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414
General
Callum_Thomas
·
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?
Tech Credit Risk Rising: NDX, QQQ, NQmain at a Crossroads
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432
General
Long_Equity
·
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. $Synopsys(SNPS)$ $Cadence Design(CDNS)$ $TE Connectivity(TEL)$ $ASML Holding NV(ASML)$ $Lam Research(LRCX)$ $Applied Materials(AMAT)$ $KLA-Tencor(KLAC)$
Unblockable Moats in Semis: ASML, AMAT, LRCX, KLAC, SNPS, CDNS
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521
General
TRIGGER TRADES
·
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
SPX, ESmain Flash Downside, DJI Divergence
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12.16K
Selection
Value_investing
·
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
Korean Stocks Hit Another all-time high, with South Korea ETFs Surging over 34% YTD!
1
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928
Selection
xc__
·
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
STI's Epic 5,000 Breakthrough: Rocket to 6,500 in 2026 or Just a Teasing Peak? 🚀😲
1
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535
Selection
xc__
·
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
Fed's Rate Cut Dreams Shattered by Hot Jobs Data: Equities Brace for Wild Volatility Ahead! 😱📉
TOPfizzik: Volatility's mad! PCE key for rebound.[惊讶]
1
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430
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xc__
·
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
AI Panic Slams Real Estate Titans: CBRE & JLL Tank 12% – Overhyped Disruption or Game Over? 😱🏢
TOPCharlesBaker: Grabbing CBRE dip, AI fear overdone mate![看涨]
1
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1.46K
Selection
Tiger_Contra
·
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
🔥Tigers Top 10 US Targets: AI, Big Tech, Metals & EV
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455
Selection
OptionsAura
·
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
The Nasdaq 100 pressure zone is difficult to break: use spread strategy as hedging
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434
General
天行小子
·
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
SidePrice | FilledRealized P&L
Buy
Open
1.64
3,900
+3.30%
Holding
CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT
$CSOP HANG SENG INDEX DAILY (-2X) INVERSE PRODUCT(07500)$ 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]
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3.76K
General
過路人
·
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。
06082
02-11 10:25
HKBIREN TECH
SidePrice | FilledRealized P&L
Buy
Open
34.48
600
+4.41%
Holding
BIREN TECH
$BIREN TECH(06082)$ 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。
TOP打新不炒新賣仔別摸頭: I'm always hoping. Wrong answer
5
Report
1.47K
General
Ragz
·
02-11
$Shopify(SHOP)$ Pre-earnings report says good, but still not enough to prevent a fall 
SHOP
02-11 17:20
USShopify
SidePrice | FilledRealized P&L
Buy
Open
128.75
20
-12.66%
Holding
Shopify
$Shopify(SHOP)$ Pre-earnings report says good, but still not enough to prevent a fall
TOPShenpwe: Earnings hype never lasts mate, bought the dip too soon[捂脸]
1
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783
General
MKTrader
·
02-11
$Microsoft(MSFT)$ Added more. It is below intrinsic value. Target to build 100 shares slowly.
MSFT
02-11 21:41
USMicrosoft
SidePrice | FilledRealized P&L
Buy
Open
415.26
10
-3.63%
Holding
Microsoft
$Microsoft(MSFT)$ Added more. It is below intrinsic value. Target to build 100 shares slowly.
TOPwindy00: Spot on! Slow accumulation below intrinsic value is brilliant.[强]
2
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1.70K
General
Summertrades
·
02-11
$Lam Research(LRCX)$ $Lam Research(LRCX)$  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.
LRCX
02-11 18:58
USLam Research
SidePriceRealized P&L
Buy
Open
226.47+3.75%
Holding
Lam Research
$Lam Research(LRCX)$ $Lam Research(LRCX)$ From LRCX candle red hammer pattern, it shows (at least 3x in past) that price will jump the next day, so...
TOPvibzee: Spot on! MACD crossover is a solid buy signal. Holding with you mate.[开心]
1
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2.16K
General
CutieYolkYolk
·
02-11
$Richtech Robotics(RR)$ Taking the loss on RR. No longer believe in the position and management after the recent switcheroo where they announced collaboration with Microsoft and price spiked up only to immediately sell shares through private placement and tanking the stock. 
RR
02-11 22:48
USRichtech Robotics
SidePrice | FilledRealized P&L
Sell
Close
3.30
8,700
-45.23%
Closed
Richtech Robotics
$Richtech Robotics(RR)$ Taking the loss on RR. No longer believe in the position and management after the recent switcheroo where they announced co...
TOPdimpy: Feel your pain, that switcheroo was dirty. Sold mine at 3.3 too.[流泪]
1
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1.80K
General
Wealth Wizard
·
02-11
$AMD 20260320 250.0 CALL$ AMD projects approximately 35% annual revenue growth fueled by AI/data-center demand and expanding product roadmaps, while global semiconductor sales are expected to exceed $1 trillion in 2026, boosting industry tailwinds.
AMD CALL
02-11 22:41
US20260320 250.0
SidePrice | FilledRealized P&L
Sell
Open
4.50
1Lot(s)
--
Closed
Advanced Micro Devices
$AMD 20260320 250.0 CALL$ AMD projects approximately 35% annual revenue growth fueled by AI/data-center demand and expanding product roadmaps, whil...
TOPsnoozi: AMD's AI boom is solid, mate![强]
2
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3.65K
General
LiverpoolRed
·
02-11
$SE 20260213 108.0 PUT$ selling put option to earn premium and leveraging my share price 
SE PUT
02-11 00:00
US20260213 108.0
SidePrice | FilledRealized P&L
Sell
Open
0.61
1Lot(s)
--
Closed
Sea Ltd
$SE 20260213 108.0 PUT$ selling put option to earn premium and leveraging my share price
TOPwavyix: Solid strategy lah! Earning premiums while leveraging your position is clever.[得意]
1
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569
General
1.16K
General
VNW Capital
·
02-12
$TSLA VERTICAL 260320 PUT 395.0/PUT 400.0$ Open TSLA  bull put spread. Its a cult stock and always rebounded after market sell-off.
TSLA Vertical
02-12 01:10
US400.0/395.0
SidePrice | FilledRealized P&L
Credit
Open
-1.52
4
--
Holding
TSLA VERTICAL 260320 PUT 395.0/PUT 400.0
$TSLA VERTICAL 260320 PUT 395.0/PUT 400.0$ Open TSLA bull put spread. Its a cult stock and always rebounded after market sell-off.
TOPzingzy: Nice one! TSLA's a cult stock, always rebounds strong.[看涨]
1
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1.24K
General
逆天邪神云澈
·
02-12
$DUOL 20260227 170.0 CALL$ Hope share price goes up tomorrow and get some good premium for selling covered call[Miser]  
DUOL CALL
02-12 01:30
US20260227 170.0
SidePrice | FilledRealized P&L
Buy
Close
0.90
1Lot(s)
+39.21%
Closed
Duolingo, Inc.
$DUOL 20260227 170.0 CALL$ Hope share price goes up tomorrow and get some good premium for selling covered call[Miser]
TOPNeexio: Great strategy with the covered call! Fingers crossed for juicy premiums.[龇牙]
1
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