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02-12 18:24
Tech Exodus, Oil Influx: My Test Options Strategies for XOM. COP, CVX
Tech Exodus, Oil Influx: $660 Trillion AI Spending Spooks Investors!Despite $NVIDIA(NVDA)$ CEO Jensen Huang's public reassurances that artificial intelligence (AI) will not replace the software industry, the staggering AI spending plans disclosed by tech giants—totaling over $660 billion this year alone—have triggered a panic sell-off among investors. A massive rotation of capital from "cash-burning" tech stocks to "cash-generating" oil stocks is quietly underway.Sky-High Spending Triggers Sell-OffLast week, tech giants unveiled ambitious AI investment blueprints during earnings season, immediately shaking the markets. Amazon announced capital expenditure plans of up to $200 billion for 2026, $50 billion above market expectations. Meta stated that
TOPpizzi: Oil rotation is spot on! Bullish on CVX play.[看涨]
571
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02-12 17:46
🤖 XPEV 4Q25 Preview: PT at $28! Is the MONA Momentum the Real Engine?
👋 Hey Tigers! The $XPeng Inc.(XPEV)$ 4Q earnings preview is hot off the press! Is the "Smart EV Challenger" hitting a speed bump or gearing up for the next lap? 🏎️ The Tiger Research Team has updated its model, and the verdict is in: 👉 Maintain BUY rating 👉 Price Target $28 (unchanged) 📈 The big story? Delivery headwinds are real, but the product cycle might just be getting started! 💎 XPeng is navigating near-term softness with the MONA lineup gaining traction, while new models like P7+ and G7 are ramping up. Is this the portfolio diversification we've been waiting for? We've broken down the Estimate Revisions, the Model Mix, and the Financials below. Let's dive in! 👇 1. The Core Reality: Delivery Adjustments 📉 The Tiger Research Team believes the
TOPMONA's traction looks promising, margins can hit 15% + with new models.[强]
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02-12 17:02
🎉34 US Stocks Hit New Highs: J&J Leads as Strong Jobs Data Cools Rate-Cut Hopes
Hi Tigers~[Happy]On Wednesday's close(ET) , U.S. equity markets finished with mixed performance, $S&P 500(.SPX)$ ended essentially flat to slightly down, edging down less than 0.1%. $Dow Jones(.DJI)$ fell about 0.13% $NASDAQ(.IXIC)$ declined roughly 0.16%. According to statistical analysis of TradingView data, 34 companies of the S&P 500 with market capitalizations exceeding 20 billion USD hit all-time highs.Overview of Market Drivers:Strong U.S. Jobs Data Dampens Rate-Cut Expectations: January’s U.S. nonfarm payrolls rose far above expectations, with employment gains of roughly 130,000 and a drop in the unemployment rate. This stronger labor market rein
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02-12 17:19
The 6 Stages of a Millionaire Trader: From Gambler to Professional
Every stage for a millionaire trader: Stage 1 – The Gambler Right now you’re trading outcomes, not structure. Your decisions are emotional, inconsistent, and heavily influenced by P&L. There’s no stable process yet just reactions. To move to Stage 2 (The Student): commit to one market, one setup, and journal every trade. Your goal is to replace chaos with structure. Stage 2 – The Student You’re learning aggressively, but execution is inconsistent. You believe more knowledge will fix the problem it won’t. The issue isn’t information anymore, it’s application. To move to Stage 3 (The Emotional Trader): stop adding strategies and master one setup. Track execution quality, not profits. Stage 3 – The Emotional Trader You know what you should do, but you don’t always do it. Discipline breaks
TOPNice Sharing 😁 @JC888 @Barcode @koolgal @DiAngel @Shernice軒嬣 2000 @Aqa @Shyon
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02-12 17:29
🔟 BEST graphs on the stock market: IREN, NBIS, DLO, AMZN, UBER, GRAB, NU, SE, GOOG & LLY
Here are 🔟 BEST graphs on the stock market! 1/ $IREN Ltd(IREN)$ Forward Revenues $8M ➡️ $3.9B 488x in 8 years! AMAZING! 2/ $NEBIUS(NBIS)$ Forward Revenues $14M ➡️ $4.3B 593x in 5 years! Absolutely INCREDIBLE! 3/ $DLocal Limited(DLO)$ Operating leverage in action 📈 Revenues: +1,637% 📉 Opex: +720% 4/ $Amazon.com(AMZN)$ Amazon Web Services $3B ➡️ $129B 51x in 12 years! THE BEST business growth stories ever! 5/ $Uber(UBER)$ FCF -$4.9B ➡️ $9.8B 6/ $Grab Holdings(GRAB)$ Net Income -$3.7B ➡️ $123M The graph will look the same as $UBER in no tim
522
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02-12 17:38
AI Era Divergence: AMZN & GOOGL Betting Big, PLTR & LILLY Leading Growth
