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693
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ee244c
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02-05
$HongkongLand USD(H78.SI)$  Holding for the moment, management and directors has been doing share buy back for quite awhile. Yesterday's news of a new fund saw it crossing $9. Probably something big brewing.
$HongkongLand USD(H78.SI)$ Holding for the moment, management and directors has been doing share buy back for quite awhile. Yesterday's news of a n...
TOPzingzy: Nice call! Buybacks signal strength. $10 next?[看涨]
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1.33K
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CTJV
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02-06
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531
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LowProfile
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02-06
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445
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jfsrevg
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02-06

BTC - Monthly Logarithmic Chart

BTCUSD - Monthly Logarithmic Chart This primary trendline has served as a definitive floor for every major correction exceeding 50% since 2014. BTC is currently trading 3.9x ATR% below the 50-MA. This extension suggests an asymmetric risk-reward profile favoring the long side, provided you can entry manage a base or intraday entry on LoD off a key technical level, ie. $59,998 low coinciding with round number support $60,000. Further breakdown from current level will mirror November 2018, the last time BTC hit -4x ATR% from the 50-MA. That instance saw a further -42% flush from a bear flag setup before the ultimate bottom was set, leading to a massive 350% 6-month surge. If the current market correction deepens with more pain displayed on media headlines, BTC is shaping up to be a high-conv
BTC - Monthly Logarithmic Chart
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326
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gintnil
·
02-06

Daily Crypto Market Summary 6 Feb 2026

Bitcoin (BTC) Bitcoin Erases All Post-Election Gains, Plunging to $62K Amid "Full Capitulation" Bitcoin has officially wiped out all gains made since Donald Trump's 2024 election victory, crashing to a low of $62,200 on February 5 before stabilizing near $65,000. The collapse marks a 30% correction from its January peak, driven by a "perfect storm" of macro headwinds: dismal U.S. economic data, fears of an AI bubble burst, and intense geopolitical strain. On-chain metrics scream "capitulation," with Glassnode reporting the second-largest forced selling spike in two years. Despite the carnage, BlackRock's IBIT ETF saw record daily volume of $10 billion, suggesting that while retail panics, institutions are stepping in to absorb the liquidity event. The market mood is grim, with sentiment hi
Daily Crypto Market Summary 6 Feb 2026
TOPjazzyxx: Bloody hell, the crypto crash is brutal! Stay strong lah.[惊讶]
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141
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Building_Benjamins
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02-06

The New ONEOK is a Midstream Behemoth Built for Yield

Compelling 5.4% dividend yield, supported by resilient fee-based cash flows. Recent acquisitions of Magellan, EnLink, and Medallion have solidified OKE as a top-tier diversified midstream operator. Approximately 90% of earnings are now fee-based, significantly reducing direct commodity price exposure. Trading at a discount to our intrinsic value estimate, particularly given the synergy potential from recent M&A. Long-term volume risk tied to energy transition pressures on refined products and regulatory hurdles for new infrastructure. Investment Thesis $ONEOK Inc(OKE)$ is a diversified midstream energy leader operating an extensive 60,000-mile pipeline network that connects prolific U.S. supply basins, including the Permian, Williston, and Mid-
The New ONEOK is a Midstream Behemoth Built for Yield
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361
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DavidMarlin
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02-06

Retail All-In as Risk Cracks: SPX, QQQ, IWM Flash Warning, BTC Downside Risk

Retail risk-taking is near extremes, with Citadel’s gauge in the 95th percentile. Momentum just saw its worst day since March 2020, a rare 6-sigma move. If Bitcoin follows past bear-cycle patterns, downside toward $40K or lower remains in play—pressuring $MSTR$, $COIN$, and ETH. Retail is all in. Citadel’s Retail Investor “Risk On/Off” Gauge is in the 95th percentile versus history. $S&P 500(.SPX)$ $Invesco QQQ(QQQ)$ $iShares Russell 2000 ETF(IWM)$ Today was the worst day for Momentum (-11.5%) since the March 2020 Covid Crash. 6 sigma move. Bitcoin is an asset that typically declines upwards of -70%+ during its Bear cycles. If this pattern holds, BTC could see
Retail All-In as Risk Cracks: SPX, QQQ, IWM Flash Warning, BTC Downside Risk
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773
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pretiming
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02-06

TSLA Remains in Deep Bearish Structure as Capitulation Risk Rises

$Tesla Motors(TSLA)$ 1. Long-Term Investment Strategy & Analysis The current long-term trend zone is Bearish, and the recommended investment position remains Sell and Observe. Within this environment, downtrends dominate while rebound attempts lack structural strength, resulting in unfavorable long-term risk-reward conditions. The position has been maintained for 27 days since entering the Bearish zone, during which a −16.4% decline was effectively avoided through disciplined adherence to the trend-based strategy. This highlights the effectiveness of maintaining a defensive stance during structurally weak phases. Notably, there is a 46% probability of entering a Bullish zone within the next 10 days, suggesting that while conditions remain bear
TSLA Remains in Deep Bearish Structure as Capitulation Risk Rises
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1.25K
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Travis Hoium
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02-06

