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5.06K
General
koolgal
·
02-05
🌟🌟🌟The market is currently witnessing a fundamental shift as the traditional software sector faces a decoupling from the new AI driven economy. Mid tier companies like AppLovin and Unity are struggling against the "death loop" created by generative AI tools like Anthropic's Claude.  Claude is increasingly automating mid level knowledge workflows.  The reasoning is that if  a software only automates a workflow that an AI agent can do it for free, the business model is walking the plank. However $Palantir Technologies Inc.(PLTR)$ is gaining traction because it isn't just a tool.  Palantir  is the operating system for the AI era.  While others are being replaced by AI, Palantir's AIP or Artificial Intelligence Platform
🌟🌟🌟The market is currently witnessing a fundamental shift as the traditional software sector faces a decoupling from the new AI driven economy. Mid...
TOPSteely400: Then why is pltr down? Lol
9
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1.89K
General
koolgal
·
02-05
🌟🌟🌟Michael Burry of Big Short fame is back in the news.  This time his warning of a potential Bitcoin crisis, lands squarely on $Strategy(MSTR)$ . MSTR reports its earnings on February 5.  This isn't just another quarterly update.  It is a referendum on the entire Bitcoin as a corporate strategy thing.  The timing comes at a time when Bitcoin has dropped by 40% from its all time high in October 2025. MSTR isn't a software company anymore.  It is a leveraged Bitcoin amplifier.  Today's earnings will reveal whether that empire is built in conviction or whether the balance sheet is starting to feel the strain of being tied to Bitcoin's movement. If Bitcoin holds steady , Michael Saylor's narrative strengthens.  If

【🎁有獎話題】大空頭Burry警告BTC危機!MSTR加密帝國岌岌可危?

@Crypto加密虎
小虎們,黃金與白銀在經歷上週五的暴跌後,近兩個交易日開始小幅反彈,但是比特幣等加密貨幣行情依舊冷淡,比特幣更是跌破了2025年4月特朗普發動關稅戰時創下的階段低點(74,543美元)。[Facepalm] 在看空AI領域後,大空頭Michael Burry也將目光瞄準了比特幣,MSTR的加密帝國是否岌岌可危呢?[OMG] Burry:若BTC再跌10%,將引發「災難後果」! 根據CoinGlass數據顯示,昨日美股午盤時段,加密貨幣一度跌破7.3萬美元,跌幅近8%,刷新了2024年11月特朗普贏得美國總統大選後的低位,同時也在2025年10月創下高點以來累計跌超40%。以太坊跌幅更加明顯,一度跌破2110美元,刷新了2025年5月以來的低位。最近24小時,全球共有超過16.1萬人被爆倉,爆倉總金額超7億美元。[Spurting] 雖然比特幣隨後接連修復7.4萬和7.6萬美元兩個整數關口,但今年以來已經跌超15%,加密寒冬「雖遲但到」,情緒已經跌至谷底,Tiger Trade中「恐貪指數」目前已經跌到13,為「極度恐慌」狀態,有分析師表示加密市場正在以「熊市模式」交易。[Cry] 截至目前,比特幣24小時跌超2%至7.64萬美元,以太坊24小時跌超1.4%至2270美元,SOL跌超5%,HYPE跌超10%,BNB等加密貨幣均有不同程度下跌,小虎們要注意風險與倉位管理哦~~~[Surprised] 比特幣等加密貨幣持續大跌 圖源:CoinGlass 而此前沽空了英偉達和甲骨文的「大空頭」Michael Burry,最近將目光瞄向了加密貨幣,他在最新文章中警告稱,比特幣目前已經跌了40%,如果繼續下跌,則對於過去一年不斷囤幣的數字資產公司造成永久性的傷害(其實就是明確點名MSTR與BMNR等)!此外,他認為比特幣已經被證明是「純粹的投機性資產」,不能成為像貴金屬等對衝工具。[Wo
【🎁有獎話題】大空頭Burry警告BTC危機!MSTR加密帝國岌岌可危?
🌟🌟🌟Michael Burry of Big Short fame is back in the news. This time his warning of a potential Bitcoin crisis, lands squarely on $Strategy(MSTR)$ . M...
TOPJim1995: MSTR earnings today crucial lah. Bitcoin's stress test could rattle markets big time.[吃瓜]
7
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372
General
Mkoh
·
02-05

Have the Magnificent Seven Destroyed Index Investing?