Infrastructure Giants Spend Big While Application Winners Cash In - Fundamental Analysis for GOOG, PLTR, LLY, and AMZN. Amid the volatility of February 2026, a clear divergence has emerged between the architects of the AI era and its most potent beneficiaries. $Amazon.com(AMZN)$ and $Alphabet(GOOG)$ $Alphabet(GOOGL)$ have escalated the infrastructure arms race to unprecedented levels, pledging a combined capital expenditure approaching $385 billion for 2026 alone. This historic bet is already paying off in the cloud, where both Google Cloud and AWS posted meaningful acceleration in growth rates. Yet the sheer scale of this spending forces investors to weigh the
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02-12 17:16
Tech Credit Risk Rising: NDX, QQQ, NQmain at a Crossroads
Tech Sector Credit Risk! 👀 It was all fun and games with AI hype when it was just equity markets, but now that credit markets are involved it doesn't seem so fun anymore… $NASDAQ 100(NDX)$ $Invesco QQQ(QQQ)$ $E-mini Nasdaq 100 - main 2603(NQmain)$ Higher for Longer risk... It seems like in lieu of a deflationary recession the path of least resistance for bond yields is higher (for longer). If that happens slowly and smoothly then it's probably no issue. But there are some risks if the path becomes more violent sharp... Emerging Markets risk pricing sentiment. Confidence vs Complacency?
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02-12 17:05
Unblockable Moats in Semis: ASML, AMAT, LRCX, KLAC, SNPS, CDNS
The global semiconductor supply chain is built on a handful of "unblockable" monopolies. My infographic attempts to map out the bottlenecks in the supply chain. What’s currently the best investment opportunity in the sector? PS: TSMC manufacture semiconductors, these companies manufacture the machines that manufacture semiconductors. $Synopsys(SNPS)$ $Cadence Design(CDNS)$ $TE Connectivity(TEL)$ $ASML Holding NV(ASML)$ $Lam Research(LRCX)$ $Applied Materials(AMAT)$ $KLA-Tencor(KLAC)$
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02-12 17:01
SPX, ESmain Flash Downside, DJI Divergence
$S&P 500(.SPX)$ and $E-mini S&P 500 - main 2603(ESmain)$ both completed ABC structures at today's high, increasing the odds that the Wave 2 rally is DONE. Both counts favor immediate downside to the Daily FVG at 6,905–6,857. However, CPI is Friday — so I'm open to a quick new ATH from the volatility injection. But the ABC completion leans toward a flush lower for Wave 3. Close below 6,857 = SELL SIGNAL. Targets: 6,720 → 6,500. Either way, the next multi-week directional move is DOWN. $Dow Jones(.DJI)$ rallied 37% from the 2022 low — the exact same gain it made from 2018 to 2022 before topping. 5th wave about to complete at 50,350-50,800. RSI divergenc
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02-12 16:42
Korean Stocks Hit Another all-time high, with South Korea ETFs Surging over 34% YTD!
Incredible! The South Korean market rallied sharply again today, with the KOSPI index jumping over 2.6% to fresh record highs! Its year-to-date gain has already exceeded 30%, making it the world's best-performing stock index: The chart below shows the KOSPI index trend since 1980: South Korea ETFs have performed even more impressively. $iShares MSCI South Korea ETF(EWY)$ has surged over 34% YTD, $Franklin FTSE South Korea ETF(FLKR)$ has gained over 33%, while the 3x leveraged South Korea ETF— $Direxion Daily MSCI South Korea Bull 3x Shares(KORU)$ —has skyrocketed over 127%! Investors who bought South Korea ETFs have truly hit the jackpot! What's driving such feroc
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02-12 16:33
STI's Epic 5,000 Breakthrough: Rocket to 6,500 in 2026 or Just a Teasing Peak? 🚀😲
$DBS(D05.SI)$ $OCBC Bank(O39.SI)$ $UOB(U11.SI)$ $Straits Times Index(STI.SI)$ Singapore's benchmark Straits Times Index (STI) has smashed through the 5,000 mark for the first time ever, capping a scorching 22.7% surge in 2025 that's left investors buzzing with excitement. 😎 This milestone, hit on February 12, 2026, arrived way ahead of schedule – multiple analysts had pegged it for year-end, but heavyweight banks like DBS (+29.9% YTD) and OCBC (+18.4% YTD) powered the charge with wealth management fees exploding 25% and dividend yields locking in 4.2-5.1% for that reliable cash drip. UOB stayed flat amid regional
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02-12 16:19
Fed's Rate Cut Dreams Shattered by Hot Jobs Data: Equities Brace for Wild Volatility Ahead! 😱📉