Disruption Meets Risk: $HIMS Takes on $NVO/$LLY, $MGM Cuts Shares

$HIMS is shaking up the pharma space, challenging $NVO’s patents in a high-stakes bet that could disrupt the weight loss market. Both $NVO and $LLY face significant downside risk if litigation goes against them, making this a fascinating clash between nimble disruptors and Big Pharma. Meanwhile, $MGM is quietly reducing its float, repurchasing 5.5% of shares in a single quarter, signaling confidence amid broader market volatility. Investors should watch legal battles and corporate capital moves alike for asymmetric opportunities. 1. $Hims & Hers Health Inc.(HIMS)$ My gut feeling is that $HIMS is playing the ultimate disruption card. They’re pushing so hard Novo sues, which ultimately leads to Novo defending — and potentially invalidating — the
Disruption Meets Risk: $HIMS Takes on $NVO/$LLY, $MGM Cuts Shares
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17.78K
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Reynor
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02-06

VIX Rising, S&P Flat — Is a Crash Brewing?

Good evening, everyone.$Gold - main 2604(GCmain)$ $E-Micro Gold - main 2604(MGCmain)$ $1-Ounce Gold - main 2604(1OZmain)$ I’ve compiled the key points from the February 5 session into a ready-to-read transcript, so those who missed the live broadcast can easily catch up and review. $Silver - main 2603(SImain)$ $E-mini Silver - main 2603(QImain)$ $Silver - Mar 2026(SI2603)$ $Gold - main 2604(GCmain)$ $E-Micro Gold - main 2
VIX Rising, S&P Flat — Is a Crash Brewing?
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999
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OptionsAura
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02-06

Tech Stocks Hit the Brakes: How to Play the Rebound?

On Thursday (February 5) local time, U.S. stocks suffered a significant sell-off, with the three major indexes falling across the board, and market sentiment turned to obvious risk aversion. Investors are worried about tech stock valuations, high capital expenditure expectations and macroeconomic data, and risky assets are generally under pressure. The stock market fell significantly that day: the S&P 500 index closed down about 1.2%, the Dow Jones Industrial Average fell nearly 600 points (about 1.2%), and the Nasdaq Composite Index fell nearly 1.6%. This was the third consecutive session of declines, and the S&P even erased its year-to-date gains. Data from other markets also show that the Russell 2000 small-cap stock index also recorded a decline of about 1.8%. Technology and gr
Tech Stocks Hit the Brakes: How to Play the Rebound?
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13.79K
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TigerClub
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02-06

The Road to Million Dollars: Mr. Liu on Precious Metals & Compounding Insights

📝Foreword: Mr. Liu@胖胖加油 is a veteran investor active in the capital markets. Formerly with a brokerage firm, he now works at a Private Equity (PE) firm based in Shanghai and is around 40 years old. On the Tiger platform, he has already achieved over $1 million in earnings. 💰 From his first exposure to the market in his teens to making Hong Kong and US stocks his core battlegrounds, he has consistently done one thing: Slowly turning insights into compounding returns that can navigate through cycles. 🔄 For him, investing is not a "side hustle," but decades of continuous cognitive training. He focuses on finding ignored value within cycles and maintaining restraint amidst volatility. From "Random Betting" to Systematization: Investing is
The Road to Million Dollars: Mr. Liu on Precious Metals & Compounding Insights
TOP1PC: Nice Sharing 😊 @JC888 @Barcode @DiAngel @Shyon @Shernice軒嬣 2000 @Aqa
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1.18K
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PeterDiCarlo
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02-06

FOMO, Traps, and Falling Knives: $META, $NVDA, $MSTR, $PLTR, $AMZN, $HOOD

Recent market moves highlight the dangers of chasing post‑earnings spikes and the importance of disciplined systems. $META and $AMZN fell through expected zones, triggering sell-the-news traps. $MSTR and $PLTR continue deep drawdowns, showing why catching falling knives rarely works. Meanwhile, $NVDA sits in a discount band offering a tactical long entry. Even HOOD, down ~40% since early January, underscores the need for patience and structured risk management as bounces turn into traps. Traders should focus on smart entry points and avoid emotional trades. 1. $Meta Platforms, Inc.(META)$ Most traders saw $META’s earnings rip and FOMO’d in. We called it a trap Price rejecting exactly where my system said “sell the news,” with room for another 15–1
FOMO, Traps, and Falling Knives: $META, $NVDA, $MSTR, $PLTR, $AMZN, $HOOD
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347
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PeterDiCarlo
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02-06

