$VanEck Semiconductor ETF(SMH)$ sharing for coins. Semiconductor sector is resilient. Buying ETF may not give you the alpha but it is less stressful than owning individual company stocks.
$Visa(V)$ Buy the dip! This is a duopoly that controls the payment process. As more cashless transactions take place Visa will gain. Also it is asset light & don't spend much on capex.
$Tesla Motors(TSLA)$ Analysts polled (Tesla-compiled consensus) expect Q4 2025 total revenue around ~$24.49 billion. • EPS expectations are roughly ~$0.44 (non-GAAP) and about $0.30 GAAP for the quarter.  That EPS forecast would be noticeably lower year-over-year, reflecting margin pressure and softer deliveries. Analyst forecasts see Q4 deliveries near ~420,000 vehicles, down from prior quarters and reflecting weaker demand.  • Recent delivery figures already showed declines compared with Street forecasts, underscoring a challenging EV market backdrop. I expect tsla stock to drop after earnings as fundamentals are getting weaker, but any positive update on FSD or space X ipo news could send the stock soaring! Are you bullish or bear
$Defiance Daily Target 2X Long MP ETF(MPL)$ bullish. Trump administration took 10%stajes into USAR, is a boost for mp material. Long term, mp will be major rare earth suppliers to Europe, Japan, tsmc, Korean and able to determine the price where all allies will pay as alternative supply
🚨🇺🇸⚙️ $USAR: The $1.6B Trump Trade, Whale Call Stampede, and America’s Rare Earth Power Pivot ⚙️🇺🇸🚨
$USA Rare Earth Inc.(USAR)$ $The Metals Company(TMC)$ $CRITICAL METALS CORPORATION(CRML)$ This is not a momentum fad. This is a sovereign-backed repricing of strategic metals in real time. I’m tracking $USAR into next week, and I’m expecting a DJT candle on Monday. Big green. Violent expansion. The kind of impulse move that only appears when policy, capital, narrative, liquidity, and order flow align. I’m framing $USAR as a national security asset, not a small-cap equity. I am structurally bullish with conviction because government capital, whale options
Gold at Record Highs: How to Lock In Gains and Manage Downside Risk
On January 26, the international gold price once again set a new historical record. As of today's intraday session,Spot gold once exceeded $5,090 an ounce, standing at the psychological barrierUS $5000/ozAnd hit a new high, continuing the strong upward momentum this year,The increase has exceeded 16-17% during the year。 COMEX futures gold prices strengthened simultaneously, precious metals were overall active, and silver and other metals also hit highs. The overall institutional views are on the high side. Goldman Sachs' latest research report willGold price forecast raised to $5,400/oz from $4,900 at the end of 2026, and pointed out that private investors and central banks continue to increase their holdings of gold as the main supporting factor; Some analysts even believe that gold price
Weekly: Geopolitical Risks Spark Small Pullback, Metals Surge, Tech Earnings & Fed Pause in Focus
Last Week's Recap 1. The US Market - Show Slight Pullback on Geopolitical Tensions: Slight pullback: the $S&P 500(.SPX)$ (-0.35%, 6,915.61), the $Dow Chemical(DOW)$ (-0.53%, 49,098.71), and the $NASDAQ(.IXIC)$ (-0.06%, 23,501.24)posted fractional declines for the second week in a row. Geopolitical tensions: International tensions over Greenland and the related prospect of tariffs were the key catalysts for Tuesday’s tumble around 2%. Metals dazzle: Precious metals prices are extending rallies again. Gold is trading above $5000 per ounce, while silver surpassed $100 per ounce for the first time. U.S. GDP upgrade: The government’s updated figure put the quarter
While browsing through the list of ‘suggested’ posts, a title caught my eye (see below), and I thought I might learn something new while reading. After reading, I feel that it’s worth the while to share what I have read, with a twist though. Here goes something or nothing, depends on how one interprets the post. Intro. On 14 Jan 2026, Macro Risk Advisors’ John Kolovos appeared on CNBC’s ‘Closing Bell’ to talk about the base case for equity markets. His base case for the S&P 500 in 2026, is around the 7600 or so level. According to him, this year is more about getting the rotations and the risk management right. He also expressed worry associated with (a) mid-term elections, and (b) volatility they tend to bring with them. At the same time, he half expected some kind of downside chop we
Japan's Bond Market Meltdown: Crisis Mode Activated as Foreign Traders Dominate! 🚨📉
Buckle up, folks – Japan's massive $7.6 trillion government bond scene is spiraling into chaos like never before! 😲 The once-stable JGB arena is now a volatility vortex, with liquidity evaporating faster than you can say "yen carry trade." Foreign investors are calling the shots, holding onto bonds for shorter stints and cranking up the drama. This shift from long-haul domestic holders to quick-flip outsiders is fueling wild swings, pushing the market toward a full-blown crunch. 💨 What's sparking this firestorm? The Bank of Japan has slashed its bond buys big time, leaving a gaping hole in demand. Add in Japanese life insurers dumping record volumes of holdings to chase better returns elsewhere, and you've got a perfect storm. 🌪️ Yields are exploding – the 40-year JGB hit a jaw-dropping 4.