January's nonfarm payrolls exploded with 130K jobs added, crushing the 55K forecast and sending unemployment ticking down to 4.3% against 4.4% expectations – but the initial market cheer fizzled fast as traders grappled with concentrated gains in healthcare (+124K) raising red flags on economic breadth. The Dow slipped 0.13% to 50,115, Nasdaq fell 0.16% to 23,031, and S&P 500 closed flat at 6,932, wiping early optimism as rate cut hopes evaporated. March "no change" odds surged above 94%, pushing the first expected Fed cut from June to July, with investors fearing stronger labor data turns into a headwind for stocks by delaying easing amid sticky inflation at 2.8%. This shift adds fuel to volatility, with VIX spiking to 25 as QT's $1T liquidity flood battles tariff ghosts crimp 5% – em
TOPVolatility's mad! PCE key for rebound.[惊讶]
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02-12 16:24
AI Panic Slams Real Estate Titans: CBRE & JLL Tank 12% – Overhyped Disruption or Game Over? 😱🏢
Real estate services stocks got hammered as "AI fear" spread like wildfire, with CBRE Group and Jones Lang LaSalle both plunging over 12% in a single session, while Cushman & Wakefield dropped 14% – the biggest rout since the 2020 Covid meltdown. 😤 This sell-off stems from investors freaking out over AI agents that can whip up valuation reports, contract summaries, and due diligence in minutes, chipping away at the informational edges that have long powered these multi-billion-dollar firms. The terror goes deeper: if AI slashes white-collar jobs and shrinks office demand permanently, could the entire real estate ecosystem face a structural collapse? Yet, cooler heads at Barclays and Jefferies call it pure panic, noting the plunge overstates immediate risks to complex dealmaking. With t
TOPGrabbing CBRE dip, AI fear overdone mate![看涨]
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02-03
🔥Tigers Top 10 US Targets: AI, Big Tech, Metals & EV
Hi Tigers, 🔥 Super Earnings Week delivered big numbers but bigger volatility! While Microsoft & Meta are pouring billions into AI (scaring some, delighting others), the "Safe Haven" trade collapsed as liquidity dried up—sending Silver ($SLV) down nearly 19%! 😱 Tiger Community buzz: Investors are debating: 🤖 AI ROI: Is the massive CapEx spending sustainable? 📉 Valuation Reset: Is PLTR finally a buy after the 27% drop? 🏥 Falling Knives: UNH margins got crushed—time to catch or run? 💰With volatility creating rare entry points in beaten-down names, now might be the time to boost your buying power with Tiger's Cash Boost Accou
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02-12 16:18
The Nasdaq 100 pressure zone is difficult to break: use spread strategy as hedging
During last night's U.S. stock trading session, the three major indexes were generally weak and volatility converged: the Dow Jones Industrial Average fell slightly, the S&P and the Nasdaq also closed lower after an intraday tug of war, and the market's pricing of "good growth but later interest rate cuts" is still fermenting. At the disk level, the pressure is mainly concentrated in the subdivision direction related to high valuation growth and "AI narrative": on the one hand, high interest rate expectations make valuation discounts more demanding, and funds are more inclined to avoid technology stocks with longer duration; On the other hand, the market has begun to be more picky about the commercialization efficiency and return on investment brought by AI-while giants continue to inc
419
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02-09
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 裂口高開，當時補回之前的反向，之後再看看恆指有沒有力了[微笑]
07500
02-09 09:30
HKCSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
| Side | Price | Filled | Realized P&L |
|---|---|---|
| Buy Open | 1.64 3,900 | +3.30% Holding |
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02-11
$BIREN TECH(06082)$ 四大新股天王。得呢隻最廢。我決定再加注600股長擺等40。沒有止蝕位。每跌4元溝一注。
TOPI'm always hoping. Wrong answer
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02-11 17:24
$Shopify(SHOP)$ Pre-earnings report says good, but still not enough to prevent a fall
TOPEarnings hype never lasts mate, bought the dip too soon[捂脸]
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02-11 21:42
$Microsoft(MSFT)$ Added more. It is below intrinsic value. Target to build 100 shares slowly.
TOPSpot on! Slow accumulation below intrinsic value is brilliant.[强]
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02-11 22:45
$Lam Research(LRCX)$ $Lam Research(LRCX)$ From LRCX candle red hammer pattern, it shows (at least 3x in past) that price will jump the next day, so I topped up some shares Pre-market. Day chart MACD also backs this up as optimal time to buy, right before the lines cross.
TOPSpot on! MACD crossover is a solid buy signal. Holding with you mate.[开心]