From Falling Knives to Bounce Zones: $AMZN, $MSTR, $QQQ, $APP, $EOSE, $ORCL

Several notable setups are emerging across tech, energy, and growth names. $AMZN sits at critical support ahead of earnings, while $QQQ tests its key fair value zone. $MSTR continues its downtrend, illustrating the risk of chasing falling knives. $APP and $EOSE offer potential bounce opportunities from their respective discount zones, and $ORCL highlights the importance of following systematic exit criteria after bull theses fail. Traders should focus on disciplined entries and exits as structural setups evolve. 1. $Amazon.com(AMZN)$ AMZN has earnings today and it’s sitting in my ideal long zone. Monthly BX just put in a higher low, we’re above the value bands with green showing, and price is sitting right at Point of Control. If AMZN is going to
From Falling Knives to Bounce Zones: $AMZN, $MSTR, $QQQ, $APP, $EOSE, $ORCL
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271
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jfsrevg
·
02-06

Beyond Mega Caps: Watch $KRE, $XOP, $TAN as Rotation Picks

Expanding your horizons outside of Mega Cap Growth $Vanguard Mega Cap Growth ETF(MGK)$ $iShares S&P 500 Growth ETF(IVW)$ and Tech $Technology Select Sector SPDR Fund(XLK)$ might feel like unchartered territory for your watchlist, but that’s where the opportunity lies. Stay agile and embrace the market's current rotation. If you keep your screening parameters too rigid and not expand your product selection, you risk sitting on the sidelines during the next big move—just like the rally in metals and miners. Previous sharing on $SPDR S&P Bank ETF(KBE)$ $SPDR S&P Regional Banking
Beyond Mega Caps: Watch $KRE, $XOP, $TAN as Rotation Picks
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914
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CC on ETFs
·
02-06

Oil Prices Pull Back: What’s Next for Oil ETFs?

As diplomatic talks between the United States and Iran are expected to take place later this week, President Donald Trump once again issued a warning to Iran’s leadership. In the futures market, crude oil prices fell for the first time in three days. Brent crude dropped about 2% in early London trading to around $68 per barrel, while WTI crude declined roughly 2.1% to near $63 per barrel. Brent Crude Among energy ETFs with exposure to oil, year-to-date performance shows that $Energy Select Sector SPDR Fund(XLE)$ has risen 18.2%, $Vanguard Energy ETF(VDE)$ is up 17.9%, $Spdr S&P Oil & Gas Exploration & Production Etf(XOP)$ has gained 13.9%,
Oil Prices Pull Back: What’s Next for Oil ETFs?
TOPjollyfo: Oil ETFs are shaky, but I'm holding for rebound.[吃瓜]
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JC888
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02-06

INTC - Return of the Titan in 2026 / 2027 ?

On 22 Jan 2026, $Intel(INTC)$ unveiled its Q4 and full-year 2025 results. Once again, INTC’s financial rollercoaster took another dramatic turn. Investors wondering whether INTC can finally complete its turnaround, here are the facts and all the news on its operational grit and financial fragility to help you draw your conclusions. Q4 Earnings INTC’s full-year 2025 revenue clocked in at $52.9 billion, its weakest performance since 2010. However, the "improvement" in its bottom line was the primary talking point. Revenue : hit $13.7 billion, down -4.0% YoY from Q4 2024’s $14.3 billion (see above) - reflecting softer client demand despite data centre & AI (DCAI) growth of +9% YoY to $4.7 billion. (see above) Earnings per share (EPS GAAP) : Worse
INTC - Return of the Titan in 2026 / 2027 ?
TOPXianLi: INTC's recovery is slow but steady! Hold on.[看涨]
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1.22K
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nerdbull1669
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02-06

Coca-Cola (KO) FY2026 Guidance -> Ultimate Market Mover For Its Earnings

$Coca-Cola(KO)$ is set to report its fiscal Q4 and Full Year 2025 results on Tuesday, February 10, 2026, before the market opens. The company is entering this report with significant momentum, as the stock recently hit all-time highs in early 2026. Here is an analysis of what to expect and the metrics that will likely drive the stock's short-term direction. Expectations & Analyst Estimates Analysts are looking for modest growth compared to the same period last year. While Coca-Cola has a strong track record of beating estimates (it has topped bottom-line expectations for seven consecutive quarters), the bar is set higher this time due to the recent price surge. Consensus EPS: $0.56 (vs. $0.55 in Q4 2024). Consensus Revenue: $12.03 billion (vs. $
Coca-Cola (KO) FY2026 Guidance -> Ultimate Market Mover For Its Earnings
TOPJustinCooper: Yes, KO is a top defensive pick with its steady dividends.[看涨]
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