In the world of investing, index funds have long been hailed as the epitome of simplicity and safety. By tracking broad market indices like the S&P 500, they offer diversification across hundreds of companies, theoretically spreading risk and capturing the overall market's growth. However, the rise of the "Magnificent Seven" (Mag 7)—Apple, Amazon, Alphabet, Meta, Microsoft, Nvidia, and Tesla—has sparked intense debate. These tech behemoths have dominated market performance in recent years, but their outsized influence raises a critical question: Have they undermined the very foundation of index investing by turning diversified funds into concentrated bets on a handful of stocks? The Rise of the Mag 7 and Market ConcentrationThe Mag 7's ascent began in earnest during the AI boom of the
Have the Magnificent Seven Destroyed Index Investing?
TOPzippyzo: Mag 7's weight is heavy, but indexes still work. Add small caps for balance.[看涨]
1
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484
General
Shyon
·
02-05
My stock in focus today is $Alphabet(GOOGL)$ after a strong earnings report that confirms its AI strategy is delivering. The company plans to double 2026 capex to $175–185 billion, showing confidence in long-term growth as Gemini 3 drives real monetization across Search, Cloud, and YouTube. The Gemini ecosystem has reached scale, with over 750 million MAUs and unit costs down 78% vs 2025, a key margin inflection. Gemini 3 Pro is best-in-class in reasoning and multimodal AI, while the Antigravity AI agent platform hit 1.5 million weekly users just two months after launch. AI is reinforcing Google’s core moats. Search revenue grew 17%, Google Cloud surged 48% with $240B backlog, and YouTube generates $60B+ annually. With early adoption of NVIDIA
My stock in focus today is $Alphabet(GOOGL)$ after a strong earnings report that confirms its AI strategy is delivering. The company plans to doubl...
TOPBonnieHoyle: Fantastic results from Google! AI strategy truly delivering, capex boost shows confidence.[看涨]
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642
General
koolgal
·
02-05
🌟🌟🌟Gold never moves in straight lines & right now it is trading inside a pressure cooker of geopolitics, liquidity shifts and fear premium. My pick is B - Flat to slightly up USD 4800 to 5000. Why? Geopolitical tension is already priced in.  The Trump Iran rhetoric has pushed gold sharply higher but markets tend to pause after the first fear spike.  The safe haven bid stays alive but the panic premium cools. Liquidity stays supportive.  With US deficits ballooning and bond yields struggling to stay positive, Gold has support. Momentum is stretched.  After a strong run, Gold often consolidates as traders take profit and funds rebalance. In short , you have Gold holding its gains, maybe nudges higher but doesn't yet have the catalyst for a clean breakout above USD 50
🌟🌟🌟Gold never moves in straight lines & right now it is trading inside a pressure cooker of geopolitics, liquidity shifts and fear premium. My pick...
TOP1PC: Nice Sharing 😊 @JC888 @Barcode @Aqa @Shernice軒嬣 2000 @Shyon @DiAngel
6
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2.26K
General
koolgal
·
02-05
🌟🌟🌟 I believe that $Alphabet(GOOG)$ will close at USD334 tomorrow while $Amazon.com(AMZN)$ will close at USD 234. The market is witnessing a brutal show me moment for Big Tech.  While Google's latest earnings delivered top line growth, it has been overshadowed by a massive looming figure : The 2026 Capital Expenditure. Google's earnings report showed that it is benefiting from its long term AI integration.  However the cost is substantial. The Harvest: Google Cloud increased 48% as AI workloads grew.  It also decreased Gemini's serving costs by 78%, showing that efficiency is improving as demand rises. The Bill: Capex of USD 175 B to USD 185 billion , almost double its 2025 spending. The
🌟🌟🌟 I believe that $Alphabet(GOOG)$ will close at USD334 tomorrow while $Amazon.com(AMZN)$ will close at USD 234. The market is witnessing a brutal...
TOP1PC: Nice Sharing 😁$2 above my prediction [LOL] Good Luck 🤞 @JC888 @Barcode @Shernice軒嬣 2000 @Aqa @DiAngel @Shyon
6
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1.20K
General
koolgal
·
02-05
🌟🌟🌟 $Amazon.com(AMZN)$ finds itself caught in the Bullwhip Shadow.  This is the sting of over ordering inventory.  In 2026 it is the fear of over ordering data centers. The Capex Binge: Amazon is expected to increase capex exceeding USD 150 billion.  After Google was punished for its USD 175 B+ forecast, investors are concerned that Amazon is overspending in Capex. CEO Andy Jassy needs to prove that the massive billions being spent on AI infrastructure are actually hitting the bottom line now, not in 2028. Amazon must deliver in 3 areas: AWS needs to show growth of 21% or higher.  Anything less, the AI laggard label returns with a vengeance. The Margin Magic: Analysts are looking for EPS of USD 1.97.  If the Bullwhip effe
🌟🌟🌟 $Amazon.com(AMZN)$ finds itself caught in the Bullwhip Shadow. This is the sting of over ordering inventory. In 2026 it is the fear of over ord...
TOPJulianAlerander: That capex binge is scary, mate AWS needs to smash 21% or it's all over.[看跌]
9
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26.64K
General
Macquarie Warrants Singapore
·
02-05

