The Unshakeable AI Fortress 🏰The AI Infrastructure Moat: AVGO is not a standard chipmaker; it is an infrastructure monopoly. Its dominance in custom ASICs (networking) combined with the sticky, recurring revenue from the VMware integration, crea
$Cue Biopharma, Inc.(CUE)$ CUE Soared +25.69%: High-Volume Breakout from the Bottom, Testing $0.38 Resistance Latest Close Data: Closed at $0.3757 on Jan 21 2026, surging +25.69%. The stock is still -75.6% below its 52-week high of $1.54. Core Market Drivers: The dramatic intraday reversal and high-volume surge likely stem from oversold technical bounce and potential speculative interest in the biotech sector. No specific company news was reported, indicating the move may be driven by broader market rotation or short-term momentum trading. Technical Analysis: The move was backed by explosive volume of 6.75M shares (Volume Ratio: 6.25). RSI(6) jumped to 62.74, signaling strong short-term momentum and exiting oversold territory. MACD shows a narrowin
$Qnity Electronics Inc(Q)$ Q Skyrockets +7.96%: Breaks Key Resistance, Eyes $105.4 All-Time High Latest Close Data Closed at $102.70 (US), surging +7.96% on Jan 21. Price is now just $2.70 (-2.6%) shy of its 52-week high of $105.40. Core Market Drivers The stock is riding a wave of positive sentiment, driven by strong institutional buying and a favorable outlook for the electronics components sector. Recent capital flow data shows consistent net inflows over the past week, suggesting sustained institutional interest. Technical Analysis Volume surged to 4.16M shares (VR 1.44), confirming the breakout move. MACD (DIF: 3.48, DEA: 1.97) shows a bullish expansion with a rising histogram. RSI-6 at 82.72 indicates strong momentum but is entering overbought