Post-results movers: Keppel surges 5%; SGX falls 1.5%

🔝 $Keppel(BN4.SI)$ call warrants $KeppelMBeCW260330(MXDW.SI)$ are amongst this morning's top warrant performerswith gains between 38% to 41% after Keppel shares surged as much as 5.3% to$11.53 this morning. Macquarie has no put warrants tracking Keppel. 📢Before market open this morning, Keppel posted net income of S$789 million in 2025, a 16% decrease from a year earlier, and missed the S$857 million average of 11 analyst estimates polled by Bloomberg ✍The lower than estimated income stemmed from an accounting loss of SGD 222 million from the sale of M1 in August 2025 ↗Revenue rose about 3% to SGD5.98 billion, missing the Bloomberg consensus projection of SGD 6.64 billion, although the firm generated
Post-results movers: Keppel surges 5%; SGX falls 1.5%
TOPfeelond: Keppel's special div surprise lifted it big! SGX dip could be a chance to buy low.[看涨]
1
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1.43K
Hot
Barcode
·
02-05
$Tesla Motors(TSLA)$ $Alphabet(GOOGL)$  $Meta Platforms, Inc.(META)$  🚨📰🗞️ I’m seeing meaningful institutional signals lining up around $TSLA right now, and the capital flows are getting hard to ignore. 🚨 ARK Invest’s $ARKX just added 35,766 shares of Tesla, roughly $14.5M at the $406.01 close. Cathie Wood stepping in here signals conviction into weakness rather than chasing strength. 📰🗞️🚨 Zurcher Kantonalbank also lifted its Tesla exposure by 6.28%, adding 130,827 shares and bringing total holdings to 2,214,141 shares, worth nearly $996M in the latest 13F. That’s steady institutional accumulation, not speculative trading. 🚨 Then the real lon
$Tesla Motors(TSLA)$ $Alphabet(GOOGL)$ $Meta Platforms, Inc.(META)$ 🚨📰🗞️ I’m seeing meaningful institutional signals lining up around $TSLA right no...
TOPpuffyxx: Spot on! Tesla's AI pivot is a game-changer.[看涨]
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92
General
Lauritzen
·
02-05

The Market Doesn’t Break. People Do.

I. Headlines & Catalysts Yesterday was a textbook rotation day. Momentum stocks were hit hard as traders rushed for the exits, while defensive names quietly took the lead. The Nasdaq broke lower, yet the Dow pushed into fresh all-time highs! That split told the whole story. Risk was not leaving the market, it was just changing seats. Software led the pain. What started as a greenish open faded fast, and by the afternoon even strong earnings could not stop the selling. The mood shifted from chasing growth to protecting capital. II. Sector Performance Snapshot Green on the board belonged to defense. Real Estate and Energy topped the list, followed by Consumer Defensive, Healthcare, and Financials. Capital rotated toward areas that tend to hold up when uncertainty rises. On the other side
The Market Doesn’t Break. People Do.
Comment
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220
General
Lauritzen
·
02-05

Market panic feels random, but it never is.

Let me tell it calmly, the way I see it. Gold started falling. Then silver cracked. Hard. People were overleveraged, crowded, convinced the crisis was here. Euphoria. When margins got hit, they did not sell what they wanted. They sold what they could. Crypto was liquid, so it went next. That is not crypto failing. At least, I do not think it is. That is stress moving through the system. I have seen this many times. Panic never looks logical in the moment. Everyone searches for a villain, a headline, a reason. But most sell because they must. They didn’t changed their mind in a few days. While that happens, bigger players stay quiet. They do not rush. They buy slowly, knowing fear does the hard work for them. This is how markets reset. Clarity for whales, confusion for the weak hands. I do
Market panic feels random, but it never is.
Comment
Report
631
General
grouperking
·
02-04
$CRWV 20260213 72.0 PUT$ Sell Put to collect premium and an opportunity to own it at $72.00 per share as the stock price has come down from all time high. 
CRWV PUT
02-04 00:20
US20260213 72.0
SidePrice | FilledRealized P&L
Sell
Open
1.00
2Lot(s)
+94.00%
Holding
CoreWeave, Inc.
$CRWV 20260213 72.0 PUT$ Sell Put to collect premium and an opportunity to own it at $72.00 per share as the stock price has come down from all tim...
1
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1.07K
General
過路人
·
02-04
$CSOP HS TECH(03033)$ 看,我已經走去半步,因你的鼓舞,尋覓了千番千次找不到角落,有了你說句 :再見空虛[流泪]  
03033
02-04 15:28
HKCSOP HS TECH
SidePrice | FilledRealized P&L
Buy
Open
5.26
7,000
--
Closed
CSOP HS TECH
$CSOP HS TECH(03033)$ 看,我已經走去半步,因你的鼓舞,尋覓了千番千次找不到角落,有了你說句 :再見空虛[流泪]
TOP無牙虎虎: I wish you a secret food[强]
2
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3.03K
General
Justin bala
·
02-04
$Gold Trust Ishares(IAU)$ Betting on gold now. I believe it should catch up the previous high. Scalping on this.
IAU
02-04 17:12
USGold Trust Ishares
SidePrice | FilledRealized P&L
Buy
Open
95.50
50
-0.21%
Holding
Gold Trust Ishares
$Gold Trust Ishares(IAU)$ Betting on gold now. I believe it should catch up the previous high. Scalping on this.
TOPPhoebeReade: Nice move on gold! Scalping's smart play.[得意]
2
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8.69K
General
Terra_Incognita
·
02-04
$Oracle(ORCL)$ ORCL: take loss at about 26% when sold all positions at $151.  Bought ORCL at $205 and with these slew of negative news and ORCL stars in some of the potential funding and dilution risk, decided that it's not worth the wait.  Risk to rewards even at this price is questionable so decided to just take the L and move on.
ORCL
02-04 23:40
USOracle
SidePrice | FilledRealized P&L
Sell
Close
151.03
100
-26.33%
Closed
Oracle
$Oracle(ORCL)$ ORCL: take loss at about 26% when sold all positions at $151. Bought ORCL at $205 and with these slew of negative news and ORCL star...
TOPchocoee: That's rough mate, cutting losses is smart when risk pile up.[流泪]
5
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3.53K
General
Sandyboy
·
02-05
$ADBE STRANGLE 260220 PUT 295.0/CALL 385.0$ The strategy failed as Adobe dipped below strike. Selling to cut the loss
ADBE Strangle
02-04 23:11
US295.0/385.0
SidePrice | FilledRealized P&L
Debit
Close
24.90
1
--
Closed
ADBE STRANGLE 260220 PUT 295.0/CALL 385.0
$ADBE STRANGLE 260220 PUT 295.0/CALL 385.0$ The strategy failed as Adobe dipped below strike. Selling to cut the loss
TOPchizzoo: Ouch, ADBE got me too! Had to bail last month.[流泪]
2
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1.33K
General
MKTrader
·
02-05
$PATH 20260206 13.0 CALL$ Take the loss. Got greedy. Also ego got in the way of not admitting mistakes. Learn.
PATH CALL
02-04 23:24
US20260206 13.0
SidePrice | FilledRealized P&L
Sell
Close
0.05
20Lot(s)
-97.59%
Closed
UiPath
$PATH 20260206 13.0 CALL$ Take the loss. Got greedy. Also ego got in the way of not admitting mistakes. Learn.
TOPquixi: Ah, greed blinds us all. Been there too.[安慰]
1
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2.99K
General
1M40
·
02-05
$Oracle(ORCL)$ Keep calm and buy when market is red. All time high $345, now $144. Very happy to be able to buy more shares. Next buy will be below $100 already. Hope the stock can continue dropping. 2027 onwards once OPENAI contract start, thing will change very differently.
ORCL
02-05 01:27
USOracle
SidePrice | FilledRealized P&L
Buy
Open
144.80
28
+8.22%
Holding
Oracle
$Oracle(ORCL)$ Keep calm and buy when market is red. All time high $345, now $144. Very happy to be able to buy more shares. Next buy will be below...
TOPJulianAlerander: Good on ya, mate! Snagging Oracle at this price is a ripper deal. Hope it tanks to $100 soon for more buys![财迷]
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